Home > Stockman Bank of Montana > Total Debt Securities
Stockman Bank of Montana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,845,917,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,319,000 | 108 |
| Over three months through twelve months | $14,667,000 | 35 |
| Over one year through three years | $2,393,000 | 166 |
| Over three years through five years | $21,386,000 | 93 |
| Over five years through fifteen years | $328,807,000 | 78 |
| Over fifteen years | $100,118,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,726,000 | 137 |
| Over three years | $39,773,000 | 527 |
| Other debt securities | ||
| Three months or less | $193,279,000 | 163 |
| Over three months through twelve months | $361,609,000 | 45 |
| Over one year through three years | $386,268,000 | 70 |
| Over three years through five years | $148,315,000 | 118 |
| Over five years through fifteen years | $112,759,000 | 336 |
| Over fifteen years | $14,498,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,906,000 | 43 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,677,587,000 | 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 | $3,865,000 | 231 |
| Over three months through twelve months | $8,447,000 | 53 |
| Over one year through three years | $4,641,000 | 92 |
| Over three years through five years | $10,921,000 | 143 |
| Over five years through fifteen years | $150,828,000 | 152 |
| Over fifteen years | $73,696,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,162,000 | 133 |
| Over three years | $36,003,000 | 555 |
| Other debt securities | ||
| Three months or less | $146,410,000 | 181 |
| Over three months through twelve months | $493,447,000 | 41 |
| Over one year through three years | $466,880,000 | 67 |
| Over three years through five years | $95,647,000 | 198 |
| Over five years through fifteen years | $77,197,000 | 473 |
| Over fifteen years | $14,443,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,440,000 | 40 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,772,945,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $8,125,000 | 61 |
| Over three years through five years | $9,399,000 | 145 |
| Over five years through fifteen years | $165,213,000 | 143 |
| Over fifteen years | $73,535,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,801,000 | 129 |
| Over three years | $35,291,000 | 578 |
| Other debt securities | ||
| Three months or less | $118,272,000 | 188 |
| Over three months through twelve months | $429,282,000 | 40 |
| Over one year through three years | $622,448,000 | 51 |
| Over three years through five years | $98,360,000 | 188 |
| Over five years through fifteen years | $92,604,000 | 434 |
| Over fifteen years | $14,615,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,177,000 | 38 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,884,170,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $7,999,000 | 152 |
| Over five years through fifteen years | $180,497,000 | 143 |
| Over fifteen years | $68,711,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,650,000 | 99 |
| Over three years | $37,016,000 | 583 |
| Other debt securities | ||
| Three months or less | $104,161,000 | 153 |
| Over three months through twelve months | $422,157,000 | 35 |
| Over one year through three years | $730,369,000 | 45 |
| Over three years through five years | $126,320,000 | 166 |
| Over five years through fifteen years | $81,653,000 | 526 |
| Over fifteen years | $14,608,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,313,000 | 43 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,156,915,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $61,000 | 959 |
| Over three years through five years | $7,177,000 | 152 |
| Over five years through fifteen years | $190,876,000 | 148 |
| Over fifteen years | $64,145,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,819,000 | 95 |
| Over three years | $34,808,000 | 611 |
| Other debt securities | ||
| Three months or less | $183,171,000 | 104 |
| Over three months through twelve months | $459,618,000 | 34 |
| Over one year through three years | $893,339,000 | 45 |
| Over three years through five years | $92,941,000 | 229 |
| Over five years through fifteen years | $93,359,000 | 490 |
| Over fifteen years | $14,601,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,869,000 | 34 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,343,479,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $101,000 | 742 |
| Over three years through five years | $5,445,000 | 181 |
| Over five years through fifteen years | $203,276,000 | 138 |
| Over fifteen years | $60,250,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,220,000 | 115 |
| Over three years | $54,242,000 | 467 |
| Other debt securities | ||
| Three months or less | $164,228,000 | 107 |
| Over three months through twelve months | $478,402,000 | 33 |
| Over one year through three years | $1,070,113,000 | 46 |
| Over three years through five years | $93,341,000 | 230 |
| Over five years through fifteen years | $87,229,000 | 524 |
| Over fifteen years | $12,632,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,738,000 | 32 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,383,760,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $152,000 | 684 |
| Over three years through five years | $5,465,000 | 181 |
| Over five years through fifteen years | $226,613,000 | 134 |
| Over fifteen years | $62,811,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,538,000 | 37 |
| Over three years | $104,383,000 | 310 |
| Other debt securities | ||
| Three months or less | $118,790,000 | 140 |
| Over three months through twelve months | $311,031,000 | 42 |
| Over one year through three years | $789,237,000 | 52 |
| Over three years through five years | $24,701,000 | 873 |
| Over five years through fifteen years | $100,335,000 | 481 |
| Over fifteen years | $6,704,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,884,000 | 31 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,500,475,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,836,000 | 28 |
| Over three years | $113,114,000 | 291 |
| Other debt securities | ||
| Three months or less | $458,753,000 | 63 |
| Over three months through twelve months | $331,218,000 | 36 |
| Over one year through three years | $444,874,000 | 65 |
| Over three years through five years | $41,148,000 | 528 |
| Over five years through fifteen years | $52,828,000 | 936 |
| Over fifteen years | $6,704,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,970,000 | 26 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,462,078,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,379,000 | 38 |
| Over three years | $120,365,000 | 263 |
| Other debt securities | ||
| Three months or less | $398,159,000 | 67 |
| Over three months through twelve months | $308,759,000 | 40 |
| Over one year through three years | $491,274,000 | 54 |
| Over three years through five years | $36,756,000 | 547 |
| Over five years through fifteen years | $67,660,000 | 778 |
| Over fifteen years | $6,726,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,918,000 | 28 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,123,248,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,793,000 | 42 |
| Over three years | $125,189,000 | 246 |
| Other debt securities | ||
| Three months or less | $294,703,000 | 80 |
| Over three months through twelve months | $279,083,000 | 43 |
| Over one year through three years | $443,726,000 | 49 |
| Over three years through five years | $33,784,000 | 506 |
| Over five years through fifteen years | $58,244,000 | 877 |
| Over fifteen years | $6,726,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,786,000 | 37 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,870,832,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,628,000 | 45 |
| Over three years | $71,927,000 | 323 |
| Other debt securities | ||
| Three months or less | $201,178,000 | 95 |
| Over three months through twelve months | $244,850,000 | 40 |
| Over one year through three years | $384,389,000 | 52 |
| Over three years through five years | $28,432,000 | 497 |
| Over five years through fifteen years | $54,566,000 | 885 |
| Over fifteen years | $6,862,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,028,000 | 37 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,849,166,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,443,000 | 47 |
| Over three years | $125,618,000 | 233 |
| Other debt securities | ||
| Three months or less | $205,872,000 | 92 |
| Over three months through twelve months | $290,120,000 | 39 |
| Over one year through three years | $397,589,000 | 50 |
| Over three years through five years | $24,594,000 | 471 |
| Over five years through fifteen years | $49,954,000 | 847 |
| Over fifteen years | $4,976,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,993,000 | 37 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,628,108,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,151,000 | 73 |
| Over three years | $52,663,000 | 326 |
| Other debt securities | ||
| Three months or less | $154,743,000 | 126 |
| Over three months through twelve months | $366,742,000 | 32 |
| Over one year through three years | $413,424,000 | 49 |
| Over three years through five years | $21,762,000 | 475 |
| Over five years through fifteen years | $53,647,000 | 676 |
| Over fifteen years | $4,976,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,484,000 | 35 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,256,935,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,462,000 | 99 |
| Over three years | $194,171,000 | 156 |
| Other debt securities | ||
| Three months or less | $159,158,000 | 124 |
| Over three months through twelve months | $252,266,000 | 42 |
| Over one year through three years | $220,233,000 | 67 |
| Over three years through five years | $19,916,000 | 462 |
| Over five years through fifteen years | $38,753,000 | 824 |
| Over fifteen years | $4,976,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,424,000 | 46 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,092,816,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,262,000 | 100 |
| Over three years | $200,181,000 | 157 |
| Other debt securities | ||
| Three months or less | $96,834,000 | 176 |
| Over three months through twelve months | $200,984,000 | 46 |
| Over one year through three years | $170,930,000 | 74 |
| Over three years through five years | $13,352,000 | 607 |
| Over five years through fifteen years | $42,639,000 | 692 |
| Over fifteen years | $5,634,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,818,000 | 55 |
| 2020-03-31 | Rank | |
| Total debt securities | $884,285,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,939,000 | 109 |
| Over three years | $205,667,000 | 163 |
| Other debt securities | ||
| Three months or less | $79,814,000 | 181 |
| Over three months through twelve months | $85,924,000 | 89 |
| Over one year through three years | $176,505,000 | 74 |
| Over three years through five years | $13,985,000 | 549 |
| Over five years through fifteen years | $41,817,000 | 676 |
| Over fifteen years | $5,634,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,738,000 | 72 |
| 2019-12-31 | Rank | |
| Total debt securities | $919,727,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,353,000 | 116 |
| Over three years | $223,764,000 | 158 |
| Other debt securities | ||
| Three months or less | $123,215,000 | 131 |
| Over three months through twelve months | $113,354,000 | 69 |
| Over one year through three years | $184,025,000 | 71 |
| Over three years through five years | $10,742,000 | 790 |
| Over five years through fifteen years | $43,560,000 | 614 |
| Over fifteen years | $5,714,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,568,000 | 58 |
| 2019-09-30 | Rank | |
| Total debt securities | $735,792,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,906,000 | 144 |
| Over three years | $125,957,000 | 213 |
| Other debt securities | ||
| Three months or less | $209,695,000 | 93 |
| Over three months through twelve months | $149,149,000 | 55 |
| Over one year through three years | $69,048,000 | 198 |
| Over three years through five years | $9,919,000 | 914 |
| Over five years through fifteen years | $38,404,000 | 688 |
| Over fifteen years | $5,714,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,844,000 | 45 |
| 2019-06-30 | Rank | |
| Total debt securities | $716,245,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,606,000 | 198 |
| Over three years | $117,623,000 | 229 |
| Other debt securities | ||
| Three months or less | $194,042,000 | 94 |
| Over three months through twelve months | $252,450,000 | 44 |
| Over one year through three years | $30,882,000 | 436 |
| Over three years through five years | $9,793,000 | 975 |
| Over five years through fifteen years | $39,029,000 | 674 |
| Over fifteen years | $5,820,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,492,000 | 39 |
| 2019-03-31 | Rank | |
| Total debt securities | $728,992,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,982,000 | 143 |
| Over three years | $118,258,000 | 241 |
| Other debt securities | ||
| Three months or less | $198,014,000 | 86 |
| Over three months through twelve months | $250,490,000 | 43 |
| Over one year through three years | $76,295,000 | 197 |
| Over three years through five years | $3,558,000 | 2,146 |
| Over five years through fifteen years | $14,752,000 | 1,652 |
| Over fifteen years | $643,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,504,000 | 38 |
| 2018-12-31 | Rank | |
| Total debt securities | $810,912,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,101,000 | 153 |
| Over three years | $116,404,000 | 247 |
| Other debt securities | ||
| Three months or less | $168,876,000 | 92 |
| Over three months through twelve months | $299,409,000 | 32 |
| Over one year through three years | $161,518,000 | 94 |
| Over three years through five years | $2,195,000 | 2,803 |
| Over five years through fifteen years | $3,723,000 | 3,163 |
| Over fifteen years | $686,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,213,000 | 34 |
| 2018-09-30 | Rank | |
| Total debt securities | $708,212,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,347,000 | 204 |
| Over three years | $116,375,000 | 242 |
| Other debt securities | ||
| Three months or less | $50,005,000 | 204 |
| Over three months through twelve months | $318,345,000 | 32 |
| Over one year through three years | $178,241,000 | 91 |
| Over three years through five years | $3,552,000 | 2,292 |
| Over five years through fifteen years | $3,661,000 | 3,232 |
| Over fifteen years | $686,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,350,000 | 39 |
| 2018-06-30 | Rank | |
| Total debt securities | $719,138,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,851,000 | 161 |
| Over three years | $122,316,000 | 237 |
| Other debt securities | ||
| Three months or less | $60,460,000 | 176 |
| Over three months through twelve months | $251,404,000 | 42 |
| Over one year through three years | $224,844,000 | 71 |
| Over three years through five years | $5,159,000 | 1,890 |
| Over five years through fifteen years | $5,404,000 | 2,910 |
| Over fifteen years | $700,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,865,000 | 44 |
| 2018-03-31 | Rank | |
| Total debt securities | $718,574,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,662,000 | 136 |
| Over three years | $130,573,000 | 228 |
| Other debt securities | ||
| Three months or less | $107,655,000 | 113 |
| Over three months through twelve months | $166,935,000 | 47 |
| Over one year through three years | $238,050,000 | 72 |
| Over three years through five years | $5,569,000 | 1,821 |
| Over five years through fifteen years | $5,430,000 | 2,945 |
| Over fifteen years | $700,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,590,000 | 46 |
| 2017-12-31 | Rank | |
| Total debt securities | $743,670,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,684,000 | 154 |
| Over three years | $149,360,000 | 201 |
| Other debt securities | ||
| Three months or less | $144,542,000 | 96 |
| Over three months through twelve months | $133,742,000 | 52 |
| Over one year through three years | $242,411,000 | 67 |
| Over three years through five years | $5,599,000 | 1,816 |
| Over five years through fifteen years | $5,618,000 | 2,982 |
| Over fifteen years | $714,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,284,000 | 44 |
| 2017-09-30 | Rank | |
| Total debt securities | $673,339,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,158,000 | 160 |
| Over three years | $156,361,000 | 191 |
| Other debt securities | ||
| Three months or less | $151,886,000 | 88 |
| Over three months through twelve months | $163,057,000 | 49 |
| Over one year through three years | $129,832,000 | 117 |
| Over three years through five years | $5,611,000 | 1,844 |
| Over five years through fifteen years | $5,720,000 | 3,040 |
| Over fifteen years | $714,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,943,000 | 41 |
| 2017-06-30 | Rank | |
| Total debt securities | $711,172,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,492,000 | 150 |
| Over three years | $169,718,000 | 181 |
| Other debt securities | ||
| Three months or less | $115,496,000 | 106 |
| Over three months through twelve months | $219,637,000 | 36 |
| Over one year through three years | $132,286,000 | 120 |
| Over three years through five years | $6,406,000 | 1,736 |
| Over five years through fifteen years | $6,410,000 | 2,952 |
| Over fifteen years | $727,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,133,000 | 40 |
| 2017-03-31 | Rank | |
| Total debt securities | $715,864,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,011,000 | 123 |
| Over three years | $162,031,000 | 192 |
| Other debt securities | ||
| Three months or less | $91,369,000 | 120 |
| Over three months through twelve months | $199,161,000 | 40 |
| Over one year through three years | $168,088,000 | 96 |
| Over three years through five years | $5,976,000 | 1,876 |
| Over five years through fifteen years | $6,501,000 | 2,957 |
| Over fifteen years | $727,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,530,000 | 40 |
| 2016-12-31 | Rank | |
| Total debt securities | $719,551,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,759,000 | 218 |
| Over three years | $190,372,000 | 155 |
| Other debt securities | ||
| Three months or less | $98,359,000 | 116 |
| Over three months through twelve months | $180,082,000 | 43 |
| Over one year through three years | $195,010,000 | 89 |
| Over three years through five years | $5,737,000 | 1,884 |
| Over five years through fifteen years | $6,491,000 | 2,978 |
| Over fifteen years | $741,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,441,000 | 43 |
| 2016-09-30 | Rank | |
| Total debt securities | $590,043,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,047,000 | 329 |
| Over three years | $102,816,000 | 219 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $140,394,000 | 47 |
| Over one year through three years | $301,251,000 | 59 |
| Over three years through five years | $4,449,000 | 2,233 |
| Over five years through fifteen years | $8,251,000 | 2,701 |
| Over fifteen years | $2,835,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,394,000 | 61 |
| 2016-06-30 | Rank | |
| Total debt securities | $763,984,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,245,000 | 287 |
| Over three years | $133,440,000 | 189 |
| Other debt securities | ||
| Three months or less | $71,218,000 | 138 |
| Over three months through twelve months | $145,903,000 | 45 |
| Over one year through three years | $362,813,000 | 48 |
| Over three years through five years | $3,251,000 | 2,731 |
| Over five years through fifteen years | $8,360,000 | 2,719 |
| Over fifteen years | $754,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,122,000 | 45 |
| 2016-03-31 | Rank | |
| Total debt securities | $860,851,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,247,000 | 358 |
| Over three years | $134,654,000 | 207 |
| Other debt securities | ||
| Three months or less | $108,125,000 | 102 |
| Over three months through twelve months | $158,201,000 | 40 |
| Over one year through three years | $428,212,000 | 46 |
| Over three years through five years | $3,038,000 | 2,888 |
| Over five years through fifteen years | $6,620,000 | 3,069 |
| Over fifteen years | $754,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,326,000 | 45 |
| 2015-12-31 | Rank | |
| Total debt securities | $968,357,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,612,000 | 388 |
| Over three years | $110,663,000 | 239 |
| Other debt securities | ||
| Three months or less | $146,408,000 | 84 |
| Over three months through twelve months | $119,335,000 | 50 |
| Over one year through three years | $564,091,000 | 41 |
| Over three years through five years | $3,867,000 | 2,668 |
| Over five years through fifteen years | $6,616,000 | 3,136 |
| Over fifteen years | $765,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,743,000 | 43 |
| 2015-09-30 | Rank | |
| Total debt securities | $785,733,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 756 |
| Over three years | $70,659,000 | 296 |
| Other debt securities | ||
| Three months or less | $150,672,000 | 74 |
| Over three months through twelve months | $84,926,000 | 63 |
| Over one year through three years | $460,611,000 | 45 |
| Over three years through five years | $2,959,000 | 3,071 |
| Over five years through fifteen years | $7,680,000 | 3,014 |
| Over fifteen years | $765,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,598,000 | 42 |
| 2015-06-30 | Rank | |
| Total debt securities | $796,972,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,854,000 | 654 |
| Over three years | $72,563,000 | 301 |
| Other debt securities | ||
| Three months or less | $108,900,000 | 92 |
| Over three months through twelve months | $118,549,000 | 50 |
| Over one year through three years | $473,894,000 | 46 |
| Over three years through five years | $3,775,000 | 2,804 |
| Over five years through fifteen years | $8,168,000 | 2,974 |
| Over fifteen years | $1,269,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,449,000 | 45 |
| 2015-03-31 | Rank | |
| Total debt securities | $918,537,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,093,000 | 598 |
| Over three years | $65,774,000 | 310 |
| Other debt securities | ||
| Three months or less | $196,720,000 | 66 |
| Over three months through twelve months | $131,223,000 | 52 |
| Over one year through three years | $500,096,000 | 44 |
| Over three years through five years | $3,792,000 | 2,802 |
| Over five years through fifteen years | $8,334,000 | 2,970 |
| Over fifteen years | $505,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,943,000 | 30 |
| 2014-12-31 | Rank | |
| Total debt securities | $934,905,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,688,000 | 161 |
| Over three years | $3,783,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $150,124,000 | 82 |
| Over three months through twelve months | $54,268,000 | 84 |
| Over one year through three years | $639,841,000 | 38 |
| Over three years through five years | $4,292,000 | 2,573 |
| Over five years through fifteen years | $8,391,000 | 3,065 |
| Over fifteen years | $518,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,392,000 | 44 |
| 2014-09-30 | Rank | |
| Total debt securities | $653,278,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,467 |
| Over three years | $68,007,000 | 320 |
| Other debt securities | ||
| Three months or less | $72,634,000 | 124 |
| Over three months through twelve months | $104,495,000 | 51 |
| Over one year through three years | $392,052,000 | 46 |
| Over three years through five years | $4,855,000 | 2,412 |
| Over five years through fifteen years | $8,456,000 | 3,183 |
| Over fifteen years | $518,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,129,000 | 47 |
| 2014-06-30 | Rank | |
| Total debt securities | $733,755,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,426 |
| Over three years | $97,627,000 | 261 |
| Other debt securities | ||
| Three months or less | $118,773,000 | 91 |
| Over three months through twelve months | $96,291,000 | 48 |
| Over one year through three years | $410,610,000 | 40 |
| Over three years through five years | $1,014,000 | 4,277 |
| Over five years through fifteen years | $6,535,000 | 3,599 |
| Over fifteen years | $532,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,067,000 | 42 |
| 2014-03-31 | Rank | |
| Total debt securities | $728,816,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $66,600,000 | 323 |
| Other debt securities | ||
| Three months or less | $309,426,000 | 55 |
| Over three months through twelve months | $138,991,000 | 41 |
| Over one year through three years | $206,224,000 | 63 |
| Over three years through five years | $410,000 | 4,878 |
| Over five years through fifteen years | $6,633,000 | 3,594 |
| Over fifteen years | $532,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,417,000 | 30 |
| 2013-12-31 | Rank | |
| Total debt securities | $783,158,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,391 |
| Over three years | $69,212,000 | 306 |
| Other debt securities | ||
| Three months or less | $125,456,000 | 96 |
| Over three months through twelve months | $113,912,000 | 49 |
| Over one year through three years | $463,727,000 | 38 |
| Over three years through five years | $3,040,000 | 2,850 |
| Over five years through fifteen years | $6,816,000 | 3,523 |
| Over fifteen years | $545,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,818,000 | 40 |
| 2013-09-30 | Rank | |
| Total debt securities | $685,366,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,452 |
| Over three years | $71,191,000 | 290 |
| Other debt securities | ||
| Three months or less | $215,602,000 | 71 |
| Over three months through twelve months | $166,470,000 | 42 |
| Over one year through three years | $217,647,000 | 60 |
| Over three years through five years | $6,297,000 | 1,789 |
| Over five years through fifteen years | $7,158,000 | 3,480 |
| Over fifteen years | $545,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,528,000 | 34 |
| 2013-06-30 | Rank | |
| Total debt securities | $651,905,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,630 |
| Over three years | $74,242,000 | 263 |
| Other debt securities | ||
| Three months or less | $148,776,000 | 84 |
| Over three months through twelve months | $164,607,000 | 40 |
| Over one year through three years | $238,242,000 | 52 |
| Over three years through five years | $17,269,000 | 712 |
| Over five years through fifteen years | $7,752,000 | 3,353 |
| Over fifteen years | $557,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,843,000 | 36 |
| 2013-03-31 | Rank | |
| Total debt securities | $754,645,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,315,000 | 1,388 |
| Over three years | $78,133,000 | 244 |
| Other debt securities | ||
| Three months or less | $113,256,000 | 98 |
| Over three months through twelve months | $161,211,000 | 42 |
| Over one year through three years | $360,052,000 | 42 |
| Over three years through five years | $27,616,000 | 406 |
| Over five years through fifteen years | $8,505,000 | 3,214 |
| Over fifteen years | $557,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,782,000 | 41 |
| 2012-12-31 | Rank | |
| Total debt securities | $566,841,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 1,522 |
| Over three years | $83,466,000 | 214 |
| Other debt securities | ||
| Three months or less | $129,607,000 | 93 |
| Over three months through twelve months | $166,112,000 | 43 |
| Over one year through three years | $151,611,000 | 73 |
| Over three years through five years | $20,944,000 | 539 |
| Over five years through fifteen years | $9,141,000 | 3,001 |
| Over fifteen years | $569,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,719,000 | 43 |
| 2012-09-30 | Rank | |
| Total debt securities | $558,718,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,891 |
| Over three years | $87,796,000 | 215 |
| Other debt securities | ||
| Three months or less | $98,835,000 | 112 |
| Over three months through twelve months | $169,687,000 | 43 |
| Over one year through three years | $149,722,000 | 75 |
| Over three years through five years | $41,890,000 | 248 |
| Over five years through fifteen years | $9,734,000 | 2,824 |
| Over fifteen years | $569,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,522,000 | 44 |
| 2012-06-30 | Rank | |
| Total debt securities | $587,839,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,899 |
| Over three years | $90,574,000 | 226 |
| Other debt securities | ||
| Three months or less | $85,908,000 | 103 |
| Over three months through twelve months | $154,429,000 | 45 |
| Over one year through three years | $175,459,000 | 63 |
| Over three years through five years | $67,953,000 | 147 |
| Over five years through fifteen years | $12,391,000 | 2,367 |
| Over fifteen years | $638,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,337,000 | 44 |
| 2012-03-31 | Rank | |
| Total debt securities | $706,877,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,878 |
| Over three years | $103,064,000 | 216 |
| Other debt securities | ||
| Three months or less | $156,951,000 | 78 |
| Over three months through twelve months | $148,033,000 | 46 |
| Over one year through three years | $193,652,000 | 70 |
| Over three years through five years | $92,831,000 | 114 |
| Over five years through fifteen years | $11,224,000 | 2,534 |
| Over fifteen years | $637,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,984,000 | 42 |
| 2011-12-31 | Rank | |
| Total debt securities | $644,833,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,686 |
| Over three years | $62,655,000 | 234 |
| Other debt securities | ||
| Three months or less | $105,213,000 | 79 |
| Over three months through twelve months | $178,739,000 | 41 |
| Over one year through three years | $184,883,000 | 63 |
| Over three years through five years | $100,068,000 | 93 |
| Over five years through fifteen years | $12,142,000 | 2,205 |
| Over fifteen years | $644,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,952,000 | 41 |
| 2011-09-30 | Rank | |
| Total debt securities | $463,924,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,523 |
| Over three years | $67,808,000 | 237 |
| Other debt securities | ||
| Three months or less | $102,422,000 | 88 |
| Over three months through twelve months | $54,401,000 | 94 |
| Over one year through three years | $111,119,000 | 101 |
| Over three years through five years | $104,992,000 | 84 |
| Over five years through fifteen years | $22,045,000 | 1,296 |
| Over fifteen years | $644,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,063,000 | 62 |
| 2011-06-30 | Rank | |
| Total debt securities | $537,277,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,399 |
| Over three years | $91,038,000 | 197 |
| Other debt securities | ||
| Three months or less | $86,470,000 | 91 |
| Over three months through twelve months | $80,240,000 | 73 |
| Over one year through three years | $131,545,000 | 93 |
| Over three years through five years | $118,162,000 | 81 |
| Over five years through fifteen years | $28,292,000 | 1,021 |
| Over fifteen years | $1,047,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,710,000 | 61 |
| 2011-03-31 | Rank | |
| Total debt securities | $609,236,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,456 |
| Over three years | $95,604,000 | 166 |
| Other debt securities | ||
| Three months or less | $164,976,000 | 65 |
| Over three months through twelve months | $111,168,000 | 55 |
| Over one year through three years | $105,510,000 | 124 |
| Over three years through five years | $102,814,000 | 99 |
| Over five years through fifteen years | $26,688,000 | 1,077 |
| Over fifteen years | $2,000,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,144,000 | 42 |
| 2010-12-31 | Rank | |
| Total debt securities | $631,004,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $114,006,000 | 136 |
| Other debt securities | ||
| Three months or less | $139,024,000 | 67 |
| Over three months through twelve months | $109,028,000 | 65 |
| Over one year through three years | $156,803,000 | 78 |
| Over three years through five years | $79,106,000 | 122 |
| Over five years through fifteen years | $30,768,000 | 851 |
| Over fifteen years | $2,269,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,052,000 | 48 |
| 2010-09-30 | Rank | |
| Total debt securities | $484,366,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $115,599,000 | 111 |
| Other debt securities | ||
| Three months or less | $62,619,000 | 114 |
| Over three months through twelve months | $85,016,000 | 70 |
| Over one year through three years | $134,818,000 | 98 |
| Over three years through five years | $61,505,000 | 139 |
| Over five years through fifteen years | $22,504,000 | 1,141 |
| Over fifteen years | $2,305,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,635,000 | 64 |
| 2010-06-30 | Rank | |
| Total debt securities | $449,050,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $118,150,000 | 109 |
| Other debt securities | ||
| Three months or less | $75,714,000 | 99 |
| Over three months through twelve months | $52,851,000 | 102 |
| Over one year through three years | $176,761,000 | 76 |
| Over three years through five years | $11,045,000 | 969 |
| Over five years through fifteen years | $12,891,000 | 1,963 |
| Over fifteen years | $1,638,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,565,000 | 70 |
| 2010-03-31 | Rank | |
| Total debt securities | $493,213,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $113,294,000 | 122 |
| Other debt securities | ||
| Three months or less | $113,332,000 | 75 |
| Over three months through twelve months | $70,916,000 | 77 |
| Over one year through three years | $177,090,000 | 76 |
| Over three years through five years | $11,457,000 | 924 |
| Over five years through fifteen years | $5,200,000 | 3,330 |
| Over fifteen years | $1,924,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,248,000 | 55 |
| 2009-12-31 | Rank | |
| Total debt securities | $448,050,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $173,136,000 | 86 |
| Other debt securities | ||
| Three months or less | $20,150,000 | 238 |
| Over three months through twelve months | $52,284,000 | 97 |
| Over one year through three years | $159,467,000 | 79 |
| Over three years through five years | $25,871,000 | 319 |
| Over five years through fifteen years | $15,189,000 | 1,585 |
| Over fifteen years | $1,953,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,391,000 | 92 |
| 2009-09-30 | Rank | |
| Total debt securities | $374,475,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $69,207,000 | 168 |
| Other debt securities | ||
| Three months or less | $10,094,000 | 395 |
| Over three months through twelve months | $75,142,000 | 69 |
| Over one year through three years | $155,950,000 | 72 |
| Over three years through five years | $41,361,000 | 180 |
| Over five years through fifteen years | $21,725,000 | 1,094 |
| Over fifteen years | $996,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,236,000 | 98 |
| 2009-06-30 | Rank | |
| Total debt securities | $379,217,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $42,069,000 | 260 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,236 |
| Over three months through twelve months | $66,988,000 | 85 |
| Over one year through three years | $149,081,000 | 73 |
| Over three years through five years | $60,940,000 | 107 |
| Over five years through fifteen years | $56,581,000 | 301 |
| Over fifteen years | $1,086,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,460,000 | 135 |
| 2009-03-31 | Rank | |
| Total debt securities | $392,702,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $35,557,000 | 268 |
| Other debt securities | ||
| Three months or less | $22,298,000 | 234 |
| Over three months through twelve months | $38,595,000 | 140 |
| Over one year through three years | $165,513,000 | 56 |
| Over three years through five years | $61,037,000 | 108 |
| Over five years through fifteen years | $68,616,000 | 235 |
| Over fifteen years | $1,086,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,893,000 | 140 |
| 2008-12-31 | Rank | |
| Total debt securities | $377,784,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $13,991,000 | 527 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 821 |
| Over three months through twelve months | $55,545,000 | 104 |
| Over one year through three years | $171,492,000 | 50 |
| Over three years through five years | $54,038,000 | 114 |
| Over five years through fifteen years | $77,036,000 | 207 |
| Over fifteen years | $1,202,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,025,000 | 160 |
| 2008-09-30 | Rank | |
| Total debt securities | $331,924,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $15,887,000 | 591 |
| Other debt securities | ||
| Three months or less | $35,020,000 | 189 |
| Over three months through twelve months | $66,760,000 | 77 |
| Over one year through three years | $131,052,000 | 61 |
| Over three years through five years | $23,301,000 | 329 |
| Over five years through fifteen years | $58,960,000 | 287 |
| Over fifteen years | $944,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,780,000 | 96 |
| 2008-06-30 | Rank | |
| Total debt securities | $354,862,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $0 | 2,631 |
| Over three years | $15,146,000 | 605 |
| Other debt securities | ||
| Three months or less | $17,114,000 | 342 |
| Over three months through twelve months | $101,955,000 | 52 |
| Over one year through three years | $135,952,000 | 63 |
| Over three years through five years | $22,699,000 | 341 |
| Over five years through fifteen years | $59,938,000 | 292 |
| Over fifteen years | $2,058,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,069,000 | 93 |
| 2008-03-31 | Rank | |
| Total debt securities | $375,309,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $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 | $0 | 2,678 |
| Over three years | $10,600,000 | 727 |
| Other debt securities | ||
| Three months or less | $55,994,000 | 144 |
| Over three months through twelve months | $58,968,000 | 90 |
| Over one year through three years | $134,969,000 | 60 |
| Over three years through five years | $37,395,000 | 180 |
| Over five years through fifteen years | $76,420,000 | 222 |
| Over fifteen years | $963,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,953,000 | 99 |
| 2007-12-31 | Rank | |
| Total debt securities | $373,359,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $0 | 2,576 |
| Over three years | $9,796,000 | 731 |
| Other debt securities | ||
| Three months or less | $115,179,000 | 99 |
| Over three months through twelve months | $87,077,000 | 89 |
| Over one year through three years | $114,863,000 | 87 |
| Over three years through five years | $25,319,000 | 299 |
| Over five years through fifteen years | $20,155,000 | 1,037 |
| Over fifteen years | $970,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,256,000 | 64 |
| 2007-09-30 | Rank | |
| Total debt securities | $282,121,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $0 | 2,615 |
| Over three years | $9,862,000 | 672 |
| Other debt securities | ||
| Three months or less | $22,492,000 | 313 |
| Over three months through twelve months | $81,017,000 | 100 |
| Over one year through three years | $117,157,000 | 105 |
| Over three years through five years | $26,820,000 | 329 |
| Over five years through fifteen years | $23,803,000 | 843 |
| Over fifteen years | $970,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,509,000 | 136 |
| 2007-06-30 | Rank | |
| Total debt securities | $258,751,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $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 | $0 | 2,604 |
| Over three years | $9,983,000 | 635 |
| Other debt securities | ||
| Three months or less | $17,980,000 | 379 |
| Over three months through twelve months | $77,445,000 | 115 |
| Over one year through three years | $138,768,000 | 88 |
| Over three years through five years | $9,029,000 | 1,079 |
| Over five years through fifteen years | $4,576,000 | 3,158 |
| Over fifteen years | $970,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,419,000 | 144 |
| 2007-03-31 | Rank | |
| Total debt securities | $262,346,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $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 | $0 | 2,613 |
| Over three years | $9,029,000 | 655 |
| Other debt securities | ||
| Three months or less | $38,231,000 | 216 |
| Over three months through twelve months | $68,694,000 | 122 |
| Over one year through three years | $132,757,000 | 107 |
| Over three years through five years | $4,028,000 | 2,417 |
| Over five years through fifteen years | $9,607,000 | 1,950 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,936,000 | 146 |
| 2006-12-31 | Rank | |
| Total debt securities | $258,823,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $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 | $0 | 2,648 |
| Over three years | $8,355,000 | 685 |
| Other debt securities | ||
| Three months or less | $42,611,000 | 204 |
| Over three months through twelve months | $73,396,000 | 127 |
| Over one year through three years | $120,826,000 | 116 |
| Over three years through five years | $51,000 | 6,209 |
| Over five years through fifteen years | $13,584,000 | 1,387 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,029,000 | 147 |
| 2006-09-30 | Rank | |
| Total debt securities | $172,252,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $8,543,000 | 671 |
| Other debt securities | ||
| Three months or less | $23,378,000 | 315 |
| Over three months through twelve months | $80,277,000 | 119 |
| Over one year through three years | $47,880,000 | 329 |
| Over three years through five years | $51,000 | 6,261 |
| Over five years through fifteen years | $11,405,000 | 1,600 |
| Over fifteen years | $718,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,655,000 | 133 |
| 2006-06-30 | Rank | |
| Total debt securities | $185,043,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $8,938,000 | 656 |
| Other debt securities | ||
| Three months or less | $36,627,000 | 198 |
| Over three months through twelve months | $88,328,000 | 111 |
| Over one year through three years | $39,653,000 | 441 |
| Over three years through five years | $69,000 | 6,257 |
| Over five years through fifteen years | $9,978,000 | 1,687 |
| Over fifteen years | $1,450,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,955,000 | 105 |
| 2006-03-31 | Rank | |
| Total debt securities | $213,915,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $9,733,000 | 625 |
| Other debt securities | ||
| Three months or less | $32,872,000 | 224 |
| Over three months through twelve months | $86,990,000 | 105 |
| Over one year through three years | $72,825,000 | 228 |
| Over three years through five years | $67,000 | 6,281 |
| Over five years through fifteen years | $9,978,000 | 1,680 |
| Over fifteen years | $1,450,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,899,000 | 123 |
| 2005-12-31 | Rank | |
| Total debt securities | $217,833,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $6,432,000 | 699 |
| Other debt securities | ||
| Three months or less | $17,215,000 | 356 |
| Over three months through twelve months | $92,240,000 | 98 |
| Over one year through three years | $90,437,000 | 192 |
| Over three years through five years | $82,000 | 6,293 |
| Over five years through fifteen years | $9,977,000 | 1,665 |
| Over fifteen years | $1,450,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,454,000 | 123 |
| 2005-09-30 | Rank | |
| Total debt securities | $174,684,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,843,000 | 765 |
| Other debt securities | ||
| Three months or less | $19,204,000 | 306 |
| Over three months through twelve months | $76,870,000 | 99 |
| Over one year through three years | $62,257,000 | 286 |
| Over three years through five years | $83,000 | 6,384 |
| Over five years through fifteen years | $9,977,000 | 1,663 |
| Over fifteen years | $1,450,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,099,000 | 141 |
| 2005-06-30 | Rank | |
| Total debt securities | $178,102,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $3,245,000 | 978 |
| Other debt securities | ||
| Three months or less | $26,021,000 | 207 |
| Over three months through twelve months | $64,553,000 | 122 |
| Over one year through three years | $74,213,000 | 244 |
| Over three years through five years | $66,000 | 6,491 |
| Over five years through fifteen years | $10,004,000 | 1,680 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,574,000 | 122 |
| 2005-03-31 | Rank | |
| Total debt securities | $169,562,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,439,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $13,680,000 | 379 |
| Over three months through twelve months | $72,191,000 | 91 |
| Over one year through three years | $76,184,000 | 230 |
| Over three years through five years | $65,000 | 6,587 |
| Over five years through fifteen years | $5,003,000 | 2,779 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,874,000 | 120 |
| 2004-12-31 | Rank | |
| Total debt securities | $165,328,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,940,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $25,020,000 | 248 |
| Over three months through twelve months | $57,976,000 | 110 |
| Over one year through three years | $78,399,000 | 226 |
| Over three years through five years | $54,000 | 6,614 |
| Over five years through fifteen years | $939,000 | 5,044 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,557,000 | 158 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,293,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $3,723,000 | 913 |
| Other debt securities | ||
| Three months or less | $20,540,000 | 269 |
| Over three months through twelve months | $64,987,000 | 90 |
| Over one year through three years | $48,049,000 | 368 |
| Over three years through five years | $54,000 | 6,735 |
| Over five years through fifteen years | $940,000 | 5,165 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,477,000 | 125 |
| 2004-06-30 | Rank | |
| Total debt securities | $150,322,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $4,585,000 | 939 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 468 |
| Over three months through twelve months | $60,746,000 | 100 |
| Over one year through three years | $68,743,000 | 239 |
| Over three years through five years | $5,257,000 | 2,621 |
| Over five years through fifteen years | $972,000 | 5,269 |
| Over fifteen years | $20,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,236,000 | 133 |
| 2004-03-31 | Rank | |
| Total debt securities | $168,450,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $8,327,000 | 562 |
| Other debt securities | ||
| Three months or less | $15,014,000 | 374 |
| Over three months through twelve months | $57,336,000 | 107 |
| Over one year through three years | $72,448,000 | 215 |
| Over three years through five years | $14,331,000 | 955 |
| Over five years through fifteen years | $974,000 | 5,270 |
| Over fifteen years | $20,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,821,000 | 139 |
| 2003-12-31 | Rank | |
| Total debt securities | $203,891,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $15,818,000 | 431 |
| Other debt securities | ||
| Three months or less | $20,881,000 | 294 |
| Over three months through twelve months | $46,391,000 | 144 |
| Over one year through three years | $109,461,000 | 129 |
| Over three years through five years | $10,347,000 | 1,415 |
| Over five years through fifteen years | $973,000 | 5,316 |
| Over fifteen years | $20,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,254,000 | 163 |
| 2003-09-30 | Rank | |
| Total debt securities | $126,840,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $18,895,000 | 361 |
| Other debt securities | ||
| Three months or less | $40,107,000 | 177 |
| Over three months through twelve months | $36,205,000 | 189 |
| Over one year through three years | $23,435,000 | 679 |
| Over three years through five years | $7,205,000 | 1,850 |
| Over five years through fifteen years | $973,000 | 5,366 |
| Over fifteen years | $20,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,323,000 | 137 |
| 2003-06-30 | Rank | |
| Total debt securities | $150,662,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $30,735,000 | 230 |
| Other debt securities | ||
| Three months or less | $35,185,000 | 184 |
| Over three months through twelve months | $61,499,000 | 117 |
| Over one year through three years | $4,614,000 | 2,956 |
| Over three years through five years | $17,634,000 | 686 |
| Over five years through fifteen years | $955,000 | 5,250 |
| Over fifteen years | $40,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,684,000 | 112 |
| 2003-03-31 | Rank | |
| Total debt securities | $151,471,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $9,220,000 | 487 |
| Other debt securities | ||
| Three months or less | $41,073,000 | 174 |
| Over three months through twelve months | $71,886,000 | 92 |
| Over one year through three years | $8,595,000 | 1,932 |
| Over three years through five years | $19,777,000 | 589 |
| Over five years through fifteen years | $880,000 | 5,188 |
| Over fifteen years | $40,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,007,000 | 104 |
| 2002-12-31 | Rank | |
| Total debt securities | $186,806,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $9,705,000 | 445 |
| Other debt securities | ||
| Three months or less | $56,172,000 | 140 |
| Over three months through twelve months | $102,560,000 | 67 |
| Over one year through three years | $1,100,000 | 5,805 |
| Over three years through five years | $16,329,000 | 720 |
| Over five years through fifteen years | $900,000 | 5,123 |
| Over fifteen years | $40,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,771,000 | 73 |
| 2001-12-31 | Rank | |
| Total debt securities | $238,397,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $40,923,000 | 154 |
| Over three months through twelve months | $152,504,000 | 29 |
| Over one year through three years | $43,662,000 | 310 |
| Over three years through five years | $131,000 | 6,948 |
| Over five years through fifteen years | $1,133,000 | 5,064 |
| Over fifteen years | $44,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,247,000 | 54 |
| 2000-12-31 | Rank | |
| Total debt securities | $137,356,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,391 |
| Over three months through twelve months | $33,952,000 | 195 |
| Over one year through three years | $16,636,000 | 1,091 |
| Over three years through five years | $33,208,000 | 314 |
| Over five years through fifteen years | $50,416,000 | 284 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,090,000 | 299 |
| 1999-12-31 | Rank | |
| Total debt securities | $128,630,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,790,000 | 581 |
| Over three years | $725,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $4,921,000 | 926 |
| Over three months through twelve months | $14,312,000 | 471 |
| Over one year through three years | $36,762,000 | 382 |
| Over three years through five years | $21,033,000 | 677 |
| Over five years through fifteen years | $44,087,000 | 384 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,022,000 | 415 |
| 1998-12-31 | Rank | |
| Total debt securities | $138,092,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,735 |
| Over three years | $1,007,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $25,192,000 | 285 |
| Over three months through twelve months | $48,308,000 | 143 |
| Over one year through three years | $56,922,000 | 222 |
| Over three years through five years | $96,000 | 7,801 |
| Over five years through fifteen years | $6,292,000 | 2,669 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,500,000 | 179 |
| 1997-12-31 | Rank | |
| Total debt securities | $123,262,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,723 |
| Over three months through twelve months | $11,000 | 3,950 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $35,000 | 4,425 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,835 |
| Over three years | $12,289,000 | 505 |
| Other debt securities | ||
| Three months or less | $19,389,000 | 320 |
| Over three months through twelve months | $12,994,000 | 782 |
| Over one year through three years | $60,353,000 | 258 |
| Over three years through five years | $10,242,000 | 1,172 |
| Over five years through fifteen years | $6,689,000 | 2,114 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,455,000 | 443 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,271,000 | 2,612 |
| 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 | $9,391,000 | 1,757 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,547,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,355,000 | 2,104 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,503,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,676,000 | 1,435 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,951,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,828,000 | 1,170 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,474,000 | 2,990 |
| 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 | $14,117,000 | 1,504 |