Home > Tri Counties Bank > Total Debt Securities
Tri Counties Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,285,998,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 785 |
| Over three months through twelve months | $727,000 | 370 |
| Over one year through three years | $294,000 | 597 |
| Over three years through five years | $8,713,000 | 181 |
| Over five years through fifteen years | $455,905,000 | 63 |
| Over fifteen years | $681,798,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,702,000 | 125 |
| Over three years | $315,688,000 | 144 |
| Other debt securities | ||
| Three months or less | $357,232,000 | 124 |
| Over three months through twelve months | $50,628,000 | 234 |
| Over one year through three years | $15,215,000 | 1,400 |
| Over three years through five years | $20,372,000 | 800 |
| Over five years through fifteen years | $186,985,000 | 210 |
| Over fifteen years | $59,596,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,775,000 | 219 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,313,395,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 826 |
| Over three months through twelve months | $753,000 | 360 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $9,440,000 | 157 |
| Over five years through fifteen years | $456,350,000 | 66 |
| Over fifteen years | $650,138,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,104,000 | 108 |
| Over three years | $311,806,000 | 148 |
| Other debt securities | ||
| Three months or less | $385,700,000 | 119 |
| Over three months through twelve months | $59,714,000 | 208 |
| Over one year through three years | $13,891,000 | 1,483 |
| Over three years through five years | $21,457,000 | 809 |
| Over five years through fifteen years | $210,221,000 | 186 |
| Over fifteen years | $58,686,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,609,000 | 203 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,465,530,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 650 |
| Over three months through twelve months | $523,000 | 421 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $10,202,000 | 139 |
| Over five years through fifteen years | $484,297,000 | 63 |
| Over fifteen years | $704,520,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,698,000 | 132 |
| Over three years | $372,057,000 | 134 |
| Other debt securities | ||
| Three months or less | $387,417,000 | 115 |
| Over three months through twelve months | $68,683,000 | 170 |
| Over one year through three years | $29,148,000 | 818 |
| Over three years through five years | $11,748,000 | 1,411 |
| Over five years through fifteen years | $223,237,000 | 183 |
| Over fifteen years | $72,603,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,777,000 | 175 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,557,879,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 710 |
| Over three months through twelve months | $700,000 | 406 |
| Over one year through three years | $9,000 | 1,470 |
| Over three years through five years | $4,516,000 | 232 |
| Over five years through fifteen years | $505,965,000 | 68 |
| Over fifteen years | $734,697,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,717,000 | 75 |
| Over three years | $306,819,000 | 154 |
| Other debt securities | ||
| Three months or less | $378,703,000 | 72 |
| Over three months through twelve months | $53,811,000 | 208 |
| Over one year through three years | $63,944,000 | 408 |
| Over three years through five years | $11,972,000 | 1,481 |
| Over five years through fifteen years | $226,877,000 | 198 |
| Over fifteen years | $115,903,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,930,000 | 253 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,613,421,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 774 |
| Over three months through twelve months | $809,000 | 380 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $2,675,000 | 317 |
| Over five years through fifteen years | $515,138,000 | 71 |
| Over fifteen years | $739,413,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,476,000 | 80 |
| Over three years | $304,677,000 | 155 |
| Other debt securities | ||
| Three months or less | $401,052,000 | 69 |
| Over three months through twelve months | $47,825,000 | 203 |
| Over one year through three years | $75,374,000 | 374 |
| Over three years through five years | $11,876,000 | 1,501 |
| Over five years through fifteen years | $233,185,000 | 206 |
| Over fifteen years | $118,740,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,560,000 | 214 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,648,302,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 797 |
| Over three months through twelve months | $855,000 | 372 |
| Over one year through three years | $27,000 | 1,117 |
| Over three years through five years | $511,000 | 901 |
| Over five years through fifteen years | $512,636,000 | 73 |
| Over fifteen years | $762,824,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,852,000 | 99 |
| Over three years | $335,635,000 | 155 |
| Other debt securities | ||
| Three months or less | $401,453,000 | 70 |
| Over three months through twelve months | $36,297,000 | 250 |
| Over one year through three years | $97,583,000 | 298 |
| Over three years through five years | $9,839,000 | 1,745 |
| Over five years through fifteen years | $230,763,000 | 214 |
| Over fifteen years | $115,862,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,301,000 | 319 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,782,859,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 610 |
| Over three months through twelve months | $841,000 | 407 |
| Over one year through three years | $41,000 | 1,091 |
| Over three years through five years | $598,000 | 786 |
| Over five years through fifteen years | $552,383,000 | 74 |
| Over fifteen years | $837,727,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,672,000 | 159 |
| Over three years | $403,619,000 | 148 |
| Other debt securities | ||
| Three months or less | $393,124,000 | 70 |
| Over three months through twelve months | $15,824,000 | 457 |
| Over one year through three years | $106,346,000 | 257 |
| Over three years through five years | $18,485,000 | 1,116 |
| Over five years through fifteen years | $220,592,000 | 226 |
| Over fifteen years | $143,155,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,844,000 | 538 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,549,655,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 580 |
| Over three months through twelve months | $889,000 | 420 |
| Over one year through three years | $53,000 | 1,061 |
| Over three years through five years | $657,000 | 718 |
| Over five years through fifteen years | $530,151,000 | 79 |
| Over fifteen years | $742,484,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,568,000 | 185 |
| Over three years | $337,803,000 | 154 |
| Other debt securities | ||
| Three months or less | $397,452,000 | 68 |
| Over three months through twelve months | $16,542,000 | 403 |
| Over one year through three years | $108,551,000 | 203 |
| Over three years through five years | $19,113,000 | 1,043 |
| Over five years through fifteen years | $196,417,000 | 251 |
| Over fifteen years | $123,482,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,774,000 | 501 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,403,463,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $917,000 | 418 |
| Over one year through three years | $65,000 | 1,050 |
| Over three years through five years | $736,000 | 616 |
| Over five years through fifteen years | $515,877,000 | 82 |
| Over fifteen years | $695,716,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,311,000 | 199 |
| Over three years | $303,521,000 | 156 |
| Other debt securities | ||
| Three months or less | $410,557,000 | 66 |
| Over three months through twelve months | $5,728,000 | 736 |
| Over one year through three years | $124,241,000 | 126 |
| Over three years through five years | $11,298,000 | 1,418 |
| Over five years through fifteen years | $119,226,000 | 434 |
| Over fifteen years | $127,259,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,645,000 | 807 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,308,543,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 750 |
| Over three months through twelve months | $751,000 | 474 |
| Over one year through three years | $65,000 | 1,127 |
| Over three years through five years | $13,000 | 1,794 |
| Over five years through fifteen years | $535,376,000 | 77 |
| Over fifteen years | $648,620,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,589,000 | 181 |
| Over three years | $200,124,000 | 193 |
| Other debt securities | ||
| Three months or less | $421,673,000 | 62 |
| Over three months through twelve months | $6,795,000 | 647 |
| Over one year through three years | $147,328,000 | 91 |
| Over three years through five years | $8,811,000 | 1,484 |
| Over five years through fifteen years | $103,717,000 | 489 |
| Over fifteen years | $126,472,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 741 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,083,346,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 740 |
| Over three months through twelve months | $879,000 | 449 |
| Over one year through three years | $66,000 | 1,177 |
| Over three years through five years | $27,000 | 1,731 |
| Over five years through fifteen years | $544,064,000 | 72 |
| Over fifteen years | $523,902,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,540,000 | 398 |
| Over three years | $166,591,000 | 210 |
| Other debt securities | ||
| Three months or less | $426,902,000 | 57 |
| Over three months through twelve months | $1,117,000 | 2,135 |
| Over one year through three years | $154,259,000 | 85 |
| Over three years through five years | $26,730,000 | 535 |
| Over five years through fifteen years | $79,142,000 | 592 |
| Over fifteen years | $129,848,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,104 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,942,559,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 507 |
| Over three months through twelve months | $545,000 | 612 |
| Over one year through three years | $69,000 | 1,156 |
| Over three years through five years | $45,000 | 1,698 |
| Over five years through fifteen years | $545,916,000 | 66 |
| Over fifteen years | $487,835,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,349,000 | 444 |
| Over three years | $75,600,000 | 301 |
| Other debt securities | ||
| Three months or less | $455,161,000 | 54 |
| Over three months through twelve months | $1,589,000 | 1,829 |
| Over one year through three years | $118,606,000 | 103 |
| Over three years through five years | $61,459,000 | 213 |
| Over five years through fifteen years | $79,946,000 | 519 |
| Over fifteen years | $91,764,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,201 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,698,827,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,213 |
| Over three months through twelve months | $1,244,000 | 420 |
| Over one year through three years | $81,000 | 1,158 |
| Over three years through five years | $51,000 | 1,614 |
| Over five years through fifteen years | $472,049,000 | 67 |
| Over fifteen years | $329,648,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,422,000 | 470 |
| Over three years | $39,122,000 | 397 |
| Other debt securities | ||
| Three months or less | $456,132,000 | 57 |
| Over three months through twelve months | $19,994,000 | 300 |
| Over one year through three years | $118,416,000 | 101 |
| Over three years through five years | $70,015,000 | 157 |
| Over five years through fifteen years | $75,400,000 | 471 |
| Over fifteen years | $90,238,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,816,000 | 441 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,453,653,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 744 |
| Over three months through twelve months | $1,039,000 | 479 |
| Over one year through three years | $17,000 | 1,535 |
| Over three years through five years | $137,000 | 1,287 |
| Over five years through fifteen years | $348,557,000 | 75 |
| Over fifteen years | $354,959,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,937,000 | 842 |
| Over three years | $14,238,000 | 647 |
| Other debt securities | ||
| Three months or less | $455,076,000 | 60 |
| Over three months through twelve months | $829,000 | 2,425 |
| Over one year through three years | $88,371,000 | 126 |
| Over three years through five years | $45,031,000 | 211 |
| Over five years through fifteen years | $65,697,000 | 488 |
| Over fifteen years | $67,478,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,031 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,333,445,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 690 |
| Over three months through twelve months | $997,000 | 481 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $170,000 | 1,286 |
| Over five years through fifteen years | $341,717,000 | 78 |
| Over fifteen years | $377,082,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,107,000 | 1,098 |
| Over three years | $9,214,000 | 893 |
| Other debt securities | ||
| Three months or less | $449,891,000 | 59 |
| Over three months through twelve months | $836,000 | 2,537 |
| Over one year through three years | $9,297,000 | 1,005 |
| Over three years through five years | $2,107,000 | 2,262 |
| Over five years through fifteen years | $65,426,000 | 437 |
| Over fifteen years | $69,183,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,862 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,361,769,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 556 |
| Over three months through twelve months | $760,000 | 570 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $192,000 | 1,329 |
| Over five years through fifteen years | $353,080,000 | 77 |
| Over fifteen years | $421,134,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,262,000 | 1,011 |
| Over three years | $8,984,000 | 980 |
| Other debt securities | ||
| Three months or less | $414,834,000 | 52 |
| Over three months through twelve months | $2,723,000 | 1,523 |
| Over one year through three years | $6,618,000 | 1,354 |
| Over three years through five years | $4,878,000 | 1,396 |
| Over five years through fifteen years | $65,737,000 | 403 |
| Over fifteen years | $74,831,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,939 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,325,744,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,242 |
| Over three months through twelve months | $1,836,000 | 373 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $225,000 | 1,359 |
| Over five years through fifteen years | $291,409,000 | 92 |
| Over fifteen years | $503,179,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,307,000 | 931 |
| Over three years | $8,532,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $363,777,000 | 60 |
| Over three months through twelve months | $1,881,000 | 1,985 |
| Over one year through three years | $7,386,000 | 1,338 |
| Over three years through five years | $4,894,000 | 1,511 |
| Over five years through fifteen years | $61,806,000 | 429 |
| Over fifteen years | $73,489,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,353 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,377,529,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 768 |
| Over three months through twelve months | $2,049,000 | 347 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $211,000 | 1,445 |
| Over five years through fifteen years | $281,579,000 | 92 |
| Over fifteen years | $550,138,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 1,325 |
| Over three years | $12,569,000 | 863 |
| Other debt securities | ||
| Three months or less | $372,754,000 | 61 |
| Over three months through twelve months | $1,878,000 | 1,985 |
| Over one year through three years | $6,579,000 | 1,550 |
| Over three years through five years | $4,996,000 | 1,544 |
| Over five years through fifteen years | $54,688,000 | 487 |
| Over fifteen years | $86,104,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 1,633 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,546,518,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 698 |
| Over three months through twelve months | $2,911,000 | 282 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $200,000 | 1,512 |
| Over five years through fifteen years | $286,256,000 | 98 |
| Over fifteen years | $697,819,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,195 |
| Over three years | $12,481,000 | 895 |
| Other debt securities | ||
| Three months or less | $372,798,000 | 60 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $3,100,000 | 2,487 |
| Over three years through five years | $8,314,000 | 1,112 |
| Over five years through fifteen years | $60,188,000 | 445 |
| Over fifteen years | $96,137,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,785 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,544,532,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,244,000 | 255 |
| Over three months through twelve months | $1,002,000 | 590 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $189,000 | 1,538 |
| Over five years through fifteen years | $296,501,000 | 100 |
| Over fifteen years | $717,343,000 | 52 |
| 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 | $351,351,000 | 63 |
| Over three months through twelve months | $3,456,000 | 1,458 |
| Over one year through three years | $2,880,000 | 2,680 |
| Over three years through five years | $8,461,000 | 1,170 |
| Over five years through fifteen years | $65,403,000 | 413 |
| Over fifteen years | $94,702,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,798 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,559,972,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,371 |
| Over three months through twelve months | $4,828,000 | 228 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $204,000 | 1,520 |
| Over five years through fifteen years | $281,130,000 | 104 |
| Over fifteen years | $749,255,000 | 48 |
| 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 | $351,016,000 | 61 |
| Over three months through twelve months | $6,948,000 | 873 |
| Over one year through three years | $1,860,000 | 3,213 |
| Over three years through five years | $9,453,000 | 1,170 |
| Over five years through fifteen years | $59,693,000 | 469 |
| Over fifteen years | $95,561,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,793 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,515,857,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 794 |
| Over three months through twelve months | $4,976,000 | 227 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $58,000 | 1,918 |
| Over five years through fifteen years | $257,418,000 | 107 |
| Over fifteen years | $794,708,000 | 47 |
| 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 | $291,233,000 | 66 |
| Over three months through twelve months | $1,487,000 | 2,373 |
| Over one year through three years | $3,823,000 | 2,406 |
| Over three years through five years | $9,332,000 | 1,205 |
| Over five years through fifteen years | $57,929,000 | 481 |
| Over fifteen years | $94,396,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,753 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,231,952,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 677 |
| Over three months through twelve months | $5,161,000 | 215 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $113,873,000 | 202 |
| Over fifteen years | $978,776,000 | 45 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,223,000 | 3,701 |
| Over three years through five years | $200,000 | 4,396 |
| Over five years through fifteen years | $36,438,000 | 812 |
| Over fifteen years | $95,501,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,231,931,000 | 167 |
| 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 | 1,395 |
| Over three months through twelve months | $1,318,000 | 580 |
| Over one year through three years | $4,797,000 | 203 |
| Over three years through five years | $35,000 | 1,786 |
| Over five years through fifteen years | $48,671,000 | 413 |
| Over fifteen years | $1,043,257,000 | 43 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,215,000 | 3,745 |
| Over three years through five years | $200,000 | 4,427 |
| Over five years through fifteen years | $36,506,000 | 830 |
| Over fifteen years | $95,895,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,242,789,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,443 |
| Over three months through twelve months | $1,400,000 | 560 |
| Over one year through three years | $5,648,000 | 183 |
| Over three years through five years | $9,000 | 1,884 |
| Over five years through fifteen years | $50,954,000 | 397 |
| Over fifteen years | $1,047,016,000 | 43 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,207,000 | 3,753 |
| Over three years through five years | $200,000 | 4,488 |
| Over five years through fifteen years | $30,263,000 | 1,006 |
| Over fifteen years | $106,059,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,211,846,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 826 |
| Over three months through twelve months | $915,000 | 738 |
| Over one year through three years | $5,819,000 | 170 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $45,564,000 | 441 |
| Over fifteen years | $1,023,138,000 | 45 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,199,000 | 3,751 |
| Over three years through five years | $200,000 | 4,545 |
| Over five years through fifteen years | $28,522,000 | 1,086 |
| Over fifteen years | $105,864,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,229,132,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 686 |
| Over three months through twelve months | $753,000 | 878 |
| Over one year through three years | $7,318,000 | 152 |
| Over three years through five years | $6,409,000 | 203 |
| Over five years through fifteen years | $60,477,000 | 343 |
| Over fifteen years | $1,017,661,000 | 40 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,392,000 | 3,592 |
| Over five years through fifteen years | $27,658,000 | 1,119 |
| Over fifteen years | $106,478,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,132 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,148,919,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,492 |
| Over three months through twelve months | $1,713,000 | 588 |
| Over one year through three years | $7,890,000 | 149 |
| Over three years through five years | $7,251,000 | 190 |
| Over five years through fifteen years | $64,085,000 | 332 |
| Over fifteen years | $935,207,000 | 41 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,184,000 | 3,804 |
| Over five years through fifteen years | $25,640,000 | 1,219 |
| Over fifteen years | $105,900,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,317 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,149,831,000 | 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 | $45,000 | 1,536 |
| Over three months through twelve months | $1,820,000 | 594 |
| Over one year through three years | $7,133,000 | 157 |
| Over three years through five years | $9,473,000 | 143 |
| Over five years through fifteen years | $67,768,000 | 309 |
| Over fifteen years | $931,421,000 | 35 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,176,000 | 3,792 |
| Over five years through fifteen years | $25,608,000 | 1,216 |
| Over fifteen years | $105,387,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,148,325,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 861 |
| Over three months through twelve months | $1,208,000 | 755 |
| Over one year through three years | $7,592,000 | 146 |
| Over three years through five years | $10,743,000 | 130 |
| Over five years through fifteen years | $72,353,000 | 293 |
| Over fifteen years | $920,809,000 | 34 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,169,000 | 3,784 |
| Over five years through fifteen years | $25,652,000 | 1,218 |
| Over fifteen years | $108,032,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,200,383,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 635 |
| Over three months through twelve months | $828,000 | 921 |
| Over one year through three years | $7,727,000 | 147 |
| Over three years through five years | $12,144,000 | 125 |
| Over five years through fifteen years | $76,350,000 | 287 |
| Over fifteen years | $970,503,000 | 34 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $321,000 | 4,655 |
| Over three years through five years | $1,161,000 | 3,890 |
| Over five years through fifteen years | $21,577,000 | 1,427 |
| Over fifteen years | $108,470,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,179,560,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,480 |
| Over three months through twelve months | $2,193,000 | 522 |
| Over one year through three years | $340,000 | 981 |
| Over three years through five years | $21,157,000 | 89 |
| Over five years through fifteen years | $80,454,000 | 274 |
| Over fifteen years | $946,635,000 | 35 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $321,000 | 4,680 |
| Over three years through five years | $1,154,000 | 3,974 |
| Over five years through fifteen years | $19,896,000 | 1,582 |
| Over fifteen years | $107,344,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,281 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,128,431,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,479 |
| Over three months through twelve months | $2,335,000 | 515 |
| Over one year through three years | $413,000 | 968 |
| Over three years through five years | $16,239,000 | 100 |
| Over five years through fifteen years | $82,672,000 | 275 |
| Over fifteen years | $923,959,000 | 34 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $321,000 | 4,690 |
| Over three years through five years | $1,147,000 | 4,042 |
| Over five years through fifteen years | $15,046,000 | 2,014 |
| Over fifteen years | $86,241,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,243 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,077,393,000 | 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 | $945,000 | 779 |
| Over three months through twelve months | $1,593,000 | 677 |
| Over one year through three years | $479,000 | 955 |
| Over three years through five years | $10,908,000 | 129 |
| Over five years through fifteen years | $94,178,000 | 242 |
| Over fifteen years | $902,062,000 | 33 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $321,000 | 4,711 |
| Over three years through five years | $1,139,000 | 4,094 |
| Over five years through fifteen years | $13,085,000 | 2,264 |
| Over fifteen years | $52,683,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,057,723,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 565 |
| Over three months through twelve months | $985,000 | 928 |
| Over one year through three years | $564,000 | 911 |
| Over three years through five years | $11,550,000 | 134 |
| Over five years through fifteen years | $100,218,000 | 226 |
| Over fifteen years | $886,204,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,811 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,724 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $321,000 | 4,732 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $11,753,000 | 2,451 |
| Over fifteen years | $42,511,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,016 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,024,578,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,538 |
| Over three months through twelve months | $2,796,000 | 510 |
| Over one year through three years | $59,000 | 1,623 |
| Over three years through five years | $13,307,000 | 123 |
| Over five years through fifteen years | $106,647,000 | 220 |
| Over fifteen years | $874,526,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,818 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,300 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $321,000 | 4,938 |
| Over five years through fifteen years | $9,103,000 | 2,840 |
| Over fifteen years | $14,582,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,481 |
| 2014-12-31 | Rank | |
| Total debt securities | $756,631,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,580 |
| Over three months through twelve months | $2,978,000 | 491 |
| Over one year through three years | $54,000 | 1,584 |
| Over three years through five years | $10,339,000 | 159 |
| Over five years through fifteen years | $115,866,000 | 208 |
| Over fifteen years | $606,629,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,823 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,521 |
| Over three months through twelve months | $1,254,000 | 2,024 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $322,000 | 4,977 |
| Over five years through fifteen years | $7,008,000 | 3,331 |
| Over fifteen years | $9,708,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,685 |
| 2014-09-30 | Rank | |
| Total debt securities | $528,471,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 747 |
| Over three months through twelve months | $2,230,000 | 595 |
| Over one year through three years | $44,000 | 1,634 |
| Over three years through five years | $856,000 | 956 |
| Over five years through fifteen years | $71,741,000 | 325 |
| Over fifteen years | $434,770,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,842 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,819 |
| Over three months through twelve months | $478,000 | 3,052 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $325,000 | 4,981 |
| Over five years through fifteen years | $3,482,000 | 4,190 |
| Over fifteen years | $11,515,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,671 |
| 2014-06-30 | Rank | |
| Total debt securities | $514,016,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 824 |
| Over three months through twelve months | $1,457,000 | 806 |
| Over one year through three years | $1,372,000 | 789 |
| Over three years through five years | $967,000 | 937 |
| Over five years through fifteen years | $77,167,000 | 296 |
| Over fifteen years | $413,996,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,582 |
| Over three months through twelve months | $482,000 | 3,181 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $328,000 | 4,972 |
| Over five years through fifteen years | $3,489,000 | 4,281 |
| Over fifteen years | $11,525,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,574 |
| 2014-03-31 | Rank | |
| Total debt securities | $441,792,000 | 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 | $123,000 | 1,584 |
| Over three months through twelve months | $2,507,000 | 564 |
| Over one year through three years | $1,606,000 | 767 |
| Over three years through five years | $1,078,000 | 932 |
| Over five years through fifteen years | $81,368,000 | 283 |
| Over fifteen years | $335,992,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,913 |
| Over three months through twelve months | $487,000 | 3,221 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $329,000 | 4,965 |
| Over five years through fifteen years | $4,845,000 | 3,972 |
| Over fifteen years | $11,535,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,951 |
| 2013-12-31 | Rank | |
| Total debt securities | $345,151,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,598 |
| Over three months through twelve months | $2,710,000 | 539 |
| Over one year through three years | $2,013,000 | 699 |
| Over three years through five years | $1,213,000 | 929 |
| Over five years through fifteen years | $84,922,000 | 258 |
| Over fifteen years | $234,027,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,950 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,504 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $491,000 | 4,459 |
| Over three years through five years | $330,000 | 4,965 |
| Over five years through fifteen years | $4,834,000 | 3,962 |
| Over fifteen years | $11,545,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,382 |
| 2013-09-30 | Rank | |
| Total debt securities | $308,477,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 766 |
| Over three months through twelve months | $1,547,000 | 747 |
| Over one year through three years | $2,742,000 | 572 |
| Over three years through five years | $1,347,000 | 911 |
| Over five years through fifteen years | $89,624,000 | 247 |
| Over fifteen years | $189,472,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,988 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,219 |
| Over three months through twelve months | $329,000 | 3,572 |
| Over one year through three years | $495,000 | 4,532 |
| Over three years through five years | $331,000 | 4,982 |
| Over five years through fifteen years | $5,377,000 | 3,869 |
| Over fifteen years | $11,858,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,708 |
| 2013-06-30 | Rank | |
| Total debt securities | $213,161,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 762 |
| Over three months through twelve months | $2,067,000 | 665 |
| Over one year through three years | $3,315,000 | 519 |
| Over three years through five years | $1,518,000 | 873 |
| Over five years through fifteen years | $97,347,000 | 230 |
| Over fifteen years | $84,544,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,117 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,957 |
| Over three months through twelve months | $2,521,000 | 1,523 |
| Over one year through three years | $498,000 | 4,544 |
| Over three years through five years | $333,000 | 4,932 |
| Over five years through fifteen years | $5,932,000 | 3,732 |
| Over fifteen years | $11,867,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,587 |
| 2013-03-31 | Rank | |
| Total debt securities | $144,454,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,415 |
| Over three months through twelve months | $3,118,000 | 507 |
| Over one year through three years | $4,792,000 | 380 |
| Over three years through five years | $183,000 | 1,839 |
| Over five years through fifteen years | $112,247,000 | 207 |
| Over fifteen years | $13,343,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,167 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,954 |
| Over three months through twelve months | $2,213,000 | 1,679 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,364,000 | 3,588 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,820 |
| 2012-12-31 | Rank | |
| Total debt securities | $163,027,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,544 |
| Over three months through twelve months | $3,841,000 | 465 |
| Over one year through three years | $6,123,000 | 298 |
| Over three years through five years | $152,000 | 1,752 |
| Over five years through fifteen years | $113,421,000 | 206 |
| Over fifteen years | $27,989,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,243 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,704 |
| Over three months through twelve months | $2,236,000 | 1,686 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,899,000 | 3,408 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,572 |
| 2012-09-30 | Rank | |
| Total debt securities | $183,432,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 696 |
| Over three months through twelve months | $3,658,000 | 449 |
| Over one year through three years | $7,226,000 | 241 |
| Over three years through five years | $125,000 | 1,778 |
| Over five years through fifteen years | $127,400,000 | 199 |
| Over fifteen years | $31,574,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,339 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,648 |
| Over three months through twelve months | $289,000 | 3,827 |
| Over one year through three years | $2,259,000 | 2,879 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,046,000 | 3,322 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 1,828 |
| 2012-06-30 | Rank | |
| Total debt securities | $202,849,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,696 |
| Over three months through twelve months | $4,389,000 | 435 |
| Over one year through three years | $8,281,000 | 199 |
| Over three years through five years | $2,631,000 | 600 |
| Over five years through fifteen years | $124,601,000 | 203 |
| Over fifteen years | $51,006,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,339 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,790 |
| Over three months through twelve months | $653,000 | 3,180 |
| Over one year through three years | $2,281,000 | 2,927 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,018,000 | 3,288 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $212,157,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,563 |
| Over three months through twelve months | $2,767,000 | 537 |
| Over one year through three years | $12,322,000 | 153 |
| Over three years through five years | $3,421,000 | 474 |
| Over five years through fifteen years | $124,838,000 | 213 |
| Over fifteen years | $56,777,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,355 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,707 |
| Over three months through twelve months | $358,000 | 3,722 |
| Over one year through three years | $2,305,000 | 2,942 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,313,000 | 3,234 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,571 |
| 2011-12-31 | Rank | |
| Total debt securities | $229,223,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,394 |
| Over three months through twelve months | $2,513,000 | 465 |
| Over one year through three years | $14,390,000 | 112 |
| Over three years through five years | $5,067,000 | 288 |
| Over five years through fifteen years | $136,400,000 | 162 |
| Over fifteen years | $58,863,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,101 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,482 |
| Over three months through twelve months | $361,000 | 3,503 |
| Over one year through three years | $2,324,000 | 2,849 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,343,000 | 2,966 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,747 |
| 2011-09-30 | Rank | |
| Total debt securities | $257,300,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,401 |
| Over three months through twelve months | $97,000 | 1,664 |
| Over one year through three years | $17,380,000 | 83 |
| Over three years through five years | $8,059,000 | 210 |
| Over five years through fifteen years | $152,050,000 | 135 |
| Over fifteen years | $65,193,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,973 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,134 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,043,000 | 2,483 |
| Over three years through five years | $1,143,000 | 3,890 |
| Over five years through fifteen years | $7,350,000 | 2,911 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,831 |
| 2011-06-30 | Rank | |
| Total debt securities | $264,991,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,488 |
| Over three months through twelve months | $140,000 | 1,642 |
| Over one year through three years | $16,563,000 | 89 |
| Over three years through five years | $6,005,000 | 228 |
| Over five years through fifteen years | $159,152,000 | 129 |
| Over fifteen years | $70,843,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,868 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,065,000 | 2,553 |
| Over three years through five years | $702,000 | 4,558 |
| Over five years through fifteen years | $8,393,000 | 2,770 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,725 |
| 2011-03-31 | Rank | |
| Total debt securities | $279,825,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,427 |
| Over three months through twelve months | $91,000 | 1,900 |
| Over one year through three years | $15,441,000 | 90 |
| Over three years through five years | $11,127,000 | 150 |
| Over five years through fifteen years | $163,610,000 | 121 |
| Over fifteen years | $76,389,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,891 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,858,000 | 2,725 |
| Over three years through five years | $420,000 | 4,927 |
| Over five years through fifteen years | $8,698,000 | 2,684 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,787 |
| 2010-12-31 | Rank | |
| Total debt securities | $277,271,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,408 |
| Over three months through twelve months | $88,000 | 2,069 |
| Over one year through three years | $16,994,000 | 90 |
| Over three years through five years | $14,464,000 | 124 |
| Over five years through fifteen years | $146,302,000 | 126 |
| Over fifteen years | $86,162,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,862 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,674 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,885,000 | 2,670 |
| Over three years through five years | $416,000 | 4,844 |
| Over five years through fifteen years | $9,241,000 | 2,495 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $250,012,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,517 |
| Over three months through twelve months | $95,000 | 2,038 |
| Over one year through three years | $20,105,000 | 71 |
| Over three years through five years | $16,188,000 | 111 |
| Over five years through fifteen years | $102,221,000 | 156 |
| Over fifteen years | $97,499,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,932 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,813 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,017,000 | 4,057 |
| Over three years through five years | $2,586,000 | 2,812 |
| Over five years through fifteen years | $9,603,000 | 2,413 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $275,783,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,726 |
| Over three months through twelve months | $127,000 | 2,083 |
| Over one year through three years | $20,070,000 | 68 |
| Over three years through five years | $20,824,000 | 95 |
| Over five years through fifteen years | $108,314,000 | 145 |
| Over fifteen years | $110,024,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,874 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,699 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,026,000 | 4,106 |
| Over three years through five years | $2,186,000 | 3,121 |
| Over five years through fifteen years | $11,519,000 | 2,163 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $292,065,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,530 |
| Over three months through twelve months | $66,000 | 2,527 |
| Over one year through three years | $8,039,000 | 152 |
| Over three years through five years | $37,235,000 | 61 |
| Over five years through fifteen years | $108,652,000 | 142 |
| Over fifteen years | $121,223,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,880 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,733 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,022,000 | 4,221 |
| Over three years through five years | $2,529,000 | 2,941 |
| Over five years through fifteen years | $12,526,000 | 1,960 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $211,622,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,622 |
| Over three months through twelve months | $155,000 | 2,355 |
| Over one year through three years | $4,462,000 | 293 |
| Over three years through five years | $43,236,000 | 56 |
| Over five years through fifteen years | $12,520,000 | 955 |
| Over fifteen years | $132,607,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,893 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,623 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,031,000 | 4,243 |
| Over three years through five years | $3,063,000 | 2,518 |
| Over five years through fifteen years | $13,529,000 | 1,770 |
| Over fifteen years | $330,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $230,962,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,504 |
| Over three months through twelve months | $112,000 | 2,529 |
| Over one year through three years | $206,000 | 1,947 |
| Over three years through five years | $46,751,000 | 49 |
| Over five years through fifteen years | $19,567,000 | 645 |
| Over fifteen years | $144,085,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,830 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,767 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $4,073,000 | 2,067 |
| Over five years through fifteen years | $15,087,000 | 1,567 |
| Over fifteen years | $336,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $252,104,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,668 |
| Over three months through twelve months | $207,000 | 2,128 |
| Over one year through three years | $245,000 | 2,189 |
| Over three years through five years | $51,707,000 | 48 |
| Over five years through fifteen years | $20,968,000 | 590 |
| Over fifteen years | $156,084,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,757 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,329 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $4,083,000 | 1,977 |
| Over five years through fifteen years | $15,397,000 | 1,434 |
| Over fifteen years | $1,143,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,768 |
| 2009-03-31 | Rank | |
| Total debt securities | $279,122,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,292 |
| Over three months through twelve months | $76,000 | 2,478 |
| Over one year through three years | $218,000 | 2,414 |
| Over three years through five years | $47,715,000 | 53 |
| Over five years through fifteen years | $32,638,000 | 400 |
| Over fifteen years | $174,393,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,747 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,511 |
| Over three months through twelve months | $1,623,000 | 2,115 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $4,073,000 | 1,984 |
| Over five years through fifteen years | $15,899,000 | 1,358 |
| Over fifteen years | $1,170,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,815 |
| 2008-12-31 | Rank | |
| Total debt securities | $266,560,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,448 |
| Over three months through twelve months | $360,000 | 1,662 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $48,750,000 | 55 |
| Over five years through fifteen years | $38,887,000 | 320 |
| Over fifteen years | $154,744,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,644 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,496 |
| Over three months through twelve months | $1,627,000 | 2,326 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $3,204,000 | 2,455 |
| Over five years through fifteen years | $16,684,000 | 1,305 |
| Over fifteen years | $1,149,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,818 |
| 2008-09-30 | Rank | |
| Total debt securities | $241,900,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,219 |
| Over three months through twelve months | $435,000 | 1,482 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $52,036,000 | 48 |
| Over five years through fifteen years | $39,143,000 | 290 |
| Over fifteen years | $125,256,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,445 |
| Over three years | $20,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,874 |
| Over three months through twelve months | $1,643,000 | 2,304 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,262,000 | 4,075 |
| Over five years through fifteen years | $19,127,000 | 1,115 |
| Over fifteen years | $1,064,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 2,304 |
| 2008-06-30 | Rank | |
| Total debt securities | $253,129,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,784 |
| Over three months through twelve months | $797,000 | 1,129 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $50,148,000 | 46 |
| Over five years through fifteen years | $48,007,000 | 248 |
| Over fifteen years | $127,673,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,413 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,488 |
| Over three months through twelve months | $603,000 | 3,882 |
| Over one year through three years | $1,649,000 | 3,766 |
| Over three years through five years | $1,269,000 | 4,081 |
| Over five years through fifteen years | $19,256,000 | 1,168 |
| Over fifteen years | $1,149,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,504 |
| 2008-03-31 | Rank | |
| Total debt securities | $272,275,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,436 |
| Over three months through twelve months | $568,000 | 1,392 |
| Over one year through three years | $274,000 | 2,453 |
| Over three years through five years | $20,712,000 | 83 |
| Over five years through fifteen years | $88,402,000 | 149 |
| Over fifteen years | $134,847,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,431 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,201 |
| Over three months through twelve months | $1,729,000 | 2,698 |
| Over one year through three years | $1,665,000 | 3,878 |
| Over three years through five years | $1,333,000 | 3,971 |
| Over five years through fifteen years | $19,696,000 | 1,118 |
| Over fifteen years | $1,193,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,764 |
| 2007-12-31 | Rank | |
| Total debt securities | $232,426,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,512 |
| Over three months through twelve months | $662,000 | 1,329 |
| Over one year through three years | $509,000 | 2,107 |
| Over three years through five years | $11,136,000 | 145 |
| Over five years through fifteen years | $104,522,000 | 120 |
| Over fifteen years | $86,698,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,351 |
| Over three years | $24,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 2,299 |
| Over three months through twelve months | $2,232,000 | 3,006 |
| Over one year through three years | $1,656,000 | 4,629 |
| Over three years through five years | $1,332,000 | 4,142 |
| Over five years through fifteen years | $20,024,000 | 1,043 |
| Over fifteen years | $1,502,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,911 |
| 2007-09-30 | Rank | |
| Total debt securities | $239,242,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,287 |
| Over three months through twelve months | $158,000 | 2,303 |
| Over one year through three years | $1,145,000 | 1,367 |
| Over three years through five years | $570,000 | 1,576 |
| Over five years through fifteen years | $120,827,000 | 110 |
| Over fifteen years | $86,638,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,304 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,159 |
| Over three months through twelve months | $2,533,000 | 2,949 |
| Over one year through three years | $2,259,000 | 4,466 |
| Over three years through five years | $297,000 | 5,723 |
| Over five years through fifteen years | $21,992,000 | 928 |
| Over fifteen years | $1,477,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 3,709 |
| 2007-06-30 | Rank | |
| Total debt securities | $175,891,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,477 |
| Over three months through twelve months | $315,000 | 1,818 |
| Over one year through three years | $1,364,000 | 1,160 |
| Over three years through five years | $632,000 | 1,776 |
| Over five years through fifteen years | $127,954,000 | 104 |
| Over fifteen years | $8,371,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,265 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,895 |
| Over three months through twelve months | $6,399,000 | 1,497 |
| Over one year through three years | $3,385,000 | 3,824 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $22,989,000 | 840 |
| Over fifteen years | $1,811,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 1,744 |
| 2007-03-31 | Rank | |
| Total debt securities | $188,478,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,085 |
| Over three months through twelve months | $117,000 | 2,191 |
| Over one year through three years | $1,610,000 | 1,061 |
| Over three years through five years | $556,000 | 2,069 |
| Over five years through fifteen years | $138,332,000 | 102 |
| Over fifteen years | $9,022,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,305 |
| Over three years | $28,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,413 |
| Over three months through twelve months | $7,342,000 | 1,345 |
| Over one year through three years | $3,911,000 | 3,643 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $23,269,000 | 793 |
| Over fifteen years | $2,074,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 1,734 |
| 2006-12-31 | Rank | |
| Total debt securities | $198,361,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,270 |
| Over three months through twelve months | $297,000 | 1,579 |
| Over one year through three years | $1,862,000 | 973 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $147,212,000 | 101 |
| Over fifteen years | $9,438,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,299 |
| Over three years | $30,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 2,472 |
| Over three months through twelve months | $7,199,000 | 1,346 |
| Over one year through three years | $4,835,000 | 3,305 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $22,148,000 | 828 |
| Over fifteen years | $3,247,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 1,784 |
| 2006-09-30 | Rank | |
| Total debt securities | $209,884,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,101 |
| Over three months through twelve months | $417,000 | 1,253 |
| Over one year through three years | $2,150,000 | 887 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $156,454,000 | 103 |
| Over fifteen years | $9,964,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,207 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 2,232 |
| Over three months through twelve months | $3,015,000 | 2,713 |
| Over one year through three years | $9,843,000 | 1,984 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $22,191,000 | 801 |
| Over fifteen years | $3,231,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 2,720 |
| 2006-06-30 | Rank | |
| Total debt securities | $221,828,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,417 |
| Over three months through twelve months | $788,000 | 947 |
| Over one year through three years | $2,439,000 | 848 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $163,664,000 | 101 |
| Over fifteen years | $10,393,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,123 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,056,000 | 999 |
| Over three months through twelve months | $2,700,000 | 3,089 |
| Over one year through three years | $9,584,000 | 2,104 |
| Over three years through five years | $1,675,000 | 4,146 |
| Over five years through fifteen years | $21,550,000 | 807 |
| Over fifteen years | $3,635,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 2,099 |
| 2006-03-31 | Rank | |
| Total debt securities | $244,440,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,024 |
| Over three months through twelve months | $550,000 | 1,130 |
| Over one year through three years | $2,346,000 | 864 |
| Over three years through five years | $468,000 | 2,482 |
| Over five years through fifteen years | $174,512,000 | 98 |
| Over fifteen years | $11,143,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,101 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,225,000 | 499 |
| Over three months through twelve months | $5,093,000 | 1,976 |
| Over one year through three years | $10,413,000 | 2,010 |
| Over three years through five years | $1,689,000 | 4,187 |
| Over five years through fifteen years | $20,472,000 | 832 |
| Over fifteen years | $4,868,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 2,171 |
| 2005-12-31 | Rank | |
| Total debt securities | $260,277,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,056 |
| Over three months through twelve months | $308,000 | 1,431 |
| Over one year through three years | $2,358,000 | 845 |
| Over three years through five years | $1,178,000 | 1,817 |
| Over five years through fifteen years | $187,034,000 | 99 |
| Over fifteen years | $12,245,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,194 |
| Over three years | $40,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $13,619,000 | 445 |
| Over three months through twelve months | $6,480,000 | 1,536 |
| Over one year through three years | $9,779,000 | 2,141 |
| Over three years through five years | $1,706,000 | 4,158 |
| Over five years through fifteen years | $20,709,000 | 828 |
| Over fifteen years | $4,178,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,578,000 | 1,522 |
| 2005-09-30 | Rank | |
| Total debt securities | $271,134,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,310 |
| Over three months through twelve months | $458,000 | 1,261 |
| Over one year through three years | $425,000 | 2,007 |
| Over three years through five years | $3,595,000 | 890 |
| Over five years through fifteen years | $201,114,000 | 94 |
| Over fifteen years | $13,355,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,224 |
| Over three years | $42,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $11,638,000 | 464 |
| Over three months through twelve months | $4,368,000 | 1,832 |
| Over one year through three years | $7,659,000 | 2,591 |
| Over three years through five years | $2,350,000 | 3,684 |
| Over five years through fifteen years | $19,753,000 | 867 |
| Over fifteen years | $5,794,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,231 |
| 2005-06-30 | Rank | |
| Total debt securities | $288,901,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,160 |
| Over three months through twelve months | $535,000 | 1,224 |
| Over one year through three years | $488,000 | 1,776 |
| Over three years through five years | $4,111,000 | 812 |
| Over five years through fifteen years | $216,669,000 | 102 |
| Over fifteen years | $14,921,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,181 |
| Over three years | $45,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $11,590,000 | 429 |
| Over three months through twelve months | $583,000 | 4,777 |
| Over one year through three years | $4,740,000 | 3,552 |
| Over three years through five years | $2,914,000 | 3,436 |
| Over five years through fifteen years | $25,496,000 | 661 |
| Over fifteen years | $6,016,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,690 |
| 2005-03-31 | Rank | |
| Total debt securities | $293,729,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 982 |
| Over three months through twelve months | $374,000 | 1,421 |
| Over one year through three years | $506,000 | 1,533 |
| Over three years through five years | $4,662,000 | 729 |
| Over five years through fifteen years | $222,816,000 | 103 |
| Over fifteen years | $16,741,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,996 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,546,000 | 437 |
| Over three months through twelve months | $426,000 | 5,003 |
| Over one year through three years | $4,954,000 | 3,426 |
| Over three years through five years | $2,926,000 | 3,502 |
| Over five years through fifteen years | $25,231,000 | 688 |
| Over fifteen years | $2,378,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,903 |
| 2004-12-31 | Rank | |
| Total debt securities | $286,012,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 995 |
| Over three months through twelve months | $551,000 | 1,262 |
| Over one year through three years | $520,000 | 1,299 |
| Over three years through five years | $5,331,000 | 654 |
| Over five years through fifteen years | $212,587,000 | 109 |
| Over fifteen years | $18,604,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,067 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,162,000 | 500 |
| Over three months through twelve months | $56,000 | 5,921 |
| Over one year through three years | $5,499,000 | 3,117 |
| Over three years through five years | $3,001,000 | 3,457 |
| Over five years through fifteen years | $26,037,000 | 712 |
| Over fifteen years | $2,419,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,430 |
| 2004-09-30 | Rank | |
| Total debt securities | $286,068,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,011 |
| Over three months through twelve months | $377,000 | 1,416 |
| Over one year through three years | $812,000 | 900 |
| Over three years through five years | $5,919,000 | 589 |
| Over five years through fifteen years | $206,669,000 | 117 |
| Over fifteen years | $20,750,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,946 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,720,000 | 463 |
| Over three months through twelve months | $57,000 | 5,814 |
| Over one year through three years | $5,545,000 | 2,980 |
| Over three years through five years | $4,513,000 | 2,778 |
| Over five years through fifteen years | $26,843,000 | 692 |
| Over fifteen years | $2,412,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,678 |
| 2004-06-30 | Rank | |
| Total debt securities | $302,340,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,086 |
| Over three months through twelve months | $541,000 | 1,231 |
| Over one year through three years | $1,064,000 | 736 |
| Over three years through five years | $6,600,000 | 534 |
| Over five years through fifteen years | $214,337,000 | 115 |
| Over fifteen years | $23,059,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,660 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $15,998,000 | 312 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,100,000 | 3,070 |
| Over three years through five years | $3,046,000 | 3,701 |
| Over five years through fifteen years | $28,638,000 | 671 |
| Over fifteen years | $2,271,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 1,360 |
| 2004-03-31 | Rank | |
| Total debt securities | $307,648,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 987 |
| Over three months through twelve months | $387,000 | 1,390 |
| Over one year through three years | $1,411,000 | 534 |
| Over three years through five years | $6,697,000 | 500 |
| Over five years through fifteen years | $216,445,000 | 111 |
| Over fifteen years | $22,694,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,652 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,499,000 | 516 |
| Over three months through twelve months | $5,784,000 | 1,048 |
| Over one year through three years | $5,354,000 | 2,824 |
| Over three years through five years | $3,154,000 | 3,499 |
| Over five years through fifteen years | $30,118,000 | 628 |
| Over fifteen years | $2,467,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,407 |
| 2003-12-31 | Rank | |
| Total debt securities | $311,473,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,106 |
| Over three months through twelve months | $524,000 | 1,262 |
| Over one year through three years | $1,191,000 | 559 |
| Over three years through five years | $6,045,000 | 539 |
| Over five years through fifteen years | $214,208,000 | 105 |
| Over fifteen years | $26,139,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,419 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,950,000 | 508 |
| Over three months through twelve months | $6,100,000 | 1,063 |
| Over one year through three years | $7,300,000 | 2,284 |
| Over three years through five years | $4,128,000 | 3,030 |
| Over five years through fifteen years | $29,439,000 | 648 |
| Over fifteen years | $2,382,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,859,000 | 1,340 |
| 2003-09-30 | Rank | |
| Total debt securities | $346,026,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 1,043 |
| Over three months through twelve months | $536,000 | 1,224 |
| Over one year through three years | $1,792,000 | 397 |
| Over three years through five years | $787,000 | 2,007 |
| Over five years through fifteen years | $232,266,000 | 94 |
| Over fifteen years | $31,819,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 1,050 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,538,000 | 470 |
| Over three months through twelve months | $6,858,000 | 960 |
| Over one year through three years | $15,978,000 | 1,075 |
| Over three years through five years | $6,821,000 | 1,931 |
| Over five years through fifteen years | $29,701,000 | 638 |
| Over fifteen years | $2,586,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,227,000 | 1,191 |
| 2003-06-30 | Rank | |
| Total debt securities | $349,176,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,196 |
| Over three months through twelve months | $995,000 | 948 |
| Over one year through three years | $1,728,000 | 413 |
| Over three years through five years | $1,880,000 | 1,239 |
| Over five years through fifteen years | $198,643,000 | 95 |
| Over fifteen years | $38,036,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,644,000 | 448 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,720,000 | 499 |
| Over three months through twelve months | $2,347,000 | 2,511 |
| Over one year through three years | $23,125,000 | 675 |
| Over three years through five years | $9,689,000 | 1,300 |
| Over five years through fifteen years | $25,925,000 | 680 |
| Over fifteen years | $8,718,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,666 |
| 2003-03-31 | Rank | |
| Total debt securities | $349,539,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 1,034 |
| Over three months through twelve months | $237,000 | 1,770 |
| Over one year through three years | $2,562,000 | 300 |
| Over three years through five years | $1,583,000 | 1,268 |
| Over five years through fifteen years | $152,351,000 | 110 |
| Over fifteen years | $45,367,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,278,000 | 360 |
| Over three years | $117,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $10,325,000 | 504 |
| Over three months through twelve months | $11,944,000 | 559 |
| Over one year through three years | $45,366,000 | 328 |
| Over three years through five years | $5,036,000 | 2,304 |
| Over five years through fifteen years | $26,350,000 | 594 |
| Over fifteen years | $9,024,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,335,000 | 805 |
| 2002-12-31 | Rank | |
| Total debt securities | $333,612,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 945 |
| Over three months through twelve months | $237,000 | 1,889 |
| Over one year through three years | $4,333,000 | 189 |
| Over three years through five years | $2,122,000 | 893 |
| Over five years through fifteen years | $108,125,000 | 128 |
| Over fifteen years | $53,674,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,458,000 | 397 |
| Over three years | $15,467,000 | 329 |
| Other debt securities | ||
| Three months or less | $10,309,000 | 535 |
| Over three months through twelve months | $11,556,000 | 549 |
| Over one year through three years | $50,696,000 | 304 |
| Over three years through five years | $5,389,000 | 2,183 |
| Over five years through fifteen years | $28,387,000 | 495 |
| Over fifteen years | $8,812,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,149,000 | 838 |
| 2001-12-31 | Rank | |
| Total debt securities | $220,405,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 786 |
| Over three months through twelve months | $346,000 | 1,701 |
| Over one year through three years | $1,082,000 | 656 |
| Over three years through five years | $11,292,000 | 113 |
| Over five years through fifteen years | $37,145,000 | 213 |
| Over fifteen years | $74,985,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,423,000 | 934 |
| Over three years | $223,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $10,120,000 | 497 |
| Over three months through twelve months | $763,000 | 4,225 |
| Over one year through three years | $23,470,000 | 637 |
| Over three years through five years | $14,440,000 | 799 |
| Over five years through fifteen years | $25,349,000 | 621 |
| Over fifteen years | $13,263,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,970 |
| 2000-12-31 | Rank | |
| Total debt securities | $221,821,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 677 |
| Over three months through twelve months | $999,000 | 1,221 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $15,495,000 | 57 |
| Over five years through fifteen years | $25,538,000 | 224 |
| Over fifteen years | $77,187,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,977,000 | 407 |
| Over three years | $4,348,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $15,184,000 | 357 |
| Over three months through twelve months | $302,000 | 6,369 |
| Over one year through three years | $7,610,000 | 2,396 |
| Over three years through five years | $6,500,000 | 2,062 |
| Over five years through fifteen years | $38,622,000 | 409 |
| Over fifteen years | $18,518,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 2,094 |
| 1999-12-31 | Rank | |
| Total debt securities | $227,403,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 632 |
| Over three months through twelve months | $2,421,000 | 821 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,937,000 | 362 |
| Over five years through fifteen years | $22,110,000 | 296 |
| Over fifteen years | $84,607,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,709,000 | 370 |
| Over three years | $5,006,000 | 996 |
| Other debt securities | ||
| Three months or less | $21,623,000 | 250 |
| Over three months through twelve months | $367,000 | 5,990 |
| Over one year through three years | $10,949,000 | 1,571 |
| Over three years through five years | $8,129,000 | 1,930 |
| Over five years through fifteen years | $32,980,000 | 547 |
| Over fifteen years | $20,767,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,572 |
| 1998-12-31 | Rank | |
| Total debt securities | $274,736,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,320,000 | 662 |
| Over three months through twelve months | $1,799,000 | 1,181 |
| Over one year through three years | $1,980,000 | 590 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $32,942,000 | 243 |
| Over fifteen years | $96,493,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,581,000 | 260 |
| Over three years | $1,531,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $37,318,000 | 209 |
| Over three months through twelve months | $572,000 | 6,053 |
| Over one year through three years | $684,000 | 7,168 |
| Over three years through five years | $5,122,000 | 2,495 |
| Over five years through fifteen years | $26,099,000 | 656 |
| Over fifteen years | $38,295,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,609,000 | 673 |
| 1997-12-31 | Rank | |
| Total debt securities | $261,855,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,370,000 | 441 |
| Over three months through twelve months | $10,289,000 | 355 |
| Over one year through three years | $2,881,000 | 494 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $39,973,000 | 204 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,461,000 | 208 |
| Over three years | $14,638,000 | 439 |
| Other debt securities | ||
| Three months or less | $29,972,000 | 217 |
| Over three months through twelve months | $29,727,000 | 282 |
| Over one year through three years | $79,332,000 | 196 |
| Over three years through five years | $5,390,000 | 2,276 |
| Over five years through fifteen years | $135,000 | 7,321 |
| Over fifteen years | $12,687,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,786,000 | 229 |
| 1996-12-31 | Rank | |
| Total debt securities | $164,569,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,707,000 | 1,088 |
| 1995-12-31 | Rank | |
| Total debt securities | $189,443,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,025,000 | 1,101 |
| 1994-12-31 | Rank | |
| Total debt securities | $215,005,000 | 637 |
| 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 | $12,328,000 | 1,588 |
| 1993-12-31 | Rank | |
| Total debt securities | $197,596,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,163,000 | 769 |
| 1992-12-31 | Rank | |
| Total debt securities | $116,065,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,779,000 | 642 |