Home > Salem Five Cents Savings Bank > Total Debt Securities
Salem Five Cents Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,553,249,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 266 |
| Over three months through twelve months | $2,928,000 | 134 |
| Over one year through three years | $344,000 | 543 |
| Over three years through five years | $140,000 | 1,704 |
| Over five years through fifteen years | $3,799,000 | 1,930 |
| Over fifteen years | $186,320,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,946,000 | 715 |
| Over three years | $153,342,000 | 216 |
| Other debt securities | ||
| Three months or less | $68,755,000 | 286 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $41,013,000 | 604 |
| Over three years through five years | $373,897,000 | 63 |
| Over five years through fifteen years | $703,806,000 | 74 |
| Over fifteen years | $10,092,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,667 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,520,745,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,097,000 | 317 |
| Over three months through twelve months | $4,070,000 | 102 |
| Over one year through three years | $386,000 | 469 |
| Over three years through five years | $99,000 | 1,901 |
| Over five years through fifteen years | $3,846,000 | 1,922 |
| Over fifteen years | $167,213,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,049,000 | 690 |
| Over three years | $154,058,000 | 216 |
| Other debt securities | ||
| Three months or less | $68,794,000 | 266 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $9,028,000 | 1,962 |
| Over three years through five years | $332,248,000 | 74 |
| Over five years through fifteen years | $762,764,000 | 71 |
| Over fifteen years | $10,093,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,659 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,489,645,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,735,000 | 276 |
| Over three months through twelve months | $3,777,000 | 119 |
| Over one year through three years | $454,000 | 432 |
| Over three years through five years | $89,000 | 1,928 |
| Over five years through fifteen years | $4,150,000 | 1,921 |
| Over fifteen years | $136,285,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,258,000 | 654 |
| Over three years | $157,074,000 | 213 |
| Other debt securities | ||
| Three months or less | $69,108,000 | 260 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $9,042,000 | 1,942 |
| Over three years through five years | $285,206,000 | 83 |
| Over five years through fifteen years | $805,372,000 | 68 |
| Over fifteen years | $10,095,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,623 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,503,508,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 267 |
| Over three months through twelve months | $3,873,000 | 126 |
| Over one year through three years | $472,000 | 388 |
| Over three years through five years | $174,000 | 1,556 |
| Over five years through fifteen years | $4,418,000 | 1,942 |
| Over fifteen years | $138,173,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 604 |
| Over three years | $160,542,000 | 226 |
| Other debt securities | ||
| Three months or less | $69,243,000 | 214 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $238,208,000 | 101 |
| Over five years through fifteen years | $869,020,000 | 72 |
| Over fifteen years | $10,096,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,635 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,497,341,000 | 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 | $3,342,000 | 245 |
| Over three months through twelve months | $3,857,000 | 122 |
| Over one year through three years | $124,000 | 733 |
| Over three years through five years | $604,000 | 882 |
| Over five years through fifteen years | $4,586,000 | 1,957 |
| Over fifteen years | $140,056,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 618 |
| Over three years | $162,169,000 | 231 |
| Other debt securities | ||
| Three months or less | $69,341,000 | 217 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $190,683,000 | 123 |
| Over five years through fifteen years | $905,940,000 | 72 |
| Over fifteen years | $10,097,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,690 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,470,619,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 284 |
| Over three months through twelve months | $5,030,000 | 101 |
| Over one year through three years | $141,000 | 653 |
| Over three years through five years | $676,000 | 769 |
| Over five years through fifteen years | $4,755,000 | 1,954 |
| Over fifteen years | $121,612,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,952,000 | 646 |
| Over three years | $165,348,000 | 230 |
| Other debt securities | ||
| Three months or less | $69,367,000 | 204 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $136,677,000 | 168 |
| Over five years through fifteen years | $947,449,000 | 72 |
| Over fifteen years | $10,099,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,693 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,476,953,000 | 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 | $3,334,000 | 228 |
| Over three months through twelve months | $4,756,000 | 119 |
| Over one year through three years | $168,000 | 653 |
| Over three years through five years | $783,000 | 670 |
| Over five years through fifteen years | $5,044,000 | 1,952 |
| Over fifteen years | $114,788,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,584,000 | 384 |
| Over three years | $156,229,000 | 237 |
| Other debt securities | ||
| Three months or less | $69,952,000 | 212 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $96,037,000 | 239 |
| Over five years through fifteen years | $994,178,000 | 71 |
| Over fifteen years | $10,100,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,635 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,457,482,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,162,000 | 196 |
| Over three months through twelve months | $4,777,000 | 125 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $1,035,000 | 522 |
| Over five years through fifteen years | $5,528,000 | 1,872 |
| Over fifteen years | $80,519,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,332,000 | 721 |
| Over three years | $178,412,000 | 223 |
| Other debt securities | ||
| Three months or less | $70,013,000 | 214 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $70,966,000 | 318 |
| Over five years through fifteen years | $1,022,621,000 | 70 |
| Over fifteen years | $10,101,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,417,261,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,727,000 | 177 |
| Over three months through twelve months | $4,786,000 | 124 |
| Over one year through three years | $19,000 | 1,407 |
| Over three years through five years | $1,033,000 | 494 |
| Over five years through fifteen years | $6,455,000 | 1,732 |
| Over fifteen years | $60,587,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,727,000 | 621 |
| Over three years | $189,675,000 | 204 |
| Other debt securities | ||
| Three months or less | $82,864,000 | 194 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $44,084,000 | 454 |
| Over five years through fifteen years | $996,535,000 | 70 |
| Over fifteen years | $11,769,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,232,189,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 283 |
| Over three months through twelve months | $7,590,000 | 90 |
| Over one year through three years | $557,000 | 459 |
| Over three years through five years | $1,215,000 | 422 |
| Over five years through fifteen years | $7,028,000 | 1,677 |
| Over fifteen years | $53,487,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,822,000 | 246 |
| Over three years | $141,029,000 | 234 |
| Other debt securities | ||
| Three months or less | $82,925,000 | 199 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $10,082,000 | 1,355 |
| Over five years through fifteen years | $847,748,000 | 76 |
| Over fifteen years | $11,771,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,300,376,000 | 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 | $4,263,000 | 162 |
| Over three months through twelve months | $6,605,000 | 110 |
| Over one year through three years | $27,000 | 1,400 |
| Over three years through five years | $1,344,000 | 394 |
| Over five years through fifteen years | $7,854,000 | 1,584 |
| Over fifteen years | $46,424,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,821,000 | 412 |
| Over three years | $183,585,000 | 198 |
| Other debt securities | ||
| Three months or less | $101,854,000 | 171 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $10,049,000 | 1,232 |
| Over five years through fifteen years | $898,778,000 | 69 |
| Over fifteen years | $11,772,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 770 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,159,857,000 | 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 | $3,970,000 | 158 |
| Over three months through twelve months | $7,645,000 | 107 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $1,418,000 | 415 |
| Over five years through fifteen years | $7,997,000 | 1,521 |
| Over fifteen years | $30,591,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,845,000 | 341 |
| Over three years | $195,629,000 | 182 |
| Other debt securities | ||
| Three months or less | $102,981,000 | 173 |
| Over three months through twelve months | $8,889,000 | 581 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $754,116,000 | 70 |
| Over fifteen years | $11,774,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,889,000 | 776 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,065,317,000 | 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 | $4,540,000 | 143 |
| Over three months through twelve months | $7,434,000 | 109 |
| Over one year through three years | $526,000 | 604 |
| Over three years through five years | $390,000 | 892 |
| Over five years through fifteen years | $9,888,000 | 1,304 |
| Over fifteen years | $26,575,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,023,000 | 122 |
| Over three years | $33,455,000 | 421 |
| Other debt securities | ||
| Three months or less | $103,000,000 | 173 |
| Over three months through twelve months | $8,934,000 | 568 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $631,777,000 | 74 |
| Over fifteen years | $11,775,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,934,000 | 810 |
| 2020-09-30 | Rank | |
| Total debt securities | $805,615,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,791,000 | 177 |
| Over three months through twelve months | $9,324,000 | 91 |
| Over one year through three years | $65,000 | 1,244 |
| Over three years through five years | $47,000 | 1,584 |
| Over five years through fifteen years | $11,136,000 | 1,194 |
| Over fifteen years | $36,066,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,875,000 | 156 |
| Over three years | $67,869,000 | 271 |
| Other debt securities | ||
| Three months or less | $102,999,000 | 167 |
| Over three months through twelve months | $8,985,000 | 568 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $403,682,000 | 94 |
| Over fifteen years | $11,776,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,985,000 | 804 |
| 2020-06-30 | Rank | |
| Total debt securities | $874,642,000 | 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 | $85,015,000 | 22 |
| Over three months through twelve months | $8,617,000 | 100 |
| Over one year through three years | $295,000 | 786 |
| Over three years through five years | $53,000 | 1,658 |
| Over five years through fifteen years | $12,008,000 | 1,120 |
| Over fifteen years | $39,650,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,634,000 | 175 |
| Over three years | $71,242,000 | 272 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,161 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $9,018,000 | 1,022 |
| Over three years through five years | $27,077,000 | 310 |
| Over five years through fifteen years | $458,923,000 | 78 |
| Over fifteen years | $25,110,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,312 |
| 2020-03-31 | Rank | |
| Total debt securities | $973,090,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,430,000 | 132 |
| Over three months through twelve months | $8,443,000 | 114 |
| Over one year through three years | $739,000 | 542 |
| Over three years through five years | $58,000 | 1,741 |
| Over five years through fifteen years | $12,555,000 | 1,085 |
| Over fifteen years | $63,987,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,741,000 | 159 |
| Over three years | $82,837,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $4,999,000 | 995 |
| Over one year through three years | $9,041,000 | 1,075 |
| Over three years through five years | $89,100,000 | 101 |
| Over five years through fifteen years | $541,547,000 | 63 |
| Over fifteen years | $15,613,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,355 |
| 2019-12-31 | Rank | |
| Total debt securities | $893,950,000 | 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 | $7,463,000 | 108 |
| Over three months through twelve months | $8,419,000 | 114 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $63,000 | 1,805 |
| Over five years through fifteen years | $12,853,000 | 1,053 |
| Over fifteen years | $18,705,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,512,000 | 430 |
| Over three years | $173,802,000 | 186 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,814 |
| Over three months through twelve months | $4,998,000 | 1,056 |
| Over one year through three years | $8,914,000 | 1,152 |
| Over three years through five years | $105,611,000 | 89 |
| Over five years through fifteen years | $518,893,000 | 65 |
| Over fifteen years | $10,114,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,303 |
| 2019-09-30 | Rank | |
| Total debt securities | $866,840,000 | 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 | $3,986,000 | 193 |
| Over three months through twelve months | $12,013,000 | 84 |
| Over one year through three years | $1,151,000 | 411 |
| Over three years through five years | $67,000 | 1,838 |
| Over five years through fifteen years | $13,265,000 | 1,035 |
| Over fifteen years | $19,578,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,144,000 | 311 |
| Over three years | $160,672,000 | 195 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $5,594,000 | 945 |
| Over one year through three years | $8,919,000 | 1,243 |
| Over three years through five years | $90,378,000 | 106 |
| Over five years through fifteen years | $505,958,000 | 66 |
| Over fifteen years | $10,115,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $907,911,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,581,000 | 107 |
| Over three months through twelve months | $11,515,000 | 97 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $71,000 | 1,849 |
| Over five years through fifteen years | $13,589,000 | 1,051 |
| Over fifteen years | $20,309,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,422,000 | 344 |
| Over three years | $152,493,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $13,896,000 | 912 |
| Over three years through five years | $61,578,000 | 161 |
| Over five years through fifteen years | $589,335,000 | 55 |
| Over fifteen years | $10,117,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $938,969,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,309,000 | 113 |
| Over three months through twelve months | $12,140,000 | 103 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $5,000 | 2,112 |
| Over five years through fifteen years | $12,664,000 | 1,125 |
| Over fifteen years | $22,292,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,342 |
| Over three years | $181,544,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $13,818,000 | 959 |
| Over three years through five years | $63,661,000 | 177 |
| Over five years through fifteen years | $611,611,000 | 54 |
| Over fifteen years | $10,118,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $940,977,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,446,000 | 110 |
| Over three months through twelve months | $13,085,000 | 99 |
| Over one year through three years | $7,000 | 1,539 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $13,022,000 | 1,099 |
| Over fifteen years | $22,731,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,967 |
| Over three years | $177,694,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $13,740,000 | 980 |
| Over three years through five years | $47,806,000 | 263 |
| Over five years through fifteen years | $632,985,000 | 54 |
| Over fifteen years | $10,119,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,179 |
| 2018-09-30 | Rank | |
| Total debt securities | $935,043,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,512,000 | 181 |
| Over three months through twelve months | $17,693,000 | 71 |
| Over one year through three years | $1,734,000 | 360 |
| Over three years through five years | $3,000 | 2,165 |
| Over five years through fifteen years | $13,507,000 | 1,084 |
| Over fifteen years | $23,364,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $184,173,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $13,665,000 | 996 |
| Over three years through five years | $37,033,000 | 338 |
| Over five years through fifteen years | $628,238,000 | 53 |
| Over fifteen years | $10,121,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,179 |
| 2018-06-30 | Rank | |
| Total debt securities | $937,436,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,487,000 | 92 |
| Over three months through twelve months | $14,047,000 | 97 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,205,000 | 1,079 |
| Over fifteen years | $24,325,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,789 |
| Over three years | $184,720,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,992,000 | 2,132 |
| Over three years through five years | $8,714,000 | 1,294 |
| Over five years through fifteen years | $662,257,000 | 53 |
| Over fifteen years | $10,122,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,263 |
| 2018-03-31 | Rank | |
| Total debt securities | $931,170,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,356,000 | 95 |
| Over three months through twelve months | $14,168,000 | 95 |
| Over one year through three years | $2,655,000 | 303 |
| Over three years through five years | $11,000 | 1,913 |
| Over five years through fifteen years | $8,665,000 | 1,508 |
| Over fifteen years | $31,427,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,151,000 | 610 |
| Over three years | $187,188,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,991,000 | 2,126 |
| Over three years through five years | $8,764,000 | 1,309 |
| Over five years through fifteen years | $643,670,000 | 60 |
| Over fifteen years | $10,124,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,222 |
| 2017-12-31 | Rank | |
| Total debt securities | $889,364,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,048,000 | 63 |
| Over three months through twelve months | $5,415,000 | 212 |
| Over one year through three years | $17,000 | 1,481 |
| Over three years through five years | $13,000 | 1,860 |
| Over five years through fifteen years | $8,142,000 | 1,574 |
| Over fifteen years | $30,535,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,713,000 | 249 |
| Over three years | $158,617,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,991,000 | 2,174 |
| Over three years through five years | $8,877,000 | 1,282 |
| Over five years through fifteen years | $603,871,000 | 62 |
| Over fifteen years | $10,125,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,169 |
| 2017-09-30 | Rank | |
| Total debt securities | $906,524,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,160,000 | 133 |
| Over three months through twelve months | $24,350,000 | 63 |
| Over one year through three years | $22,000 | 1,449 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $8,587,000 | 1,539 |
| Over fifteen years | $32,051,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,942,000 | 152 |
| Over three years | $135,633,000 | 208 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,990,000 | 2,198 |
| Over three years through five years | $8,977,000 | 1,306 |
| Over five years through fifteen years | $605,171,000 | 62 |
| Over fifteen years | $10,126,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,524 |
| 2017-06-30 | Rank | |
| Total debt securities | $925,241,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,316,000 | 141 |
| Over three months through twelve months | $22,448,000 | 77 |
| Over one year through three years | $348,000 | 800 |
| Over three years through five years | $17,000 | 1,885 |
| Over five years through fifteen years | $9,225,000 | 1,501 |
| Over fifteen years | $38,024,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,038,000 | 286 |
| Over three years | $172,613,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $502,000 | 3,381 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $13,969,000 | 933 |
| Over five years through fifteen years | $622,614,000 | 61 |
| Over fifteen years | $10,127,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $916,126,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,170,000 | 90 |
| Over three months through twelve months | $18,242,000 | 98 |
| Over one year through three years | $1,531,000 | 432 |
| Over three years through five years | $16,000 | 1,988 |
| Over five years through fifteen years | $5,511,000 | 1,991 |
| Over fifteen years | $25,600,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 1,010 |
| Over three years | $204,176,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $504,000 | 3,325 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $13,957,000 | 967 |
| Over five years through fifteen years | $616,115,000 | 63 |
| Over fifteen years | $10,129,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $904,323,000 | 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 | $14,888,000 | 115 |
| Over three months through twelve months | $25,497,000 | 67 |
| Over one year through three years | $98,000 | 1,270 |
| Over three years through five years | $18,000 | 1,973 |
| Over five years through fifteen years | $5,828,000 | 1,910 |
| Over fifteen years | $16,091,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,991,000 | 656 |
| Over three years | $213,247,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $505,000 | 3,221 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $13,944,000 | 935 |
| Over five years through fifteen years | $596,086,000 | 64 |
| Over fifteen years | $10,130,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $840,080,000 | 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 | $16,405,000 | 109 |
| Over three months through twelve months | $27,685,000 | 64 |
| Over one year through three years | $76,000 | 1,439 |
| Over three years through five years | $20,000 | 1,954 |
| Over five years through fifteen years | $6,311,000 | 1,839 |
| Over fifteen years | $10,266,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,582,000 | 146 |
| Over three years | $121,039,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $508,000 | 4,425 |
| Over three years through five years | $14,243,000 | 907 |
| Over five years through fifteen years | $522,813,000 | 66 |
| Over fifteen years | $10,132,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $859,989,000 | 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 | $16,283,000 | 107 |
| Over three months through twelve months | $31,139,000 | 64 |
| Over one year through three years | $64,000 | 1,548 |
| Over three years through five years | $59,000 | 1,841 |
| Over five years through fifteen years | $6,720,000 | 1,821 |
| Over fifteen years | $11,012,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,759,000 | 135 |
| Over three years | $126,378,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $510,000 | 4,450 |
| Over three years through five years | $13,962,000 | 975 |
| Over five years through fifteen years | $523,970,000 | 61 |
| Over fifteen years | $10,133,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $875,740,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,464,000 | 71 |
| Over three months through twelve months | $23,422,000 | 91 |
| Over one year through three years | $68,000 | 1,576 |
| Over three years through five years | $96,000 | 1,735 |
| Over five years through fifteen years | $7,053,000 | 1,814 |
| Over fifteen years | $12,259,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,053,000 | 167 |
| Over three years | $183,191,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $511,000 | 4,471 |
| Over three years through five years | $40,028,000 | 348 |
| Over five years through fifteen years | $505,793,000 | 63 |
| Over fifteen years | $10,802,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $931,006,000 | 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 | $24,578,000 | 77 |
| Over three months through twelve months | $27,290,000 | 68 |
| Over one year through three years | $55,000 | 1,699 |
| Over three years through five years | $83,000 | 1,737 |
| Over five years through fifteen years | $7,332,000 | 1,810 |
| Over fifteen years | $13,053,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,312,000 | 298 |
| Over three years | $232,317,000 | 145 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $509,000 | 4,466 |
| Over three years through five years | $62,225,000 | 235 |
| Over five years through fifteen years | $527,461,000 | 63 |
| Over fifteen years | $10,791,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $914,355,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,810,000 | 80 |
| Over three months through twelve months | $32,535,000 | 60 |
| Over one year through three years | $104,000 | 1,516 |
| Over three years through five years | $94,000 | 1,710 |
| Over five years through fifteen years | $7,773,000 | 1,773 |
| Over fifteen years | $13,711,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,586,000 | 454 |
| Over three years | $253,793,000 | 127 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $515,000 | 4,473 |
| Over three years through five years | $61,570,000 | 235 |
| Over five years through fifteen years | $495,986,000 | 66 |
| Over fifteen years | $10,878,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $967,050,000 | 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 | $21,238,000 | 80 |
| Over three months through twelve months | $36,224,000 | 59 |
| Over one year through three years | $131,000 | 1,430 |
| Over three years through five years | $107,000 | 1,773 |
| Over five years through fifteen years | $8,182,000 | 1,774 |
| Over fifteen years | $14,293,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,459,000 | 342 |
| Over three years | $269,091,000 | 128 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,516,000 | 2,013 |
| Over three years through five years | $27,812,000 | 571 |
| Over five years through fifteen years | $549,128,000 | 59 |
| Over fifteen years | $10,869,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $970,090,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,651,000 | 53 |
| Over three months through twelve months | $28,095,000 | 80 |
| Over one year through three years | $87,000 | 1,507 |
| Over three years through five years | $173,000 | 1,655 |
| Over five years through fifteen years | $8,751,000 | 1,746 |
| Over fifteen years | $15,314,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,523,000 | 145 |
| Over three years | $201,377,000 | 150 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $516,000 | 4,466 |
| Over three years through five years | $22,937,000 | 694 |
| Over five years through fifteen years | $557,728,000 | 60 |
| Over fifteen years | $10,938,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $963,472,000 | 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 | $24,669,000 | 77 |
| Over three months through twelve months | $38,243,000 | 55 |
| Over one year through three years | $67,000 | 1,536 |
| Over three years through five years | $223,000 | 1,619 |
| Over five years through fifteen years | $9,116,000 | 1,741 |
| Over fifteen years | $15,838,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,542,000 | 156 |
| Over three years | $202,243,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $513,000 | 4,387 |
| Over three years through five years | $9,972,000 | 1,437 |
| Over five years through fifteen years | $575,114,000 | 59 |
| Over fifteen years | $10,932,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $961,840,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,437,000 | 88 |
| Over three months through twelve months | $44,445,000 | 45 |
| Over one year through three years | $74,000 | 1,526 |
| Over three years through five years | $248,000 | 1,689 |
| Over five years through fifteen years | $9,481,000 | 1,739 |
| Over fifteen years | $24,308,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,533,000 | 199 |
| Over three years | $230,293,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $10,427,000 | 1,405 |
| Over five years through fifteen years | $558,630,000 | 60 |
| Over fifteen years | $10,964,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $925,177,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,996,000 | 84 |
| Over three months through twelve months | $44,896,000 | 47 |
| Over one year through three years | $2,931,000 | 489 |
| Over three years through five years | $179,000 | 1,927 |
| Over five years through fifteen years | $9,763,000 | 1,717 |
| Over fifteen years | $25,783,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,476,000 | 201 |
| Over three years | $220,926,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,452,000 | 2,174 |
| Over five years through fifteen years | $529,806,000 | 59 |
| Over fifteen years | $10,969,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $929,865,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,995,000 | 63 |
| Over three months through twelve months | $34,344,000 | 64 |
| Over one year through three years | $8,152,000 | 210 |
| Over three years through five years | $121,000 | 2,145 |
| Over five years through fifteen years | $9,968,000 | 1,672 |
| Over fifteen years | $27,146,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,849,000 | 293 |
| Over three years | $247,668,000 | 142 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $514,000 | 4,744 |
| Over five years through fifteen years | $533,088,000 | 56 |
| Over fifteen years | $11,020,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $903,147,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,207,000 | 78 |
| Over three months through twelve months | $40,178,000 | 49 |
| Over one year through three years | $11,837,000 | 156 |
| Over three years through five years | $175,000 | 2,056 |
| Over five years through fifteen years | $10,222,000 | 1,614 |
| Over fifteen years | $27,675,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,335,000 | 290 |
| Over three years | $241,514,000 | 140 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $514,000 | 4,727 |
| Over five years through fifteen years | $503,486,000 | 62 |
| Over fifteen years | $11,004,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $791,284,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,007,000 | 61 |
| Over three months through twelve months | $35,275,000 | 59 |
| Over one year through three years | $12,685,000 | 154 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $108,000 | 4,542 |
| Over fifteen years | $28,580,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,552,000 | 178 |
| Over three years | $170,907,000 | 169 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $430,022,000 | 68 |
| Over fifteen years | $10,148,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $737,062,000 | 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 | $29,506,000 | 68 |
| Over three months through twelve months | $42,464,000 | 52 |
| Over one year through three years | $15,080,000 | 143 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $115,000 | 4,521 |
| Over fifteen years | $21,841,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,552,000 | 200 |
| Over three years | $183,327,000 | 145 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $357,027,000 | 79 |
| Over fifteen years | $10,150,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $685,201,000 | 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 | $34,382,000 | 60 |
| Over three months through twelve months | $41,047,000 | 56 |
| Over one year through three years | $18,507,000 | 108 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $123,000 | 4,518 |
| Over fifteen years | $25,038,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,086,000 | 127 |
| Over three years | $95,816,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $288,051,000 | 89 |
| Over fifteen years | $10,151,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $639,509,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,212,000 | 56 |
| Over three months through twelve months | $43,739,000 | 46 |
| Over one year through three years | $22,330,000 | 84 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $146,000 | 4,514 |
| Over fifteen years | $28,005,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,244,000 | 129 |
| Over three years | $45,320,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $252,360,000 | 94 |
| Over fifteen years | $10,153,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $668,472,000 | 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 | $42,697,000 | 48 |
| Over three months through twelve months | $42,321,000 | 53 |
| Over one year through three years | $27,152,000 | 81 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $179,000 | 4,572 |
| Over fifteen years | $31,313,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,897,000 | 115 |
| Over three years | $40,200,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $220,642,000 | 98 |
| Over fifteen years | $15,071,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $707,956,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,007,000 | 57 |
| Over three months through twelve months | $54,481,000 | 47 |
| Over one year through three years | $29,697,000 | 78 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $188,000 | 4,599 |
| Over fifteen years | $36,600,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,846,000 | 106 |
| Over three years | $41,570,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $246,412,000 | 81 |
| Over fifteen years | $10,155,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $714,855,000 | 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 | $37,760,000 | 63 |
| Over three months through twelve months | $57,792,000 | 46 |
| Over one year through three years | $32,709,000 | 73 |
| Over three years through five years | $4,371,000 | 388 |
| Over five years through fifteen years | $193,000 | 4,619 |
| Over fifteen years | $39,863,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,653,000 | 106 |
| Over three years | $29,954,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $251,403,000 | 87 |
| Over fifteen years | $10,157,000 | 716 |
| 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 | $659,750,000 | 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 | $8,209,000 | 157 |
| Over three months through twelve months | $66,910,000 | 25 |
| Over one year through three years | $32,748,000 | 56 |
| Over three years through five years | $31,725,000 | 60 |
| Over five years through fifteen years | $197,000 | 4,223 |
| Over fifteen years | $42,749,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,285,000 | 112 |
| Over three years | $7,210,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,030,000 | 1,936 |
| Over five years through fifteen years | $231,532,000 | 76 |
| Over fifteen years | $15,155,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $721,554,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,835,000 | 149 |
| Over three months through twelve months | $68,978,000 | 24 |
| Over one year through three years | $36,552,000 | 51 |
| Over three years through five years | $34,418,000 | 61 |
| Over five years through fifteen years | $200,000 | 4,163 |
| Over fifteen years | $45,383,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,820,000 | 94 |
| Over three years | $19,295,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $12,309,000 | 899 |
| Over five years through fifteen years | $256,605,000 | 63 |
| Over fifteen years | $10,159,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $722,615,000 | 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 | $20,050,000 | 78 |
| Over three months through twelve months | $61,110,000 | 29 |
| Over one year through three years | $41,834,000 | 47 |
| Over three years through five years | $36,269,000 | 55 |
| Over five years through fifteen years | $163,000 | 4,160 |
| Over fifteen years | $47,830,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,005,000 | 166 |
| Over three years | $91,690,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $17,359,000 | 675 |
| Over five years through fifteen years | $293,794,000 | 54 |
| Over fifteen years | $28,511,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $715,955,000 | 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 | $22,278,000 | 76 |
| Over three months through twelve months | $61,495,000 | 31 |
| Over one year through three years | $41,705,000 | 49 |
| Over three years through five years | $43,688,000 | 53 |
| Over five years through fifteen years | $84,000 | 4,196 |
| Over fifteen years | $50,917,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,727,000 | 278 |
| Over three years | $100,177,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $22,327,000 | 513 |
| Over five years through fifteen years | $298,495,000 | 53 |
| Over fifteen years | $28,062,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $688,777,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,456,000 | 255 |
| Over three months through twelve months | $79,956,000 | 24 |
| Over one year through three years | $51,475,000 | 41 |
| Over three years through five years | $47,033,000 | 48 |
| Over five years through fifteen years | $48,000 | 4,125 |
| Over fifteen years | $56,428,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,839,000 | 192 |
| Over three years | $39,767,000 | 315 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,358 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $10,194,000 | 1,071 |
| Over five years through fifteen years | $288,965,000 | 55 |
| Over fifteen years | $28,595,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,089 |
| 2010-09-30 | Rank | |
| Total debt securities | $670,303,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,250,000 | 136 |
| Over three months through twelve months | $77,866,000 | 23 |
| Over one year through three years | $55,717,000 | 35 |
| Over three years through five years | $51,265,000 | 34 |
| Over five years through fifteen years | $51,000 | 4,084 |
| Over fifteen years | $61,503,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,067,000 | 167 |
| Over three years | $26,677,000 | 368 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 725 |
| Over three months through twelve months | $2,049,000 | 1,595 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $10,278,000 | 1,033 |
| Over five years through fifteen years | $242,050,000 | 59 |
| Over fifteen years | $20,499,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 850 |
| 2010-06-30 | Rank | |
| Total debt securities | $662,600,000 | 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 | $32,727,000 | 66 |
| Over three months through twelve months | $77,979,000 | 29 |
| Over one year through three years | $62,914,000 | 27 |
| Over three years through five years | $54,838,000 | 46 |
| Over five years through fifteen years | $54,000 | 4,060 |
| Over fifteen years | $66,811,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,216,000 | 157 |
| Over three years | $28,230,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $7,123,000 | 617 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $223,708,000 | 66 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,123,000 | 905 |
| 2010-03-31 | Rank | |
| Total debt securities | $598,496,000 | 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 | $30,202,000 | 68 |
| Over three months through twelve months | $87,544,000 | 26 |
| Over one year through three years | $52,831,000 | 36 |
| Over three years through five years | $54,264,000 | 46 |
| Over five years through fifteen years | $25,240,000 | 522 |
| Over fifteen years | $73,189,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,346,000 | 289 |
| Over three years | $81,398,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,092,000 | 1,696 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $10,005,000 | 1,054 |
| Over five years through fifteen years | $130,385,000 | 126 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,299 |
| 2009-12-31 | Rank | |
| Total debt securities | $583,148,000 | 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 | $15,401,000 | 109 |
| Over three months through twelve months | $105,874,000 | 21 |
| Over one year through three years | $7,696,000 | 169 |
| Over three years through five years | $73,849,000 | 36 |
| Over five years through fifteen years | $58,863,000 | 244 |
| Over fifteen years | $79,925,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,817,000 | 376 |
| Over three years | $60,784,000 | 192 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,117,000 | 3,251 |
| Over three years through five years | $30,028,000 | 279 |
| Over five years through fifteen years | $113,794,000 | 140 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $617,147,000 | 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 | $13,085,000 | 126 |
| Over three months through twelve months | $114,502,000 | 17 |
| Over one year through three years | $8,680,000 | 176 |
| Over three years through five years | $76,022,000 | 33 |
| Over five years through fifteen years | $61,365,000 | 232 |
| Over fifteen years | $84,112,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,075,000 | 279 |
| Over three years | $54,216,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,142,000 | 3,231 |
| Over three years through five years | $30,915,000 | 241 |
| Over five years through fifteen years | $123,033,000 | 124 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $567,669,000 | 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 | $34,882,000 | 60 |
| Over three months through twelve months | $94,670,000 | 23 |
| Over one year through three years | $17,243,000 | 109 |
| Over three years through five years | $80,804,000 | 31 |
| Over five years through fifteen years | $63,743,000 | 221 |
| Over fifteen years | $88,926,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,819,000 | 264 |
| Over three years | $52,205,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,150,000 | 3,239 |
| Over three years through five years | $15,736,000 | 496 |
| Over five years through fifteen years | $72,491,000 | 216 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $642,489,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,601,000 | 86 |
| Over three months through twelve months | $104,640,000 | 20 |
| Over one year through three years | $23,835,000 | 106 |
| Over three years through five years | $77,122,000 | 35 |
| Over five years through fifteen years | $74,054,000 | 192 |
| Over fifteen years | $95,255,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,852,000 | 176 |
| Over three years | $35,877,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,162,000 | 3,216 |
| Over three years through five years | $18,892,000 | 402 |
| Over five years through fifteen years | $108,199,000 | 135 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $716,801,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,338,000 | 102 |
| Over three months through twelve months | $108,134,000 | 17 |
| Over one year through three years | $26,105,000 | 111 |
| Over three years through five years | $86,904,000 | 35 |
| Over five years through fifteen years | $75,942,000 | 187 |
| Over fifteen years | $98,720,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,867,000 | 141 |
| Over three years | $35,880,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,179,000 | 3,241 |
| Over three years through five years | $88,003,000 | 70 |
| Over five years through fifteen years | $92,729,000 | 166 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $744,954,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,866,000 | 90 |
| Over three months through twelve months | $81,310,000 | 25 |
| Over one year through three years | $11,048,000 | 222 |
| Over three years through five years | $87,575,000 | 30 |
| Over five years through fifteen years | $75,639,000 | 179 |
| Over fifteen years | $99,314,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,333,000 | 318 |
| Over three years | $102,686,000 | 168 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 816 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $7,109,000 | 1,343 |
| Over three years through five years | $108,896,000 | 56 |
| Over five years through fifteen years | $123,573,000 | 105 |
| Over fifteen years | $4,599,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,436 |
| 2008-06-30 | Rank | |
| Total debt securities | $723,793,000 | 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 | $21,567,000 | 84 |
| Over three months through twelve months | $87,588,000 | 22 |
| Over one year through three years | $20,296,000 | 132 |
| Over three years through five years | $55,002,000 | 41 |
| Over five years through fifteen years | $62,898,000 | 204 |
| Over fifteen years | $101,848,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,535,000 | 171 |
| Over three years | $79,277,000 | 203 |
| Other debt securities | ||
| Three months or less | $15,005,000 | 382 |
| Over three months through twelve months | $5,038,000 | 1,004 |
| Over one year through three years | $2,106,000 | 3,316 |
| Over three years through five years | $103,564,000 | 60 |
| Over five years through fifteen years | $118,551,000 | 125 |
| Over fifteen years | $4,518,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,043,000 | 428 |
| 2008-03-31 | Rank | |
| Total debt securities | $769,693,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,706,000 | 78 |
| Over three months through twelve months | $72,213,000 | 27 |
| Over one year through three years | $39,574,000 | 86 |
| Over three years through five years | $55,767,000 | 36 |
| Over five years through fifteen years | $43,175,000 | 254 |
| Over fifteen years | $125,163,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,772,000 | 174 |
| Over three years | $69,996,000 | 207 |
| Other debt securities | ||
| Three months or less | $13,916,000 | 452 |
| Over three months through twelve months | $25,100,000 | 220 |
| Over one year through three years | $2,170,000 | 3,388 |
| Over three years through five years | $113,757,000 | 55 |
| Over five years through fifteen years | $129,675,000 | 121 |
| Over fifteen years | $4,709,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,016,000 | 262 |
| 2007-12-31 | Rank | |
| Total debt securities | $707,580,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,556,000 | 118 |
| Over three months through twelve months | $80,792,000 | 23 |
| Over one year through three years | $44,046,000 | 81 |
| Over three years through five years | $1,442,000 | 794 |
| Over five years through fifteen years | $8,484,000 | 1,000 |
| Over fifteen years | $102,450,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,904,000 | 179 |
| Over three years | $74,823,000 | 209 |
| Other debt securities | ||
| Three months or less | $14,996,000 | 483 |
| Over three months through twelve months | $64,913,000 | 110 |
| Over one year through three years | $63,515,000 | 152 |
| Over three years through five years | $56,140,000 | 116 |
| Over five years through fifteen years | $136,813,000 | 108 |
| Over fifteen years | $4,706,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,908,000 | 151 |
| 2007-09-30 | Rank | |
| Total debt securities | $735,346,000 | 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 | $4,332,000 | 249 |
| Over three months through twelve months | $69,803,000 | 23 |
| Over one year through three years | $71,549,000 | 48 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $102,935,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $98,352,000 | 169 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,146 |
| Over three months through twelve months | $64,656,000 | 127 |
| Over one year through three years | $98,506,000 | 122 |
| Over three years through five years | $68,534,000 | 99 |
| Over five years through fifteen years | $147,204,000 | 106 |
| Over fifteen years | $4,488,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,704,000 | 197 |
| 2007-06-30 | Rank | |
| Total debt securities | $683,922,000 | 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 | $6,340,000 | 176 |
| Over three months through twelve months | $55,914,000 | 32 |
| Over one year through three years | $88,038,000 | 35 |
| Over three years through five years | $11,185,000 | 195 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $63,730,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $95,601,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $38,496,000 | 210 |
| Over one year through three years | $109,214,000 | 122 |
| Over three years through five years | $68,238,000 | 98 |
| Over five years through fifteen years | $142,862,000 | 108 |
| Over fifteen years | $4,304,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,496,000 | 349 |
| 2007-03-31 | Rank | |
| Total debt securities | $691,366,000 | 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 | $39,636,000 | 51 |
| Over three months through twelve months | $25,034,000 | 69 |
| Over one year through three years | $100,904,000 | 30 |
| Over three years through five years | $11,878,000 | 234 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $56,284,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $98,560,000 | 161 |
| Other debt securities | ||
| Three months or less | $12,175,000 | 545 |
| Over three months through twelve months | $19,786,000 | 446 |
| Over one year through three years | $112,827,000 | 117 |
| Over three years through five years | $96,398,000 | 71 |
| Over five years through fifteen years | $113,380,000 | 133 |
| Over fifteen years | $4,504,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,960,000 | 423 |
| 2006-12-31 | Rank | |
| Total debt securities | $687,951,000 | 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 | $15,209,000 | 96 |
| Over three months through twelve months | $46,683,000 | 35 |
| Over one year through three years | $112,113,000 | 30 |
| Over three years through five years | $14,473,000 | 222 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $55,220,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,956,000 | 428 |
| Over three years | $86,647,000 | 179 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,194 |
| Over three months through twelve months | $17,033,000 | 556 |
| Over one year through three years | $118,819,000 | 119 |
| Over three years through five years | $94,936,000 | 80 |
| Over five years through fifteen years | $103,308,000 | 144 |
| Over fifteen years | $4,554,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,033,000 | 667 |
| 2006-09-30 | Rank | |
| Total debt securities | $681,294,000 | 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 | $6,814,000 | 175 |
| Over three months through twelve months | $58,943,000 | 32 |
| Over one year through three years | $120,208,000 | 22 |
| Over three years through five years | $15,618,000 | 230 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $57,497,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $88,807,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $17,017,000 | 548 |
| Over one year through three years | $123,612,000 | 119 |
| Over three years through five years | $89,886,000 | 89 |
| Over five years through fifteen years | $98,311,000 | 154 |
| Over fifteen years | $4,581,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,017,000 | 854 |
| 2006-06-30 | Rank | |
| Total debt securities | $698,107,000 | 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 | $10,300,000 | 123 |
| Over three months through twelve months | $60,406,000 | 32 |
| Over one year through three years | $126,850,000 | 20 |
| Over three years through five years | $16,082,000 | 228 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $58,481,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $94,510,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $16,910,000 | 626 |
| Over one year through three years | $122,886,000 | 125 |
| Over three years through five years | $89,559,000 | 93 |
| Over five years through fifteen years | $97,806,000 | 153 |
| Over fifteen years | $4,317,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,910,000 | 841 |
| 2006-03-31 | Rank | |
| Total debt securities | $687,928,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,930,000 | 289 |
| Over three months through twelve months | $35,896,000 | 47 |
| Over one year through three years | $132,074,000 | 15 |
| Over three years through five years | $28,347,000 | 153 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $54,516,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $100,996,000 | 163 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 608 |
| Over three months through twelve months | $4,986,000 | 2,021 |
| Over one year through three years | $130,185,000 | 129 |
| Over three years through five years | $94,571,000 | 101 |
| Over five years through fifteen years | $87,949,000 | 168 |
| Over fifteen years | $4,475,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,207,000 | 930 |
| 2005-12-31 | Rank | |
| Total debt securities | $685,498,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,320,000 | 302 |
| Over three months through twelve months | $27,142,000 | 67 |
| Over one year through three years | $132,325,000 | 20 |
| Over three years through five years | $28,954,000 | 161 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $57,245,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $106,296,000 | 154 |
| Other debt securities | ||
| Three months or less | $11,731,000 | 517 |
| Over three months through twelve months | $10,028,000 | 1,015 |
| Over one year through three years | $105,530,000 | 157 |
| Over three years through five years | $97,800,000 | 100 |
| Over five years through fifteen years | $105,127,000 | 130 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,289,000 | 508 |
| 2005-09-30 | Rank | |
| Total debt securities | $592,178,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,623,000 | 309 |
| Over three months through twelve months | $18,017,000 | 106 |
| Over one year through three years | $109,381,000 | 24 |
| Over three years through five years | $34,473,000 | 127 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $56,801,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,364,000 | 561 |
| Over three years | $82,251,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $21,743,000 | 392 |
| Over one year through three years | $85,766,000 | 208 |
| Over three years through five years | $88,435,000 | 122 |
| Over five years through fifteen years | $75,583,000 | 191 |
| Over fifteen years | $4,741,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,311,000 | 511 |
| 2005-06-30 | Rank | |
| Total debt securities | $612,038,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,596,000 | 263 |
| Over three months through twelve months | $9,985,000 | 188 |
| Over one year through three years | $98,582,000 | 24 |
| Over three years through five years | $59,472,000 | 78 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $60,822,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,993,000 | 373 |
| Over three years | $92,859,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $21,784,000 | 355 |
| Over one year through three years | $55,602,000 | 325 |
| Over three years through five years | $99,337,000 | 107 |
| Over five years through fifteen years | $81,066,000 | 173 |
| Over fifteen years | $4,940,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,477,000 | 593 |
| 2005-03-31 | Rank | |
| Total debt securities | $606,290,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 429 |
| Over three months through twelve months | $12,773,000 | 144 |
| Over one year through three years | $96,568,000 | 21 |
| Over three years through five years | $72,358,000 | 63 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $42,010,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,513,000 | 324 |
| Over three years | $99,350,000 | 164 |
| Other debt securities | ||
| Three months or less | $9,967,000 | 516 |
| Over three months through twelve months | $11,611,000 | 621 |
| Over one year through three years | $46,876,000 | 396 |
| Over three years through five years | $97,642,000 | 121 |
| Over five years through fifteen years | $84,588,000 | 171 |
| Over fifteen years | $4,576,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,578,000 | 468 |
| 2004-12-31 | Rank | |
| Total debt securities | $613,723,000 | 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 | $2,426,000 | 422 |
| Over three months through twelve months | $14,620,000 | 126 |
| Over one year through three years | $124,140,000 | 15 |
| Over three years through five years | $54,451,000 | 76 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $44,895,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,362,000 | 273 |
| Over three years | $99,308,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $9,941,000 | 671 |
| Over one year through three years | $44,100,000 | 400 |
| Over three years through five years | $84,576,000 | 132 |
| Over five years through fifteen years | $94,359,000 | 163 |
| Over fifteen years | $4,545,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,941,000 | 998 |
| 2004-09-30 | Rank | |
| Total debt securities | $632,837,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,533,000 | 211 |
| Over three months through twelve months | $11,807,000 | 152 |
| Over one year through three years | $118,326,000 | 19 |
| Over three years through five years | $71,066,000 | 62 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $48,557,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,147,000 | 254 |
| Over three years | $103,532,000 | 141 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 504 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $39,388,000 | 454 |
| Over three years through five years | $84,759,000 | 139 |
| Over five years through fifteen years | $94,303,000 | 167 |
| Over fifteen years | $4,481,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,938,000 | 865 |
| 2004-06-30 | Rank | |
| Total debt securities | $665,866,000 | 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 | $6,087,000 | 211 |
| Over three months through twelve months | $13,444,000 | 134 |
| Over one year through three years | $121,033,000 | 18 |
| Over three years through five years | $80,687,000 | 51 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $51,102,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,965,000 | 156 |
| Over three years | $80,245,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $9,917,000 | 596 |
| Over one year through three years | $39,204,000 | 450 |
| Over three years through five years | $90,235,000 | 137 |
| Over five years through fifteen years | $90,739,000 | 169 |
| Over fifteen years | $4,208,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,917,000 | 841 |
| 2004-03-31 | Rank | |
| Total debt securities | $607,458,000 | 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 | $5,696,000 | 281 |
| Over three months through twelve months | $15,263,000 | 120 |
| Over one year through three years | $62,979,000 | 27 |
| Over three years through five years | $72,043,000 | 52 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $39,163,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,074,000 | 160 |
| Over three years | $87,709,000 | 142 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $37,837,000 | 416 |
| Over three years through five years | $103,127,000 | 110 |
| Over five years through fifteen years | $79,036,000 | 200 |
| Over fifteen years | $4,531,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $594,945,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,391,000 | 330 |
| Over three months through twelve months | $18,056,000 | 110 |
| Over one year through three years | $54,698,000 | 31 |
| Over three years through five years | $74,687,000 | 49 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $41,511,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,630,000 | 328 |
| Over three years | $114,664,000 | 138 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 942 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $36,832,000 | 428 |
| Over three years through five years | $108,211,000 | 103 |
| Over five years through fifteen years | $97,739,000 | 159 |
| Over fifteen years | $8,510,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,729 |
| 2003-09-30 | Rank | |
| Total debt securities | $567,686,000 | 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 | $11,911,000 | 168 |
| Over three months through twelve months | $12,848,000 | 140 |
| Over one year through three years | $24,284,000 | 55 |
| Over three years through five years | $54,679,000 | 57 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $36,425,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,823,000 | 181 |
| Over three years | $68,310,000 | 169 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $5,044,000 | 1,280 |
| Over one year through three years | $47,189,000 | 308 |
| Over three years through five years | $71,570,000 | 159 |
| Over five years through fifteen years | $143,858,000 | 119 |
| Over fifteen years | $8,745,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,495 |
| 2003-06-30 | Rank | |
| Total debt securities | $479,675,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,462,000 | 185 |
| Over three months through twelve months | $19,493,000 | 97 |
| Over one year through three years | $2,521,000 | 310 |
| Over three years through five years | $8,516,000 | 333 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $29,137,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,289,000 | 132 |
| Over three years | $43,036,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,071,000 | 1,146 |
| Over one year through three years | $16,069,000 | 1,028 |
| Over three years through five years | $42,389,000 | 260 |
| Over five years through fifteen years | $126,014,000 | 130 |
| Over fifteen years | $4,678,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,458,000 | 1,746 |
| 2003-03-31 | Rank | |
| Total debt securities | $456,100,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,356,000 | 322 |
| Over three months through twelve months | $29,720,000 | 77 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $13,566,000 | 188 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $38,853,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,423,000 | 126 |
| Over three years | $31,484,000 | 252 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,095,000 | 1,319 |
| Over one year through three years | $5,083,000 | 2,895 |
| Over three years through five years | $67,283,000 | 150 |
| Over five years through fifteen years | $79,407,000 | 163 |
| Over fifteen years | $9,830,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,581 |
| 2002-12-31 | Rank | |
| Total debt securities | $469,354,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 504 |
| Over three months through twelve months | $32,806,000 | 74 |
| Over one year through three years | $2,738,000 | 275 |
| Over three years through five years | $16,386,000 | 133 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $49,570,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,263,000 | 244 |
| Over three years | $159,386,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,169,000 | 2,975 |
| Over three years through five years | $67,736,000 | 144 |
| Over five years through fifteen years | $57,812,000 | 233 |
| Over fifteen years | $9,826,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $401,187,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 542 |
| Over three months through twelve months | $49,750,000 | 47 |
| Over one year through three years | $12,044,000 | 78 |
| Over three years through five years | $13,861,000 | 97 |
| Over five years through fifteen years | $153,000 | 3,948 |
| Over fifteen years | $79,950,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $138,407,000 | 124 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $58,765,000 | 150 |
| Over five years through fifteen years | $37,003,000 | 378 |
| Over fifteen years | $8,765,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $371,271,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,224,000 | 391 |
| Over three months through twelve months | $60,389,000 | 49 |
| Over one year through three years | $27,228,000 | 33 |
| Over three years through five years | $7,793,000 | 121 |
| Over five years through fifteen years | $12,351,000 | 374 |
| Over fifteen years | $74,479,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,475,000 | 892 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 507 |
| Over three months through twelve months | $24,968,000 | 277 |
| Over one year through three years | $42,864,000 | 356 |
| Over three years through five years | $67,972,000 | 131 |
| Over five years through fifteen years | $29,636,000 | 567 |
| Over fifteen years | $4,900,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,960,000 | 324 |
| 1999-12-31 | Rank | |
| Total debt securities | $410,284,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,407,000 | 379 |
| Over three months through twelve months | $74,328,000 | 40 |
| Over one year through three years | $20,139,000 | 42 |
| Over three years through five years | $19,687,000 | 62 |
| Over five years through fifteen years | $14,242,000 | 388 |
| Over fifteen years | $77,236,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $11,989,000 | 609 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $7,000,000 | 1,007 |
| Over one year through three years | $74,046,000 | 177 |
| Over three years through five years | $25,919,000 | 515 |
| Over five years through fifteen years | $76,087,000 | 207 |
| Over fifteen years | $4,203,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 1,205 |
| 1998-12-31 | Rank | |
| Total debt securities | $346,985,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,954,000 | 350 |
| Over three months through twelve months | $114,506,000 | 36 |
| Over one year through three years | $11,118,000 | 109 |
| Over three years through five years | $10,750,000 | 123 |
| Over five years through fifteen years | $228,000 | 3,557 |
| Over fifteen years | $35,791,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $26,722,000 | 312 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,247 |
| Over three months through twelve months | $12,998,000 | 653 |
| Over one year through three years | $23,984,000 | 627 |
| Over three years through five years | $17,797,000 | 679 |
| Over five years through fifteen years | $79,002,000 | 186 |
| Over fifteen years | $4,150,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,983,000 | 816 |
| 1997-12-31 | Rank | |
| Total debt securities | $373,016,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,852,000 | 215 |
| Over three months through twelve months | $150,703,000 | 38 |
| Over one year through three years | $31,429,000 | 55 |
| Over three years through five years | $1,951,000 | 647 |
| Over five years through fifteen years | $13,618,000 | 418 |
| Over fifteen years | $11,536,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $36,913,000 | 238 |
| Other debt securities | ||
| Three months or less | $9,002,000 | 707 |
| Over three months through twelve months | $6,477,000 | 1,661 |
| Over one year through three years | $38,981,000 | 430 |
| Over three years through five years | $58,452,000 | 179 |
| Over five years through fifteen years | $3,102,000 | 3,540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,476,000 | 1,181 |
| 1996-12-31 | Rank | |
| Total debt securities | $260,787,000 | 506 |
| 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 | $8,011,000 | 2,067 |
| 1995-12-31 | Rank | |
| Total debt securities | $182,327,000 | 713 |
| 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 | $52,148,000 | 402 |
| 1994-12-31 | Rank | |
| Total debt securities | $230,097,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $90,706,000 | 250 |
| 1993-12-31 | Rank | |
| Total debt securities | $239,845,000 | 604 |
| 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 | $76,329,000 | 275 |
| 1992-12-31 | Rank | |
| Total debt securities | $191,985,000 | 704 |
| 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 | $73,466,000 | 271 |