Home > The Washington Trust Company, of Westerly > Total Debt Securities
The Washington Trust Company, of Westerly, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,000,381,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 269 |
| Over three months through twelve months | $46,000 | 986 |
| Over one year through three years | $1,029,000 | 280 |
| Over three years through five years | $4,727,000 | 274 |
| Over five years through fifteen years | $84,407,000 | 227 |
| Over fifteen years | $661,007,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $20,683,000 | 587 |
| Over three months through twelve months | $489,000 | 3,171 |
| Over one year through three years | $20,968,000 | 1,093 |
| Over three years through five years | $143,905,000 | 123 |
| Over five years through fifteen years | $60,380,000 | 652 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,247 |
| 2023-09-30 | Rank | |
| Total debt securities | $958,990,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,166,000 | 256 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $1,224,000 | 245 |
| Over three years through five years | $4,300,000 | 296 |
| Over five years through fifteen years | $82,853,000 | 238 |
| Over fifteen years | $630,142,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $21,225,000 | 537 |
| Over three months through twelve months | $482,000 | 3,203 |
| Over one year through three years | $20,569,000 | 1,096 |
| Over three years through five years | $138,119,000 | 134 |
| Over five years through fifteen years | $56,896,000 | 675 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,983 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,022,458,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,268,000 | 248 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $1,217,000 | 236 |
| Over three years through five years | $2,803,000 | 395 |
| Over five years through fifteen years | $91,071,000 | 231 |
| Over fifteen years | $682,796,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $20,248,000 | 512 |
| Over three months through twelve months | $970,000 | 2,794 |
| Over one year through three years | $20,561,000 | 1,081 |
| Over three years through five years | $127,801,000 | 153 |
| Over five years through fifteen years | $71,694,000 | 563 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,892 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,054,747,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,468,000 | 242 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $1,422,000 | 213 |
| Over three years through five years | $3,041,000 | 311 |
| Over five years through fifteen years | $96,037,000 | 237 |
| Over fifteen years | $707,876,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $20,213,000 | 478 |
| Over three months through twelve months | $491,000 | 3,129 |
| Over one year through three years | $11,424,000 | 1,738 |
| Over three years through five years | $105,480,000 | 188 |
| Over five years through fifteen years | $105,269,000 | 413 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,165 |
| 2022-12-31 | Rank | |
| Total debt securities | $993,928,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,592,000 | 237 |
| Over three months through twelve months | $46,000 | 1,052 |
| Over one year through three years | $414,000 | 398 |
| Over three years through five years | $2,922,000 | 292 |
| Over five years through fifteen years | $97,559,000 | 248 |
| Over fifteen years | $669,570,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $20,492,000 | 470 |
| Over three months through twelve months | $489,000 | 3,015 |
| Over one year through three years | $11,459,000 | 1,764 |
| Over three years through five years | $66,704,000 | 318 |
| Over five years through fifteen years | $120,681,000 | 379 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,956 |
| 2022-09-30 | Rank | |
| Total debt securities | $982,573,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,964,000 | 224 |
| Over three months through twelve months | $34,000 | 1,174 |
| Over one year through three years | $476,000 | 349 |
| Over three years through five years | $2,913,000 | 281 |
| Over five years through fifteen years | $89,443,000 | 269 |
| Over fifteen years | $667,434,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $20,454,000 | 449 |
| Over three months through twelve months | $248,000 | 3,212 |
| Over one year through three years | $11,408,000 | 1,751 |
| Over three years through five years | $36,908,000 | 588 |
| Over five years through fifteen years | $149,291,000 | 305 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,336 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,020,469,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,908,000 | 250 |
| Over three months through twelve months | $1,287,000 | 305 |
| Over one year through three years | $651,000 | 317 |
| Over three years through five years | $2,106,000 | 337 |
| Over five years through fifteen years | $93,125,000 | 266 |
| Over fifteen years | $710,714,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $20,248,000 | 453 |
| Over three months through twelve months | $248,000 | 3,227 |
| Over one year through three years | $972,000 | 3,735 |
| Over three years through five years | $11,072,000 | 1,640 |
| Over five years through fifteen years | $177,138,000 | 268 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,320 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,008,184,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,205,000 | 231 |
| Over three months through twelve months | $1,756,000 | 264 |
| Over one year through three years | $438,000 | 440 |
| Over three years through five years | $2,808,000 | 271 |
| Over five years through fifteen years | $97,020,000 | 263 |
| Over fifteen years | $696,343,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $21,182,000 | 439 |
| Over three months through twelve months | $249,000 | 3,137 |
| Over one year through three years | $982,000 | 3,534 |
| Over three years through five years | $1,033,000 | 3,640 |
| Over five years through fifteen years | $183,168,000 | 272 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,258 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,042,859,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,607,000 | 213 |
| Over three months through twelve months | $2,059,000 | 246 |
| Over one year through three years | $569,000 | 420 |
| Over three years through five years | $3,243,000 | 229 |
| Over five years through fifteen years | $86,437,000 | 286 |
| Over fifteen years | $729,047,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $21,443,000 | 449 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,012,000 | 3,187 |
| Over three years through five years | $1,080,000 | 3,526 |
| Over five years through fifteen years | $194,362,000 | 276 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,589 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,045,833,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,072,000 | 165 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $3,002,000 | 161 |
| Over three years through five years | $3,870,000 | 180 |
| Over five years through fifteen years | $86,700,000 | 278 |
| Over fifteen years | $746,053,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $23,526,000 | 453 |
| Over three months through twelve months | $301,000 | 2,950 |
| Over one year through three years | $1,020,000 | 3,072 |
| Over three years through five years | $10,939,000 | 1,247 |
| Over five years through fifteen years | $166,345,000 | 304 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,220 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,052,577,000 | 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 | $4,565,000 | 146 |
| Over three months through twelve months | $12,000 | 1,359 |
| Over one year through three years | $3,304,000 | 159 |
| Over three years through five years | $3,794,000 | 191 |
| Over five years through fifteen years | $90,108,000 | 263 |
| Over fifteen years | $743,252,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $23,287,000 | 452 |
| Over three months through twelve months | $303,000 | 3,047 |
| Over one year through three years | $1,022,000 | 3,065 |
| Over three years through five years | $21,088,000 | 660 |
| Over five years through fifteen years | $161,842,000 | 295 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,261 |
| 2021-03-31 | Rank | |
| Total debt securities | $948,094,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,219,000 | 120 |
| Over three months through twelve months | $22,000 | 1,314 |
| Over one year through three years | $3,619,000 | 174 |
| Over three years through five years | $4,327,000 | 188 |
| Over five years through fifteen years | $95,977,000 | 235 |
| Over fifteen years | $633,823,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $23,657,000 | 449 |
| Over three months through twelve months | $305,000 | 3,084 |
| Over one year through three years | $527,000 | 3,456 |
| Over three years through five years | $21,722,000 | 534 |
| Over five years through fifteen years | $158,896,000 | 258 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,775 |
| 2020-12-31 | Rank | |
| Total debt securities | $894,571,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,003,000 | 160 |
| Over three months through twelve months | $2,181,000 | 294 |
| Over one year through three years | $4,511,000 | 168 |
| Over three years through five years | $1,399,000 | 433 |
| Over five years through fifteen years | $95,416,000 | 227 |
| Over fifteen years | $632,795,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $22,597,000 | 474 |
| Over three months through twelve months | $810,000 | 2,429 |
| Over one year through three years | $531,000 | 3,470 |
| Over three years through five years | $41,932,000 | 251 |
| Over five years through fifteen years | $88,396,000 | 408 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 2,785 |
| 2020-09-30 | Rank | |
| Total debt securities | $913,850,000 | 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 | $4,562,000 | 153 |
| Over three months through twelve months | $2,620,000 | 249 |
| Over one year through three years | $5,534,000 | 171 |
| Over three years through five years | $1,735,000 | 375 |
| Over five years through fifteen years | $104,366,000 | 204 |
| Over fifteen years | $626,254,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $22,239,000 | 476 |
| Over three months through twelve months | $504,000 | 2,824 |
| Over one year through three years | $310,000 | 3,715 |
| Over three years through five years | $41,920,000 | 226 |
| Over five years through fifteen years | $103,806,000 | 297 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,046 |
| 2020-06-30 | Rank | |
| Total debt securities | $938,446,000 | 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 | $4,225,000 | 178 |
| Over three months through twelve months | $4,038,000 | 196 |
| Over one year through three years | $5,989,000 | 161 |
| Over three years through five years | $2,186,000 | 361 |
| Over five years through fifteen years | $114,064,000 | 185 |
| Over fifteen years | $630,555,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $20,751,000 | 483 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $10,368,000 | 940 |
| Over three years through five years | $31,229,000 | 266 |
| Over five years through fifteen years | $114,536,000 | 252 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,000 |
| 2020-03-31 | Rank | |
| Total debt securities | $917,392,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,735,000 | 148 |
| Over three months through twelve months | $1,269,000 | 423 |
| Over one year through three years | $9,662,000 | 102 |
| Over three years through five years | $1,441,000 | 536 |
| Over five years through fifteen years | $117,685,000 | 176 |
| Over fifteen years | $629,552,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $19,547,000 | 475 |
| Over three months through twelve months | $15,010,000 | 403 |
| Over one year through three years | $26,446,000 | 430 |
| Over three years through five years | $31,309,000 | 252 |
| Over five years through fifteen years | $60,736,000 | 438 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,248,000 | 582 |
| 2019-12-31 | Rank | |
| Total debt securities | $899,490,000 | 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 | $5,344,000 | 138 |
| Over three months through twelve months | $1,485,000 | 422 |
| Over one year through three years | $10,227,000 | 96 |
| Over three years through five years | $1,691,000 | 514 |
| Over five years through fifteen years | $123,216,000 | 174 |
| Over fifteen years | $577,118,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $22,761,000 | 418 |
| Over three months through twelve months | $14,984,000 | 427 |
| Over one year through three years | $26,253,000 | 450 |
| Over three years through five years | $61,076,000 | 146 |
| Over five years through fifteen years | $55,335,000 | 482 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,332,000 | 588 |
| 2019-09-30 | Rank | |
| Total debt securities | $887,020,000 | 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 | $5,940,000 | 136 |
| Over three months through twelve months | $419,000 | 789 |
| Over one year through three years | $5,871,000 | 145 |
| Over three years through five years | $7,847,000 | 195 |
| Over five years through fifteen years | $132,171,000 | 166 |
| Over fifteen years | $512,657,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $23,845,000 | 398 |
| Over three months through twelve months | $15,955,000 | 411 |
| Over one year through three years | $25,649,000 | 493 |
| Over three years through five years | $61,098,000 | 156 |
| Over five years through fifteen years | $95,568,000 | 261 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,258,000 | 533 |
| 2019-06-30 | Rank | |
| Total debt securities | $969,168,000 | 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 | $6,312,000 | 135 |
| Over three months through twelve months | $302,000 | 918 |
| Over one year through three years | $6,905,000 | 131 |
| Over three years through five years | $8,172,000 | 194 |
| Over five years through fifteen years | $136,353,000 | 162 |
| Over fifteen years | $549,136,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $22,532,000 | 398 |
| Over three months through twelve months | $16,501,000 | 409 |
| Over one year through three years | $26,124,000 | 523 |
| Over three years through five years | $70,718,000 | 138 |
| Over five years through fifteen years | $126,113,000 | 204 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,683,000 | 544 |
| 2019-03-31 | Rank | |
| Total debt securities | $994,881,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,787,000 | 143 |
| Over three months through twelve months | $376,000 | 888 |
| Over one year through three years | $7,647,000 | 124 |
| Over three years through five years | $8,064,000 | 199 |
| Over five years through fifteen years | $142,367,000 | 164 |
| Over fifteen years | $558,264,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $22,847,000 | 372 |
| Over three months through twelve months | $2,037,000 | 2,006 |
| Over one year through three years | $41,303,000 | 352 |
| Over three years through five years | $70,051,000 | 153 |
| Over five years through fifteen years | $135,138,000 | 192 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,207 |
| 2018-12-31 | Rank | |
| Total debt securities | $938,225,000 | 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 | $1,707,000 | 398 |
| Over three months through twelve months | $5,629,000 | 200 |
| Over one year through three years | $8,212,000 | 115 |
| Over three years through five years | $8,702,000 | 197 |
| Over five years through fifteen years | $128,103,000 | 186 |
| Over fifteen years | $518,856,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $21,802,000 | 385 |
| Over three months through twelve months | $2,122,000 | 1,989 |
| Over one year through three years | $30,843,000 | 480 |
| Over three years through five years | $79,076,000 | 144 |
| Over five years through fifteen years | $133,173,000 | 195 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,291 |
| 2018-09-30 | Rank | |
| Total debt securities | $823,510,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 456 |
| Over three months through twelve months | $6,501,000 | 188 |
| Over one year through three years | $9,342,000 | 109 |
| Over three years through five years | $8,619,000 | 199 |
| Over five years through fifteen years | $111,712,000 | 203 |
| Over fifteen years | $466,114,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $23,274,000 | 362 |
| Over three months through twelve months | $1,644,000 | 2,260 |
| Over one year through three years | $16,823,000 | 809 |
| Over three years through five years | $92,168,000 | 131 |
| Over five years through fifteen years | $85,876,000 | 304 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,530 |
| 2018-06-30 | Rank | |
| Total debt securities | $788,104,000 | 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 | $1,036,000 | 573 |
| Over three months through twelve months | $1,955,000 | 435 |
| Over one year through three years | $16,011,000 | 78 |
| Over three years through five years | $8,402,000 | 181 |
| Over five years through fifteen years | $100,215,000 | 221 |
| Over fifteen years | $469,476,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $23,430,000 | 359 |
| Over three months through twelve months | $1,557,000 | 2,293 |
| Over one year through three years | $16,922,000 | 817 |
| Over three years through five years | $53,653,000 | 235 |
| Over five years through fifteen years | $95,447,000 | 273 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $799,815,000 | 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 | $1,066,000 | 591 |
| Over three months through twelve months | $2,282,000 | 409 |
| Over one year through three years | $10,955,000 | 106 |
| Over three years through five years | $15,441,000 | 114 |
| Over five years through fifteen years | $106,429,000 | 213 |
| Over fifteen years | $465,548,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $28,525,000 | 321 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $19,210,000 | 726 |
| Over three years through five years | $44,503,000 | 283 |
| Over five years through fifteen years | $105,856,000 | 256 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,291 |
| 2017-12-31 | Rank | |
| Total debt securities | $793,495,000 | 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 | $37,000 | 1,418 |
| Over three months through twelve months | $3,642,000 | 294 |
| Over one year through three years | $10,158,000 | 116 |
| Over three years through five years | $18,263,000 | 94 |
| Over five years through fifteen years | $101,118,000 | 222 |
| Over fifteen years | $470,205,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $27,964,000 | 318 |
| Over three months through twelve months | $516,000 | 3,279 |
| Over one year through three years | $18,777,000 | 754 |
| Over three years through five years | $35,659,000 | 349 |
| Over five years through fifteen years | $107,156,000 | 244 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,176 |
| 2017-09-30 | Rank | |
| Total debt securities | $727,596,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,140 |
| Over three months through twelve months | $3,858,000 | 299 |
| Over one year through three years | $10,062,000 | 117 |
| Over three years through five years | $12,526,000 | 121 |
| Over five years through fifteen years | $112,606,000 | 204 |
| Over fifteen years | $435,651,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $29,037,000 | 298 |
| Over three months through twelve months | $516,000 | 3,282 |
| Over one year through three years | $18,894,000 | 748 |
| Over three years through five years | $25,593,000 | 483 |
| Over five years through fifteen years | $78,645,000 | 366 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,430 |
| 2017-06-30 | Rank | |
| Total debt securities | $763,429,000 | 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 | $1,522,000 | 549 |
| Over three months through twelve months | $2,771,000 | 409 |
| Over one year through three years | $2,477,000 | 313 |
| Over three years through five years | $23,272,000 | 85 |
| Over five years through fifteen years | $119,240,000 | 198 |
| Over fifteen years | $449,310,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $28,258,000 | 286 |
| Over three months through twelve months | $1,324,000 | 2,478 |
| Over one year through three years | $19,521,000 | 756 |
| Over three years through five years | $37,252,000 | 355 |
| Over five years through fifteen years | $78,482,000 | 379 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,409 |
| 2017-03-31 | Rank | |
| Total debt securities | $769,441,000 | 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 | $1,150,000 | 648 |
| Over three months through twelve months | $3,331,000 | 372 |
| Over one year through three years | $3,072,000 | 286 |
| Over three years through five years | $25,416,000 | 76 |
| Over five years through fifteen years | $125,240,000 | 185 |
| Over fifteen years | $445,305,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $26,937,000 | 295 |
| Over three months through twelve months | $814,000 | 2,936 |
| Over one year through three years | $6,498,000 | 1,895 |
| Over three years through five years | $53,836,000 | 245 |
| Over five years through fifteen years | $77,842,000 | 385 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,701 |
| 2016-12-31 | Rank | |
| Total debt securities | $755,544,000 | 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 | $2,000 | 1,887 |
| Over three months through twelve months | $4,198,000 | 330 |
| Over one year through three years | $2,786,000 | 318 |
| Over three years through five years | $28,132,000 | 69 |
| Over five years through fifteen years | $123,085,000 | 185 |
| Over fifteen years | $445,514,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $28,094,000 | 277 |
| Over three months through twelve months | $818,000 | 2,848 |
| Over one year through three years | $6,397,000 | 1,929 |
| Over three years through five years | $36,475,000 | 368 |
| Over five years through fifteen years | $80,043,000 | 370 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,087 |
| 2016-09-30 | Rank | |
| Total debt securities | $581,103,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,219 |
| Over three months through twelve months | $4,013,000 | 339 |
| Over one year through three years | $3,826,000 | 254 |
| Over three years through five years | $31,516,000 | 63 |
| Over five years through fifteen years | $120,588,000 | 185 |
| Over fifteen years | $299,364,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $26,426,000 | 281 |
| Over three months through twelve months | $1,362,000 | 2,159 |
| Over one year through three years | $5,713,000 | 2,049 |
| Over three years through five years | $8,678,000 | 1,387 |
| Over five years through fifteen years | $79,390,000 | 373 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,055 |
| 2016-06-30 | Rank | |
| Total debt securities | $419,666,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 537 |
| Over three months through twelve months | $2,789,000 | 455 |
| Over one year through three years | $4,271,000 | 223 |
| Over three years through five years | $35,420,000 | 60 |
| Over five years through fifteen years | $121,579,000 | 181 |
| Over fifteen years | $128,400,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $24,494,000 | 296 |
| Over three months through twelve months | $2,113,000 | 1,636 |
| Over one year through three years | $4,751,000 | 2,324 |
| Over three years through five years | $15,256,000 | 896 |
| Over five years through fifteen years | $78,871,000 | 379 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,010 |
| 2016-03-31 | Rank | |
| Total debt securities | $430,393,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 629 |
| Over three months through twelve months | $2,613,000 | 468 |
| Over one year through three years | $5,833,000 | 179 |
| Over three years through five years | $14,220,000 | 116 |
| Over five years through fifteen years | $130,759,000 | 173 |
| Over fifteen years | $121,822,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $24,987,000 | 297 |
| Over three months through twelve months | $2,123,000 | 1,598 |
| Over one year through three years | $4,293,000 | 2,431 |
| Over three years through five years | $33,413,000 | 423 |
| Over five years through fifteen years | $89,073,000 | 330 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,293 |
| 2015-12-31 | Rank | |
| Total debt securities | $395,067,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,142,000 | 333 |
| Over one year through three years | $6,349,000 | 161 |
| Over three years through five years | $11,795,000 | 127 |
| Over five years through fifteen years | $128,856,000 | 179 |
| Over fifteen years | $103,737,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $26,426,000 | 276 |
| Over three months through twelve months | $2,679,000 | 1,305 |
| Over one year through three years | $4,574,000 | 2,292 |
| Over three years through five years | $34,710,000 | 434 |
| Over five years through fifteen years | $71,799,000 | 435 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,308 |
| 2015-09-30 | Rank | |
| Total debt securities | $344,936,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,704,000 | 320 |
| Over one year through three years | $7,054,000 | 150 |
| Over three years through five years | $10,053,000 | 137 |
| Over five years through fifteen years | $124,776,000 | 187 |
| Over fifteen years | $80,842,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $27,106,000 | 278 |
| Over three months through twelve months | $3,230,000 | 1,103 |
| Over one year through three years | $4,760,000 | 2,236 |
| Over three years through five years | $33,209,000 | 454 |
| Over five years through fifteen years | $49,202,000 | 700 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,127 |
| 2015-06-30 | Rank | |
| Total debt securities | $373,901,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 535 |
| Over three months through twelve months | $3,082,000 | 483 |
| Over one year through three years | $6,563,000 | 168 |
| Over three years through five years | $8,177,000 | 164 |
| Over five years through fifteen years | $135,217,000 | 175 |
| Over fifteen years | $84,225,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $32,979,000 | 223 |
| Over three months through twelve months | $4,681,000 | 819 |
| Over one year through three years | $5,781,000 | 1,956 |
| Over three years through five years | $56,959,000 | 246 |
| Over five years through fifteen years | $34,359,000 | 1,030 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,965,000 | 533 |
| 2015-03-31 | Rank | |
| Total debt securities | $364,967,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 561 |
| Over three months through twelve months | $2,639,000 | 528 |
| Over one year through three years | $7,505,000 | 168 |
| Over three years through five years | $10,028,000 | 160 |
| Over five years through fifteen years | $146,030,000 | 166 |
| Over fifteen years | $89,127,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $31,622,000 | 233 |
| Over three months through twelve months | $4,020,000 | 961 |
| Over one year through three years | $8,352,000 | 1,472 |
| Over three years through five years | $48,019,000 | 298 |
| Over five years through fifteen years | $15,883,000 | 2,022 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,390,000 | 605 |
| 2014-12-31 | Rank | |
| Total debt securities | $382,883,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,822,000 | 328 |
| Over one year through three years | $4,813,000 | 262 |
| Over three years through five years | $10,572,000 | 155 |
| Over five years through fifteen years | $157,638,000 | 153 |
| Over fifteen years | $92,742,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $31,601,000 | 222 |
| Over three months through twelve months | $3,075,000 | 1,172 |
| Over one year through three years | $8,989,000 | 1,323 |
| Over three years through five years | $46,723,000 | 295 |
| Over five years through fifteen years | $21,908,000 | 1,593 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,968,000 | 630 |
| 2014-09-30 | Rank | |
| Total debt securities | $402,554,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,046,000 | 321 |
| Over one year through three years | $3,201,000 | 413 |
| Over three years through five years | $13,975,000 | 128 |
| Over five years through fifteen years | $165,687,000 | 153 |
| Over fifteen years | $95,792,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $33,157,000 | 219 |
| Over three months through twelve months | $2,427,000 | 1,385 |
| Over one year through three years | $9,581,000 | 1,186 |
| Over three years through five years | $48,233,000 | 285 |
| Over five years through fifteen years | $25,455,000 | 1,471 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 644 |
| 2014-06-30 | Rank | |
| Total debt securities | $355,392,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 698 |
| Over three months through twelve months | $3,030,000 | 503 |
| Over one year through three years | $4,389,000 | 358 |
| Over three years through five years | $14,838,000 | 119 |
| Over five years through fifteen years | $143,060,000 | 178 |
| Over fifteen years | $89,454,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $33,384,000 | 231 |
| Over three months through twelve months | $2,022,000 | 1,577 |
| Over one year through three years | $10,956,000 | 1,001 |
| Over three years through five years | $11,833,000 | 1,208 |
| Over five years through fifteen years | $41,098,000 | 933 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,292 |
| 2014-03-31 | Rank | |
| Total debt securities | $389,889,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,962 |
| Over three months through twelve months | $2,195,000 | 617 |
| Over one year through three years | $4,898,000 | 356 |
| Over three years through five years | $17,823,000 | 108 |
| Over five years through fifteen years | $140,013,000 | 182 |
| Over fifteen years | $91,485,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $59,006,000 | 149 |
| Over three months through twelve months | $3,342,000 | 1,133 |
| Over one year through three years | $11,004,000 | 966 |
| Over three years through five years | $11,910,000 | 1,143 |
| Over five years through fifteen years | $48,193,000 | 781 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,516,000 | 185 |
| 2013-12-31 | Rank | |
| Total debt securities | $422,261,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,457,000 | 578 |
| Over one year through three years | $5,508,000 | 339 |
| Over three years through five years | $18,608,000 | 108 |
| Over five years through fifteen years | $147,816,000 | 174 |
| Over fifteen years | $93,871,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $34,891,000 | 228 |
| Over three months through twelve months | $33,078,000 | 128 |
| Over one year through three years | $10,459,000 | 1,027 |
| Over three years through five years | $24,809,000 | 529 |
| Over five years through fifteen years | $50,764,000 | 725 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,300,000 | 166 |
| 2013-09-30 | Rank | |
| Total debt securities | $418,924,000 | 361 |
| 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 | 2,467 |
| Over three months through twelve months | $2,952,000 | 496 |
| Over one year through three years | $6,483,000 | 319 |
| Over three years through five years | $19,286,000 | 112 |
| Over five years through fifteen years | $132,072,000 | 184 |
| Over fifteen years | $98,975,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $30,111,000 | 256 |
| Over three months through twelve months | $37,728,000 | 118 |
| Over one year through three years | $8,895,000 | 1,197 |
| Over three years through five years | $26,975,000 | 458 |
| Over five years through fifteen years | $55,446,000 | 664 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,316,000 | 175 |
| 2013-06-30 | Rank | |
| Total debt securities | $350,120,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $1,695,000 | 744 |
| Over one year through three years | $9,843,000 | 216 |
| Over three years through five years | $18,705,000 | 105 |
| Over five years through fifteen years | $124,002,000 | 189 |
| Over fifteen years | $60,774,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $30,111,000 | 252 |
| Over three months through twelve months | $36,738,000 | 121 |
| Over one year through three years | $10,630,000 | 980 |
| Over three years through five years | $11,366,000 | 1,070 |
| Over five years through fifteen years | $46,247,000 | 807 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,279,000 | 174 |
| 2013-03-31 | Rank | |
| Total debt securities | $401,697,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,386,000 | 814 |
| Over one year through three years | $12,254,000 | 162 |
| Over three years through five years | $18,140,000 | 121 |
| Over five years through fifteen years | $142,964,000 | 176 |
| Over fifteen years | $68,947,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $48,860,000 | 175 |
| Over three months through twelve months | $5,554,000 | 856 |
| Over one year through three years | $39,710,000 | 276 |
| Over three years through five years | $12,631,000 | 958 |
| Over five years through fifteen years | $51,251,000 | 720 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,792,000 | 306 |
| 2012-12-31 | Rank | |
| Total debt securities | $430,033,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $1,623,000 | 798 |
| Over one year through three years | $11,015,000 | 170 |
| Over three years through five years | $14,281,000 | 138 |
| Over five years through fifteen years | $165,316,000 | 151 |
| Over fifteen years | $79,372,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $45,460,000 | 174 |
| Over three months through twelve months | $3,504,000 | 1,227 |
| Over one year through three years | $44,084,000 | 242 |
| Over three years through five years | $13,301,000 | 846 |
| Over five years through fifteen years | $52,070,000 | 669 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,254,000 | 385 |
| 2012-09-30 | Rank | |
| Total debt securities | $482,928,000 | 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 | $1,000 | 2,558 |
| Over three months through twelve months | $65,000 | 2,097 |
| Over one year through three years | $14,704,000 | 132 |
| Over three years through five years | $10,497,000 | 182 |
| Over five years through fifteen years | $208,564,000 | 134 |
| Over fifteen years | $105,565,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $28,902,000 | 239 |
| Over three months through twelve months | $3,980,000 | 1,112 |
| Over one year through three years | $43,295,000 | 249 |
| Over three years through five years | $11,339,000 | 1,008 |
| Over five years through fifteen years | $56,016,000 | 550 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,294 |
| 2012-06-30 | Rank | |
| Total debt securities | $515,427,000 | 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 | $9,000 | 2,243 |
| Over three months through twelve months | $80,000 | 2,041 |
| Over one year through three years | $13,516,000 | 137 |
| Over three years through five years | $14,449,000 | 155 |
| Over five years through fifteen years | $226,673,000 | 132 |
| Over fifteen years | $116,591,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $23,851,000 | 277 |
| Over three months through twelve months | $4,516,000 | 1,015 |
| Over one year through three years | $42,314,000 | 264 |
| Over three years through five years | $17,567,000 | 673 |
| Over five years through fifteen years | $55,861,000 | 530 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 1,225 |
| 2012-03-31 | Rank | |
| Total debt securities | $555,477,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 586 |
| Over three months through twelve months | $4,539,000 | 391 |
| Over one year through three years | $8,921,000 | 192 |
| Over three years through five years | $15,532,000 | 145 |
| Over five years through fifteen years | $252,907,000 | 119 |
| Over fifteen years | $124,803,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $23,172,000 | 262 |
| Over three months through twelve months | $1,449,000 | 2,223 |
| Over one year through three years | $45,703,000 | 247 |
| Over three years through five years | $16,413,000 | 742 |
| Over five years through fifteen years | $60,045,000 | 486 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,443 |
| 2011-12-31 | Rank | |
| Total debt securities | $590,800,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,300,000 | 330 |
| Over three months through twelve months | $3,564,000 | 383 |
| Over one year through three years | $10,187,000 | 139 |
| Over three years through five years | $16,776,000 | 119 |
| Over five years through fifteen years | $274,986,000 | 95 |
| Over fifteen years | $132,984,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $23,089,000 | 236 |
| Over three months through twelve months | $745,000 | 2,805 |
| Over one year through three years | $45,806,000 | 236 |
| Over three years through five years | $15,421,000 | 720 |
| Over five years through fifteen years | $63,942,000 | 405 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,404 |
| 2011-09-30 | Rank | |
| Total debt securities | $577,926,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,401,000 | 401 |
| Over three months through twelve months | $8,822,000 | 160 |
| Over one year through three years | $11,779,000 | 113 |
| Over three years through five years | $17,909,000 | 107 |
| Over five years through fifteen years | $302,208,000 | 80 |
| Over fifteen years | $77,379,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $29,184,000 | 194 |
| Over three months through twelve months | $935,000 | 2,539 |
| Over one year through three years | $45,885,000 | 244 |
| Over three years through five years | $14,125,000 | 768 |
| Over five years through fifteen years | $67,299,000 | 341 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 889 |
| 2011-06-30 | Rank | |
| Total debt securities | $587,495,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,004 |
| Over three months through twelve months | $11,050,000 | 129 |
| Over one year through three years | $8,720,000 | 145 |
| Over three years through five years | $23,862,000 | 92 |
| Over five years through fifteen years | $304,859,000 | 84 |
| Over fifteen years | $82,751,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $25,967,000 | 197 |
| Over three months through twelve months | $6,331,000 | 693 |
| Over one year through three years | $44,466,000 | 267 |
| Over three years through five years | $10,887,000 | 1,072 |
| Over five years through fifteen years | $68,152,000 | 339 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 870 |
| 2011-03-31 | Rank | |
| Total debt securities | $572,286,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,249,000 | 163 |
| Over three months through twelve months | $10,710,000 | 145 |
| Over one year through three years | $5,305,000 | 212 |
| Over three years through five years | $29,494,000 | 75 |
| Over five years through fifteen years | $273,739,000 | 88 |
| Over fifteen years | $90,091,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $25,077,000 | 228 |
| Over three months through twelve months | $6,784,000 | 622 |
| Over one year through three years | $10,905,000 | 1,059 |
| Over three years through five years | $41,356,000 | 265 |
| Over five years through fifteen years | $70,576,000 | 316 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,769,000 | 799 |
| 2010-12-31 | Rank | |
| Total debt securities | $590,309,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,665,000 | 132 |
| Over three months through twelve months | $23,018,000 | 81 |
| Over one year through three years | $6,155,000 | 194 |
| Over three years through five years | $26,874,000 | 81 |
| Over five years through fifteen years | $247,958,000 | 93 |
| Over fifteen years | $98,605,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $16,497,000 | 581 |
| Other debt securities | ||
| Three months or less | $23,275,000 | 237 |
| Over three months through twelve months | $6,158,000 | 704 |
| Over one year through three years | $13,383,000 | 874 |
| Over three years through five years | $46,322,000 | 220 |
| Over five years through fifteen years | $71,399,000 | 288 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 852 |
| 2010-09-30 | Rank | |
| Total debt securities | $573,326,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,678,000 | 126 |
| Over three months through twelve months | $23,149,000 | 77 |
| Over one year through three years | $885,000 | 838 |
| Over three years through five years | $37,044,000 | 55 |
| Over five years through fifteen years | $208,416,000 | 93 |
| Over fifteen years | $109,862,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $17,518,000 | 510 |
| Other debt securities | ||
| Three months or less | $22,831,000 | 226 |
| Over three months through twelve months | $365,000 | 3,503 |
| Over one year through three years | $19,059,000 | 625 |
| Over three years through five years | $45,840,000 | 199 |
| Over five years through fifteen years | $75,679,000 | 256 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,255 |
| 2010-06-30 | Rank | |
| Total debt securities | $670,967,000 | 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 | $8,365,000 | 177 |
| Over three months through twelve months | $29,724,000 | 67 |
| Over one year through three years | $898,000 | 839 |
| Over three years through five years | $34,450,000 | 66 |
| Over five years through fifteen years | $210,696,000 | 90 |
| Over fifteen years | $121,024,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $85,009,000 | 151 |
| Other debt securities | ||
| Three months or less | $34,643,000 | 156 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $26,970,000 | 456 |
| Over three years through five years | $44,076,000 | 199 |
| Over five years through fifteen years | $75,112,000 | 259 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,770,000 | 518 |
| 2010-03-31 | Rank | |
| Total debt securities | $711,332,000 | 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 | $8,401,000 | 181 |
| Over three months through twelve months | $32,562,000 | 73 |
| Over one year through three years | $3,101,000 | 375 |
| Over three years through five years | $24,301,000 | 92 |
| Over five years through fifteen years | $243,099,000 | 74 |
| Over fifteen years | $130,126,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $91,363,000 | 153 |
| Other debt securities | ||
| Three months or less | $22,154,000 | 217 |
| Over three months through twelve months | $12,157,000 | 357 |
| Over one year through three years | $23,506,000 | 512 |
| Over three years through five years | $46,150,000 | 180 |
| Over five years through fifteen years | $74,412,000 | 248 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,925,000 | 524 |
| 2009-12-31 | Rank | |
| Total debt securities | $686,040,000 | 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 | $9,587,000 | 157 |
| Over three months through twelve months | $29,540,000 | 85 |
| Over one year through three years | $7,565,000 | 174 |
| Over three years through five years | $26,885,000 | 85 |
| Over five years through fifteen years | $212,314,000 | 83 |
| Over fifteen years | $141,745,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $95,810,000 | 137 |
| Other debt securities | ||
| Three months or less | $20,586,000 | 231 |
| Over three months through twelve months | $12,262,000 | 368 |
| Over one year through three years | $7,901,000 | 1,440 |
| Over three years through five years | $45,920,000 | 163 |
| Over five years through fifteen years | $75,925,000 | 232 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,304,000 | 519 |
| 2009-09-30 | Rank | |
| Total debt securities | $727,149,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,583,000 | 158 |
| Over three months through twelve months | $25,200,000 | 98 |
| Over one year through three years | $16,306,000 | 94 |
| Over three years through five years | $28,936,000 | 78 |
| Over five years through fifteen years | $227,569,000 | 80 |
| Over fifteen years | $154,927,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $99,710,000 | 132 |
| Other debt securities | ||
| Three months or less | $19,616,000 | 234 |
| Over three months through twelve months | $12,384,000 | 366 |
| Over one year through three years | $7,416,000 | 1,441 |
| Over three years through five years | $45,886,000 | 164 |
| Over five years through fifteen years | $79,616,000 | 211 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,140,000 | 502 |
| 2009-06-30 | Rank | |
| Total debt securities | $771,110,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,863,000 | 156 |
| Over three months through twelve months | $27,075,000 | 88 |
| Over one year through three years | $18,072,000 | 103 |
| Over three years through five years | $21,058,000 | 104 |
| Over five years through fifteen years | $252,953,000 | 71 |
| Over fifteen years | $167,490,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $106,845,000 | 128 |
| Other debt securities | ||
| Three months or less | $27,008,000 | 196 |
| Over three months through twelve months | $480,000 | 3,764 |
| Over one year through three years | $19,585,000 | 555 |
| Over three years through five years | $43,559,000 | 155 |
| Over five years through fifteen years | $77,122,000 | 203 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,156,000 | 601 |
| 2009-03-31 | Rank | |
| Total debt securities | $828,318,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,542,000 | 203 |
| Over three months through twelve months | $25,774,000 | 96 |
| Over one year through three years | $24,937,000 | 99 |
| Over three years through five years | $12,438,000 | 159 |
| Over five years through fifteen years | $279,194,000 | 67 |
| Over fifteen years | $192,058,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $113,694,000 | 117 |
| Other debt securities | ||
| Three months or less | $21,086,000 | 247 |
| Over three months through twelve months | $10,662,000 | 440 |
| Over one year through three years | $19,510,000 | 518 |
| Over three years through five years | $10,461,000 | 771 |
| Over five years through fifteen years | $110,962,000 | 133 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,843,000 | 460 |
| 2008-12-31 | Rank | |
| Total debt securities | $860,884,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,206,000 | 197 |
| Over three months through twelve months | $23,796,000 | 92 |
| Over one year through three years | $30,670,000 | 96 |
| Over three years through five years | $13,285,000 | 159 |
| Over five years through fifteen years | $291,199,000 | 65 |
| Over fifteen years | $203,234,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $115,229,000 | 128 |
| Other debt securities | ||
| Three months or less | $18,099,000 | 274 |
| Over three months through twelve months | $17,890,000 | 283 |
| Over one year through three years | $18,715,000 | 504 |
| Over three years through five years | $5,397,000 | 1,603 |
| Over five years through fifteen years | $117,164,000 | 117 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,031,000 | 445 |
| 2008-09-30 | Rank | |
| Total debt securities | $748,084,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,751,000 | 113 |
| Over three months through twelve months | $13,633,000 | 131 |
| Over one year through three years | $27,221,000 | 109 |
| Over three years through five years | $2,618,000 | 589 |
| Over five years through fifteen years | $255,717,000 | 67 |
| Over fifteen years | $197,294,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $57,742,000 | 249 |
| Other debt securities | ||
| Three months or less | $27,518,000 | 225 |
| Over three months through twelve months | $17,189,000 | 278 |
| Over one year through three years | $23,126,000 | 366 |
| Over three years through five years | $9,653,000 | 933 |
| Over five years through fifteen years | $104,622,000 | 140 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,098,000 | 432 |
| 2008-06-30 | Rank | |
| Total debt securities | $782,915,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,289,000 | 228 |
| Over three months through twelve months | $21,566,000 | 87 |
| Over one year through three years | $28,741,000 | 107 |
| Over three years through five years | $2,537,000 | 566 |
| Over five years through fifteen years | $256,388,000 | 67 |
| Over fifteen years | $211,468,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $60,124,000 | 234 |
| Other debt securities | ||
| Three months or less | $37,321,000 | 193 |
| Over three months through twelve months | $8,826,000 | 571 |
| Over one year through three years | $33,071,000 | 250 |
| Over three years through five years | $10,043,000 | 870 |
| Over five years through fifteen years | $107,541,000 | 142 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,804,000 | 541 |
| 2008-03-31 | Rank | |
| Total debt securities | $736,235,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,950,000 | 382 |
| Over three months through twelve months | $26,149,000 | 76 |
| Over one year through three years | $27,331,000 | 114 |
| Over three years through five years | $6,784,000 | 240 |
| Over five years through fifteen years | $244,752,000 | 64 |
| Over fifteen years | $170,197,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $47,095,000 | 275 |
| Other debt securities | ||
| Three months or less | $32,212,000 | 216 |
| Over three months through twelve months | $8,747,000 | 661 |
| Over one year through three years | $40,745,000 | 197 |
| Over three years through five years | $18,222,000 | 433 |
| Over five years through fifteen years | $111,051,000 | 144 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 1,090 |
| 2007-12-31 | Rank | |
| Total debt securities | $738,436,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,944,000 | 176 |
| Over three months through twelve months | $24,473,000 | 90 |
| Over one year through three years | $13,386,000 | 198 |
| Over three years through five years | $12,653,000 | 129 |
| Over five years through fifteen years | $212,821,000 | 66 |
| Over fifteen years | $150,592,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $48,519,000 | 277 |
| Other debt securities | ||
| Three months or less | $41,444,000 | 201 |
| Over three months through twelve months | $15,704,000 | 495 |
| Over one year through three years | $50,321,000 | 198 |
| Over three years through five years | $49,211,000 | 132 |
| Over five years through fifteen years | $112,368,000 | 136 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,694,000 | 574 |
| 2007-09-30 | Rank | |
| Total debt securities | $673,190,000 | 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 | $5,549,000 | 200 |
| Over three months through twelve months | $19,450,000 | 106 |
| Over one year through three years | $17,197,000 | 157 |
| Over three years through five years | $19,430,000 | 93 |
| Over five years through fifteen years | $160,537,000 | 87 |
| Over fifteen years | $94,287,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $49,509,000 | 254 |
| Other debt securities | ||
| Three months or less | $43,584,000 | 189 |
| Over three months through twelve months | $20,893,000 | 381 |
| Over one year through three years | $36,539,000 | 372 |
| Over three years through five years | $95,440,000 | 72 |
| Over five years through fifteen years | $110,775,000 | 140 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,878,000 | 454 |
| 2007-06-30 | Rank | |
| Total debt securities | $660,323,000 | 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 | $9,353,000 | 137 |
| Over three months through twelve months | $19,076,000 | 100 |
| Over one year through three years | $18,187,000 | 147 |
| Over three years through five years | $20,488,000 | 128 |
| Over five years through fifteen years | $166,282,000 | 87 |
| Over fifteen years | $66,276,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $51,021,000 | 250 |
| Other debt securities | ||
| Three months or less | $41,861,000 | 196 |
| Over three months through twelve months | $21,871,000 | 392 |
| Over one year through three years | $31,102,000 | 459 |
| Over three years through five years | $106,102,000 | 65 |
| Over five years through fifteen years | $108,704,000 | 146 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,405,000 | 444 |
| 2007-03-31 | Rank | |
| Total debt securities | $688,177,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,988,000 | 224 |
| Over three months through twelve months | $26,979,000 | 60 |
| Over one year through three years | $11,191,000 | 218 |
| Over three years through five years | $22,698,000 | 141 |
| Over five years through fifteen years | $181,775,000 | 86 |
| Over fifteen years | $75,791,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $40,586,000 | 267 |
| Other debt securities | ||
| Three months or less | $42,911,000 | 205 |
| Over three months through twelve months | $15,479,000 | 588 |
| Over one year through three years | $48,252,000 | 297 |
| Over three years through five years | $106,697,000 | 63 |
| Over five years through fifteen years | $104,767,000 | 146 |
| Over fifteen years | $6,063,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,176,000 | 505 |
| 2006-12-31 | Rank | |
| Total debt securities | $684,135,000 | 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 | $5,330,000 | 193 |
| Over three months through twelve months | $25,241,000 | 67 |
| Over one year through three years | $16,392,000 | 169 |
| Over three years through five years | $23,296,000 | 152 |
| Over five years through fifteen years | $182,887,000 | 89 |
| Over fifteen years | $78,544,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $31,437,000 | 318 |
| Other debt securities | ||
| Three months or less | $58,857,000 | 158 |
| Over three months through twelve months | $15,235,000 | 633 |
| Over one year through three years | $51,828,000 | 293 |
| Over three years through five years | $99,026,000 | 76 |
| Over five years through fifteen years | $93,048,000 | 161 |
| Over fifteen years | $3,014,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,528,000 | 342 |
| 2006-09-30 | Rank | |
| Total debt securities | $720,469,000 | 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 | $8,775,000 | 150 |
| Over three months through twelve months | $25,505,000 | 73 |
| Over one year through three years | $40,419,000 | 70 |
| Over three years through five years | $42,430,000 | 103 |
| Over five years through fifteen years | $190,011,000 | 88 |
| Over fifteen years | $82,757,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $32,714,000 | 307 |
| Other debt securities | ||
| Three months or less | $42,421,000 | 195 |
| Over three months through twelve months | $27,509,000 | 327 |
| Over one year through three years | $54,380,000 | 288 |
| Over three years through five years | $94,498,000 | 84 |
| Over five years through fifteen years | $75,019,000 | 219 |
| Over fifteen years | $4,031,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,369,000 | 366 |
| 2006-06-30 | Rank | |
| Total debt securities | $763,575,000 | 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 | $11,638,000 | 115 |
| Over three months through twelve months | $23,514,000 | 74 |
| Over one year through three years | $46,543,000 | 68 |
| Over three years through five years | $43,211,000 | 105 |
| Over five years through fifteen years | $230,179,000 | 80 |
| Over fifteen years | $84,664,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $33,939,000 | 309 |
| Other debt securities | ||
| Three months or less | $41,373,000 | 174 |
| Over three months through twelve months | $33,810,000 | 286 |
| Over one year through three years | $55,459,000 | 287 |
| Over three years through five years | $86,352,000 | 100 |
| Over five years through fifteen years | $68,862,000 | 227 |
| Over fifteen years | $4,031,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,624,000 | 402 |
| 2006-03-31 | Rank | |
| Total debt securities | $764,684,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,755,000 | 169 |
| Over three months through twelve months | $31,622,000 | 54 |
| Over one year through three years | $49,734,000 | 59 |
| Over three years through five years | $44,763,000 | 101 |
| Over five years through fifteen years | $249,144,000 | 78 |
| Over fifteen years | $74,351,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $35,709,000 | 295 |
| Other debt securities | ||
| Three months or less | $44,688,000 | 182 |
| Over three months through twelve months | $29,997,000 | 330 |
| Over one year through three years | $56,080,000 | 300 |
| Over three years through five years | $71,872,000 | 120 |
| Over five years through fifteen years | $65,007,000 | 243 |
| Over fifteen years | $3,962,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,328,000 | 416 |
| 2005-12-31 | Rank | |
| Total debt securities | $763,727,000 | 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 | $7,529,000 | 161 |
| Over three months through twelve months | $36,039,000 | 55 |
| Over one year through three years | $52,673,000 | 58 |
| Over three years through five years | $35,875,000 | 129 |
| Over five years through fifteen years | $274,947,000 | 77 |
| Over fifteen years | $65,911,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $38,291,000 | 267 |
| Other debt securities | ||
| Three months or less | $39,414,000 | 191 |
| Over three months through twelve months | $16,116,000 | 617 |
| Over one year through three years | $66,526,000 | 252 |
| Over three years through five years | $63,377,000 | 147 |
| Over five years through fifteen years | $65,160,000 | 239 |
| Over fifteen years | $1,869,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,431,000 | 917 |
| 2005-09-30 | Rank | |
| Total debt securities | $760,895,000 | 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 | $13,518,000 | 116 |
| Over three months through twelve months | $36,091,000 | 57 |
| Over one year through three years | $32,356,000 | 92 |
| Over three years through five years | $59,031,000 | 86 |
| Over five years through fifteen years | $266,929,000 | 80 |
| Over fifteen years | $71,003,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $43,950,000 | 236 |
| Other debt securities | ||
| Three months or less | $44,084,000 | 160 |
| Over three months through twelve months | $13,555,000 | 627 |
| Over one year through three years | $65,839,000 | 272 |
| Over three years through five years | $44,260,000 | 232 |
| Over five years through fifteen years | $68,466,000 | 219 |
| Over fifteen years | $1,813,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,328,000 | 704 |
| 2005-06-30 | Rank | |
| Total debt securities | $802,059,000 | 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 | $19,256,000 | 89 |
| Over three months through twelve months | $37,522,000 | 52 |
| Over one year through three years | $14,772,000 | 157 |
| Over three years through five years | $52,408,000 | 89 |
| Over five years through fifteen years | $304,118,000 | 80 |
| Over fifteen years | $77,725,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $51,863,000 | 223 |
| Other debt securities | ||
| Three months or less | $47,919,000 | 139 |
| Over three months through twelve months | $16,506,000 | 494 |
| Over one year through three years | $74,788,000 | 241 |
| Over three years through five years | $33,495,000 | 319 |
| Over five years through fifteen years | $69,859,000 | 210 |
| Over fifteen years | $1,828,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,425,000 | 508 |
| 2005-03-31 | Rank | |
| Total debt securities | $840,293,000 | 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 | $11,777,000 | 127 |
| Over three months through twelve months | $51,399,000 | 34 |
| Over one year through three years | $11,445,000 | 173 |
| Over three years through five years | $41,264,000 | 106 |
| Over five years through fifteen years | $331,723,000 | 83 |
| Over fifteen years | $82,899,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $45,734,000 | 259 |
| Other debt securities | ||
| Three months or less | $42,939,000 | 152 |
| Over three months through twelve months | $27,950,000 | 247 |
| Over one year through three years | $91,198,000 | 194 |
| Over three years through five years | $33,604,000 | 343 |
| Over five years through fifteen years | $66,515,000 | 228 |
| Over fifteen years | $1,846,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,708,000 | 347 |
| 2004-12-31 | Rank | |
| Total debt securities | $862,735,000 | 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 | $13,040,000 | 117 |
| Over three months through twelve months | $56,225,000 | 32 |
| Over one year through three years | $12,330,000 | 141 |
| Over three years through five years | $33,381,000 | 124 |
| Over five years through fifteen years | $352,297,000 | 81 |
| Over fifteen years | $89,641,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $38,826,000 | 265 |
| Other debt securities | ||
| Three months or less | $44,581,000 | 146 |
| Over three months through twelve months | $15,622,000 | 407 |
| Over one year through three years | $94,887,000 | 187 |
| Over three years through five years | $39,575,000 | 297 |
| Over five years through fifteen years | $70,470,000 | 229 |
| Over fifteen years | $1,860,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,947,000 | 526 |
| 2004-09-30 | Rank | |
| Total debt securities | $873,416,000 | 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 | $19,895,000 | 89 |
| Over three months through twelve months | $49,387,000 | 39 |
| Over one year through three years | $8,509,000 | 176 |
| Over three years through five years | $30,712,000 | 134 |
| Over five years through fifteen years | $358,150,000 | 81 |
| Over fifteen years | $97,560,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $43,752,000 | 242 |
| Other debt securities | ||
| Three months or less | $44,686,000 | 153 |
| Over three months through twelve months | $13,910,000 | 419 |
| Over one year through three years | $92,941,000 | 181 |
| Over three years through five years | $45,273,000 | 267 |
| Over five years through fifteen years | $66,758,000 | 248 |
| Over fifteen years | $1,883,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,166,000 | 522 |
| 2004-06-30 | Rank | |
| Total debt securities | $873,912,000 | 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 | $20,889,000 | 86 |
| Over three months through twelve months | $53,107,000 | 39 |
| Over one year through three years | $1,462,000 | 620 |
| Over three years through five years | $34,436,000 | 122 |
| Over five years through fifteen years | $373,009,000 | 81 |
| Over fifteen years | $111,555,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $50,867,000 | 238 |
| Other debt securities | ||
| Three months or less | $59,100,000 | 118 |
| Over three months through twelve months | $9,653,000 | 612 |
| Over one year through three years | $48,753,000 | 345 |
| Over three years through five years | $25,876,000 | 514 |
| Over five years through fifteen years | $83,295,000 | 188 |
| Over fifteen years | $1,910,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,499,000 | 428 |
| 2004-03-31 | Rank | |
| Total debt securities | $853,995,000 | 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 | $4,331,000 | 351 |
| Over three months through twelve months | $66,939,000 | 35 |
| Over one year through three years | $13,028,000 | 90 |
| Over three years through five years | $37,987,000 | 100 |
| Over five years through fifteen years | $348,657,000 | 78 |
| Over fifteen years | $111,624,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $63,997,000 | 168 |
| Other debt securities | ||
| Three months or less | $57,237,000 | 136 |
| Over three months through twelve months | $15,378,000 | 376 |
| Over one year through three years | $44,158,000 | 347 |
| Over three years through five years | $31,888,000 | 383 |
| Over five years through fifteen years | $56,817,000 | 298 |
| Over fifteen years | $1,954,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,314,000 | 367 |
| 2003-12-31 | Rank | |
| Total debt securities | $809,433,000 | 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 | $18,122,000 | 127 |
| Over three months through twelve months | $57,649,000 | 35 |
| Over one year through three years | $1,518,000 | 475 |
| Over three years through five years | $31,262,000 | 110 |
| Over five years through fifteen years | $315,080,000 | 78 |
| Over fifteen years | $110,288,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $72,107,000 | 181 |
| Other debt securities | ||
| Three months or less | $49,314,000 | 156 |
| Over three months through twelve months | $18,839,000 | 347 |
| Over one year through three years | $41,808,000 | 371 |
| Over three years through five years | $61,657,000 | 197 |
| Over five years through fifteen years | $29,828,000 | 639 |
| Over fifteen years | $1,961,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,399,000 | 467 |
| 2003-09-30 | Rank | |
| Total debt securities | $816,063,000 | 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 | $21,124,000 | 112 |
| Over three months through twelve months | $55,446,000 | 38 |
| Over one year through three years | $2,190,000 | 339 |
| Over three years through five years | $20,195,000 | 158 |
| Over five years through fifteen years | $308,687,000 | 75 |
| Over fifteen years | $126,636,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $84,168,000 | 159 |
| Other debt securities | ||
| Three months or less | $53,292,000 | 148 |
| Over three months through twelve months | $18,208,000 | 358 |
| Over one year through three years | $26,768,000 | 578 |
| Over three years through five years | $75,428,000 | 152 |
| Over five years through fifteen years | $21,923,000 | 919 |
| Over fifteen years | $1,998,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,806,000 | 453 |
| 2003-06-30 | Rank | |
| Total debt securities | $818,801,000 | 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 | $18,262,000 | 125 |
| Over three months through twelve months | $49,858,000 | 46 |
| Over one year through three years | $12,448,000 | 76 |
| Over three years through five years | $17,001,000 | 161 |
| Over five years through fifteen years | $292,307,000 | 71 |
| Over fifteen years | $161,674,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $68,421,000 | 160 |
| Other debt securities | ||
| Three months or less | $49,422,000 | 140 |
| Over three months through twelve months | $12,715,000 | 533 |
| Over one year through three years | $28,045,000 | 549 |
| Over three years through five years | $83,658,000 | 124 |
| Over five years through fifteen years | $22,959,000 | 784 |
| Over fifteen years | $2,031,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,848,000 | 797 |
| 2003-03-31 | Rank | |
| Total debt securities | $815,891,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 834 |
| Over three months through twelve months | $39,706,000 | 58 |
| Over one year through three years | $6,817,000 | 138 |
| Over three years through five years | $22,369,000 | 100 |
| Over five years through fifteen years | $267,629,000 | 69 |
| Over fifteen years | $204,420,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $73,271,000 | 156 |
| Other debt securities | ||
| Three months or less | $47,478,000 | 158 |
| Over three months through twelve months | $2,524,000 | 2,345 |
| Over one year through three years | $49,801,000 | 299 |
| Over three years through five years | $75,663,000 | 135 |
| Over five years through fifteen years | $22,746,000 | 721 |
| Over fifteen years | $2,035,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,073,000 | 715 |
| 2002-12-31 | Rank | |
| Total debt securities | $773,432,000 | 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 | $13,360,000 | 144 |
| Over three months through twelve months | $35,722,000 | 67 |
| Over one year through three years | $3,996,000 | 202 |
| Over three years through five years | $17,240,000 | 121 |
| Over five years through fifteen years | $179,272,000 | 89 |
| Over fifteen years | $252,900,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $102,926,000 | 113 |
| Other debt securities | ||
| Three months or less | $41,555,000 | 177 |
| Over three months through twelve months | $11,692,000 | 540 |
| Over one year through three years | $50,277,000 | 310 |
| Over three years through five years | $49,252,000 | 198 |
| Over five years through fifteen years | $13,198,000 | 1,194 |
| Over fifteen years | $2,042,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,534,000 | 573 |
| 2001-12-31 | Rank | |
| Total debt securities | $606,019,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,324,000 | 352 |
| Over three months through twelve months | $44,227,000 | 56 |
| Over one year through three years | $7,931,000 | 116 |
| Over three years through five years | $14,016,000 | 95 |
| Over five years through fifteen years | $52,266,000 | 167 |
| Over fifteen years | $249,234,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $72,747,000 | 182 |
| Other debt securities | ||
| Three months or less | $66,013,000 | 116 |
| Over three months through twelve months | $6,013,000 | 961 |
| Over one year through three years | $34,365,000 | 417 |
| Over three years through five years | $35,438,000 | 280 |
| Over five years through fifteen years | $17,437,000 | 926 |
| Over fifteen years | $2,008,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 981 |
| 2000-12-31 | Rank | |
| Total debt securities | $491,421,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,054,000 | 155 |
| Over three months through twelve months | $67,334,000 | 40 |
| Over one year through three years | $9,400,000 | 78 |
| Over three years through five years | $17,168,000 | 53 |
| Over five years through fifteen years | $68,977,000 | 113 |
| Over fifteen years | $65,700,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $65,961,000 | 177 |
| Other debt securities | ||
| Three months or less | $46,449,000 | 158 |
| Over three months through twelve months | $7,319,000 | 1,043 |
| Over one year through three years | $29,561,000 | 539 |
| Over three years through five years | $72,254,000 | 125 |
| Over five years through fifteen years | $28,266,000 | 599 |
| Over fifteen years | $1,978,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 1,470 |
| 1999-12-31 | Rank | |
| Total debt securities | $425,451,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $65,839,000 | 45 |
| Over one year through three years | $5,928,000 | 115 |
| Over three years through five years | $1,492,000 | 651 |
| Over five years through fifteen years | $70,448,000 | 123 |
| Over fifteen years | $52,503,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $53,195,000 | 242 |
| Other debt securities | ||
| Three months or less | $29,825,000 | 190 |
| Over three months through twelve months | $7,922,000 | 880 |
| Over one year through three years | $25,879,000 | 602 |
| Over three years through five years | $57,929,000 | 200 |
| Over five years through fifteen years | $52,601,000 | 311 |
| Over fifteen years | $1,890,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 1,378 |
| 1998-12-31 | Rank | |
| Total debt securities | $382,754,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,590,000 | 53 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $35,205,000 | 232 |
| Over fifteen years | $38,175,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $57,170,000 | 195 |
| Other debt securities | ||
| Three months or less | $13,039,000 | 521 |
| Over three months through twelve months | $6,109,000 | 1,394 |
| Over one year through three years | $32,235,000 | 449 |
| Over three years through five years | $60,905,000 | 166 |
| Over five years through fifteen years | $75,084,000 | 195 |
| Over fifteen years | $7,242,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,556,000 | 1,623 |
| 1997-12-31 | Rank | |
| Total debt securities | $266,931,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,909,000 | 38 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,056,000 | 558 |
| Over fifteen years | $4,630,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $28,617,000 | 277 |
| Other debt securities | ||
| Three months or less | $110,000 | 7,416 |
| Over three months through twelve months | $8,166,000 | 1,293 |
| Over one year through three years | $25,403,000 | 722 |
| Over three years through five years | $47,705,000 | 222 |
| Over five years through fifteen years | $52,320,000 | 261 |
| Over fifteen years | $2,015,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,276,000 | 1,936 |
| 1996-12-31 | Rank | |
| Total debt securities | $205,532,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 1,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $96,776,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 1,702 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,029,000 | 1,651 |
| 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 | $12,518,000 | 1,562 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,618,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,357,000 | 4,265 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,273,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 2,362 |