Home > Rockland Trust Company > Total Debt Securities
Rockland Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,903,363,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 306 |
| Over three months through twelve months | $3,777,000 | 109 |
| Over one year through three years | $6,718,000 | 72 |
| Over three years through five years | $10,775,000 | 158 |
| Over five years through fifteen years | $266,054,000 | 91 |
| Over fifteen years | $127,485,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,770,000 | 200 |
| Over three years | $423,515,000 | 126 |
| Other debt securities | ||
| Three months or less | $50,981,000 | 348 |
| Over three months through twelve months | $172,805,000 | 85 |
| Over one year through three years | $593,384,000 | 52 |
| Over three years through five years | $825,326,000 | 35 |
| Over five years through fifteen years | $228,495,000 | 173 |
| Over fifteen years | $139,205,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,715,000 | 96 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,948,023,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,494,000 | 242 |
| Over three months through twelve months | $2,661,000 | 145 |
| Over one year through three years | $5,785,000 | 76 |
| Over three years through five years | $13,030,000 | 127 |
| Over five years through fifteen years | $274,298,000 | 92 |
| Over fifteen years | $124,586,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,201,000 | 202 |
| Over three years | $439,069,000 | 123 |
| Other debt securities | ||
| Three months or less | $58,049,000 | 292 |
| Over three months through twelve months | $145,504,000 | 99 |
| Over one year through three years | $547,360,000 | 60 |
| Over three years through five years | $715,788,000 | 41 |
| Over five years through fifteen years | $429,218,000 | 110 |
| Over fifteen years | $138,980,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,458,000 | 104 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,996,795,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,213,000 | 189 |
| Over three months through twelve months | $642,000 | 380 |
| Over one year through three years | $3,921,000 | 102 |
| Over three years through five years | $13,866,000 | 113 |
| Over five years through fifteen years | $289,582,000 | 88 |
| Over fifteen years | $133,281,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,843,000 | 200 |
| Over three years | $458,172,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,287 |
| Over three months through twelve months | $152,748,000 | 96 |
| Over one year through three years | $430,280,000 | 63 |
| Over three years through five years | $782,894,000 | 40 |
| Over five years through fifteen years | $533,664,000 | 93 |
| Over fifteen years | $141,609,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,772,000 | 118 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,083,978,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 341 |
| Over three months through twelve months | $4,646,000 | 112 |
| Over one year through three years | $4,118,000 | 91 |
| Over three years through five years | $10,366,000 | 123 |
| Over five years through fifteen years | $307,128,000 | 93 |
| Over fifteen years | $137,191,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,287,000 | 275 |
| Over three years | $501,892,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,223 |
| Over three months through twelve months | $104,058,000 | 120 |
| Over one year through three years | $425,038,000 | 66 |
| Over three years through five years | $742,373,000 | 42 |
| Over five years through fifteen years | $677,546,000 | 90 |
| Over fifteen years | $143,554,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,149,000 | 150 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,104,274,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 384 |
| Over three months through twelve months | $5,477,000 | 95 |
| Over one year through three years | $2,973,000 | 120 |
| Over three years through five years | $11,231,000 | 111 |
| Over five years through fifteen years | $292,599,000 | 106 |
| Over fifteen years | $165,144,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,927,000 | 270 |
| Over three years | $515,585,000 | 122 |
| Other debt securities | ||
| Three months or less | $8,595,000 | 866 |
| Over three months through twelve months | $55,283,000 | 175 |
| Over one year through three years | $369,918,000 | 87 |
| Over three years through five years | $719,377,000 | 52 |
| Over five years through fifteen years | $786,389,000 | 85 |
| Over fifteen years | $145,436,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,960,000 | 203 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,123,146,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 341 |
| Over three months through twelve months | $5,525,000 | 93 |
| Over one year through three years | $2,511,000 | 120 |
| Over three years through five years | $11,705,000 | 105 |
| Over five years through fifteen years | $304,812,000 | 102 |
| Over fifteen years | $148,566,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,384,000 | 390 |
| Over three years | $544,126,000 | 116 |
| Other debt securities | ||
| Three months or less | $13,544,000 | 606 |
| Over three months through twelve months | $7,582,000 | 891 |
| Over one year through three years | $427,604,000 | 76 |
| Over three years through five years | $594,656,000 | 55 |
| Over five years through fifteen years | $911,794,000 | 75 |
| Over fifteen years | $132,593,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,845,000 | 526 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,910,138,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,692,000 | 263 |
| Over three months through twelve months | $1,238,000 | 313 |
| Over one year through three years | $6,117,000 | 61 |
| Over three years through five years | $12,567,000 | 95 |
| Over five years through fifteen years | $241,647,000 | 127 |
| Over fifteen years | $137,502,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,643,000 | 419 |
| Over three years | $603,017,000 | 111 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,827 |
| Over three months through twelve months | $19,704,000 | 384 |
| Over one year through three years | $399,444,000 | 79 |
| Over three years through five years | $546,355,000 | 61 |
| Over five years through fifteen years | $837,517,000 | 81 |
| Over fifteen years | $82,162,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,704,000 | 500 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,835,172,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 413 |
| Over three months through twelve months | $3,255,000 | 158 |
| Over one year through three years | $6,862,000 | 62 |
| Over three years through five years | $12,636,000 | 98 |
| Over five years through fifteen years | $245,960,000 | 128 |
| Over fifteen years | $158,405,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,010,000 | 286 |
| Over three years | $583,956,000 | 113 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,840 |
| Over three months through twelve months | $19,844,000 | 362 |
| Over one year through three years | $356,014,000 | 77 |
| Over three years through five years | $503,162,000 | 62 |
| Over five years through fifteen years | $847,823,000 | 82 |
| Over fifteen years | $52,644,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,844,000 | 448 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,637,966,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 429 |
| Over three months through twelve months | $3,115,000 | 174 |
| Over one year through three years | $7,491,000 | 67 |
| Over three years through five years | $13,490,000 | 90 |
| Over five years through fifteen years | $193,343,000 | 159 |
| Over fifteen years | $139,519,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,043,000 | 173 |
| Over three years | $373,499,000 | 139 |
| Other debt securities | ||
| Three months or less | $13,575,000 | 618 |
| Over three months through twelve months | $14,563,000 | 331 |
| Over one year through three years | $313,634,000 | 70 |
| Over three years through five years | $489,673,000 | 60 |
| Over five years through fifteen years | $906,079,000 | 76 |
| Over fifteen years | $56,909,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,572,000 | 288 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,292,459,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 620 |
| Over three months through twelve months | $3,953,000 | 156 |
| Over one year through three years | $8,543,000 | 67 |
| Over three years through five years | $11,778,000 | 79 |
| Over five years through fifteen years | $208,574,000 | 146 |
| Over fifteen years | $157,207,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,205,000 | 108 |
| Over three years | $276,864,000 | 160 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,530 |
| Over three months through twelve months | $14,365,000 | 349 |
| Over one year through three years | $246,891,000 | 67 |
| Over three years through five years | $437,599,000 | 55 |
| Over five years through fifteen years | $609,986,000 | 98 |
| Over fifteen years | $60,456,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,450,000 | 476 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,656,337,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 663 |
| Over three months through twelve months | $2,829,000 | 208 |
| Over one year through three years | $9,619,000 | 66 |
| Over three years through five years | $9,420,000 | 99 |
| Over five years through fifteen years | $236,486,000 | 122 |
| Over fifteen years | $168,740,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,702,000 | 161 |
| Over three years | $378,142,000 | 130 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,799 |
| Over three months through twelve months | $13,218,000 | 398 |
| Over one year through three years | $40,326,000 | 267 |
| Over three years through five years | $73,944,000 | 208 |
| Over five years through fifteen years | $529,509,000 | 102 |
| Over fifteen years | $62,129,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,484,000 | 564 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,405,742,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 537 |
| Over three months through twelve months | $1,998,000 | 303 |
| Over one year through three years | $12,538,000 | 56 |
| Over three years through five years | $10,580,000 | 99 |
| Over five years through fifteen years | $263,787,000 | 103 |
| Over fifteen years | $148,139,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,248,000 | 196 |
| Over three years | $371,091,000 | 128 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,620 |
| Over three months through twelve months | $13,544,000 | 406 |
| Over one year through three years | $30,750,000 | 344 |
| Over three years through five years | $50,230,000 | 244 |
| Over five years through fifteen years | $372,183,000 | 119 |
| Over fifteen years | $39,413,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,544,000 | 564 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,137,372,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 548 |
| Over three months through twelve months | $1,004,000 | 466 |
| Over one year through three years | $16,342,000 | 57 |
| Over three years through five years | $8,731,000 | 124 |
| Over five years through fifteen years | $273,496,000 | 95 |
| Over fifteen years | $146,682,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,023,000 | 100 |
| Over three years | $139,791,000 | 198 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,898 |
| Over three months through twelve months | $2,351,000 | 1,497 |
| Over one year through three years | $43,261,000 | 259 |
| Over three years through five years | $44,492,000 | 240 |
| Over five years through fifteen years | $104,252,000 | 335 |
| Over fifteen years | $40,459,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,807 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,083,051,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 644 |
| Over three months through twelve months | $1,257,000 | 425 |
| Over one year through three years | $19,148,000 | 51 |
| Over three years through five years | $8,314,000 | 118 |
| Over five years through fifteen years | $303,355,000 | 88 |
| Over fifteen years | $148,955,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,437,000 | 133 |
| Over three years | $169,672,000 | 172 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,083 |
| Over three months through twelve months | $10,027,000 | 520 |
| Over one year through three years | $42,749,000 | 259 |
| Over three years through five years | $44,164,000 | 215 |
| Over five years through fifteen years | $90,901,000 | 346 |
| Over fifteen years | $42,062,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,027,000 | 751 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,151,543,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 611 |
| Over three months through twelve months | $1,370,000 | 394 |
| Over one year through three years | $9,546,000 | 106 |
| Over three years through five years | $18,970,000 | 67 |
| Over five years through fifteen years | $339,802,000 | 79 |
| Over fifteen years | $167,157,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,245,000 | 140 |
| Over three years | $194,808,000 | 160 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,053 |
| Over three months through twelve months | $9,817,000 | 573 |
| Over one year through three years | $43,256,000 | 264 |
| Over three years through five years | $44,950,000 | 187 |
| Over five years through fifteen years | $91,570,000 | 316 |
| Over fifteen years | $41,958,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,817,000 | 797 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,215,094,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 513 |
| Over three months through twelve months | $1,321,000 | 412 |
| Over one year through three years | $10,928,000 | 85 |
| Over three years through five years | $20,605,000 | 65 |
| Over five years through fifteen years | $341,241,000 | 79 |
| Over fifteen years | $199,769,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,373,000 | 132 |
| Over three years | $209,124,000 | 160 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,064 |
| Over three months through twelve months | $8,869,000 | 620 |
| Over one year through three years | $44,378,000 | 271 |
| Over three years through five years | $45,489,000 | 170 |
| Over five years through fifteen years | $68,532,000 | 387 |
| Over fifteen years | $67,092,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 835 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,167,230,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 440 |
| Over three months through twelve months | $1,325,000 | 445 |
| Over one year through three years | $9,693,000 | 99 |
| Over three years through five years | $21,935,000 | 64 |
| Over five years through fifteen years | $297,424,000 | 91 |
| Over fifteen years | $155,958,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,511,000 | 198 |
| Over three years | $345,663,000 | 118 |
| Other debt securities | ||
| Three months or less | $11,953,000 | 678 |
| Over three months through twelve months | $4,962,000 | 1,066 |
| Over one year through three years | $48,557,000 | 263 |
| Over three years through five years | $53,908,000 | 161 |
| Over five years through fifteen years | $70,327,000 | 365 |
| Over fifteen years | $65,956,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,216,000 | 593 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,169,245,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 615 |
| Over three months through twelve months | $1,908,000 | 364 |
| Over one year through three years | $10,347,000 | 94 |
| Over three years through five years | $23,314,000 | 71 |
| Over five years through fifteen years | $257,982,000 | 101 |
| Over fifteen years | $163,546,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,329,000 | 225 |
| Over three years | $387,247,000 | 114 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,989 |
| Over three months through twelve months | $10,256,000 | 571 |
| Over one year through three years | $38,108,000 | 339 |
| Over three years through five years | $66,894,000 | 143 |
| Over five years through fifteen years | $72,938,000 | 356 |
| Over fifteen years | $71,802,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,256,000 | 783 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,190,507,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 593 |
| Over three months through twelve months | $2,006,000 | 368 |
| Over one year through three years | $5,223,000 | 155 |
| Over three years through five years | $25,117,000 | 73 |
| Over five years through fifteen years | $277,714,000 | 102 |
| Over fifteen years | $154,965,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,382,000 | 272 |
| Over three years | $431,529,000 | 114 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,827 |
| Over three months through twelve months | $10,252,000 | 605 |
| Over one year through three years | $35,697,000 | 375 |
| Over three years through five years | $54,994,000 | 185 |
| Over five years through fifteen years | $79,737,000 | 323 |
| Over fifteen years | $72,018,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,252,000 | 797 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,060,932,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 553 |
| Over three months through twelve months | $854,000 | 633 |
| Over one year through three years | $441,000 | 656 |
| Over three years through five years | $7,594,000 | 208 |
| Over five years through fifteen years | $235,127,000 | 117 |
| Over fifteen years | $124,310,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,832,000 | 401 |
| Over three years | $455,503,000 | 116 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,758 |
| Over three months through twelve months | $10,220,000 | 619 |
| Over one year through three years | $30,637,000 | 473 |
| Over three years through five years | $36,789,000 | 300 |
| Over five years through fifteen years | $90,326,000 | 285 |
| Over fifteen years | $52,134,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,228,000 | 797 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,054,242,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 720 |
| Over three months through twelve months | $1,417,000 | 523 |
| Over one year through three years | $261,000 | 779 |
| Over three years through five years | $8,273,000 | 210 |
| Over five years through fifteen years | $227,339,000 | 121 |
| Over fifteen years | $127,754,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,368,000 | 390 |
| Over three years | $454,317,000 | 117 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,734 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $30,780,000 | 482 |
| Over three years through five years | $46,479,000 | 273 |
| Over five years through fifteen years | $83,153,000 | 318 |
| Over fifteen years | $58,353,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,025 |
| 2018-09-30 | Rank | |
| Total debt securities | $989,566,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 647 |
| Over three months through twelve months | $1,541,000 | 492 |
| Over one year through three years | $138,000 | 939 |
| Over three years through five years | $8,876,000 | 193 |
| Over five years through fifteen years | $199,450,000 | 123 |
| Over fifteen years | $80,719,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,384,000 | 378 |
| Over three years | $459,606,000 | 113 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,456 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $30,467,000 | 487 |
| Over three years through five years | $38,419,000 | 323 |
| Over five years through fifteen years | $91,273,000 | 285 |
| Over fifteen years | $60,763,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,459 |
| 2018-06-30 | Rank | |
| Total debt securities | $981,190,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 598 |
| Over three months through twelve months | $1,714,000 | 476 |
| Over one year through three years | $162,000 | 941 |
| Over three years through five years | $3,556,000 | 349 |
| Over five years through fifteen years | $197,268,000 | 130 |
| Over fifteen years | $91,194,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,645,000 | 347 |
| Over three years | $453,248,000 | 114 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,392 |
| Over three months through twelve months | $1,261,000 | 2,522 |
| Over one year through three years | $20,425,000 | 676 |
| Over three years through five years | $48,887,000 | 256 |
| Over five years through fifteen years | $91,922,000 | 289 |
| Over fifteen years | $51,770,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,506 |
| 2018-03-31 | Rank | |
| Total debt securities | $974,611,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 556 |
| Over three months through twelve months | $1,596,000 | 517 |
| Over one year through three years | $369,000 | 758 |
| Over three years through five years | $2,677,000 | 398 |
| Over five years through fifteen years | $200,662,000 | 126 |
| Over fifteen years | $102,161,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,914,000 | 323 |
| Over three years | $424,675,000 | 112 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,108 |
| Over three months through twelve months | $2,253,000 | 1,900 |
| Over one year through three years | $19,494,000 | 715 |
| Over three years through five years | $50,255,000 | 255 |
| Over five years through fifteen years | $84,341,000 | 322 |
| Over fifteen years | $63,010,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,620 |
| 2017-12-31 | Rank | |
| Total debt securities | $924,601,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 727 |
| Over three months through twelve months | $1,819,000 | 467 |
| Over one year through three years | $1,091,000 | 500 |
| Over three years through five years | $1,729,000 | 512 |
| Over five years through fifteen years | $208,140,000 | 121 |
| Over fifteen years | $109,383,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,564,000 | 296 |
| Over three years | $362,445,000 | 116 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,559 |
| Over three months through twelve months | $4,517,000 | 1,159 |
| Over one year through three years | $10,248,000 | 1,299 |
| Over three years through five years | $51,885,000 | 240 |
| Over five years through fifteen years | $82,534,000 | 345 |
| Over fifteen years | $64,722,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,677 |
| 2017-09-30 | Rank | |
| Total debt securities | $887,812,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 660 |
| Over three months through twelve months | $1,699,000 | 508 |
| Over one year through three years | $1,615,000 | 396 |
| Over three years through five years | $1,540,000 | 558 |
| Over five years through fifteen years | $183,498,000 | 128 |
| Over fifteen years | $98,236,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,365,000 | 257 |
| Over three years | $360,358,000 | 111 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,488 |
| Over three months through twelve months | $4,265,000 | 1,143 |
| Over one year through three years | $10,056,000 | 1,325 |
| Over three years through five years | $39,672,000 | 317 |
| Over five years through fifteen years | $73,559,000 | 401 |
| Over fifteen years | $78,920,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,622 |
| 2017-06-30 | Rank | |
| Total debt securities | $894,512,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 612 |
| Over three months through twelve months | $1,809,000 | 553 |
| Over one year through three years | $2,042,000 | 352 |
| Over three years through five years | $1,341,000 | 617 |
| Over five years through fifteen years | $173,214,000 | 136 |
| Over fifteen years | $102,315,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,582,000 | 204 |
| Over three years | $369,543,000 | 113 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 1,123 |
| Over three months through twelve months | $3,794,000 | 1,333 |
| Over one year through three years | $11,073,000 | 1,245 |
| Over three years through five years | $37,265,000 | 353 |
| Over five years through fifteen years | $66,456,000 | 474 |
| Over fifteen years | $80,139,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,297 |
| 2017-03-31 | Rank | |
| Total debt securities | $884,299,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 530 |
| Over three months through twelve months | $1,381,000 | 668 |
| Over one year through three years | $2,867,000 | 305 |
| Over three years through five years | $1,519,000 | 584 |
| Over five years through fifteen years | $181,335,000 | 131 |
| Over fifteen years | $104,973,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,319,000 | 394 |
| Over three years | $395,266,000 | 109 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,500 |
| Over three months through twelve months | $3,268,000 | 1,410 |
| Over one year through three years | $13,597,000 | 1,071 |
| Over three years through five years | $37,291,000 | 383 |
| Over five years through fifteen years | $56,227,000 | 572 |
| Over fifteen years | $67,838,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,062 |
| 2016-12-31 | Rank | |
| Total debt securities | $831,449,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 679 |
| Over three months through twelve months | $1,773,000 | 604 |
| Over one year through three years | $3,887,000 | 245 |
| Over three years through five years | $715,000 | 856 |
| Over five years through fifteen years | $163,563,000 | 142 |
| Over fifteen years | $81,281,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,954,000 | 534 |
| Over three years | $386,360,000 | 105 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,454 |
| Over three months through twelve months | $3,283,000 | 1,358 |
| Over one year through three years | $3,504,000 | 2,726 |
| Over three years through five years | $37,244,000 | 365 |
| Over five years through fifteen years | $66,472,000 | 470 |
| Over fifteen years | $68,473,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,123 |
| 2016-09-30 | Rank | |
| Total debt securities | $798,313,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 617 |
| Over three months through twelve months | $1,683,000 | 620 |
| Over one year through three years | $4,724,000 | 212 |
| Over three years through five years | $401,000 | 1,099 |
| Over five years through fifteen years | $169,056,000 | 128 |
| Over fifteen years | $78,457,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,747,000 | 135 |
| Over three years | $230,594,000 | 135 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,470 |
| Over three months through twelve months | $2,510,000 | 1,546 |
| Over one year through three years | $4,279,000 | 2,437 |
| Over three years through five years | $38,106,000 | 347 |
| Over five years through fifteen years | $66,811,000 | 465 |
| Over fifteen years | $72,820,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,480 |
| 2016-06-30 | Rank | |
| Total debt securities | $813,645,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 571 |
| Over three months through twelve months | $1,704,000 | 629 |
| Over one year through three years | $5,652,000 | 177 |
| Over three years through five years | $446,000 | 1,110 |
| Over five years through fifteen years | $178,681,000 | 128 |
| Over fifteen years | $82,565,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,980,000 | 115 |
| Over three years | $205,303,000 | 145 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,444 |
| Over three months through twelve months | $1,020,000 | 2,426 |
| Over one year through three years | $7,758,000 | 1,651 |
| Over three years through five years | $27,561,000 | 486 |
| Over five years through fifteen years | $78,729,000 | 381 |
| Over fifteen years | $74,082,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,225 |
| 2016-03-31 | Rank | |
| Total debt securities | $821,311,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 479 |
| Over three months through twelve months | $1,475,000 | 663 |
| Over one year through three years | $4,873,000 | 196 |
| Over three years through five years | $1,857,000 | 527 |
| Over five years through fifteen years | $187,676,000 | 130 |
| Over fifteen years | $86,219,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,776,000 | 108 |
| Over three years | $211,001,000 | 155 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,374 |
| Over three months through twelve months | $1,479,000 | 1,998 |
| Over one year through three years | $9,521,000 | 1,444 |
| Over three years through five years | $32,808,000 | 426 |
| Over five years through fifteen years | $78,878,000 | 385 |
| Over fifteen years | $75,881,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,988 |
| 2015-12-31 | Rank | |
| Total debt securities | $831,715,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 565 |
| Over three months through twelve months | $1,991,000 | 567 |
| Over one year through three years | $2,732,000 | 310 |
| Over three years through five years | $5,085,000 | 246 |
| Over five years through fifteen years | $195,227,000 | 123 |
| Over fifteen years | $88,956,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,954,000 | 254 |
| Over three years | $297,977,000 | 126 |
| Other debt securities | ||
| Three months or less | $7,727,000 | 708 |
| Over three months through twelve months | $1,743,000 | 1,711 |
| Over one year through three years | $9,702,000 | 1,402 |
| Over three years through five years | $16,999,000 | 913 |
| Over five years through fifteen years | $93,038,000 | 324 |
| Over fifteen years | $75,995,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 959 |
| 2015-09-30 | Rank | |
| Total debt securities | $800,976,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 525 |
| Over three months through twelve months | $1,862,000 | 619 |
| Over one year through three years | $2,359,000 | 352 |
| Over three years through five years | $6,670,000 | 193 |
| Over five years through fifteen years | $200,894,000 | 126 |
| Over fifteen years | $96,522,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,134,000 | 264 |
| Over three years | $247,762,000 | 129 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,406 |
| Over three months through twelve months | $6,270,000 | 632 |
| Over one year through three years | $15,755,000 | 895 |
| Over three years through five years | $18,546,000 | 841 |
| Over five years through fifteen years | $86,286,000 | 352 |
| Over fifteen years | $78,307,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 1,021 |
| 2015-06-30 | Rank | |
| Total debt securities | $789,896,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 443 |
| Over three months through twelve months | $1,402,000 | 779 |
| Over one year through three years | $2,789,000 | 338 |
| Over three years through five years | $7,567,000 | 177 |
| Over five years through fifteen years | $192,916,000 | 129 |
| Over fifteen years | $97,501,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,872,000 | 254 |
| Over three years | $242,324,000 | 139 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,383 |
| Over three months through twelve months | $6,284,000 | 630 |
| Over one year through three years | $15,225,000 | 900 |
| Over three years through five years | $21,339,000 | 754 |
| Over five years through fifteen years | $95,481,000 | 326 |
| Over fifteen years | $63,925,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 994 |
| 2015-03-31 | Rank | |
| Total debt securities | $766,062,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,908,000 | 416 |
| Over three months through twelve months | $2,552,000 | 539 |
| Over one year through three years | $1,721,000 | 546 |
| Over three years through five years | $10,423,000 | 152 |
| Over five years through fifteen years | $207,731,000 | 121 |
| Over fifteen years | $107,323,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,912,000 | 170 |
| Over three years | $184,148,000 | 158 |
| Other debt securities | ||
| Three months or less | $3,975,000 | 1,158 |
| Over three months through twelve months | $6,071,000 | 668 |
| Over one year through three years | $16,701,000 | 835 |
| Over three years through five years | $26,729,000 | 576 |
| Over five years through fifteen years | $97,408,000 | 309 |
| Over fifteen years | $23,460,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,019 |
| 2014-12-31 | Rank | |
| Total debt securities | $708,466,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,524,000 | 473 |
| Over three months through twelve months | $3,117,000 | 472 |
| Over one year through three years | $227,000 | 1,271 |
| Over three years through five years | $13,571,000 | 130 |
| Over five years through fifteen years | $166,557,000 | 150 |
| Over fifteen years | $111,475,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,165,000 | 205 |
| Over three years | $207,089,000 | 151 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,086 |
| Over three months through twelve months | $1,276,000 | 2,009 |
| Over one year through three years | $19,649,000 | 679 |
| Over three years through five years | $7,970,000 | 1,716 |
| Over five years through fifteen years | $106,660,000 | 266 |
| Over fifteen years | $10,025,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,458 |
| 2014-09-30 | Rank | |
| Total debt securities | $719,251,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000 | 392 |
| Over three months through twelve months | $4,113,000 | 386 |
| Over one year through three years | $423,000 | 1,149 |
| Over three years through five years | $15,338,000 | 118 |
| Over five years through fifteen years | $172,011,000 | 147 |
| Over fifteen years | $119,505,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,040,000 | 218 |
| Over three years | $210,720,000 | 151 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,203 |
| Over three months through twelve months | $1,532,000 | 1,845 |
| Over one year through three years | $15,178,000 | 787 |
| Over three years through five years | $11,884,000 | 1,257 |
| Over five years through fifteen years | $106,230,000 | 270 |
| Over fifteen years | $10,025,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,234 |
| 2014-06-30 | Rank | |
| Total debt securities | $699,420,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,937,000 | 351 |
| Over three months through twelve months | $3,966,000 | 416 |
| Over one year through three years | $532,000 | 1,144 |
| Over three years through five years | $17,302,000 | 105 |
| Over five years through fifteen years | $180,311,000 | 140 |
| Over fifteen years | $125,068,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,421,000 | 226 |
| Over three years | $197,314,000 | 163 |
| Other debt securities | ||
| Three months or less | $4,042,000 | 1,151 |
| Over three months through twelve months | $1,573,000 | 1,857 |
| Over one year through three years | $6,725,000 | 1,458 |
| Over three years through five years | $19,913,000 | 711 |
| Over five years through fifteen years | $87,051,000 | 368 |
| Over fifteen years | $10,265,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,861 |
| 2014-03-31 | Rank | |
| Total debt securities | $709,781,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,345,000 | 344 |
| Over three months through twelve months | $3,621,000 | 442 |
| Over one year through three years | $739,000 | 1,081 |
| Over three years through five years | $14,690,000 | 121 |
| Over five years through fifteen years | $180,663,000 | 144 |
| Over fifteen years | $139,231,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,485,000 | 256 |
| Over three years | $204,248,000 | 158 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 1,217 |
| Over three months through twelve months | $1,646,000 | 1,840 |
| Over one year through three years | $6,916,000 | 1,423 |
| Over three years through five years | $19,015,000 | 715 |
| Over five years through fifteen years | $86,761,000 | 374 |
| Over fifteen years | $10,262,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,119 |
| 2013-12-31 | Rank | |
| Total debt securities | $694,509,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 402 |
| Over three months through twelve months | $4,829,000 | 339 |
| Over one year through three years | $622,000 | 1,160 |
| Over three years through five years | $8,663,000 | 194 |
| Over five years through fifteen years | $175,331,000 | 142 |
| Over fifteen years | $148,799,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,682,000 | 401 |
| Over three years | $225,860,000 | 145 |
| Other debt securities | ||
| Three months or less | $3,576,000 | 1,325 |
| Over three months through twelve months | $1,612,000 | 1,928 |
| Over one year through three years | $6,186,000 | 1,576 |
| Over three years through five years | $19,925,000 | 652 |
| Over five years through fifteen years | $75,878,000 | 439 |
| Over fifteen years | $238,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,497 |
| 2013-09-30 | Rank | |
| Total debt securities | $588,967,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,081,000 | 439 |
| Over three months through twelve months | $2,895,000 | 502 |
| Over one year through three years | $464,000 | 1,297 |
| Over three years through five years | $7,152,000 | 251 |
| Over five years through fifteen years | $112,219,000 | 208 |
| Over fifteen years | $124,829,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,982,000 | 684 |
| Over three years | $246,326,000 | 128 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 1,365 |
| Over three months through twelve months | $1,342,000 | 2,169 |
| Over one year through three years | $5,428,000 | 1,725 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $70,818,000 | 491 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,054 |
| 2013-06-30 | Rank | |
| Total debt securities | $515,996,000 | 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 | $3,594,000 | 404 |
| Over three months through twelve months | $2,554,000 | 591 |
| Over one year through three years | $939,000 | 1,024 |
| Over three years through five years | $8,035,000 | 237 |
| Over five years through fifteen years | $102,783,000 | 215 |
| Over fifteen years | $94,265,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,275,000 | 331 |
| Over three years | $190,803,000 | 139 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,560 |
| Over three months through twelve months | $1,130,000 | 2,431 |
| Over one year through three years | $5,683,000 | 1,643 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $65,132,000 | 532 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,033 |
| 2013-03-31 | Rank | |
| Total debt securities | $531,742,000 | 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 | $3,983,000 | 375 |
| Over three months through twelve months | $2,595,000 | 577 |
| Over one year through three years | $1,078,000 | 936 |
| Over three years through five years | $5,195,000 | 360 |
| Over five years through fifteen years | $118,417,000 | 198 |
| Over fifteen years | $109,680,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,790,000 | 320 |
| Over three years | $164,631,000 | 153 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,621 |
| Over three months through twelve months | $1,364,000 | 2,256 |
| Over one year through three years | $5,460,000 | 1,705 |
| Over three years through five years | $223,000 | 5,069 |
| Over five years through fifteen years | $67,269,000 | 505 |
| Over fifteen years | $1,513,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,860 |
| 2012-12-31 | Rank | |
| Total debt securities | $496,184,000 | 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 | $3,083,000 | 445 |
| Over three months through twelve months | $3,809,000 | 467 |
| Over one year through three years | $1,425,000 | 820 |
| Over three years through five years | $1,046,000 | 990 |
| Over five years through fifteen years | $137,599,000 | 179 |
| Over fifteen years | $124,823,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,474,000 | 216 |
| Over three years | $73,941,000 | 228 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,545 |
| Over three months through twelve months | $1,371,000 | 2,259 |
| Over one year through three years | $453,000 | 4,631 |
| Over three years through five years | $5,230,000 | 1,826 |
| Over five years through fifteen years | $43,830,000 | 818 |
| Over fifteen years | $1,516,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,813 |
| 2012-09-30 | Rank | |
| Total debt securities | $498,510,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 392 |
| Over three months through twelve months | $3,313,000 | 493 |
| Over one year through three years | $1,737,000 | 715 |
| Over three years through five years | $1,147,000 | 958 |
| Over five years through fifteen years | $134,813,000 | 187 |
| Over fifteen years | $136,733,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,265,000 | 363 |
| Over three years | $119,063,000 | 176 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,033 |
| Over three months through twelve months | $240,000 | 3,963 |
| Over one year through three years | $453,000 | 4,689 |
| Over three years through five years | $5,230,000 | 1,898 |
| Over five years through fifteen years | $38,807,000 | 848 |
| Over fifteen years | $1,519,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,571 |
| 2012-06-30 | Rank | |
| Total debt securities | $515,820,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,002,000 | 364 |
| Over three months through twelve months | $2,828,000 | 580 |
| Over one year through three years | $2,636,000 | 512 |
| Over three years through five years | $1,250,000 | 904 |
| Over five years through fifteen years | $141,294,000 | 185 |
| Over fifteen years | $158,044,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,273,000 | 456 |
| Over three years | $127,621,000 | 185 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,987 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,071,000 | 3,874 |
| Over three years through five years | $10,239,000 | 1,152 |
| Over five years through fifteen years | $27,148,000 | 1,197 |
| Over fifteen years | $2,919,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,953 |
| 2012-03-31 | Rank | |
| Total debt securities | $551,794,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,335,000 | 353 |
| Over three months through twelve months | $2,702,000 | 542 |
| Over one year through three years | $1,795,000 | 625 |
| Over three years through five years | $2,403,000 | 585 |
| Over five years through fifteen years | $152,381,000 | 181 |
| Over fifteen years | $175,445,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,656,000 | 450 |
| Over three years | $135,102,000 | 185 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,880 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $872,000 | 4,177 |
| Over three years through five years | $5,430,000 | 1,938 |
| Over five years through fifteen years | $31,213,000 | 1,040 |
| Over fifteen years | $2,922,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $509,016,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 328 |
| Over three months through twelve months | $4,055,000 | 349 |
| Over one year through three years | $2,129,000 | 429 |
| Over three years through five years | $1,740,000 | 589 |
| Over five years through fifteen years | $155,574,000 | 146 |
| Over fifteen years | $181,109,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,699,000 | 288 |
| Over three years | $75,015,000 | 191 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,458 |
| Over three months through twelve months | $330,000 | 3,558 |
| Over one year through three years | $1,337,000 | 3,496 |
| Over three years through five years | $5,959,000 | 1,724 |
| Over five years through fifteen years | $10,944,000 | 2,363 |
| Over fifteen years | $2,924,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,282 |
| 2011-09-30 | Rank | |
| Total debt securities | $512,370,000 | 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 | $4,152,000 | 271 |
| Over three months through twelve months | $3,845,000 | 336 |
| Over one year through three years | $2,473,000 | 372 |
| Over three years through five years | $1,626,000 | 603 |
| Over five years through fifteen years | $147,085,000 | 138 |
| Over fifteen years | $206,149,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,133,000 | 319 |
| Over three years | $80,037,000 | 199 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,222 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,652,000 | 3,312 |
| Over three years through five years | $6,289,000 | 1,623 |
| Over five years through fifteen years | $5,797,000 | 3,259 |
| Over fifteen years | $6,624,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,033 |
| 2011-06-30 | Rank | |
| Total debt securities | $537,419,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,489,000 | 266 |
| Over three months through twelve months | $3,788,000 | 363 |
| Over one year through three years | $1,856,000 | 494 |
| Over three years through five years | $2,725,000 | 397 |
| Over five years through fifteen years | $145,029,000 | 133 |
| Over fifteen years | $221,609,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,703,000 | 293 |
| Over three years | $91,079,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,442 |
| Over three months through twelve months | $1,100,000 | 2,373 |
| Over one year through three years | $2,364,000 | 2,935 |
| Over three years through five years | $7,422,000 | 1,536 |
| Over five years through fifteen years | $7,780,000 | 2,895 |
| Over fifteen years | $6,637,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,700 |
| 2011-03-31 | Rank | |
| Total debt securities | $579,613,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,571,000 | 228 |
| Over three months through twelve months | $3,001,000 | 410 |
| Over one year through three years | $6,625,000 | 179 |
| Over three years through five years | $15,213,000 | 119 |
| Over five years through fifteen years | $151,093,000 | 129 |
| Over fifteen years | $232,496,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,274,000 | 256 |
| Over three years | $83,978,000 | 189 |
| Other debt securities | ||
| Three months or less | $3,766,000 | 937 |
| Over three months through twelve months | $1,100,000 | 2,265 |
| Over one year through three years | $2,668,000 | 2,813 |
| Over three years through five years | $7,201,000 | 1,553 |
| Over five years through fifteen years | $6,983,000 | 3,036 |
| Over fifteen years | $6,644,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,722 |
| 2010-12-31 | Rank | |
| Total debt securities | $579,139,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,229,000 | 416 |
| Over three months through twelve months | $6,759,000 | 229 |
| Over one year through three years | $7,090,000 | 172 |
| Over three years through five years | $18,324,000 | 105 |
| Over five years through fifteen years | $120,963,000 | 145 |
| Over fifteen years | $253,634,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,834,000 | 426 |
| Over three years | $120,378,000 | 131 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,521 |
| Over three months through twelve months | $2,413,000 | 1,479 |
| Over one year through three years | $2,449,000 | 2,885 |
| Over three years through five years | $2,334,000 | 3,014 |
| Over five years through fifteen years | $8,292,000 | 2,674 |
| Over fifteen years | $6,650,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,897 |
| 2010-09-30 | Rank | |
| Total debt securities | $616,492,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,118,000 | 283 |
| Over three months through twelve months | $5,420,000 | 269 |
| Over one year through three years | $5,600,000 | 188 |
| Over three years through five years | $23,354,000 | 81 |
| Over five years through fifteen years | $109,818,000 | 141 |
| Over fifteen years | $284,584,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,336,000 | 212 |
| Over three years | $78,638,000 | 156 |
| Other debt securities | ||
| Three months or less | $6,294,000 | 602 |
| Over three months through twelve months | $1,715,000 | 1,782 |
| Over one year through three years | $2,684,000 | 2,740 |
| Over three years through five years | $2,494,000 | 2,876 |
| Over five years through fifteen years | $7,783,000 | 2,756 |
| Over fifteen years | $6,654,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 927 |
| 2010-06-30 | Rank | |
| Total debt securities | $585,481,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,854,000 | 388 |
| Over three months through twelve months | $7,613,000 | 226 |
| Over one year through three years | $4,142,000 | 257 |
| Over three years through five years | $28,421,000 | 77 |
| Over five years through fifteen years | $114,644,000 | 137 |
| Over fifteen years | $281,879,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,145,000 | 226 |
| Over three years | $48,085,000 | 219 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,570 |
| Over three months through twelve months | $6,325,000 | 671 |
| Over one year through three years | $2,694,000 | 2,839 |
| Over three years through five years | $3,047,000 | 2,636 |
| Over five years through fifteen years | $8,156,000 | 2,679 |
| Over fifteen years | $6,659,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 991 |
| 2010-03-31 | Rank | |
| Total debt securities | $563,676,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,689,000 | 335 |
| Over three months through twelve months | $4,686,000 | 382 |
| Over one year through three years | $6,377,000 | 183 |
| Over three years through five years | $30,874,000 | 77 |
| Over five years through fifteen years | $122,950,000 | 124 |
| Over fifteen years | $305,149,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,004,000 | 328 |
| Over three years | $13,940,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,255 |
| Over three months through twelve months | $4,641,000 | 901 |
| Over one year through three years | $4,592,000 | 2,112 |
| Over three years through five years | $3,514,000 | 2,459 |
| Over five years through fifteen years | $9,218,000 | 2,451 |
| Over fifteen years | $9,765,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 1,220 |
| 2009-12-31 | Rank | |
| Total debt securities | $601,141,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,686 |
| Over three months through twelve months | $9,157,000 | 226 |
| Over one year through three years | $4,152,000 | 316 |
| Over three years through five years | $37,767,000 | 65 |
| Over five years through fifteen years | $132,068,000 | 118 |
| Over fifteen years | $322,716,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,870,000 | 307 |
| Over three years | $14,763,000 | 551 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,177 |
| Over three months through twelve months | $4,656,000 | 950 |
| Over one year through three years | $3,985,000 | 2,305 |
| Over three years through five years | $3,508,000 | 2,332 |
| Over five years through fifteen years | $10,324,000 | 2,184 |
| Over fifteen years | $9,773,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,232 |
| 2009-09-30 | Rank | |
| Total debt securities | $628,054,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $9,928,000 | 226 |
| Over one year through three years | $4,632,000 | 324 |
| Over three years through five years | $37,407,000 | 59 |
| Over five years through fifteen years | $147,916,000 | 115 |
| Over fifteen years | $328,865,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,419,000 | 276 |
| Over three years | $15,160,000 | 510 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,544 |
| Over three months through twelve months | $613,000 | 3,266 |
| Over one year through three years | $8,344,000 | 1,304 |
| Over three years through five years | $3,509,000 | 2,312 |
| Over five years through fifteen years | $10,783,000 | 2,103 |
| Over fifteen years | $9,780,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,093 |
| 2009-06-30 | Rank | |
| Total debt securities | $648,362,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,703,000 | 248 |
| Over three months through twelve months | $4,875,000 | 396 |
| Over one year through three years | $4,665,000 | 408 |
| Over three years through five years | $31,624,000 | 75 |
| Over five years through fifteen years | $166,579,000 | 107 |
| Over fifteen years | $343,833,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,244,000 | 275 |
| Over three years | $13,619,000 | 551 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,722 |
| Over three months through twelve months | $613,000 | 3,387 |
| Over one year through three years | $8,371,000 | 1,297 |
| Over three years through five years | $3,257,000 | 2,319 |
| Over five years through fifteen years | $11,751,000 | 1,856 |
| Over fifteen years | $9,788,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,659 |
| 2009-03-31 | Rank | |
| Total debt securities | $587,677,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 393 |
| Over three months through twelve months | $2,127,000 | 642 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $19,015,000 | 112 |
| Over five years through fifteen years | $194,392,000 | 92 |
| Over fifteen years | $286,700,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,961,000 | 266 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 749 |
| Over three months through twelve months | $613,000 | 3,428 |
| Over one year through three years | $7,511,000 | 1,344 |
| Over three years through five years | $3,876,000 | 2,080 |
| Over five years through fifteen years | $11,446,000 | 1,874 |
| Over fifteen years | $9,795,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,637 |
| 2008-12-31 | Rank | |
| Total debt securities | $632,193,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,199,000 | 336 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $19,314,000 | 113 |
| Over five years through fifteen years | $206,584,000 | 86 |
| Over fifteen years | $247,456,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,298,000 | 162 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 731 |
| Over three months through twelve months | $4,826,000 | 1,030 |
| Over one year through three years | $45,047,000 | 183 |
| Over three years through five years | $4,350,000 | 1,955 |
| Over five years through fifteen years | $12,072,000 | 1,769 |
| Over fifteen years | $9,803,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,283 |
| 2008-09-30 | Rank | |
| Total debt securities | $533,232,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,636,000 | 283 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $10,737,000 | 177 |
| Over five years through fifteen years | $169,029,000 | 92 |
| Over fifteen years | $205,084,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,784,000 | 192 |
| Over three years | $40,590,000 | 311 |
| Other debt securities | ||
| Three months or less | $9,811,000 | 493 |
| Over three months through twelve months | $2,312,000 | 1,826 |
| Over one year through three years | $21,830,000 | 392 |
| Over three years through five years | $4,585,000 | 1,900 |
| Over five years through fifteen years | $14,024,000 | 1,550 |
| Over fifteen years | $9,810,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,471 |
| 2008-06-30 | Rank | |
| Total debt securities | $460,789,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 396 |
| Over three months through twelve months | $3,496,000 | 417 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $6,397,000 | 245 |
| Over five years through fifteen years | $181,351,000 | 85 |
| Over fifteen years | $115,577,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,640,000 | 144 |
| Over three years | $29,206,000 | 379 |
| Other debt securities | ||
| Three months or less | $13,082,000 | 429 |
| Over three months through twelve months | $2,311,000 | 1,936 |
| Over one year through three years | $21,094,000 | 419 |
| Over three years through five years | $4,820,000 | 1,843 |
| Over five years through fifteen years | $14,500,000 | 1,554 |
| Over fifteen years | $9,818,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,470 |
| 2008-03-31 | Rank | |
| Total debt securities | $458,826,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,772,000 | 323 |
| Over three months through twelve months | $2,776,000 | 496 |
| Over one year through three years | $12,000 | 3,117 |
| Over three years through five years | $6,883,000 | 233 |
| Over five years through fifteen years | $185,694,000 | 77 |
| Over fifteen years | $88,911,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,595,000 | 141 |
| Over three years | $31,591,000 | 350 |
| Other debt securities | ||
| Three months or less | $21,749,000 | 303 |
| Over three months through twelve months | $1,256,000 | 3,197 |
| Over one year through three years | $21,018,000 | 422 |
| Over three years through five years | $5,139,000 | 1,662 |
| Over five years through fifteen years | $18,605,000 | 1,202 |
| Over fifteen years | $9,825,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,577,000 | 1,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $489,523,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $407,000 | 1,663 |
| Over one year through three years | $25,000 | 3,162 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $176,015,000 | 77 |
| Over fifteen years | $65,858,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,462,000 | 164 |
| Over three years | $47,423,000 | 282 |
| Other debt securities | ||
| Three months or less | $40,670,000 | 210 |
| Over three months through twelve months | $36,888,000 | 187 |
| Over one year through three years | $33,305,000 | 322 |
| Over three years through five years | $7,585,000 | 1,215 |
| Over five years through fifteen years | $20,809,000 | 1,004 |
| Over fifteen years | $11,076,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,711,000 | 210 |
| 2007-09-30 | Rank | |
| Total debt securities | $460,863,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $427,000 | 1,704 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $181,166,000 | 79 |
| Over fifteen years | $6,717,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,032,000 | 156 |
| Over three years | $48,380,000 | 259 |
| Other debt securities | ||
| Three months or less | $44,087,000 | 186 |
| Over three months through twelve months | $49,869,000 | 164 |
| Over one year through three years | $38,390,000 | 346 |
| Over three years through five years | $11,756,000 | 793 |
| Over five years through fifteen years | $15,810,000 | 1,311 |
| Over fifteen years | $12,185,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,851,000 | 185 |
| 2007-06-30 | Rank | |
| Total debt securities | $442,483,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $448,000 | 1,566 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $65,000 | 2,707 |
| Over five years through fifteen years | $187,537,000 | 82 |
| Over fifteen years | $6,963,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,084,000 | 158 |
| Over three years | $31,725,000 | 314 |
| Other debt securities | ||
| Three months or less | $14,064,000 | 478 |
| Over three months through twelve months | $50,622,000 | 160 |
| Over one year through three years | $59,677,000 | 217 |
| Over three years through five years | $14,808,000 | 597 |
| Over five years through fifteen years | $16,204,000 | 1,221 |
| Over fifteen years | $13,272,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,618,000 | 290 |
| 2007-03-31 | Rank | |
| Total debt securities | $467,839,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 980 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $85,000 | 2,856 |
| Over five years through fifteen years | $200,816,000 | 78 |
| Over fifteen years | $7,584,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,346,000 | 151 |
| Over three years | $29,187,000 | 317 |
| Other debt securities | ||
| Three months or less | $11,548,000 | 578 |
| Over three months through twelve months | $43,411,000 | 194 |
| Over one year through three years | $55,184,000 | 254 |
| Over three years through five years | $19,198,000 | 469 |
| Over five years through fifteen years | $18,767,000 | 1,019 |
| Over fifteen years | $26,219,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,435,000 | 308 |
| 2006-12-31 | Rank | |
| Total debt securities | $493,835,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $516,000 | 1,264 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $104,000 | 2,948 |
| Over five years through fifteen years | $209,911,000 | 78 |
| Over fifteen years | $7,990,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,637,000 | 152 |
| Over three years | $35,261,000 | 292 |
| Other debt securities | ||
| Three months or less | $8,538,000 | 802 |
| Over three months through twelve months | $21,741,000 | 422 |
| Over one year through three years | $75,879,000 | 184 |
| Over three years through five years | $18,808,000 | 495 |
| Over five years through fifteen years | $21,764,000 | 838 |
| Over fifteen years | $39,686,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,754,000 | 677 |
| 2006-09-30 | Rank | |
| Total debt securities | $592,659,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $535,000 | 1,120 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $139,000 | 3,017 |
| Over five years through fifteen years | $218,996,000 | 81 |
| Over fifteen years | $8,407,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,810,000 | 154 |
| Over three years | $49,812,000 | 246 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,612 |
| Over three months through twelve months | $50,630,000 | 170 |
| Over one year through three years | $107,114,000 | 143 |
| Over three years through five years | $21,577,000 | 449 |
| Over five years through fifteen years | $22,796,000 | 779 |
| Over fifteen years | $59,043,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,430,000 | 248 |
| 2006-06-30 | Rank | |
| Total debt securities | $603,416,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,421 |
| Over three months through twelve months | $587,000 | 1,102 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $166,000 | 2,996 |
| Over five years through fifteen years | $224,614,000 | 81 |
| Over fifteen years | $9,548,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,211,000 | 157 |
| Over three years | $58,533,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $27,722,000 | 359 |
| Over one year through three years | $130,278,000 | 122 |
| Over three years through five years | $20,648,000 | 470 |
| Over five years through fifteen years | $23,580,000 | 726 |
| Over fifteen years | $60,514,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,722,000 | 494 |
| 2006-03-31 | Rank | |
| Total debt securities | $627,134,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 880 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $192,000 | 2,953 |
| Over five years through fifteen years | $237,079,000 | 81 |
| Over fifteen years | $10,265,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,562,000 | 153 |
| Over three years | $59,567,000 | 225 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,566 |
| Over three months through twelve months | $15,758,000 | 638 |
| Over one year through three years | $141,659,000 | 115 |
| Over three years through five years | $20,055,000 | 498 |
| Over five years through fifteen years | $24,727,000 | 675 |
| Over fifteen years | $61,574,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,799,000 | 752 |
| 2005-12-31 | Rank | |
| Total debt securities | $685,784,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $692,000 | 1,012 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $240,000 | 2,986 |
| Over five years through fifteen years | $252,344,000 | 83 |
| Over fifteen years | $11,172,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,262,000 | 140 |
| Over three years | $75,060,000 | 193 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,323 |
| Over three months through twelve months | $3,809,000 | 2,415 |
| Over one year through three years | $139,778,000 | 115 |
| Over three years through five years | $31,320,000 | 307 |
| Over five years through fifteen years | $28,242,000 | 572 |
| Over fifteen years | $64,452,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 1,772 |
| 2005-09-30 | Rank | |
| Total debt securities | $709,709,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $755,000 | 1,001 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $275,000 | 2,936 |
| Over five years through fifteen years | $266,555,000 | 82 |
| Over fifteen years | $12,336,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,152,000 | 142 |
| Over three years | $67,081,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,028,000 | 2,356 |
| Over one year through three years | $130,518,000 | 124 |
| Over three years through five years | $36,668,000 | 270 |
| Over five years through fifteen years | $32,826,000 | 484 |
| Over fifteen years | $65,515,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,836 |
| 2005-06-30 | Rank | |
| Total debt securities | $721,484,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,892 |
| Over three months through twelve months | $730,000 | 1,067 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $274,637,000 | 86 |
| Over fifteen years | $13,778,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,070,000 | 145 |
| Over three years | $67,100,000 | 187 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,058 |
| Over three months through twelve months | $3,016,000 | 2,253 |
| Over one year through three years | $92,746,000 | 188 |
| Over three years through five years | $73,109,000 | 143 |
| Over five years through fifteen years | $36,196,000 | 446 |
| Over fifteen years | $65,576,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 2,101 |
| 2005-03-31 | Rank | |
| Total debt securities | $794,266,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 881 |
| Over three months through twelve months | $78,000 | 2,077 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $326,045,000 | 84 |
| Over fifteen years | $18,309,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,728,000 | 190 |
| Over three years | $115,274,000 | 153 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $1,463,000 | 3,297 |
| Over one year through three years | $93,398,000 | 189 |
| Over three years through five years | $76,473,000 | 153 |
| Over five years through fifteen years | $40,303,000 | 410 |
| Over fifteen years | $68,387,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,714 |
| 2004-12-31 | Rank | |
| Total debt securities | $788,253,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $898,000 | 1,029 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $364,000 | 2,756 |
| Over five years through fifteen years | $334,338,000 | 84 |
| Over fifteen years | $23,086,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,902,000 | 136 |
| Over three years | $59,759,000 | 204 |
| Other debt securities | ||
| Three months or less | $25,046,000 | 247 |
| Over three months through twelve months | $1,475,000 | 3,129 |
| Over one year through three years | $57,859,000 | 292 |
| Over three years through five years | $52,879,000 | 211 |
| Over five years through fifteen years | $51,949,000 | 319 |
| Over fifteen years | $69,698,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,521,000 | 347 |
| 2004-09-30 | Rank | |
| Total debt securities | $783,444,000 | 220 |
| 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 | $956,000 | 968 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $413,000 | 2,618 |
| Over five years through fifteen years | $338,722,000 | 85 |
| Over fifteen years | $26,588,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,731,000 | 127 |
| Over three years | $67,947,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $26,669,000 | 216 |
| Over one year through three years | $58,402,000 | 289 |
| Over three years through five years | $24,903,000 | 501 |
| Over five years through fifteen years | $56,035,000 | 303 |
| Over fifteen years | $70,078,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,669,000 | 321 |
| 2004-06-30 | Rank | |
| Total debt securities | $768,251,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $915,000 | 981 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $473,000 | 2,563 |
| Over five years through fifteen years | $305,004,000 | 95 |
| Over fifteen years | $31,053,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,442,000 | 548 |
| Over three years | $179,479,000 | 116 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 700 |
| Over three months through twelve months | $25,371,000 | 223 |
| Over one year through three years | $31,232,000 | 544 |
| Over three years through five years | $49,475,000 | 250 |
| Over five years through fifteen years | $55,759,000 | 316 |
| Over fifteen years | $72,935,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,377,000 | 270 |
| 2004-03-31 | Rank | |
| Total debt securities | $713,292,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 840 |
| 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 | $235,723,000 | 105 |
| Over fifteen years | $47,203,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,489,000 | 118 |
| Over three years | $23,288,000 | 307 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,821 |
| Over three months through twelve months | $31,681,000 | 181 |
| Over one year through three years | $27,191,000 | 605 |
| Over three years through five years | $62,144,000 | 186 |
| Over five years through fifteen years | $57,046,000 | 296 |
| Over fifteen years | $67,322,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,782,000 | 272 |
| 2003-12-31 | Rank | |
| Total debt securities | $649,401,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,085 |
| Over three months through twelve months | $509,000 | 1,275 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,526,000 | 1,079 |
| Over five years through fifteen years | $144,177,000 | 142 |
| Over fifteen years | $47,214,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,046,000 | 265 |
| Over three years | $133,954,000 | 126 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,552 |
| Over three months through twelve months | $31,468,000 | 207 |
| Over one year through three years | $31,037,000 | 520 |
| Over three years through five years | $76,437,000 | 153 |
| Over five years through fifteen years | $58,078,000 | 290 |
| Over fifteen years | $79,229,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,481,000 | 326 |
| 2003-09-30 | Rank | |
| Total debt securities | $681,697,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,101 |
| Over three months through twelve months | $578,000 | 1,178 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,418,000 | 1,035 |
| Over five years through fifteen years | $139,343,000 | 139 |
| Over fifteen years | $59,260,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,760,000 | 184 |
| Over three years | $70,080,000 | 167 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 807 |
| Over three months through twelve months | $5,077,000 | 1,263 |
| Over one year through three years | $67,131,000 | 204 |
| Over three years through five years | $112,876,000 | 101 |
| Over five years through fifteen years | $57,442,000 | 302 |
| Over fifteen years | $79,930,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,092,000 | 914 |
| 2003-06-30 | Rank | |
| Total debt securities | $692,101,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 1,111 |
| Over three months through twelve months | $784,000 | 1,074 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,373,000 | 1,025 |
| Over five years through fifteen years | $156,271,000 | 121 |
| Over fifteen years | $83,493,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,746,000 | 244 |
| Over three years | $93,087,000 | 135 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $30,248,000 | 229 |
| Over one year through three years | $72,562,000 | 181 |
| Over three years through five years | $47,479,000 | 231 |
| Over five years through fifteen years | $57,449,000 | 277 |
| Over fifteen years | $81,759,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,390,000 | 337 |
| 2003-03-31 | Rank | |
| Total debt securities | $674,042,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 772 |
| Over three months through twelve months | $317,000 | 1,602 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,496,000 | 1,323 |
| Over five years through fifteen years | $145,240,000 | 117 |
| Over fifteen years | $109,283,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,565,000 | 380 |
| Over three years | $77,198,000 | 152 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,320 |
| Over three months through twelve months | $30,348,000 | 211 |
| Over one year through three years | $92,698,000 | 143 |
| Over three years through five years | $48,166,000 | 211 |
| Over five years through fifteen years | $49,473,000 | 307 |
| Over fifteen years | $83,365,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,978,000 | 334 |
| 2002-12-31 | Rank | |
| Total debt securities | $650,499,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 1,014 |
| Over three months through twelve months | $1,657,000 | 782 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,434,000 | 1,203 |
| Over five years through fifteen years | $71,035,000 | 175 |
| Over fifteen years | $140,882,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,412,000 | 225 |
| Over three years | $50,174,000 | 173 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,275 |
| Over three months through twelve months | $30,741,000 | 195 |
| Over one year through three years | $117,878,000 | 124 |
| Over three years through five years | $41,677,000 | 240 |
| Over five years through fifteen years | $35,157,000 | 398 |
| Over fifteen years | $82,092,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,050,000 | 290 |
| 2001-12-31 | Rank | |
| Total debt securities | $701,641,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 919 |
| Over three months through twelve months | $1,030,000 | 1,007 |
| Over one year through three years | $2,681,000 | 328 |
| Over three years through five years | $40,000 | 2,402 |
| Over five years through fifteen years | $53,315,000 | 164 |
| Over fifteen years | $245,901,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,890,000 | 111 |
| Over three years | $73,488,000 | 180 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,693 |
| Over three months through twelve months | $2,555,000 | 2,028 |
| Over one year through three years | $70,012,000 | 186 |
| Over three years through five years | $76,000 | 7,078 |
| Over five years through fifteen years | $46,185,000 | 293 |
| Over fifteen years | $92,230,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,207 |
| 2000-12-31 | Rank | |
| Total debt securities | $582,292,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 669 |
| Over three months through twelve months | $2,547,000 | 679 |
| Over one year through three years | $5,325,000 | 145 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $70,422,000 | 110 |
| Over fifteen years | $161,300,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,303,000 | 187 |
| Over three years | $48,216,000 | 220 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,488 |
| Over three months through twelve months | $5,077,000 | 1,491 |
| Over one year through three years | $581,000 | 7,334 |
| Over three years through five years | $10,688,000 | 1,232 |
| Over five years through fifteen years | $38,058,000 | 418 |
| Over fifteen years | $205,737,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,689,000 | 1,720 |
| 1999-12-31 | Rank | |
| Total debt securities | $429,255,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 553 |
| Over three months through twelve months | $5,984,000 | 383 |
| Over one year through three years | $3,421,000 | 209 |
| Over three years through five years | $8,096,000 | 150 |
| Over five years through fifteen years | $57,126,000 | 142 |
| Over fifteen years | $136,458,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,050,000 | 228 |
| Over three years | $48,882,000 | 257 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,793 |
| Over three months through twelve months | $8,977,000 | 765 |
| Over one year through three years | $5,579,000 | 2,872 |
| Over three years through five years | $22,000 | 7,903 |
| Over five years through fifteen years | $9,734,000 | 1,966 |
| Over fifteen years | $114,286,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,840,000 | 780 |
| 1998-12-31 | Rank | |
| Total debt securities | $478,291,000 | 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 | $3,523,000 | 472 |
| Over three months through twelve months | $4,154,000 | 652 |
| Over one year through three years | $12,151,000 | 100 |
| Over three years through five years | $12,403,000 | 105 |
| Over five years through fifteen years | $72,247,000 | 135 |
| Over fifteen years | $176,224,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,150,000 | 189 |
| Over three years | $21,969,000 | 346 |
| Other debt securities | ||
| Three months or less | $720,000 | 4,597 |
| Over three months through twelve months | $16,210,000 | 504 |
| Over one year through three years | $152,000 | 8,105 |
| Over three years through five years | $533,000 | 6,755 |
| Over five years through fifteen years | $9,880,000 | 1,857 |
| Over fifteen years | $103,975,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,576,000 | 1,059 |
| 1997-12-31 | Rank | |
| Total debt securities | $438,469,000 | 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 | $6,915,000 | 318 |
| Over three months through twelve months | $9,316,000 | 387 |
| Over one year through three years | $13,394,000 | 128 |
| Over three years through five years | $7,165,000 | 188 |
| Over five years through fifteen years | $115,504,000 | 90 |
| Over fifteen years | $178,793,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,248,000 | 402 |
| Over three years | $21,267,000 | 344 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 2,386 |
| Over three months through twelve months | $5,960,000 | 1,833 |
| Over one year through three years | $24,922,000 | 744 |
| Over three years through five years | $13,607,000 | 840 |
| Over five years through fifteen years | $22,000 | 7,726 |
| Over fifteen years | $26,015,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,659,000 | 1,098 |
| 1996-12-31 | Rank | |
| Total debt securities | $316,342,000 | 432 |
| 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 | $17,342,000 | 923 |
| 1995-12-31 | Rank | |
| Total debt securities | $258,522,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,941,000 | 2,007 |
| 1994-12-31 | Rank | |
| Total debt securities | $260,034,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 5,740 |
| 1993-12-31 | Rank | |
| Total debt securities | $265,543,000 | 566 |
| 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 | $8,116,000 | 2,572 |
| 1992-12-31 | Rank | |
| Total debt securities | $194,135,000 | 690 |
| 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 | $18,096,000 | 1,158 |