Home > Seacoast National Bank > Total Debt Securities
Seacoast National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,516,333,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 619 |
| Over three months through twelve months | $1,043,000 | 301 |
| Over one year through three years | $14,633,000 | 46 |
| Over three years through five years | $1,808,000 | 545 |
| Over five years through fifteen years | $26,291,000 | 593 |
| Over fifteen years | $437,281,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,624,000 | 287 |
| Over three years | $1,246,207,000 | 65 |
| Other debt securities | ||
| Three months or less | $336,974,000 | 126 |
| Over three months through twelve months | $50,176,000 | 236 |
| Over one year through three years | $84,173,000 | 293 |
| Over three years through five years | $96,396,000 | 185 |
| Over five years through fifteen years | $181,226,000 | 215 |
| Over fifteen years | $10,154,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,501,000 | 533 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,533,249,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 469 |
| Over three months through twelve months | $685,000 | 387 |
| Over one year through three years | $14,973,000 | 38 |
| Over three years through five years | $1,935,000 | 531 |
| Over five years through fifteen years | $26,062,000 | 604 |
| Over fifteen years | $430,354,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,655,000 | 192 |
| Over three years | $1,192,314,000 | 68 |
| Other debt securities | ||
| Three months or less | $356,941,000 | 125 |
| Over three months through twelve months | $19,160,000 | 574 |
| Over one year through three years | $124,240,000 | 202 |
| Over three years through five years | $137,120,000 | 135 |
| Over five years through fifteen years | $163,953,000 | 239 |
| Over fifteen years | $9,925,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,010,000 | 685 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,624,043,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 442 |
| Over three months through twelve months | $919,000 | 307 |
| Over one year through three years | $16,299,000 | 34 |
| Over three years through five years | $1,821,000 | 525 |
| Over five years through fifteen years | $27,489,000 | 601 |
| Over fifteen years | $451,370,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,423,000 | 166 |
| Over three years | $1,236,183,000 | 68 |
| Other debt securities | ||
| Three months or less | $337,523,000 | 122 |
| Over three months through twelve months | $4,811,000 | 1,510 |
| Over one year through three years | $140,475,000 | 176 |
| Over three years through five years | $89,407,000 | 208 |
| Over five years through fifteen years | $240,075,000 | 173 |
| Over fifteen years | $10,194,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,753,878,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,267,000 | 52 |
| Over three months through twelve months | $1,491,000 | 244 |
| Over one year through three years | $16,874,000 | 31 |
| Over three years through five years | $8,050,000 | 151 |
| Over five years through fifteen years | $28,541,000 | 621 |
| Over fifteen years | $475,289,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,198,000 | 74 |
| Over three years | $1,306,087,000 | 68 |
| Other debt securities | ||
| Three months or less | $202,702,000 | 99 |
| Over three months through twelve months | $115,827,000 | 114 |
| Over one year through three years | $76,656,000 | 353 |
| Over three years through five years | $97,795,000 | 204 |
| Over five years through fifteen years | $232,186,000 | 191 |
| Over fifteen years | $10,915,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,523 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,619,150,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 468 |
| Over three months through twelve months | $1,603,000 | 232 |
| Over one year through three years | $11,372,000 | 45 |
| Over three years through five years | $6,332,000 | 170 |
| Over five years through fifteen years | $24,833,000 | 711 |
| Over fifteen years | $445,858,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,446,000 | 82 |
| Over three years | $1,217,702,000 | 75 |
| Other debt securities | ||
| Three months or less | $328,024,000 | 80 |
| Over three months through twelve months | $6,590,000 | 1,064 |
| Over one year through three years | $75,792,000 | 370 |
| Over three years through five years | $107,146,000 | 202 |
| Over five years through fifteen years | $210,799,000 | 226 |
| Over fifteen years | $23,788,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,278 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,635,440,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 338 |
| Over three months through twelve months | $942,000 | 351 |
| Over one year through three years | $5,739,000 | 69 |
| Over three years through five years | $12,329,000 | 102 |
| Over five years through fifteen years | $25,925,000 | 699 |
| Over fifteen years | $449,698,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,042,000 | 96 |
| Over three years | $1,248,252,000 | 77 |
| Other debt securities | ||
| Three months or less | $319,183,000 | 83 |
| Over three months through twelve months | $5,870,000 | 1,057 |
| Over one year through three years | $56,841,000 | 472 |
| Over three years through five years | $126,132,000 | 179 |
| Over five years through fifteen years | $211,649,000 | 229 |
| Over fifteen years | $24,073,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,401 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,595,573,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 351 |
| Over three months through twelve months | $1,536,000 | 266 |
| Over one year through three years | $1,636,000 | 184 |
| Over three years through five years | $17,750,000 | 71 |
| Over five years through fifteen years | $2,094,000 | 2,565 |
| Over fifteen years | $400,353,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,122,000 | 102 |
| Over three years | $1,266,468,000 | 78 |
| Other debt securities | ||
| Three months or less | $298,754,000 | 84 |
| Over three months through twelve months | $15,577,000 | 466 |
| Over one year through three years | $63,138,000 | 404 |
| Over three years through five years | $111,127,000 | 201 |
| Over five years through fifteen years | $210,125,000 | 236 |
| Over fifteen years | $17,384,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,427,000 | 266 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,453,624,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 391 |
| Over three months through twelve months | $2,317,000 | 204 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $27,628,000 | 56 |
| Over five years through fifteen years | $2,280,000 | 2,519 |
| Over fifteen years | $434,927,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,817,000 | 76 |
| Over three years | $1,032,329,000 | 85 |
| Other debt securities | ||
| Three months or less | $295,487,000 | 84 |
| Over three months through twelve months | $27,645,000 | 253 |
| Over one year through three years | $34,279,000 | 564 |
| Over three years through five years | $58,808,000 | 364 |
| Over five years through fifteen years | $180,613,000 | 278 |
| Over fifteen years | $4,374,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,436,000 | 244 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,282,958,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 391 |
| Over three months through twelve months | $2,722,000 | 194 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $22,581,000 | 58 |
| Over five years through fifteen years | $2,567,000 | 2,421 |
| Over fifteen years | $403,953,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,218,000 | 79 |
| Over three years | $887,241,000 | 88 |
| Other debt securities | ||
| Three months or less | $258,527,000 | 87 |
| Over three months through twelve months | $37,895,000 | 133 |
| Over one year through three years | $31,157,000 | 454 |
| Over three years through five years | $58,682,000 | 338 |
| Over five years through fifteen years | $156,563,000 | 337 |
| Over fifteen years | $4,628,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,834,000 | 176 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,072,659,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 354 |
| Over three months through twelve months | $1,236,000 | 347 |
| Over one year through three years | $2,054,000 | 212 |
| Over three years through five years | $24,796,000 | 47 |
| Over five years through fifteen years | $2,794,000 | 2,404 |
| Over fifteen years | $432,995,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,454,000 | 91 |
| Over three years | $750,994,000 | 91 |
| Other debt securities | ||
| Three months or less | $142,079,000 | 135 |
| Over three months through twelve months | $119,443,000 | 67 |
| Over one year through three years | $33,123,000 | 354 |
| Over three years through five years | $55,659,000 | 305 |
| Over five years through fifteen years | $173,851,000 | 293 |
| Over fifteen years | $4,903,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,058,000 | 224 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,816,243,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,973,000 | 271 |
| Over three months through twelve months | $689,000 | 506 |
| Over one year through three years | $2,602,000 | 199 |
| Over three years through five years | $29,749,000 | 38 |
| Over five years through fifteen years | $3,054,000 | 2,344 |
| Over fifteen years | $449,172,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,300,000 | 103 |
| Over three years | $589,874,000 | 102 |
| Other debt securities | ||
| Three months or less | $163,502,000 | 119 |
| Over three months through twelve months | $41,098,000 | 139 |
| Over one year through three years | $33,193,000 | 328 |
| Over three years through five years | $54,467,000 | 276 |
| Over five years through fifteen years | $170,313,000 | 276 |
| Over fifteen years | $7,257,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,689,000 | 261 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,563,702,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 315 |
| Over three months through twelve months | $1,278,000 | 406 |
| Over one year through three years | $3,932,000 | 163 |
| Over three years through five years | $21,579,000 | 55 |
| Over five years through fifteen years | $32,277,000 | 556 |
| Over fifteen years | $516,670,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,630,000 | 171 |
| Over three years | $465,388,000 | 113 |
| Other debt securities | ||
| Three months or less | $174,404,000 | 109 |
| Over three months through twelve months | $402,000 | 2,970 |
| Over one year through three years | $29,916,000 | 354 |
| Over three years through five years | $41,129,000 | 291 |
| Over five years through fifteen years | $162,404,000 | 252 |
| Over fifteen years | $7,289,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,419,000 | 650 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,582,641,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 332 |
| Over three months through twelve months | $1,303,000 | 408 |
| Over one year through three years | $4,146,000 | 183 |
| Over three years through five years | $25,621,000 | 53 |
| Over five years through fifteen years | $35,852,000 | 487 |
| Over fifteen years | $467,676,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,406,000 | 147 |
| Over three years | $430,632,000 | 106 |
| Other debt securities | ||
| Three months or less | $202,869,000 | 96 |
| Over three months through twelve months | $1,698,000 | 1,773 |
| Over one year through three years | $42,407,000 | 262 |
| Over three years through five years | $35,357,000 | 295 |
| Over five years through fifteen years | $163,737,000 | 214 |
| Over fifteen years | $7,487,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,331 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,494,233,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 328 |
| Over three months through twelve months | $1,275,000 | 416 |
| Over one year through three years | $5,551,000 | 169 |
| Over three years through five years | $15,269,000 | 74 |
| Over five years through fifteen years | $55,890,000 | 331 |
| Over fifteen years | $433,975,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,852,000 | 131 |
| Over three years | $321,437,000 | 119 |
| Other debt securities | ||
| Three months or less | $204,227,000 | 103 |
| Over three months through twelve months | $1,465,000 | 1,896 |
| Over one year through three years | $40,907,000 | 270 |
| Over three years through five years | $35,001,000 | 266 |
| Over five years through fifteen years | $161,358,000 | 197 |
| Over fifteen years | $12,532,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,041 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,203,117,000 | 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 | $2,140,000 | 278 |
| Over three months through twelve months | $908,000 | 504 |
| Over one year through three years | $6,010,000 | 158 |
| Over three years through five years | $3,704,000 | 240 |
| Over five years through fifteen years | $54,056,000 | 327 |
| Over fifteen years | $269,713,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,199,000 | 162 |
| Over three years | $270,954,000 | 124 |
| Other debt securities | ||
| Three months or less | $199,640,000 | 106 |
| Over three months through twelve months | $3,623,000 | 1,203 |
| Over one year through three years | $42,669,000 | 269 |
| Over three years through five years | $40,631,000 | 207 |
| Over five years through fifteen years | $150,217,000 | 201 |
| Over fifteen years | $9,653,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,101 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,162,683,000 | 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 | $1,571,000 | 342 |
| Over three months through twelve months | $1,836,000 | 341 |
| Over one year through three years | $6,143,000 | 161 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $62,829,000 | 302 |
| Over fifteen years | $248,583,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,893,000 | 190 |
| Over three years | $267,902,000 | 138 |
| Other debt securities | ||
| Three months or less | $188,238,000 | 100 |
| Over three months through twelve months | $2,091,000 | 1,744 |
| Over one year through three years | $51,048,000 | 233 |
| Over three years through five years | $42,454,000 | 188 |
| Over five years through fifteen years | $177,506,000 | 151 |
| Over fifteen years | $9,589,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,175 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,208,224,000 | 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 | $1,571,000 | 342 |
| Over three months through twelve months | $2,008,000 | 339 |
| Over one year through three years | $10,078,000 | 97 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $74,820,000 | 264 |
| Over fifteen years | $222,800,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,836,000 | 216 |
| Over three years | $308,446,000 | 133 |
| Other debt securities | ||
| Three months or less | $242,517,000 | 79 |
| Over three months through twelve months | $2,117,000 | 1,807 |
| Over one year through three years | $49,443,000 | 256 |
| Over three years through five years | $35,299,000 | 247 |
| Over five years through fifteen years | $185,782,000 | 146 |
| Over fifteen years | $9,507,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,749 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,194,454,000 | 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 | $1,722,000 | 354 |
| Over three months through twelve months | $3,310,000 | 237 |
| Over one year through three years | $4,205,000 | 170 |
| Over three years through five years | $6,849,000 | 214 |
| Over five years through fifteen years | $83,343,000 | 241 |
| Over fifteen years | $132,039,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,411,000 | 228 |
| Over three years | $326,782,000 | 125 |
| Other debt securities | ||
| Three months or less | $242,361,000 | 81 |
| Over three months through twelve months | $3,421,000 | 1,389 |
| Over one year through three years | $23,235,000 | 546 |
| Over three years through five years | $47,927,000 | 201 |
| Over five years through fifteen years | $248,138,000 | 115 |
| Over fifteen years | $9,711,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 2,020 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,201,917,000 | 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 | $2,976,000 | 246 |
| Over three months through twelve months | $2,461,000 | 318 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $11,518,000 | 148 |
| Over five years through fifteen years | $104,925,000 | 200 |
| Over fifteen years | $79,767,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,788,000 | 133 |
| Over three years | $292,886,000 | 138 |
| Other debt securities | ||
| Three months or less | $247,142,000 | 80 |
| Over three months through twelve months | $2,182,000 | 1,883 |
| Over one year through three years | $20,627,000 | 637 |
| Over three years through five years | $50,551,000 | 202 |
| Over five years through fifteen years | $243,845,000 | 114 |
| Over fifteen years | $13,249,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,549 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,173,034,000 | 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 | $1,732,000 | 406 |
| Over three months through twelve months | $4,327,000 | 228 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $11,936,000 | 151 |
| Over five years through fifteen years | $112,699,000 | 200 |
| Over fifteen years | $56,601,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,837,000 | 125 |
| Over three years | $352,275,000 | 132 |
| Other debt securities | ||
| Three months or less | $244,394,000 | 77 |
| Over three months through twelve months | $6,762,000 | 880 |
| Over one year through three years | $20,123,000 | 673 |
| Over three years through five years | $47,929,000 | 227 |
| Over five years through fifteen years | $223,440,000 | 122 |
| Over fifteen years | $7,979,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 1,237 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,223,780,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 395 |
| Over three months through twelve months | $4,443,000 | 247 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $12,228,000 | 151 |
| Over five years through fifteen years | $131,563,000 | 177 |
| Over fifteen years | $57,050,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,709,000 | 323 |
| Over three years | $448,658,000 | 120 |
| Other debt securities | ||
| Three months or less | $244,163,000 | 79 |
| Over three months through twelve months | $6,625,000 | 905 |
| Over one year through three years | $11,945,000 | 1,118 |
| Over three years through five years | $59,838,000 | 204 |
| Over five years through fifteen years | $220,058,000 | 123 |
| Over fifteen years | $7,769,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 1,191 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,290,593,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 404 |
| Over three months through twelve months | $4,259,000 | 254 |
| Over one year through three years | $532,000 | 628 |
| Over three years through five years | $12,861,000 | 148 |
| Over five years through fifteen years | $141,334,000 | 163 |
| Over fifteen years | $58,005,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,639,000 | 208 |
| Over three years | $468,642,000 | 110 |
| Other debt securities | ||
| Three months or less | $260,567,000 | 69 |
| Over three months through twelve months | $4,402,000 | 1,215 |
| Over one year through three years | $12,453,000 | 1,068 |
| Over three years through five years | $60,034,000 | 209 |
| Over five years through fifteen years | $221,423,000 | 124 |
| Over fifteen years | $7,679,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,959,000 | 1,095 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,337,043,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 266 |
| Over three months through twelve months | $3,717,000 | 272 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $13,532,000 | 130 |
| Over five years through fifteen years | $148,278,000 | 159 |
| Over fifteen years | $57,153,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,051,000 | 188 |
| Over three years | $495,985,000 | 105 |
| Other debt securities | ||
| Three months or less | $264,313,000 | 61 |
| Over three months through twelve months | $6,045,000 | 975 |
| Over one year through three years | $14,842,000 | 927 |
| Over three years through five years | $45,708,000 | 272 |
| Over five years through fifteen years | $237,973,000 | 119 |
| Over fifteen years | $7,787,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,841 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,383,605,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,661,000 | 21 |
| Over three months through twelve months | $1,531,000 | 538 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $53,972,000 | 41 |
| Over five years through fifteen years | $283,761,000 | 102 |
| Over fifteen years | $50,871,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,398,000 | 145 |
| Over three years | $439,693,000 | 110 |
| Other debt securities | ||
| Three months or less | $297,945,000 | 60 |
| Over three months through twelve months | $1,970,000 | 2,081 |
| Over one year through three years | $2,116,000 | 3,202 |
| Over three years through five years | $15,167,000 | 833 |
| Over five years through fifteen years | $31,347,000 | 945 |
| Over fifteen years | $31,173,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,366,324,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,158,000 | 24 |
| Over three months through twelve months | $1,547,000 | 526 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $54,411,000 | 43 |
| Over five years through fifteen years | $278,413,000 | 101 |
| Over fifteen years | $51,528,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,217,000 | 152 |
| Over three years | $402,809,000 | 111 |
| Other debt securities | ||
| Three months or less | $304,330,000 | 57 |
| Over three months through twelve months | $8,641,000 | 679 |
| Over one year through three years | $2,025,000 | 3,257 |
| Over three years through five years | $12,388,000 | 983 |
| Over five years through fifteen years | $35,160,000 | 882 |
| Over fifteen years | $31,697,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,258 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,365,072,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,159,000 | 23 |
| Over three months through twelve months | $735,000 | 823 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $19,980,000 | 84 |
| Over five years through fifteen years | $323,420,000 | 95 |
| Over fifteen years | $10,958,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,747,000 | 143 |
| Over three years | $369,837,000 | 108 |
| Other debt securities | ||
| Three months or less | $270,186,000 | 55 |
| Over three months through twelve months | $5,623,000 | 922 |
| Over one year through three years | $16,109,000 | 864 |
| Over three years through five years | $25,836,000 | 479 |
| Over five years through fifteen years | $67,349,000 | 445 |
| Over fifteen years | $43,133,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 1,018 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,407,340,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,358,000 | 22 |
| Over three months through twelve months | $1,404,000 | 646 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $20,101,000 | 90 |
| Over five years through fifteen years | $328,147,000 | 96 |
| Over fifteen years | $11,598,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,709,000 | 127 |
| Over three years | $362,794,000 | 114 |
| Other debt securities | ||
| Three months or less | $231,536,000 | 66 |
| Over three months through twelve months | $3,125,000 | 1,523 |
| Over one year through three years | $17,164,000 | 840 |
| Over three years through five years | $23,929,000 | 542 |
| Over five years through fifteen years | $75,282,000 | 395 |
| Over fifteen years | $106,193,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,379 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,282,432,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,016,000 | 19 |
| Over three months through twelve months | $2,555,000 | 462 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $20,221,000 | 87 |
| Over five years through fifteen years | $317,149,000 | 97 |
| Over fifteen years | $19,418,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,932,000 | 100 |
| Over three years | $353,908,000 | 117 |
| Other debt securities | ||
| Three months or less | $147,055,000 | 89 |
| Over three months through twelve months | $2,128,000 | 1,887 |
| Over one year through three years | $17,509,000 | 843 |
| Over three years through five years | $27,479,000 | 490 |
| Over five years through fifteen years | $73,257,000 | 418 |
| Over fifteen years | $42,805,000 | 199 |
| 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 | $1,316,501,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,895,000 | 24 |
| Over three months through twelve months | $2,756,000 | 451 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $8,751,000 | 151 |
| Over five years through fifteen years | $290,748,000 | 102 |
| Over fifteen years | $20,265,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,819,000 | 71 |
| Over three years | $271,332,000 | 135 |
| Other debt securities | ||
| Three months or less | $190,801,000 | 75 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $14,741,000 | 996 |
| Over three years through five years | $27,750,000 | 460 |
| Over five years through fifteen years | $45,434,000 | 706 |
| Over fifteen years | $70,209,000 | 121 |
| 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 | $1,252,251,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,756,000 | 21 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $8,802,000 | 156 |
| Over five years through fifteen years | $108,810,000 | 193 |
| Over fifteen years | $93,948,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,841,000 | 89 |
| Over three years | $264,106,000 | 122 |
| Other debt securities | ||
| Three months or less | $183,575,000 | 74 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $11,570,000 | 1,205 |
| Over three years through five years | $22,531,000 | 567 |
| Over five years through fifteen years | $78,995,000 | 377 |
| Over fifteen years | $78,317,000 | 104 |
| 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 | $1,318,630,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,175,000 | 26 |
| Over three months through twelve months | $1,740,000 | 621 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $10,967,000 | 133 |
| Over five years through fifteen years | $165,417,000 | 136 |
| Over fifteen years | $75,307,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,549,000 | 95 |
| Over three years | $348,364,000 | 109 |
| Other debt securities | ||
| Three months or less | $184,440,000 | 76 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $17,231,000 | 861 |
| Over three years through five years | $27,238,000 | 490 |
| Over five years through fifteen years | $78,376,000 | 383 |
| Over fifteen years | $49,826,000 | 156 |
| 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 | $1,096,914,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,835,000 | 39 |
| Over three months through twelve months | $7,032,000 | 228 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,346,000 | 644 |
| Over five years through fifteen years | $131,724,000 | 172 |
| Over fifteen years | $97,527,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,360,000 | 105 |
| Over three years | $336,858,000 | 118 |
| Other debt securities | ||
| Three months or less | $175,848,000 | 76 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $9,528,000 | 1,442 |
| Over three years through five years | $19,126,000 | 762 |
| Over five years through fifteen years | $94,131,000 | 312 |
| Over fifteen years | $20,599,000 | 375 |
| 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 | $987,789,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,034,000 | 39 |
| Over three months through twelve months | $8,083,000 | 201 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,485,000 | 572 |
| Over five years through fifteen years | $136,509,000 | 168 |
| Over fifteen years | $86,422,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,842,000 | 110 |
| Over three years | $294,537,000 | 132 |
| Other debt securities | ||
| Three months or less | $168,619,000 | 74 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,601,000 | 2,018 |
| Over three years through five years | $20,996,000 | 752 |
| Over five years through fifteen years | $77,357,000 | 398 |
| Over fifteen years | $13,304,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,826 |
| 2015-09-30 | Rank | |
| Total debt securities | $930,708,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,665,000 | 36 |
| Over three months through twelve months | $6,830,000 | 230 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $84,126,000 | 267 |
| Over fifteen years | $77,875,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,569,000 | 109 |
| Over three years | $309,485,000 | 116 |
| Other debt securities | ||
| Three months or less | $167,256,000 | 70 |
| Over three months through twelve months | $225,000 | 3,542 |
| Over one year through three years | $5,685,000 | 1,984 |
| Over three years through five years | $18,614,000 | 838 |
| Over five years through fifteen years | $77,684,000 | 399 |
| Over fifteen years | $4,694,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,816 |
| 2015-06-30 | Rank | |
| Total debt securities | $970,363,000 | 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 | $54,741,000 | 34 |
| Over three months through twelve months | $6,118,000 | 269 |
| Over one year through three years | $9,192,000 | 134 |
| Over three years through five years | $10,432,000 | 141 |
| Over five years through fifteen years | $79,156,000 | 290 |
| Over fifteen years | $61,291,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,251,000 | 80 |
| Over three years | $304,859,000 | 121 |
| Other debt securities | ||
| Three months or less | $169,330,000 | 71 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $42,278,000 | 351 |
| Over five years through fifteen years | $22,030,000 | 1,537 |
| Over fifteen years | $4,585,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $953,293,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,465,000 | 36 |
| Over three months through twelve months | $2,662,000 | 525 |
| Over one year through three years | $8,017,000 | 158 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $103,685,000 | 228 |
| Over fifteen years | $50,794,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,141,000 | 100 |
| Over three years | $386,906,000 | 102 |
| Other debt securities | ||
| Three months or less | $167,843,000 | 73 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $236,000 | 4,812 |
| Over three years through five years | $302,000 | 4,954 |
| Over five years through fifteen years | $22,290,000 | 1,527 |
| Over fifteen years | $4,852,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $949,279,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,661,000 | 40 |
| Over three months through twelve months | $2,674,000 | 533 |
| Over one year through three years | $9,389,000 | 150 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $107,117,000 | 223 |
| Over fifteen years | $52,011,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,029,000 | 109 |
| Over three years | $420,128,000 | 90 |
| Other debt securities | ||
| Three months or less | $151,053,000 | 81 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $543,000 | 4,341 |
| Over three years through five years | $305,000 | 4,991 |
| Over five years through fifteen years | $19,153,000 | 1,797 |
| Over fifteen years | $8,216,000 | 800 |
| 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 | $778,265,000 | 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 | $36,380,000 | 58 |
| Over three months through twelve months | $4,330,000 | 369 |
| Over one year through three years | $14,832,000 | 105 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $93,950,000 | 252 |
| Over fifteen years | $24,242,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,797,000 | 138 |
| Over three years | $391,874,000 | 97 |
| Other debt securities | ||
| Three months or less | $121,500,000 | 88 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $547,000 | 4,322 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,813,000 | 3,656 |
| Over fifteen years | $0 | 3,227 |
| 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 | $674,851,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,470,000 | 60 |
| Over three months through twelve months | $8,139,000 | 211 |
| Over one year through three years | $16,530,000 | 102 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $88,262,000 | 262 |
| Over fifteen years | $37,033,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,143,000 | 133 |
| Over three years | $366,641,000 | 103 |
| Other debt securities | ||
| Three months or less | $32,260,000 | 236 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $550,000 | 4,252 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,823,000 | 3,727 |
| Over fifteen years | $0 | 3,329 |
| 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 | $658,512,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,960,000 | 57 |
| Over three months through twelve months | $11,900,000 | 166 |
| Over one year through three years | $14,972,000 | 115 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $89,179,000 | 253 |
| Over fifteen years | $31,795,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,030,000 | 168 |
| Over three years | $378,116,000 | 102 |
| Other debt securities | ||
| Three months or less | $32,315,000 | 257 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $335,000 | 4,596 |
| Over three years through five years | $243,000 | 5,079 |
| Over five years through fifteen years | $5,667,000 | 3,785 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $641,611,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,884,000 | 59 |
| Over three months through twelve months | $3,459,000 | 448 |
| Over one year through three years | $24,374,000 | 73 |
| Over three years through five years | $4,080,000 | 395 |
| Over five years through fifteen years | $76,323,000 | 290 |
| Over fifteen years | $14,189,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,101,000 | 155 |
| Over three years | $378,158,000 | 99 |
| Other debt securities | ||
| Three months or less | $32,179,000 | 244 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $125,000 | 5,028 |
| Over three years through five years | $707,000 | 4,551 |
| Over five years through fifteen years | $5,932,000 | 3,696 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,857,000 | 59 |
| 2013-09-30 | Rank | |
| Total debt securities | $650,445,000 | 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 | $38,028,000 | 57 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $26,334,000 | 69 |
| Over three years through five years | $4,207,000 | 387 |
| Over five years through fifteen years | $79,666,000 | 274 |
| Over fifteen years | $14,918,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,156,000 | 152 |
| Over three years | $360,819,000 | 100 |
| Other debt securities | ||
| Three months or less | $32,334,000 | 234 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $834,000 | 4,415 |
| Over five years through fifteen years | $6,048,000 | 3,717 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,602,000 | 66 |
| 2013-06-30 | Rank | |
| Total debt securities | $672,809,000 | 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 | $5,248,000 | 299 |
| Over three months through twelve months | $3,775,000 | 437 |
| Over one year through three years | $7,116,000 | 300 |
| Over three years through five years | $27,786,000 | 84 |
| Over five years through fifteen years | $83,802,000 | 261 |
| Over fifteen years | $15,338,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,915,000 | 103 |
| Over three years | $301,249,000 | 103 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 799 |
| Over three months through twelve months | $24,993,000 | 182 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $836,000 | 4,325 |
| Over five years through fifteen years | $6,629,000 | 3,594 |
| Over fifteen years | $1,488,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,238,000 | 71 |
| 2013-03-31 | Rank | |
| Total debt securities | $649,196,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,156,000 | 169 |
| Over three months through twelve months | $4,379,000 | 404 |
| Over one year through three years | $17,392,000 | 119 |
| Over three years through five years | $36,809,000 | 68 |
| Over five years through fifteen years | $91,998,000 | 243 |
| Over fifteen years | $16,667,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,971,000 | 106 |
| Over three years | $244,199,000 | 115 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $1,102,000 | 2,464 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $843,000 | 4,299 |
| Over five years through fifteen years | $7,042,000 | 3,466 |
| Over fifteen years | $1,538,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,067,000 | 85 |
| 2012-12-31 | Rank | |
| Total debt securities | $656,867,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,489,000 | 158 |
| Over three months through twelve months | $4,819,000 | 384 |
| Over one year through three years | $17,603,000 | 112 |
| Over three years through five years | $43,103,000 | 54 |
| Over five years through fifteen years | $95,647,000 | 237 |
| Over fifteen years | $17,594,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,083,000 | 119 |
| Over three years | $232,072,000 | 108 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,707,000 | 2,031 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $845,000 | 4,259 |
| Over five years through fifteen years | $6,405,000 | 3,510 |
| Over fifteen years | $1,500,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,199,000 | 82 |
| 2012-09-30 | Rank | |
| Total debt securities | $603,805,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,276,000 | 104 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $18,692,000 | 108 |
| Over three years through five years | $42,095,000 | 62 |
| Over five years through fifteen years | $77,156,000 | 312 |
| Over fifteen years | $18,321,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,358,000 | 157 |
| Over three years | $262,131,000 | 103 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,711,000 | 2,001 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $849,000 | 4,340 |
| Over five years through fifteen years | $6,716,000 | 3,401 |
| Over fifteen years | $1,500,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,641,000 | 81 |
| 2012-06-30 | Rank | |
| Total debt securities | $579,813,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,932,000 | 151 |
| Over three months through twelve months | $6,957,000 | 300 |
| Over one year through three years | $16,252,000 | 118 |
| Over three years through five years | $58,199,000 | 52 |
| Over five years through fifteen years | $83,850,000 | 294 |
| Over fifteen years | $1,350,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,152,000 | 168 |
| Over three years | $257,340,000 | 107 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,714,000 | 2,053 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $851,000 | 4,422 |
| Over five years through fifteen years | $6,716,000 | 3,359 |
| Over fifteen years | $1,500,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,836,000 | 95 |
| 2012-03-31 | Rank | |
| Total debt securities | $593,417,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,171,000 | 153 |
| Over three months through twelve months | $8,166,000 | 242 |
| Over one year through three years | $17,051,000 | 115 |
| Over three years through five years | $51,599,000 | 52 |
| Over five years through fifteen years | $64,458,000 | 383 |
| Over fifteen years | $1,342,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,812,000 | 169 |
| Over three years | $298,779,000 | 96 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $505,000 | 3,425 |
| Over one year through three years | $1,213,000 | 3,759 |
| Over three years through five years | $349,000 | 5,117 |
| Over five years through fifteen years | $7,472,000 | 3,196 |
| Over fifteen years | $1,500,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,791,000 | 86 |
| 2011-12-31 | Rank | |
| Total debt securities | $668,339,000 | 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 | $12,841,000 | 103 |
| Over three months through twelve months | $8,607,000 | 185 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $71,535,000 | 34 |
| Over five years through fifteen years | $43,995,000 | 476 |
| Over fifteen years | $1,469,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,874,000 | 189 |
| Over three years | $411,463,000 | 57 |
| 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 | $1,724,000 | 3,230 |
| Over three years through five years | $128,000 | 5,119 |
| Over five years through fifteen years | $7,703,000 | 2,893 |
| Over fifteen years | $1,000,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,313,000 | 94 |
| 2011-09-30 | Rank | |
| Total debt securities | $633,048,000 | 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 | $22,617,000 | 68 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $74,931,000 | 32 |
| Over five years through fifteen years | $49,536,000 | 414 |
| Over fifteen years | $1,471,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,488,000 | 199 |
| Over three years | $386,163,000 | 61 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,499,000 | 1,463 |
| Over one year through three years | $1,726,000 | 3,248 |
| Over three years through five years | $153,000 | 5,123 |
| Over five years through fifteen years | $6,860,000 | 3,017 |
| Over fifteen years | $2,604,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,688,000 | 94 |
| 2011-06-30 | Rank | |
| Total debt securities | $633,664,000 | 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 | $14,523,000 | 104 |
| Over three months through twelve months | $10,958,000 | 131 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $30,159,000 | 68 |
| Over five years through fifteen years | $52,326,000 | 380 |
| Over fifteen years | $1,435,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,755,000 | 136 |
| Over three years | $407,173,000 | 70 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $2,499,000 | 1,467 |
| Over one year through three years | $1,951,000 | 3,247 |
| Over three years through five years | $153,000 | 5,240 |
| Over five years through fifteen years | $7,103,000 | 3,020 |
| Over fifteen years | $2,604,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,286,000 | 77 |
| 2011-03-31 | Rank | |
| Total debt securities | $537,239,000 | 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 | $27,728,000 | 59 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $31,720,000 | 71 |
| Over five years through fifteen years | $54,052,000 | 345 |
| Over fifteen years | $1,399,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,147,000 | 76 |
| Over three years | $175,859,000 | 110 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,523,000 | 1,391 |
| Over one year through three years | $1,938,000 | 3,292 |
| Over three years through five years | $153,000 | 5,268 |
| Over five years through fifteen years | $6,598,000 | 3,105 |
| Over fifteen years | $3,122,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,810 |
| 2010-12-31 | Rank | |
| Total debt securities | $459,258,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,294,000 | 63 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $33,341,000 | 67 |
| Over five years through fifteen years | $57,581,000 | 281 |
| Over fifteen years | $1,419,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,943,000 | 94 |
| Over three years | $132,862,000 | 123 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,719,000 | 1,352 |
| Over one year through three years | $1,945,000 | 3,266 |
| Over three years through five years | $153,000 | 5,218 |
| Over five years through fifteen years | $5,902,000 | 3,162 |
| Over fifteen years | $3,099,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,773 |
| 2010-09-30 | Rank | |
| Total debt securities | $447,396,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,530,000 | 64 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $35,979,000 | 56 |
| Over five years through fifteen years | $62,298,000 | 240 |
| Over fifteen years | $1,445,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,417,000 | 115 |
| Over three years | $135,997,000 | 93 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,254 |
| Over three months through twelve months | $226,000 | 3,887 |
| Over one year through three years | $1,954,000 | 3,237 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,051,000 | 3,679 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,776 |
| 2010-06-30 | Rank | |
| Total debt securities | $390,750,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,105,000 | 51 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,789,000 | 585 |
| Over fifteen years | $1,438,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,170,000 | 97 |
| Over three years | $117,240,000 | 110 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,984 |
| Over three months through twelve months | $2,698,000 | 1,392 |
| Over one year through three years | $1,760,000 | 3,468 |
| Over three years through five years | $1,426,000 | 3,769 |
| Over five years through fifteen years | $4,024,000 | 3,729 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 1,491 |
| 2010-03-31 | Rank | |
| Total debt securities | $373,180,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,265,000 | 62 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $23,219,000 | 564 |
| Over fifteen years | $1,403,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,460,000 | 90 |
| Over three years | $113,343,000 | 121 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $3,595,000 | 1,122 |
| Over one year through three years | $744,000 | 4,597 |
| Over three years through five years | $1,426,000 | 3,788 |
| Over five years through fifteen years | $4,625,000 | 3,499 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,590 |
| 2009-12-31 | Rank | |
| Total debt securities | $407,701,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,619,000 | 100 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $24,672,000 | 517 |
| Over fifteen years | $18,257,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,546,000 | 136 |
| Over three years | $216,623,000 | 73 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,687,000 | 1,168 |
| Over one year through three years | $247,000 | 5,339 |
| Over three years through five years | $1,426,000 | 3,684 |
| Over five years through fifteen years | $4,624,000 | 3,458 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,623 |
| 2009-09-30 | Rank | |
| Total debt securities | $358,764,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,878,000 | 73 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,762,000 | 1,912 |
| Over fifteen years | $19,326,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,062,000 | 102 |
| Over three years | $116,729,000 | 116 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,198,000 | 2,458 |
| Over one year through three years | $248,000 | 5,386 |
| Over three years through five years | $1,223,000 | 3,931 |
| Over five years through fifteen years | $5,338,000 | 3,241 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,200 |
| 2009-06-30 | Rank | |
| Total debt securities | $356,773,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,871,000 | 66 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,927,000 | 1,894 |
| Over fifteen years | $18,378,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,234,000 | 86 |
| Over three years | $105,497,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,127 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $269,000 | 5,404 |
| Over three years through five years | $229,000 | 5,271 |
| Over five years through fifteen years | $6,265,000 | 2,913 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $372,631,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,153,000 | 62 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,323,000 | 1,840 |
| Over fifteen years | $19,522,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,566,000 | 170 |
| Over three years | $205,257,000 | 78 |
| Other debt securities | ||
| Three months or less | $20,131,000 | 262 |
| Over three months through twelve months | $1,012,000 | 2,857 |
| Over one year through three years | $270,000 | 5,425 |
| Over three years through five years | $428,000 | 5,028 |
| Over five years through fifteen years | $6,969,000 | 2,703 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,143,000 | 382 |
| 2008-12-31 | Rank | |
| Total debt securities | $342,744,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,143,000 | 60 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,497,000 | 1,767 |
| Over fifteen years | $19,888,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,143,000 | 223 |
| Over three years | $205,000,000 | 83 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $21,377,000 | 244 |
| Over one year through three years | $270,000 | 5,468 |
| Over three years through five years | $429,000 | 5,149 |
| Over five years through fifteen years | $6,994,000 | 2,686 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,380,000 | 370 |
| 2008-09-30 | Rank | |
| Total debt securities | $293,322,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,379,000 | 65 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $19,372,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,003,000 | 160 |
| Over three years | $168,178,000 | 112 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $22,280,000 | 222 |
| Over one year through three years | $271,000 | 5,503 |
| Over three years through five years | $725,000 | 4,744 |
| Over five years through fifteen years | $7,114,000 | 2,669 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,280,000 | 365 |
| 2008-06-30 | Rank | |
| Total debt securities | $282,375,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,120,000 | 60 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,272,000 | 160 |
| Over three years | $172,356,000 | 108 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $21,437,000 | 220 |
| Over one year through three years | $1,218,000 | 4,184 |
| Over three years through five years | $582,000 | 4,951 |
| Over five years through fifteen years | $7,390,000 | 2,672 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,437,000 | 406 |
| 2008-03-31 | Rank | |
| Total debt securities | $282,330,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,735,000 | 64 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,282,000 | 160 |
| Over three years | $167,399,000 | 108 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,115,000 | 3,351 |
| Over one year through three years | $21,583,000 | 407 |
| Over three years through five years | $785,000 | 4,700 |
| Over five years through fifteen years | $7,431,000 | 2,674 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $283,299,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,304,000 | 58 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,057,000 | 173 |
| Over three years | $167,332,000 | 107 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $8,006,000 | 1,050 |
| Over one year through three years | $22,398,000 | 531 |
| Over three years through five years | $288,000 | 5,593 |
| Over five years through fifteen years | $7,914,000 | 2,407 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,608 |
| 2007-09-30 | Rank | |
| Total debt securities | $234,449,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,624,000 | 60 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,150,000 | 230 |
| Over three years | $127,118,000 | 140 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $13,106,000 | 658 |
| Over one year through three years | $22,244,000 | 634 |
| Over three years through five years | $288,000 | 5,734 |
| Over five years through fifteen years | $7,919,000 | 2,364 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,106,000 | 1,037 |
| 2007-06-30 | Rank | |
| Total debt securities | $214,258,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,733,000 | 125 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,203,000 | 256 |
| Over three years | $132,082,000 | 133 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $13,053,000 | 703 |
| Over one year through three years | $21,991,000 | 691 |
| Over three years through five years | $310,000 | 5,710 |
| Over five years through fifteen years | $7,886,000 | 2,296 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,053,000 | 1,077 |
| 2007-03-31 | Rank | |
| Total debt securities | $416,106,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,133,000 | 116 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,921,000 | 75 |
| Over three years | $120,188,000 | 141 |
| Other debt securities | ||
| Three months or less | $20,992,000 | 336 |
| Over three months through twelve months | $46,038,000 | 179 |
| Over one year through three years | $26,609,000 | 584 |
| Over three years through five years | $311,000 | 5,717 |
| Over five years through fifteen years | $7,914,000 | 2,262 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,030,000 | 211 |
| 2006-12-31 | Rank | |
| Total debt securities | $441,344,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,340,000 | 123 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,509,000 | 68 |
| Over three years | $129,400,000 | 136 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 1,139 |
| Over three months through twelve months | $57,839,000 | 156 |
| Over one year through three years | $31,543,000 | 502 |
| Over three years through five years | $312,000 | 5,780 |
| Over five years through fifteen years | $7,911,000 | 2,202 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,331,000 | 225 |
| 2006-09-30 | Rank | |
| Total debt securities | $480,871,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 601 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $517,000 | 1,978 |
| Over three years through five years | $453,000 | 2,444 |
| Over five years through fifteen years | $845,000 | 2,978 |
| Over fifteen years | $13,473,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,625,000 | 68 |
| Over three years | $133,946,000 | 135 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,684 |
| Over three months through twelve months | $42,161,000 | 208 |
| Over one year through three years | $57,019,000 | 270 |
| Over three years through five years | $1,308,000 | 4,518 |
| Over five years through fifteen years | $8,185,000 | 2,054 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,403,000 | 298 |
| 2006-06-30 | Rank | |
| Total debt securities | $484,673,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 625 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $569,000 | 1,957 |
| Over three years through five years | $474,000 | 2,449 |
| Over five years through fifteen years | $1,008,000 | 2,888 |
| Over fifteen years | $13,525,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,292,000 | 67 |
| Over three years | $159,578,000 | 120 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $35,270,000 | 270 |
| Over one year through three years | $47,417,000 | 351 |
| Over three years through five years | $2,156,000 | 3,695 |
| Over five years through fifteen years | $9,250,000 | 1,810 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,271,000 | 386 |
| 2006-03-31 | Rank | |
| Total debt securities | $494,873,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 615 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $109,000 | 2,902 |
| Over three years through five years | $500,000 | 2,444 |
| Over five years through fifteen years | $200,000 | 3,789 |
| Over fifteen years | $12,771,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,167,000 | 63 |
| Over three years | $155,091,000 | 122 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,587 |
| Over three months through twelve months | $5,000,000 | 2,006 |
| Over one year through three years | $44,449,000 | 398 |
| Over three years through five years | $19,925,000 | 502 |
| Over five years through fifteen years | $993,000 | 4,699 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 2,079 |
| 2005-12-31 | Rank | |
| Total debt securities | $527,456,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 604 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $142,000 | 3,173 |
| Over five years through fifteen years | $733,000 | 3,211 |
| Over fifteen years | $994,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,476,000 | 55 |
| Over three years | $135,423,000 | 127 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,993,000 | 1,671 |
| Over one year through three years | $44,546,000 | 418 |
| Over three years through five years | $19,937,000 | 509 |
| Over five years through fifteen years | $993,000 | 4,706 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 2,060 |
| 2005-09-30 | Rank | |
| Total debt securities | $541,178,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 592 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $165,000 | 3,178 |
| Over five years through fifteen years | $1,299,000 | 2,837 |
| Over fifteen years | $30,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,567,000 | 59 |
| Over three years | $96,822,000 | 155 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,370 |
| Over three months through twelve months | $5,989,000 | 1,395 |
| Over one year through three years | $39,670,000 | 483 |
| Over three years through five years | $19,956,000 | 552 |
| Over five years through fifteen years | $993,000 | 4,779 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,290,000 | 1,511 |
| 2005-06-30 | Rank | |
| Total debt securities | $603,666,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 607 |
| Over three months through twelve months | $21,000 | 2,503 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $189,000 | 3,127 |
| Over five years through fifteen years | $1,420,000 | 2,874 |
| Over fifteen years | $30,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,620,000 | 63 |
| Over three years | $103,759,000 | 142 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,196 |
| Over three months through twelve months | $6,989,000 | 1,150 |
| Over one year through three years | $49,946,000 | 371 |
| Over three years through five years | $20,031,000 | 577 |
| Over five years through fifteen years | $993,000 | 4,822 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,388 |
| 2005-03-31 | Rank | |
| Total debt securities | $543,435,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 523 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $67,000 | 2,589 |
| Over three years through five years | $212,000 | 3,078 |
| Over five years through fifteen years | $1,512,000 | 2,932 |
| Over fifteen years | $33,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,683,000 | 54 |
| Over three years | $147,169,000 | 130 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,673 |
| Over three months through twelve months | $225,000 | 5,501 |
| Over one year through three years | $23,616,000 | 856 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $993,000 | 4,873 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,988 |
| 2004-12-31 | Rank | |
| Total debt securities | $586,014,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 504 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $108,000 | 2,210 |
| Over three years through five years | $239,000 | 3,027 |
| Over five years through fifteen years | $1,554,000 | 2,944 |
| Over fifteen years | $33,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,367,000 | 58 |
| Over three years | $133,636,000 | 126 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $1,215,000 | 3,383 |
| Over one year through three years | $23,872,000 | 805 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $992,000 | 4,982 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,025 |
| 2004-09-30 | Rank | |
| Total debt securities | $462,164,000 | 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 | $2,089,000 | 494 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $165,000 | 1,729 |
| Over three years through five years | $280,000 | 2,902 |
| Over five years through fifteen years | $1,592,000 | 2,955 |
| Over fifteen years | $41,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,182,000 | 65 |
| Over three years | $151,792,000 | 107 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,847 |
| Over three months through twelve months | $1,219,000 | 3,153 |
| Over one year through three years | $24,009,000 | 788 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $992,000 | 5,118 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,288 |
| 2004-06-30 | Rank | |
| Total debt securities | $548,785,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 441 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $223,000 | 1,497 |
| Over three years through five years | $335,000 | 2,825 |
| Over five years through fifteen years | $1,664,000 | 2,928 |
| Over fifteen years | $47,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,515,000 | 57 |
| Over three years | $252,659,000 | 86 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,612 |
| Over three months through twelve months | $1,798,000 | 2,625 |
| Over one year through three years | $16,240,000 | 1,148 |
| Over three years through five years | $7,728,000 | 1,906 |
| Over five years through fifteen years | $992,000 | 5,213 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,401 |
| 2004-03-31 | Rank | |
| Total debt securities | $532,877,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,895,000 | 461 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $295,000 | 1,245 |
| Over three years through five years | $357,000 | 2,754 |
| Over five years through fifteen years | $1,843,000 | 2,835 |
| Over fifteen years | $53,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,281,000 | 68 |
| Over three years | $223,277,000 | 82 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,608 |
| Over three months through twelve months | $1,852,000 | 2,621 |
| Over one year through three years | $5,223,000 | 2,878 |
| Over three years through five years | $210,000 | 6,592 |
| Over five years through fifteen years | $992,000 | 5,248 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,793 |
| 2003-12-31 | Rank | |
| Total debt securities | $558,886,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,965,000 | 461 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $380,000 | 1,054 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,284,000 | 2,571 |
| Over fifteen years | $59,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,346,000 | 59 |
| Over three years | $215,569,000 | 85 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,932 |
| Over three months through twelve months | $855,000 | 4,001 |
| Over one year through three years | $5,223,000 | 2,890 |
| Over three years through five years | $211,000 | 6,630 |
| Over five years through fifteen years | $992,000 | 5,287 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,348 |
| 2003-09-30 | Rank | |
| Total debt securities | $566,020,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,643,000 | 353 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $388,000 | 1,020 |
| Over three years through five years | $83,000 | 3,310 |
| Over five years through fifteen years | $1,920,000 | 2,706 |
| Over fifteen years | $61,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,996,000 | 64 |
| Over three years | $199,383,000 | 94 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,012 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,372,000 | 2,395 |
| Over three years through five years | $347,000 | 6,364 |
| Over five years through fifteen years | $992,000 | 5,338 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,437 |
| 2003-06-30 | Rank | |
| Total debt securities | $571,413,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 755 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $472,000 | 914 |
| Over three years through five years | $99,000 | 3,167 |
| Over five years through fifteen years | $6,853,000 | 1,357 |
| Over fifteen years | $74,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,015,000 | 59 |
| Over three years | $71,635,000 | 157 |
| Other debt securities | ||
| Three months or less | $5,164,000 | 895 |
| Over three months through twelve months | $1,830,000 | 2,943 |
| Over one year through three years | $1,375,000 | 5,166 |
| Over three years through five years | $5,346,000 | 2,213 |
| Over five years through fifteen years | $991,000 | 5,220 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,402 |
| 2003-03-31 | Rank | |
| Total debt securities | $453,787,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 892 |
| Over three months through twelve months | $366,000 | 1,523 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $669,000 | 1,972 |
| Over five years through fifteen years | $9,116,000 | 1,044 |
| Over fifteen years | $100,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,592,000 | 78 |
| Over three years | $111,971,000 | 126 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,549 |
| Over three months through twelve months | $410,000 | 5,130 |
| Over one year through three years | $1,420,000 | 5,341 |
| Over three years through five years | $349,000 | 6,301 |
| Over five years through fifteen years | $991,000 | 5,086 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,682 |
| 2002-12-31 | Rank | |
| Total debt securities | $491,343,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 827 |
| Over three months through twelve months | $509,000 | 1,432 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $819,000 | 1,653 |
| Over five years through fifteen years | $10,712,000 | 826 |
| Over fifteen years | $131,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,618,000 | 71 |
| Over three years | $130,140,000 | 102 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,918,000 | 2,022 |
| Over one year through three years | $1,420,000 | 5,498 |
| Over three years through five years | $805,000 | 5,583 |
| Over five years through fifteen years | $991,000 | 5,028 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,720 |
| 2001-12-31 | Rank | |
| Total debt securities | $298,586,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,103,000 | 618 |
| Over three months through twelve months | $396,000 | 1,617 |
| Over one year through three years | $124,000 | 1,928 |
| Over three years through five years | $1,283,000 | 809 |
| Over five years through fifteen years | $3,145,000 | 1,476 |
| Over fifteen years | $367,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,322,000 | 88 |
| Over three years | $109,548,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,515,000 | 2,999 |
| Over one year through three years | $3,028,000 | 3,972 |
| Over three years through five years | $1,090,000 | 5,330 |
| Over five years through fifteen years | $1,665,000 | 4,564 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,809 |
| 2000-12-31 | Rank | |
| Total debt securities | $173,330,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 486 |
| Over three months through twelve months | $725,000 | 1,450 |
| Over one year through three years | $73,000 | 2,238 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $10,212,000 | 441 |
| Over fifteen years | $4,565,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,216,000 | 116 |
| Over three years | $65,900,000 | 178 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,935 |
| Over three months through twelve months | $430,000 | 6,099 |
| Over one year through three years | $10,728,000 | 1,714 |
| Over three years through five years | $11,384,000 | 1,148 |
| Over five years through fifteen years | $2,610,000 | 4,057 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 3,614 |
| 1999-12-31 | Rank | |
| Total debt securities | $183,120,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,662,000 | 352 |
| Over three months through twelve months | $990,000 | 1,463 |
| Over one year through three years | $141,000 | 1,919 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $12,080,000 | 446 |
| Over fifteen years | $5,176,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,098,000 | 102 |
| Over three years | $37,250,000 | 297 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,479 |
| Over three months through twelve months | $1,260,000 | 3,884 |
| Over one year through three years | $1,979,000 | 5,493 |
| Over three years through five years | $30,085,000 | 438 |
| Over five years through fifteen years | $2,968,000 | 4,144 |
| Over fifteen years | $114,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 2,790 |
| 1998-12-31 | Rank | |
| Total debt securities | $230,177,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 541 |
| Over three months through twelve months | $1,681,000 | 1,247 |
| Over one year through three years | $1,840,000 | 617 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $18,040,000 | 345 |
| Over fifteen years | $3,232,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,046,000 | 112 |
| Over three years | $42,169,000 | 231 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,526 |
| Over three months through twelve months | $16,786,000 | 484 |
| Over one year through three years | $11,690,000 | 1,341 |
| Over three years through five years | $15,756,000 | 789 |
| Over five years through fifteen years | $2,986,000 | 4,072 |
| Over fifteen years | $1,231,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,536,000 | 830 |
| 1997-12-31 | Rank | |
| Total debt securities | $192,289,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 469 |
| Over three months through twelve months | $2,136,000 | 1,159 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $475,000 | 1,609 |
| Over five years through fifteen years | $11,583,000 | 479 |
| Over fifteen years | $1,450,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,584,000 | 137 |
| Over three years | $33,932,000 | 252 |
| Other debt securities | ||
| Three months or less | $12,860,000 | 484 |
| Over three months through twelve months | $11,224,000 | 920 |
| Over one year through three years | $36,514,000 | 474 |
| Over three years through five years | $12,871,000 | 903 |
| Over five years through fifteen years | $2,668,000 | 3,825 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,902,000 | 549 |
| 1996-12-31 | Rank | |
| Total debt securities | $171,087,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 4,787 |
| 1995-12-31 | Rank | |
| Total debt securities | $176,187,000 | 736 |
| 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 | $20,178,000 | 1,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $222,253,000 | 618 |
| 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 | $32,162,000 | 590 |
| 1993-12-31 | Rank | |
| Total debt securities | $245,639,000 | 596 |
| 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 | $9,448,000 | 2,238 |
| 1992-12-31 | Rank | |
| Total debt securities | $249,213,000 | 579 |
| 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 | $30,592,000 | 647 |