Home > The Camden National Bank > Total Debt Securities
The Camden National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,170,739,000 | 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 | $743,000 | 487 |
| Over three months through twelve months | $1,171,000 | 271 |
| Over one year through three years | $125,000 | 886 |
| Over three years through five years | $11,082,000 | 153 |
| Over five years through fifteen years | $162,009,000 | 133 |
| Over fifteen years | $434,359,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,064,000 | 251 |
| Over three years | $232,309,000 | 174 |
| Other debt securities | ||
| Three months or less | $30,939,000 | 465 |
| Over three months through twelve months | $11,621,000 | 827 |
| Over one year through three years | $12,577,000 | 1,579 |
| Over three years through five years | $11,108,000 | 1,341 |
| Over five years through fifteen years | $203,635,000 | 190 |
| Over fifteen years | $21,997,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,402,000 | 1,549 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,138,955,000 | 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 | $334,000 | 652 |
| Over three months through twelve months | $1,757,000 | 201 |
| Over one year through three years | $149,000 | 728 |
| Over three years through five years | $5,334,000 | 243 |
| Over five years through fifteen years | $169,387,000 | 133 |
| Over fifteen years | $414,275,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,483,000 | 249 |
| Over three years | $198,223,000 | 181 |
| Other debt securities | ||
| Three months or less | $12,342,000 | 778 |
| Over three months through twelve months | $5,842,000 | 1,360 |
| Over one year through three years | $16,590,000 | 1,306 |
| Over three years through five years | $13,573,000 | 1,227 |
| Over five years through fifteen years | $241,942,000 | 170 |
| Over fifteen years | $25,724,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 1,637 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,192,788,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 558 |
| Over three months through twelve months | $1,683,000 | 207 |
| Over one year through three years | $174,000 | 676 |
| Over three years through five years | $9,364,000 | 146 |
| Over five years through fifteen years | $204,259,000 | 115 |
| Over fifteen years | $435,416,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,674,000 | 552 |
| Over three years | $199,531,000 | 180 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,745 |
| Over three months through twelve months | $998,000 | 2,722 |
| Over one year through three years | $24,730,000 | 937 |
| Over three years through five years | $28,283,000 | 659 |
| Over five years through fifteen years | $250,956,000 | 170 |
| Over fifteen years | $25,683,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,891 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,226,497,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 567 |
| Over three months through twelve months | $2,026,000 | 192 |
| Over one year through three years | $208,000 | 605 |
| Over three years through five years | $8,996,000 | 140 |
| Over five years through fifteen years | $216,011,000 | 121 |
| Over fifteen years | $446,021,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,582,000 | 471 |
| Over three years | $206,089,000 | 186 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,674 |
| Over three months through twelve months | $1,003,000 | 2,700 |
| Over one year through three years | $24,119,000 | 1,000 |
| Over three years through five years | $29,285,000 | 693 |
| Over five years through fifteen years | $251,168,000 | 180 |
| Over fifteen years | $28,880,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,778 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,242,459,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 438 |
| Over three months through twelve months | $1,599,000 | 233 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $8,082,000 | 139 |
| Over five years through fifteen years | $220,012,000 | 128 |
| Over fifteen years | $452,173,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,610,000 | 460 |
| Over three years | $209,261,000 | 187 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,460 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $18,924,000 | 1,249 |
| Over three years through five years | $34,937,000 | 600 |
| Over five years through fifteen years | $249,270,000 | 194 |
| Over fifteen years | $32,314,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,024 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,257,930,000 | 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 | $401,000 | 628 |
| Over three months through twelve months | $2,349,000 | 185 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,161,000 | 357 |
| Over five years through fifteen years | $232,550,000 | 124 |
| Over fifteen years | $445,679,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,899,000 | 217 |
| Over three years | $226,666,000 | 184 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,403 |
| Over three months through twelve months | $9,324,000 | 793 |
| Over one year through three years | $19,625,000 | 1,201 |
| Over three years through five years | $23,462,000 | 888 |
| Over five years through fifteen years | $216,433,000 | 224 |
| Over fifteen years | $33,337,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,043,000 | 884 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,334,644,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 497 |
| Over three months through twelve months | $2,129,000 | 206 |
| Over one year through three years | $115,000 | 771 |
| Over three years through five years | $890,000 | 610 |
| Over five years through fifteen years | $256,082,000 | 120 |
| Over fifteen years | $471,274,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,010,000 | 164 |
| Over three years | $202,945,000 | 201 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,222 |
| Over three months through twelve months | $9,431,000 | 706 |
| Over one year through three years | $20,153,000 | 1,095 |
| Over three years through five years | $21,321,000 | 990 |
| Over five years through fifteen years | $226,289,000 | 222 |
| Over fifteen years | $34,217,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,986,000 | 784 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,423,100,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 505 |
| Over three months through twelve months | $2,422,000 | 197 |
| Over one year through three years | $159,000 | 711 |
| Over three years through five years | $1,012,000 | 532 |
| Over five years through fifteen years | $258,049,000 | 122 |
| Over fifteen years | $516,012,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,096,000 | 131 |
| Over three years | $172,796,000 | 227 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,256 |
| Over three months through twelve months | $1,227,000 | 2,087 |
| Over one year through three years | $30,024,000 | 635 |
| Over three years through five years | $21,100,000 | 969 |
| Over five years through fifteen years | $239,016,000 | 216 |
| Over fifteen years | $29,773,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 1,247 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,508,779,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 381 |
| Over three months through twelve months | $2,060,000 | 245 |
| Over one year through three years | $211,000 | 673 |
| Over three years through five years | $1,185,000 | 447 |
| Over five years through fifteen years | $262,929,000 | 123 |
| Over fifteen years | $529,465,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,791,000 | 106 |
| Over three years | $112,059,000 | 273 |
| Other debt securities | ||
| Three months or less | $7,137,000 | 894 |
| Over three months through twelve months | $2,812,000 | 1,219 |
| Over one year through three years | $35,594,000 | 414 |
| Over three years through five years | $15,224,000 | 1,129 |
| Over five years through fifteen years | $251,911,000 | 211 |
| Over fifteen years | $40,097,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,142,000 | 476 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,456,504,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 558 |
| Over three months through twelve months | $3,123,000 | 184 |
| Over one year through three years | $268,000 | 668 |
| Over three years through five years | $986,000 | 475 |
| Over five years through fifteen years | $223,754,000 | 135 |
| Over fifteen years | $482,907,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,649,000 | 103 |
| Over three years | $109,179,000 | 268 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 1,240 |
| Over three months through twelve months | $5,878,000 | 738 |
| Over one year through three years | $31,892,000 | 364 |
| Over three years through five years | $12,425,000 | 1,133 |
| Over five years through fifteen years | $258,080,000 | 189 |
| Over fifteen years | $39,577,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,607,000 | 498 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,401,117,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 418 |
| Over three months through twelve months | $2,916,000 | 204 |
| Over one year through three years | $335,000 | 653 |
| Over three years through five years | $1,102,000 | 445 |
| Over five years through fifteen years | $218,229,000 | 134 |
| Over fifteen years | $423,653,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,129,000 | 97 |
| Over three years | $119,173,000 | 248 |
| Other debt securities | ||
| Three months or less | $6,369,000 | 1,012 |
| Over three months through twelve months | $5,206,000 | 843 |
| Over one year through three years | $19,663,000 | 519 |
| Over three years through five years | $19,713,000 | 700 |
| Over five years through fifteen years | $237,469,000 | 198 |
| Over fifteen years | $40,151,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,519,000 | 537 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,116,843,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 433 |
| Over three months through twelve months | $3,427,000 | 201 |
| Over one year through three years | $420,000 | 616 |
| Over three years through five years | $1,294,000 | 444 |
| Over five years through fifteen years | $136,319,000 | 181 |
| Over fifteen years | $242,328,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,280,000 | 98 |
| Over three years | $137,365,000 | 220 |
| Other debt securities | ||
| Three months or less | $6,169,000 | 1,039 |
| Over three months through twelve months | $5,112,000 | 882 |
| Over one year through three years | $21,969,000 | 480 |
| Over three years through five years | $19,087,000 | 601 |
| Over five years through fifteen years | $226,237,000 | 182 |
| Over fifteen years | $42,950,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,605 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,117,110,000 | 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 | $1,762,000 | 298 |
| Over three months through twelve months | $2,905,000 | 234 |
| Over one year through three years | $513,000 | 615 |
| Over three years through five years | $747,000 | 647 |
| Over five years through fifteen years | $134,132,000 | 177 |
| Over fifteen years | $234,125,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,877,000 | 112 |
| Over three years | $143,577,000 | 195 |
| Other debt securities | ||
| Three months or less | $7,800,000 | 931 |
| Over three months through twelve months | $6,933,000 | 695 |
| Over one year through three years | $22,930,000 | 461 |
| Over three years through five years | $22,776,000 | 459 |
| Over five years through fifteen years | $226,588,000 | 160 |
| Over fifteen years | $45,445,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 1,150 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,108,366,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 501 |
| Over three months through twelve months | $4,451,000 | 170 |
| Over one year through three years | $618,000 | 600 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $140,903,000 | 162 |
| Over fifteen years | $243,820,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,654,000 | 123 |
| Over three years | $162,912,000 | 177 |
| Other debt securities | ||
| Three months or less | $5,866,000 | 1,110 |
| Over three months through twelve months | $7,952,000 | 615 |
| Over one year through three years | $26,220,000 | 407 |
| Over three years through five years | $22,309,000 | 420 |
| Over five years through fifteen years | $209,466,000 | 150 |
| Over fifteen years | $45,409,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,353 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,048,962,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,499,000 | 246 |
| Over three months through twelve months | $3,542,000 | 215 |
| Over one year through three years | $61,000 | 1,204 |
| Over three years through five years | $677,000 | 756 |
| Over five years through fifteen years | $130,265,000 | 166 |
| Over fifteen years | $223,355,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,512,000 | 134 |
| Over three years | $175,020,000 | 168 |
| Other debt securities | ||
| Three months or less | $4,926,000 | 1,181 |
| Over three months through twelve months | $6,948,000 | 722 |
| Over one year through three years | $28,401,000 | 384 |
| Over three years through five years | $22,418,000 | 376 |
| Over five years through fifteen years | $204,976,000 | 148 |
| Over fifteen years | $47,362,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,392 |
| 2020-03-31 | Rank | |
| Total debt securities | $961,432,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 300 |
| Over three months through twelve months | $5,216,000 | 156 |
| Over one year through three years | $80,000 | 1,072 |
| Over three years through five years | $766,000 | 770 |
| Over five years through fifteen years | $124,997,000 | 168 |
| Over fifteen years | $178,726,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,827,000 | 150 |
| Over three years | $175,789,000 | 176 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 1,169 |
| Over three months through twelve months | $1,952,000 | 1,860 |
| Over one year through three years | $27,074,000 | 425 |
| Over three years through five years | $34,686,000 | 221 |
| Over five years through fifteen years | $199,997,000 | 140 |
| Over fifteen years | $46,494,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $919,420,000 | 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 | $1,642,000 | 337 |
| Over three months through twelve months | $6,704,000 | 136 |
| Over one year through three years | $101,000 | 1,006 |
| Over three years through five years | $858,000 | 773 |
| Over five years through fifteen years | $125,123,000 | 171 |
| Over fifteen years | $162,961,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,738,000 | 124 |
| Over three years | $144,166,000 | 204 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 1,128 |
| Over three months through twelve months | $1,009,000 | 2,533 |
| Over one year through three years | $22,815,000 | 501 |
| Over three years through five years | $38,050,000 | 227 |
| Over five years through fifteen years | $189,928,000 | 140 |
| Over fifteen years | $38,972,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $914,827,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,806,000 | 198 |
| Over three months through twelve months | $5,839,000 | 159 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,177,000 | 466 |
| Over five years through fifteen years | $173,491,000 | 138 |
| Over fifteen years | $130,247,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,354,000 | 132 |
| Over three years | $183,362,000 | 177 |
| Other debt securities | ||
| Three months or less | $5,648,000 | 1,118 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $23,962,000 | 530 |
| Over three years through five years | $39,375,000 | 236 |
| Over five years through fifteen years | $158,988,000 | 162 |
| Over fifteen years | $33,578,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $921,388,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 578 |
| Over three months through twelve months | $7,299,000 | 144 |
| Over one year through three years | $2,817,000 | 249 |
| Over three years through five years | $2,420,000 | 446 |
| Over five years through fifteen years | $233,752,000 | 115 |
| Over fifteen years | $96,532,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,870,000 | 131 |
| Over three years | $218,201,000 | 165 |
| Other debt securities | ||
| Three months or less | $5,796,000 | 1,059 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $17,487,000 | 746 |
| Over three years through five years | $26,783,000 | 379 |
| Over five years through fifteen years | $165,875,000 | 153 |
| Over fifteen years | $9,752,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $925,615,000 | 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 | $927,000 | 593 |
| Over three months through twelve months | $6,021,000 | 179 |
| Over one year through three years | $5,109,000 | 160 |
| Over three years through five years | $3,856,000 | 338 |
| Over five years through fifteen years | $240,500,000 | 115 |
| Over fifteen years | $70,028,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,200,000 | 118 |
| Over three years | $271,199,000 | 157 |
| Other debt securities | ||
| Three months or less | $13,044,000 | 569 |
| Over three months through twelve months | $7,696,000 | 788 |
| Over one year through three years | $15,708,000 | 860 |
| Over three years through five years | $29,950,000 | 359 |
| Over five years through fifteen years | $164,625,000 | 158 |
| Over fifteen years | $6,752,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,669,000 | 588 |
| 2018-12-31 | Rank | |
| Total debt securities | $912,000,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,260 |
| Over three months through twelve months | $7,397,000 | 162 |
| Over one year through three years | $5,294,000 | 157 |
| Over three years through five years | $2,814,000 | 433 |
| Over five years through fifteen years | $247,840,000 | 110 |
| Over fifteen years | $70,627,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,054,000 | 94 |
| Over three years | $230,841,000 | 170 |
| Other debt securities | ||
| Three months or less | $6,490,000 | 933 |
| Over three months through twelve months | $14,692,000 | 451 |
| Over one year through three years | $12,482,000 | 1,081 |
| Over three years through five years | $32,938,000 | 363 |
| Over five years through fifteen years | $161,714,000 | 164 |
| Over fifteen years | $6,758,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,987,000 | 527 |
| 2018-09-30 | Rank | |
| Total debt securities | $873,277,000 | 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 | $1,997,000 | 376 |
| Over three months through twelve months | $2,561,000 | 346 |
| Over one year through three years | $9,963,000 | 102 |
| Over three years through five years | $4,522,000 | 300 |
| Over five years through fifteen years | $256,127,000 | 108 |
| Over fifteen years | $66,265,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,669,000 | 95 |
| Over three years | $187,942,000 | 185 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 1,214 |
| Over three months through twelve months | $11,382,000 | 554 |
| Over one year through three years | $20,572,000 | 682 |
| Over three years through five years | $43,249,000 | 284 |
| Over five years through fifteen years | $133,802,000 | 191 |
| Over fifteen years | $11,858,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,517,000 | 667 |
| 2018-06-30 | Rank | |
| Total debt securities | $892,062,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 331 |
| Over three months through twelve months | $3,523,000 | 282 |
| Over one year through three years | $10,613,000 | 103 |
| Over three years through five years | $2,885,000 | 412 |
| Over five years through fifteen years | $270,491,000 | 103 |
| Over fifteen years | $69,438,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,021,000 | 113 |
| Over three years | $203,333,000 | 177 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,150 |
| Over three months through twelve months | $9,374,000 | 667 |
| Over one year through three years | $40,424,000 | 369 |
| Over three years through five years | $43,255,000 | 289 |
| Over five years through fifteen years | $129,512,000 | 199 |
| Over fifteen years | $12,036,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,655,000 | 646 |
| 2018-03-31 | Rank | |
| Total debt securities | $889,879,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 434 |
| Over three months through twelve months | $5,686,000 | 212 |
| Over one year through three years | $21,329,000 | 67 |
| Over three years through five years | $1,581,000 | 580 |
| Over five years through fifteen years | $268,118,000 | 108 |
| Over fifteen years | $76,099,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,880,000 | 137 |
| Over three years | $219,400,000 | 164 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 1,019 |
| Over three months through twelve months | $2,335,000 | 1,867 |
| Over one year through three years | $42,293,000 | 357 |
| Over three years through five years | $35,762,000 | 352 |
| Over five years through fifteen years | $135,960,000 | 198 |
| Over fifteen years | $10,862,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 1,097 |
| 2017-12-31 | Rank | |
| Total debt securities | $883,166,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,312 |
| Over three months through twelve months | $8,556,000 | 146 |
| Over one year through three years | $21,371,000 | 70 |
| Over three years through five years | $2,787,000 | 356 |
| Over five years through fifteen years | $263,558,000 | 105 |
| Over fifteen years | $86,747,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,765,000 | 136 |
| Over three years | $197,033,000 | 171 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 1,004 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $39,060,000 | 384 |
| Over three years through five years | $32,897,000 | 380 |
| Over five years through fifteen years | $137,241,000 | 192 |
| Over fifteen years | $11,039,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,733,000 | 1,228 |
| 2017-09-30 | Rank | |
| Total debt securities | $890,716,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,212 |
| Over three months through twelve months | $6,206,000 | 208 |
| Over one year through three years | $25,441,000 | 59 |
| Over three years through five years | $2,753,000 | 392 |
| Over five years through fifteen years | $269,793,000 | 110 |
| Over fifteen years | $93,864,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,221,000 | 132 |
| Over three years | $180,168,000 | 172 |
| Other debt securities | ||
| Three months or less | $4,860,000 | 1,149 |
| Over three months through twelve months | $2,308,000 | 1,823 |
| Over one year through three years | $38,256,000 | 402 |
| Over three years through five years | $29,517,000 | 424 |
| Over five years through fifteen years | $143,299,000 | 189 |
| Over fifteen years | $11,866,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,153 |
| 2017-06-30 | Rank | |
| Total debt securities | $903,956,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,856,000 | 287 |
| Over three months through twelve months | $9,661,000 | 167 |
| Over one year through three years | $23,753,000 | 64 |
| Over three years through five years | $12,674,000 | 122 |
| Over five years through fifteen years | $285,313,000 | 108 |
| Over fifteen years | $92,458,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,758,000 | 139 |
| Over three years | $204,114,000 | 160 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 1,095 |
| Over three months through twelve months | $2,316,000 | 1,851 |
| Over one year through three years | $42,729,000 | 365 |
| Over three years through five years | $22,708,000 | 567 |
| Over five years through fifteen years | $116,687,000 | 243 |
| Over fifteen years | $11,974,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,114 |
| 2017-03-31 | Rank | |
| Total debt securities | $916,940,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,481,000 | 426 |
| Over three months through twelve months | $9,944,000 | 168 |
| Over one year through three years | $24,126,000 | 67 |
| Over three years through five years | $17,500,000 | 96 |
| Over five years through fifteen years | $287,441,000 | 106 |
| Over fifteen years | $95,172,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,713,000 | 138 |
| Over three years | $219,295,000 | 155 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,461 |
| Over three months through twelve months | $1,318,000 | 2,407 |
| Over one year through three years | $43,131,000 | 370 |
| Over three years through five years | $18,539,000 | 717 |
| Over five years through fifteen years | $110,704,000 | 250 |
| Over fifteen years | $18,656,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,122 |
| 2016-12-31 | Rank | |
| Total debt securities | $873,735,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,401,000 | 444 |
| Over three months through twelve months | $8,935,000 | 182 |
| Over one year through three years | $22,648,000 | 71 |
| Over three years through five years | $22,558,000 | 78 |
| Over five years through fifteen years | $249,336,000 | 107 |
| Over fifteen years | $98,312,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,727,000 | 121 |
| Over three years | $173,163,000 | 162 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $924,000 | 2,740 |
| Over one year through three years | $44,543,000 | 345 |
| Over three years through five years | $19,214,000 | 657 |
| Over five years through fifteen years | $110,902,000 | 247 |
| Over fifteen years | $10,072,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,882 |
| 2016-09-30 | Rank | |
| Total debt securities | $882,434,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,477,000 | 453 |
| Over three months through twelve months | $10,263,000 | 167 |
| Over one year through three years | $13,045,000 | 110 |
| Over three years through five years | $33,723,000 | 59 |
| Over five years through fifteen years | $229,382,000 | 109 |
| Over fifteen years | $94,143,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,757,000 | 138 |
| Over three years | $184,604,000 | 146 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $920,000 | 2,614 |
| Over one year through three years | $40,628,000 | 382 |
| Over three years through five years | $32,895,000 | 386 |
| Over five years through fifteen years | $107,339,000 | 258 |
| Over fifteen years | $10,756,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,513 |
| 2016-06-30 | Rank | |
| Total debt securities | $892,490,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,353,000 | 290 |
| Over three months through twelve months | $7,788,000 | 198 |
| Over one year through three years | $14,671,000 | 93 |
| Over three years through five years | $37,050,000 | 56 |
| Over five years through fifteen years | $242,989,000 | 107 |
| Over fifteen years | $98,832,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,778,000 | 167 |
| Over three years | $223,834,000 | 138 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,431,000 | 2,098 |
| Over one year through three years | $23,301,000 | 658 |
| Over three years through five years | $47,888,000 | 272 |
| Over five years through fifteen years | $106,575,000 | 265 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,447 |
| 2016-03-31 | Rank | |
| Total debt securities | $887,227,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,782,000 | 389 |
| Over three months through twelve months | $9,384,000 | 182 |
| Over one year through three years | $16,115,000 | 81 |
| Over three years through five years | $39,393,000 | 59 |
| Over five years through fifteen years | $254,626,000 | 107 |
| Over fifteen years | $79,761,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,792,000 | 181 |
| Over three years | $248,765,000 | 136 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,718 |
| Over three months through twelve months | $510,000 | 3,036 |
| Over one year through three years | $5,077,000 | 2,220 |
| Over three years through five years | $65,739,000 | 211 |
| Over five years through fifteen years | $104,779,000 | 273 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,692 |
| 2015-12-31 | Rank | |
| Total debt securities | $833,776,000 | 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 | $2,847,000 | 396 |
| Over three months through twelve months | $9,825,000 | 172 |
| Over one year through three years | $17,416,000 | 76 |
| Over three years through five years | $37,285,000 | 61 |
| Over five years through fifteen years | $264,643,000 | 104 |
| Over fifteen years | $28,320,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,885,000 | 147 |
| Over three years | $232,973,000 | 144 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,729 |
| Over three months through twelve months | $1,023,000 | 2,237 |
| Over one year through three years | $4,158,000 | 2,415 |
| Over three years through five years | $59,242,000 | 247 |
| Over five years through fifteen years | $100,375,000 | 300 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,614 |
| 2015-09-30 | Rank | |
| Total debt securities | $799,605,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,880,000 | 393 |
| Over three months through twelve months | $10,472,000 | 164 |
| Over one year through three years | $13,472,000 | 103 |
| Over three years through five years | $45,375,000 | 58 |
| Over five years through fifteen years | $232,903,000 | 113 |
| Over fifteen years | $16,497,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,556,000 | 149 |
| Over three years | $234,666,000 | 138 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,038 |
| Over three months through twelve months | $2,313,000 | 1,394 |
| Over one year through three years | $3,615,000 | 2,590 |
| Over three years through five years | $63,851,000 | 231 |
| Over five years through fifteen years | $86,863,000 | 348 |
| Over fifteen years | $1,829,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,356 |
| 2015-06-30 | Rank | |
| Total debt securities | $802,590,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,523,000 | 237 |
| Over three months through twelve months | $12,468,000 | 149 |
| Over one year through three years | $13,556,000 | 98 |
| Over three years through five years | $41,157,000 | 58 |
| Over five years through fifteen years | $239,376,000 | 106 |
| Over fifteen years | $17,071,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,618,000 | 144 |
| Over three years | $243,747,000 | 137 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,001 |
| Over three months through twelve months | $2,796,000 | 1,236 |
| Over one year through three years | $4,216,000 | 2,353 |
| Over three years through five years | $64,403,000 | 214 |
| Over five years through fifteen years | $62,497,000 | 518 |
| Over fifteen years | $6,770,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,447 |
| 2015-03-31 | Rank | |
| Total debt securities | $793,174,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,000 | 374 |
| Over three months through twelve months | $16,264,000 | 123 |
| Over one year through three years | $8,151,000 | 156 |
| Over three years through five years | $44,807,000 | 57 |
| Over five years through fifteen years | $244,771,000 | 104 |
| Over fifteen years | $12,905,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,364,000 | 253 |
| Over three years | $298,825,000 | 119 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,920 |
| Over three months through twelve months | $2,122,000 | 1,538 |
| Over one year through three years | $4,050,000 | 2,336 |
| Over three years through five years | $63,911,000 | 218 |
| Over five years through fifteen years | $48,914,000 | 713 |
| Over fifteen years | $4,292,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,682 |
| 2014-12-31 | Rank | |
| Total debt securities | $783,242,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,000 | 383 |
| Over three months through twelve months | $11,946,000 | 159 |
| Over one year through three years | $9,467,000 | 147 |
| Over three years through five years | $42,856,000 | 58 |
| Over five years through fifteen years | $246,905,000 | 103 |
| Over fifteen years | $13,278,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,352,000 | 281 |
| Over three years | $315,600,000 | 115 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,139 |
| Over three months through twelve months | $1,238,000 | 2,037 |
| Over one year through three years | $4,330,000 | 2,165 |
| Over three years through five years | $69,131,000 | 185 |
| Over five years through fifteen years | $28,468,000 | 1,281 |
| Over fifteen years | $1,132,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 1,744 |
| 2014-09-30 | Rank | |
| Total debt securities | $783,296,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,294,000 | 317 |
| Over three months through twelve months | $11,404,000 | 175 |
| Over one year through three years | $10,485,000 | 137 |
| Over three years through five years | $29,042,000 | 74 |
| Over five years through fifteen years | $261,848,000 | 100 |
| Over fifteen years | $13,549,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,445,000 | 297 |
| Over three years | $331,129,000 | 113 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,550 |
| Over three months through twelve months | $1,356,000 | 1,958 |
| Over one year through three years | $4,497,000 | 2,026 |
| Over three years through five years | $53,409,000 | 258 |
| Over five years through fifteen years | $30,362,000 | 1,257 |
| Over fifteen years | $1,623,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,811 |
| 2014-06-30 | Rank | |
| Total debt securities | $782,265,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,665,000 | 180 |
| Over three months through twelve months | $6,403,000 | 256 |
| Over one year through three years | $8,683,000 | 183 |
| Over three years through five years | $33,114,000 | 69 |
| Over five years through fifteen years | $266,933,000 | 97 |
| Over fifteen years | $14,194,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,485,000 | 378 |
| Over three years | $341,664,000 | 112 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $983,000 | 2,416 |
| Over one year through three years | $3,493,000 | 2,226 |
| Over three years through five years | $34,878,000 | 389 |
| Over five years through fifteen years | $40,947,000 | 939 |
| Over fifteen years | $823,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,785 |
| 2014-03-31 | Rank | |
| Total debt securities | $804,215,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,221,000 | 356 |
| Over three months through twelve months | $14,781,000 | 138 |
| Over one year through three years | $6,916,000 | 247 |
| Over three years through five years | $36,570,000 | 65 |
| Over five years through fifteen years | $284,304,000 | 92 |
| Over fifteen years | $14,477,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,796,000 | 254 |
| Over three years | $334,047,000 | 121 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,317 |
| Over three months through twelve months | $510,000 | 3,101 |
| Over one year through three years | $7,836,000 | 1,299 |
| Over three years through five years | $9,567,000 | 1,401 |
| Over five years through fifteen years | $55,800,000 | 662 |
| Over fifteen years | $1,009,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,984 |
| 2013-12-31 | Rank | |
| Total debt securities | $808,477,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 427 |
| Over three months through twelve months | $16,340,000 | 113 |
| Over one year through three years | $7,153,000 | 269 |
| Over three years through five years | $43,025,000 | 59 |
| Over five years through fifteen years | $282,546,000 | 89 |
| Over fifteen years | $14,906,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,981,000 | 294 |
| Over three years | $350,388,000 | 109 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,238 |
| Over three months through twelve months | $384,000 | 3,438 |
| Over one year through three years | $3,082,000 | 2,446 |
| Over three years through five years | $13,401,000 | 971 |
| Over five years through fifteen years | $41,923,000 | 900 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,322 |
| 2013-09-30 | Rank | |
| Total debt securities | $783,243,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,843,000 | 265 |
| Over three months through twelve months | $14,557,000 | 128 |
| Over one year through three years | $7,901,000 | 261 |
| Over three years through five years | $32,043,000 | 77 |
| Over five years through fifteen years | $255,380,000 | 98 |
| Over fifteen years | $29,600,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,907,000 | 122 |
| Over three years | $273,928,000 | 112 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,453 |
| Over three months through twelve months | $1,372,000 | 2,144 |
| Over one year through three years | $3,107,000 | 2,469 |
| Over three years through five years | $12,185,000 | 1,060 |
| Over five years through fifteen years | $26,384,000 | 1,466 |
| Over fifteen years | $652,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,285 |
| 2013-06-30 | Rank | |
| Total debt securities | $789,369,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,590,000 | 195 |
| Over three months through twelve months | $13,503,000 | 145 |
| Over one year through three years | $8,695,000 | 253 |
| Over three years through five years | $30,723,000 | 77 |
| Over five years through fifteen years | $253,115,000 | 91 |
| Over fifteen years | $19,293,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,268,000 | 125 |
| Over three years | $260,834,000 | 115 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,769,000 | 1,953 |
| Over one year through three years | $3,835,000 | 2,138 |
| Over three years through five years | $12,923,000 | 955 |
| Over five years through fifteen years | $26,821,000 | 1,419 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,274 |
| 2013-03-31 | Rank | |
| Total debt securities | $803,620,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 718 |
| Over three months through twelve months | $22,194,000 | 90 |
| Over one year through three years | $9,734,000 | 213 |
| Over three years through five years | $26,368,000 | 91 |
| Over five years through fifteen years | $252,483,000 | 100 |
| Over fifteen years | $23,197,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,416,000 | 164 |
| Over three years | $297,392,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,387,000 | 2,242 |
| Over one year through three years | $2,065,000 | 2,987 |
| Over three years through five years | $12,183,000 | 987 |
| Over five years through fifteen years | $30,633,000 | 1,235 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,365 |
| 2012-12-31 | Rank | |
| Total debt securities | $781,050,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,072,000 | 449 |
| Over three months through twelve months | $22,737,000 | 98 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $30,426,000 | 69 |
| Over five years through fifteen years | $259,104,000 | 105 |
| Over fifteen years | $25,521,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,980,000 | 186 |
| Over three years | $268,882,000 | 95 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,564 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $2,317,000 | 2,828 |
| Over three years through five years | $10,421,000 | 1,064 |
| Over five years through fifteen years | $34,933,000 | 1,021 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,615 |
| 2012-09-30 | Rank | |
| Total debt securities | $730,630,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,744,000 | 205 |
| Over three months through twelve months | $19,561,000 | 115 |
| Over one year through three years | $500,000 | 1,223 |
| Over three years through five years | $30,471,000 | 78 |
| Over five years through fifteen years | $281,637,000 | 104 |
| Over fifteen years | $35,163,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,342,000 | 193 |
| Over three years | $197,025,000 | 126 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,615 |
| Over three months through twelve months | $2,576,000 | 1,498 |
| Over one year through three years | $7,197,000 | 1,412 |
| Over three years through five years | $9,399,000 | 1,198 |
| Over five years through fifteen years | $26,656,000 | 1,240 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,640,000 | 1,092 |
| 2012-06-30 | Rank | |
| Total debt securities | $677,262,000 | 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 | $9,246,000 | 177 |
| Over three months through twelve months | $18,626,000 | 117 |
| Over one year through three years | $1,634,000 | 673 |
| Over three years through five years | $24,854,000 | 97 |
| Over five years through fifteen years | $295,496,000 | 99 |
| Over fifteen years | $27,225,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,470,000 | 275 |
| Over three years | $177,599,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,790,000 | 968 |
| Over one year through three years | $6,366,000 | 1,556 |
| Over three years through five years | $9,063,000 | 1,292 |
| Over five years through fifteen years | $28,893,000 | 1,125 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,213 |
| 2012-03-31 | Rank | |
| Total debt securities | $622,664,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 659 |
| Over three months through twelve months | $26,867,000 | 85 |
| Over one year through three years | $2,274,000 | 532 |
| Over three years through five years | $22,058,000 | 111 |
| Over five years through fifteen years | $286,858,000 | 106 |
| Over fifteen years | $31,274,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,938,000 | 357 |
| Over three years | $140,412,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,482,000 | 1,018 |
| Over one year through three years | $15,911,000 | 722 |
| Over three years through five years | $8,484,000 | 1,406 |
| Over five years through fifteen years | $31,430,000 | 1,028 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,278 |
| 2011-12-31 | Rank | |
| Total debt securities | $585,890,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,152,000 | 341 |
| Over three months through twelve months | $26,144,000 | 74 |
| Over one year through three years | $3,408,000 | 324 |
| Over three years through five years | $25,327,000 | 80 |
| Over five years through fifteen years | $278,737,000 | 93 |
| Over fifteen years | $33,233,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,551,000 | 309 |
| Over three years | $82,540,000 | 177 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,526 |
| Over three months through twelve months | $1,907,000 | 1,829 |
| Over one year through three years | $27,783,000 | 410 |
| Over three years through five years | $13,958,000 | 802 |
| Over five years through fifteen years | $32,547,000 | 901 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,767 |
| 2011-09-30 | Rank | |
| Total debt securities | $587,713,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,480,000 | 178 |
| Over three months through twelve months | $38,913,000 | 42 |
| Over one year through three years | $7,050,000 | 165 |
| Over three years through five years | $11,799,000 | 153 |
| Over five years through fifteen years | $251,280,000 | 90 |
| Over fifteen years | $43,356,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,894,000 | 577 |
| Over three years | $99,283,000 | 173 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,033 |
| Over three months through twelve months | $329,000 | 3,532 |
| Over one year through three years | $28,913,000 | 403 |
| Over three years through five years | $43,414,000 | 214 |
| Over five years through fifteen years | $36,576,000 | 743 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,150 |
| 2011-06-30 | Rank | |
| Total debt securities | $590,919,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,831,000 | 126 |
| Over three months through twelve months | $30,670,000 | 59 |
| Over one year through three years | $14,941,000 | 97 |
| Over three years through five years | $11,535,000 | 147 |
| Over five years through fifteen years | $244,525,000 | 99 |
| Over fifteen years | $53,322,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,913,000 | 372 |
| Over three years | $75,742,000 | 228 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,036 |
| Over three months through twelve months | $756,000 | 2,815 |
| Over one year through three years | $18,986,000 | 620 |
| Over three years through five years | $62,780,000 | 148 |
| Over five years through fifteen years | $35,922,000 | 766 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,170 |
| 2011-03-31 | Rank | |
| Total debt securities | $617,391,000 | 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 | $5,966,000 | 213 |
| Over three months through twelve months | $38,044,000 | 49 |
| Over one year through three years | $16,829,000 | 85 |
| Over three years through five years | $11,596,000 | 148 |
| Over five years through fifteen years | $237,826,000 | 96 |
| Over fifteen years | $71,427,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,036,000 | 190 |
| Over three years | $28,963,000 | 442 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,317 |
| Over three months through twelve months | $1,913,000 | 1,701 |
| Over one year through three years | $19,176,000 | 653 |
| Over three years through five years | $70,381,000 | 150 |
| Over five years through fifteen years | $41,987,000 | 633 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,960 |
| 2010-12-31 | Rank | |
| Total debt securities | $585,244,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,057,000 | 272 |
| Over three months through twelve months | $39,910,000 | 48 |
| Over one year through three years | $21,038,000 | 75 |
| Over three years through five years | $184,000 | 1,674 |
| Over five years through fifteen years | $201,113,000 | 103 |
| Over fifteen years | $98,906,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,353,000 | 203 |
| Over three years | $37,341,000 | 335 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,178 |
| Over three months through twelve months | $1,849,000 | 1,764 |
| Over one year through three years | $5,316,000 | 1,806 |
| Over three years through five years | $57,035,000 | 172 |
| Over five years through fifteen years | $43,811,000 | 552 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,974 |
| 2010-09-30 | Rank | |
| Total debt securities | $573,482,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,807,000 | 168 |
| Over three months through twelve months | $34,000,000 | 54 |
| Over one year through three years | $23,258,000 | 63 |
| Over three years through five years | $2,848,000 | 440 |
| Over five years through fifteen years | $161,587,000 | 112 |
| Over fifteen years | $106,843,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,578,000 | 245 |
| Over three years | $57,501,000 | 200 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,402 |
| Over three months through twelve months | $1,348,000 | 2,036 |
| Over one year through three years | $15,404,000 | 760 |
| Over three years through five years | $49,794,000 | 179 |
| Over five years through fifteen years | $45,666,000 | 500 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,001 |
| 2010-06-30 | Rank | |
| Total debt securities | $567,001,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,095,000 | 113 |
| Over three months through twelve months | $32,105,000 | 64 |
| Over one year through three years | $22,289,000 | 65 |
| Over three years through five years | $8,121,000 | 193 |
| Over five years through fifteen years | $154,473,000 | 111 |
| Over fifteen years | $118,897,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,761,000 | 254 |
| Over three years | $40,425,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,543 |
| Over three months through twelve months | $1,320,000 | 2,214 |
| Over one year through three years | $16,530,000 | 754 |
| Over three years through five years | $49,137,000 | 174 |
| Over five years through fifteen years | $46,958,000 | 482 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 1,665 |
| 2010-03-31 | Rank | |
| Total debt securities | $494,181,000 | 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 | $5,814,000 | 242 |
| Over three months through twelve months | $46,384,000 | 52 |
| Over one year through three years | $26,336,000 | 52 |
| Over three years through five years | $9,639,000 | 186 |
| Over five years through fifteen years | $95,872,000 | 158 |
| Over fifteen years | $137,083,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,769,000 | 218 |
| Over three years | $27,256,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,986,000 | 1,337 |
| Over one year through three years | $7,069,000 | 1,566 |
| Over three years through five years | $17,979,000 | 576 |
| Over five years through fifteen years | $47,994,000 | 441 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,728 |
| 2009-12-31 | Rank | |
| Total debt securities | $513,202,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,900,000 | 196 |
| Over three months through twelve months | $47,891,000 | 55 |
| Over one year through three years | $31,475,000 | 42 |
| Over three years through five years | $11,154,000 | 157 |
| Over five years through fifteen years | $103,017,000 | 146 |
| Over fifteen years | $148,488,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,612,000 | 196 |
| Over three years | $15,734,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,805,000 | 1,435 |
| Over one year through three years | $3,836,000 | 2,364 |
| Over three years through five years | $10,526,000 | 912 |
| Over five years through fifteen years | $49,764,000 | 399 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,251 |
| 2009-09-30 | Rank | |
| Total debt securities | $561,010,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,302,000 | 141 |
| Over three months through twelve months | $47,352,000 | 59 |
| Over one year through three years | $29,767,000 | 52 |
| Over three years through five years | $19,023,000 | 107 |
| Over five years through fifteen years | $111,923,000 | 135 |
| Over fifteen years | $159,934,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,272,000 | 180 |
| Over three years | $15,381,000 | 506 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,123 |
| Over three months through twelve months | $1,935,000 | 1,887 |
| Over one year through three years | $4,422,000 | 2,120 |
| Over three years through five years | $16,355,000 | 531 |
| Over five years through fifteen years | $51,703,000 | 369 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,496,000 | 795 |
| 2009-06-30 | Rank | |
| Total debt securities | $591,229,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,854,000 | 189 |
| Over three months through twelve months | $32,577,000 | 82 |
| Over one year through three years | $47,816,000 | 48 |
| Over three years through five years | $29,220,000 | 81 |
| Over five years through fifteen years | $111,604,000 | 136 |
| Over fifteen years | $171,549,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,651,000 | 181 |
| Over three years | $24,517,000 | 379 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,181 |
| Over three months through twelve months | $2,660,000 | 1,482 |
| Over one year through three years | $7,961,000 | 1,370 |
| Over three years through five years | $16,735,000 | 454 |
| Over five years through fifteen years | $61,689,000 | 273 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,898,000 | 887 |
| 2009-03-31 | Rank | |
| Total debt securities | $628,574,000 | 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 | $7,184,000 | 214 |
| Over three months through twelve months | $37,558,000 | 62 |
| Over one year through three years | $46,947,000 | 56 |
| Over three years through five years | $46,304,000 | 55 |
| Over five years through fifteen years | $117,441,000 | 131 |
| Over fifteen years | $188,569,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,476,000 | 204 |
| Over three years | $48,731,000 | 218 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,539 |
| Over three months through twelve months | $3,149,000 | 1,283 |
| Over one year through three years | $6,290,000 | 1,589 |
| Over three years through five years | $9,845,000 | 838 |
| Over five years through fifteen years | $52,185,000 | 340 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 800 |
| 2008-12-31 | Rank | |
| Total debt securities | $644,103,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 464 |
| Over three months through twelve months | $39,417,000 | 55 |
| Over one year through three years | $50,025,000 | 58 |
| Over three years through five years | $49,155,000 | 54 |
| Over five years through fifteen years | $130,779,000 | 114 |
| Over fifteen years | $186,711,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,416,000 | 349 |
| Over three years | $85,876,000 | 151 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $4,064,000 | 1,192 |
| Over one year through three years | $5,972,000 | 1,631 |
| Over three years through five years | $10,429,000 | 815 |
| Over five years through fifteen years | $53,298,000 | 315 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,341 |
| 2008-09-30 | Rank | |
| Total debt securities | $581,630,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,140,000 | 181 |
| Over three months through twelve months | $29,629,000 | 69 |
| Over one year through three years | $55,299,000 | 52 |
| Over three years through five years | $50,697,000 | 49 |
| Over five years through fifteen years | $80,268,000 | 165 |
| Over fifteen years | $155,613,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,801,000 | 206 |
| Over three years | $86,904,000 | 190 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,335 |
| Over three months through twelve months | $1,516,000 | 2,398 |
| Over one year through three years | $12,538,000 | 779 |
| Over three years through five years | $10,373,000 | 854 |
| Over five years through fifteen years | $54,083,000 | 322 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,620 |
| 2008-06-30 | Rank | |
| Total debt securities | $575,139,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,154,000 | 185 |
| Over three months through twelve months | $23,526,000 | 81 |
| Over one year through three years | $65,231,000 | 45 |
| Over three years through five years | $43,599,000 | 54 |
| Over five years through fifteen years | $72,678,000 | 181 |
| Over fifteen years | $171,342,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,273,000 | 133 |
| Over three years | $49,901,000 | 269 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,599 |
| Over three months through twelve months | $4,036,000 | 1,249 |
| Over one year through three years | $7,258,000 | 1,348 |
| Over three years through five years | $11,510,000 | 752 |
| Over five years through fifteen years | $54,519,000 | 332 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,285 |
| 2008-03-31 | Rank | |
| Total debt securities | $572,092,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,162,000 | 290 |
| Over three months through twelve months | $24,880,000 | 82 |
| Over one year through three years | $62,368,000 | 51 |
| Over three years through five years | $48,904,000 | 43 |
| Over five years through fifteen years | $79,335,000 | 168 |
| Over fifteen years | $169,757,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,434,000 | 193 |
| Over three years | $66,394,000 | 215 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,261,000 | 1,116 |
| Over one year through three years | $7,586,000 | 1,336 |
| Over three years through five years | $7,157,000 | 1,203 |
| Over five years through fifteen years | $54,854,000 | 340 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,693 |
| 2007-12-31 | Rank | |
| Total debt securities | $442,064,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $27,438,000 | 79 |
| Over one year through three years | $49,877,000 | 69 |
| Over three years through five years | $43,026,000 | 44 |
| Over five years through fifteen years | $58,314,000 | 196 |
| Over fifteen years | $138,678,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,459,000 | 230 |
| Over three years | $34,304,000 | 331 |
| Other debt securities | ||
| Three months or less | $11,993,000 | 562 |
| Over three months through twelve months | $2,773,000 | 2,647 |
| Over one year through three years | $3,094,000 | 3,446 |
| Over three years through five years | $2,135,000 | 3,337 |
| Over five years through fifteen years | $39,973,000 | 467 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,820,000 | 898 |
| 2007-09-30 | Rank | |
| Total debt securities | $405,504,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 571 |
| Over three months through twelve months | $15,928,000 | 125 |
| Over one year through three years | $63,698,000 | 52 |
| Over three years through five years | $39,640,000 | 55 |
| Over five years through fifteen years | $42,568,000 | 238 |
| Over fifteen years | $139,776,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 579 |
| Over three years | $15,619,000 | 473 |
| Other debt securities | ||
| Three months or less | $15,126,000 | 439 |
| Over three months through twelve months | $11,939,000 | 734 |
| Over one year through three years | $5,122,000 | 2,811 |
| Over three years through five years | $11,357,000 | 827 |
| Over five years through fifteen years | $35,031,000 | 540 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,132,000 | 477 |
| 2007-06-30 | Rank | |
| Total debt securities | $436,597,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $5,709,000 | 293 |
| Over one year through three years | $57,968,000 | 51 |
| Over three years through five years | $50,814,000 | 57 |
| Over five years through fifteen years | $54,803,000 | 198 |
| Over fifteen years | $141,815,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,431,000 | 598 |
| Over three years | $15,365,000 | 471 |
| Other debt securities | ||
| Three months or less | $24,903,000 | 291 |
| Over three months through twelve months | $26,920,000 | 317 |
| Over one year through three years | $5,114,000 | 2,939 |
| Over three years through five years | $11,279,000 | 839 |
| Over five years through fifteen years | $34,476,000 | 521 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,842,000 | 249 |
| 2007-03-31 | Rank | |
| Total debt securities | $432,341,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,600 |
| Over three months through twelve months | $1,830,000 | 617 |
| Over one year through three years | $65,645,000 | 39 |
| Over three years through five years | $46,376,000 | 68 |
| Over five years through fifteen years | $61,514,000 | 190 |
| Over fifteen years | $135,035,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,165,000 | 603 |
| Over three years | $11,064,000 | 556 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $51,651,000 | 156 |
| Over one year through three years | $5,124,000 | 3,029 |
| Over three years through five years | $11,338,000 | 858 |
| Over five years through fifteen years | $34,482,000 | 525 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,692,000 | 265 |
| 2006-12-31 | Rank | |
| Total debt securities | $440,604,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 423 |
| Over three months through twelve months | $1,939,000 | 600 |
| Over one year through three years | $57,996,000 | 51 |
| Over three years through five years | $51,710,000 | 69 |
| Over five years through fifteen years | $63,855,000 | 190 |
| Over fifteen years | $140,805,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,809,000 | 936 |
| Over three years | $11,251,000 | 562 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,227 |
| Over three months through twelve months | $39,661,000 | 215 |
| Over one year through three years | $16,928,000 | 1,067 |
| Over three years through five years | $11,314,000 | 876 |
| Over five years through fifteen years | $34,486,000 | 509 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,546,000 | 291 |
| 2006-09-30 | Rank | |
| Total debt securities | $391,929,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,052 |
| Over three months through twelve months | $2,052,000 | 552 |
| Over one year through three years | $55,530,000 | 52 |
| Over three years through five years | $53,633,000 | 79 |
| Over five years through fifteen years | $74,301,000 | 184 |
| Over fifteen years | $79,055,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 739 |
| Over three years | $10,425,000 | 595 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,653 |
| Over three months through twelve months | $33,950,000 | 263 |
| Over one year through three years | $29,351,000 | 601 |
| Over three years through five years | $13,003,000 | 795 |
| Over five years through fifteen years | $35,119,000 | 484 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,905,000 | 370 |
| 2006-06-30 | Rank | |
| Total debt securities | $280,030,000 | 461 |
| 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 | $57,000 | 2,247 |
| Over one year through three years | $32,107,000 | 101 |
| Over three years through five years | $53,837,000 | 81 |
| Over five years through fifteen years | $49,450,000 | 254 |
| Over fifteen years | $55,691,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,681,000 | 786 |
| Over three years | $5,156,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $9,328,000 | 1,164 |
| Over one year through three years | $35,272,000 | 503 |
| Over three years through five years | $9,272,000 | 1,139 |
| Over five years through fifteen years | $25,179,000 | 672 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,339,000 | 1,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $286,372,000 | 464 |
| 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 | $50,000 | 2,243 |
| Over one year through three years | $27,630,000 | 107 |
| Over three years through five years | $57,845,000 | 83 |
| Over five years through fifteen years | $58,708,000 | 225 |
| Over fifteen years | $58,461,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,183,000 | 852 |
| Over three years | $6,621,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,330,000 | 1,118 |
| Over one year through three years | $35,388,000 | 534 |
| Over three years through five years | $9,370,000 | 1,167 |
| Over five years through fifteen years | $18,786,000 | 920 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,331,000 | 1,522 |
| 2005-12-31 | Rank | |
| Total debt securities | $248,326,000 | 526 |
| 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 | $53,000 | 2,235 |
| Over one year through three years | $25,362,000 | 127 |
| Over three years through five years | $59,915,000 | 87 |
| Over five years through fifteen years | $60,931,000 | 232 |
| Over fifteen years | $30,848,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,403,000 | 802 |
| Over three years | $5,969,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $44,794,000 | 415 |
| Over three years through five years | $2,403,000 | 3,553 |
| Over five years through fifteen years | $12,648,000 | 1,360 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,603 |
| 2005-09-30 | Rank | |
| Total debt securities | $266,704,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,937 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $24,090,000 | 126 |
| Over three years through five years | $68,800,000 | 74 |
| Over five years through fifteen years | $64,259,000 | 232 |
| Over fifteen years | $19,698,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,389,000 | 781 |
| Over three years | $5,841,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,947,000 | 1,666 |
| Over one year through three years | $58,653,000 | 310 |
| Over three years through five years | $3,003,000 | 3,204 |
| Over five years through fifteen years | $10,957,000 | 1,555 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 2,089 |
| 2005-06-30 | Rank | |
| Total debt securities | $244,150,000 | 535 |
| 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 | $74,000 | 2,085 |
| Over one year through three years | $7,934,000 | 278 |
| Over three years through five years | $67,486,000 | 72 |
| Over five years through fifteen years | $61,563,000 | 253 |
| Over fifteen years | $21,064,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,249,000 | 695 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $63,818,000 | 281 |
| Over three years through five years | $2,302,000 | 3,840 |
| Over five years through fifteen years | $11,660,000 | 1,471 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $244,282,000 | 542 |
| 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 | $79,000 | 2,071 |
| Over one year through three years | $3,313,000 | 486 |
| Over three years through five years | $77,503,000 | 57 |
| Over five years through fifteen years | $64,569,000 | 261 |
| Over fifteen years | $12,140,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,228,000 | 777 |
| Over three years | $2,951,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $63,634,000 | 281 |
| Over three years through five years | $3,123,000 | 3,367 |
| Over five years through fifteen years | $10,742,000 | 1,623 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $218,460,000 | 601 |
| 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 | $87,000 | 2,097 |
| Over one year through three years | $3,634,000 | 412 |
| Over three years through five years | $65,476,000 | 63 |
| Over five years through fifteen years | $59,539,000 | 292 |
| Over fifteen years | $13,490,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,062,000 | 733 |
| Over three years | $1,859,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $54,395,000 | 313 |
| Over three years through five years | $8,105,000 | 1,649 |
| Over five years through fifteen years | $3,813,000 | 3,274 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $192,900,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,858 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $54,255,000 | 77 |
| Over five years through fifteen years | $62,880,000 | 284 |
| Over fifteen years | $14,801,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,923,000 | 601 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $34,988,000 | 498 |
| Over three years through five years | $10,953,000 | 1,322 |
| Over five years through fifteen years | $3,886,000 | 3,340 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $169,266,000 | 762 |
| 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 | $114,000 | 1,989 |
| Over one year through three years | $91,000 | 1,983 |
| Over three years through five years | $50,254,000 | 81 |
| Over five years through fifteen years | $56,890,000 | 313 |
| Over fifteen years | $16,249,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,407,000 | 752 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $19,621,000 | 934 |
| Over three years through five years | $15,832,000 | 899 |
| Over five years through fifteen years | $3,808,000 | 3,486 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,142,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $124,000 | 1,918 |
| Over one year through three years | $31,000 | 2,318 |
| Over three years through five years | $55,557,000 | 72 |
| Over five years through fifteen years | $63,462,000 | 276 |
| Over fifteen years | $18,975,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,168,000 | 786 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,505,000 | 549 |
| Over one year through three years | $20,287,000 | 826 |
| Over three years through five years | $999,000 | 5,540 |
| Over five years through fifteen years | $9,031,000 | 2,082 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,529,000 | 882 |
| 2003-12-31 | Rank | |
| Total debt securities | $192,520,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $155,000 | 1,876 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $51,054,000 | 74 |
| Over five years through fifteen years | $64,872,000 | 274 |
| Over fifteen years | $21,157,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,254,000 | 695 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $20,983,000 | 818 |
| Over three years through five years | $10,908,000 | 1,340 |
| Over five years through fifteen years | $14,099,000 | 1,426 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,386 |
| 2003-09-30 | Rank | |
| Total debt securities | $157,992,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,020 |
| Over three months through twelve months | $49,000 | 2,386 |
| Over one year through three years | $46,000 | 2,066 |
| Over three years through five years | $32,747,000 | 99 |
| Over five years through fifteen years | $37,017,000 | 398 |
| Over fifteen years | $25,378,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,100,000 | 622 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $21,242,000 | 763 |
| Over three years through five years | $15,916,000 | 841 |
| Over five years through fifteen years | $14,344,000 | 1,413 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,408 |
| 2003-06-30 | Rank | |
| Total debt securities | $196,359,000 | 664 |
| 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 | $265,000 | 1,658 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $8,920,000 | 313 |
| Over five years through fifteen years | $32,727,000 | 393 |
| Over fifteen years | $33,773,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,524,000 | 482 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,558 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $61,700,000 | 221 |
| Over three years through five years | $11,151,000 | 1,116 |
| Over five years through fifteen years | $19,649,000 | 935 |
| Over fifteen years | $4,377,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,728 |
| 2003-03-31 | Rank | |
| Total debt securities | $227,803,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $220,000 | 1,813 |
| Over one year through three years | $147,000 | 1,458 |
| Over three years through five years | $10,901,000 | 229 |
| Over five years through fifteen years | $35,806,000 | 338 |
| Over fifteen years | $42,658,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,167,000 | 615 |
| Over three years | $12,422,000 | 404 |
| Other debt securities | ||
| Three months or less | $5,044,000 | 873 |
| Over three months through twelve months | $252,000 | 5,610 |
| Over one year through three years | $68,886,000 | 213 |
| Over three years through five years | $10,316,000 | 1,167 |
| Over five years through fifteen years | $20,509,000 | 819 |
| Over fifteen years | $4,475,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,726 |
| 2002-12-31 | Rank | |
| Total debt securities | $222,828,000 | 573 |
| 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 | $236,000 | 1,892 |
| Over one year through three years | $208,000 | 1,329 |
| Over three years through five years | $11,068,000 | 206 |
| Over five years through fifteen years | $22,132,000 | 445 |
| Over fifteen years | $51,194,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,041,000 | 495 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,342,000 | 1,204 |
| Over one year through three years | $69,060,000 | 212 |
| Over three years through five years | $10,471,000 | 1,178 |
| Over five years through fifteen years | $25,636,000 | 558 |
| Over fifteen years | $4,440,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 1,727 |
| 2001-12-31 | Rank | |
| Total debt securities | $172,853,000 | 659 |
| 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 | $393,000 | 1,621 |
| Over one year through three years | $437,000 | 1,187 |
| Over three years through five years | $132,000 | 2,096 |
| Over five years through fifteen years | $21,752,000 | 311 |
| Over fifteen years | $52,891,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,427,000 | 520 |
| Over three years | $12,831,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $5,445,000 | 1,048 |
| Over one year through three years | $5,472,000 | 2,662 |
| Over three years through five years | $21,559,000 | 499 |
| Over five years through fifteen years | $30,130,000 | 491 |
| Over fifteen years | $6,384,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,581 |
| 2000-12-31 | Rank | |
| Total debt securities | $149,576,000 | 715 |
| 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 | $1,201,000 | 1,117 |
| Over one year through three years | $482,000 | 1,094 |
| Over three years through five years | $933,000 | 759 |
| Over five years through fifteen years | $5,327,000 | 752 |
| Over fifteen years | $33,760,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 827 |
| Over three years | $26,939,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $12,635,000 | 1,457 |
| Over three years through five years | $18,784,000 | 641 |
| Over five years through fifteen years | $36,261,000 | 443 |
| Over fifteen years | $10,004,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 6,308 |
| 1999-12-31 | Rank | |
| Total debt securities | $145,439,000 | 781 |
| 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 | $794,000 | 1,625 |
| Over one year through three years | $1,826,000 | 372 |
| Over three years through five years | $1,238,000 | 778 |
| Over five years through fifteen years | $6,393,000 | 725 |
| Over fifteen years | $39,661,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,855 |
| Over three years | $30,935,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,180,000 | 3,042 |
| Over three years through five years | $8,065,000 | 1,944 |
| Over five years through fifteen years | $41,533,000 | 416 |
| Over fifteen years | $9,782,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $125,098,000 | 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 | 3,090 |
| Over three months through twelve months | $1,101,000 | 1,556 |
| Over one year through three years | $1,376,000 | 769 |
| Over three years through five years | $2,186,000 | 582 |
| Over five years through fifteen years | $15,805,000 | 372 |
| Over fifteen years | $53,733,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,226 |
| Over three years | $22,322,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,992,000 | 1,721 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $546,000 | 6,733 |
| Over five years through fifteen years | $9,720,000 | 1,891 |
| Over fifteen years | $10,252,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 2,610 |
| 1997-12-31 | Rank | |
| Total debt securities | $150,370,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,344,000 | 721 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $6,102,000 | 226 |
| Over five years through fifteen years | $13,594,000 | 420 |
| Over fifteen years | $67,903,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,302 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,976,000 | 571 |
| Over three months through twelve months | $19,589,000 | 482 |
| Over one year through three years | $8,979,000 | 2,212 |
| Over three years through five years | $10,284,000 | 1,163 |
| Over five years through fifteen years | $272,000 | 6,901 |
| Over fifteen years | $8,286,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,132,000 | 436 |
| 1996-12-31 | Rank | |
| Total debt securities | $147,613,000 | 808 |
| 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 | $19,457,000 | 821 |
| 1995-12-31 | Rank | |
| Total debt securities | $146,660,000 | 851 |
| 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 | $14,091,000 | 1,575 |
| 1994-12-31 | Rank | |
| Total debt securities | $145,095,000 | 898 |
| 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 | $3,769,000 | 4,440 |
| 1993-12-31 | Rank | |
| Total debt securities | $148,591,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,145,000 | 1,040 |
| 1992-12-31 | Rank | |
| Total debt securities | $140,545,000 | 933 |
| 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 | $6,658,000 | 3,135 |