Home > Independent Bank > Total Debt Securities
Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,033,495,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,466,000 | 240 |
| Over three months through twelve months | $1,956,000 | 183 |
| Over one year through three years | $87,000 | 1,008 |
| Over three years through five years | $190,000 | 1,581 |
| Over five years through fifteen years | $21,389,000 | 703 |
| Over fifteen years | $94,930,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,076,000 | 158 |
| Over three years | $78,664,000 | 344 |
| Other debt securities | ||
| Three months or less | $77,507,000 | 270 |
| Over three months through twelve months | $12,251,000 | 791 |
| Over one year through three years | $103,466,000 | 244 |
| Over three years through five years | $130,038,000 | 140 |
| Over five years through fifteen years | $189,006,000 | 207 |
| Over fifteen years | $237,469,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,689,000 | 1,013 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,043,695,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 295 |
| Over three months through twelve months | $3,261,000 | 122 |
| Over one year through three years | $97,000 | 878 |
| Over three years through five years | $210,000 | 1,589 |
| Over five years through fifteen years | $21,091,000 | 711 |
| Over fifteen years | $94,619,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,738,000 | 165 |
| Over three years | $95,169,000 | 305 |
| Other debt securities | ||
| Three months or less | $91,055,000 | 236 |
| Over three months through twelve months | $8,101,000 | 1,093 |
| Over one year through three years | $105,327,000 | 250 |
| Over three years through five years | $132,528,000 | 141 |
| Over five years through fifteen years | $193,224,000 | 203 |
| Over fifteen years | $227,947,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,373,000 | 797 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,092,863,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 360 |
| Over three months through twelve months | $4,242,000 | 107 |
| Over one year through three years | $22,000 | 1,336 |
| Over three years through five years | $332,000 | 1,351 |
| Over five years through fifteen years | $22,369,000 | 711 |
| Over fifteen years | $98,173,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,358,000 | 172 |
| Over three years | $107,246,000 | 280 |
| Other debt securities | ||
| Three months or less | $87,234,000 | 230 |
| Over three months through twelve months | $13,701,000 | 694 |
| Over one year through three years | $97,148,000 | 262 |
| Over three years through five years | $141,453,000 | 140 |
| Over five years through fifteen years | $214,771,000 | 189 |
| Over fifteen years | $242,262,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,783,000 | 794 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,137,263,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,112,000 | 309 |
| Over three months through twelve months | $4,162,000 | 120 |
| Over one year through three years | $37,000 | 1,177 |
| Over three years through five years | $372,000 | 1,185 |
| Over five years through fifteen years | $23,451,000 | 730 |
| Over fifteen years | $100,462,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,191,000 | 186 |
| Over three years | $129,361,000 | 266 |
| Other debt securities | ||
| Three months or less | $98,707,000 | 164 |
| Over three months through twelve months | $9,017,000 | 911 |
| Over one year through three years | $86,610,000 | 315 |
| Over three years through five years | $162,021,000 | 129 |
| Over five years through fifteen years | $229,025,000 | 195 |
| Over fifteen years | $246,735,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,752,000 | 570 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,154,333,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,115,000 | 215 |
| Over three months through twelve months | $2,347,000 | 171 |
| Over one year through three years | $47,000 | 1,033 |
| Over three years through five years | $234,000 | 1,335 |
| Over five years through fifteen years | $23,886,000 | 738 |
| Over fifteen years | $100,839,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,879,000 | 194 |
| Over three years | $133,848,000 | 262 |
| Other debt securities | ||
| Three months or less | $95,097,000 | 171 |
| Over three months through twelve months | $18,424,000 | 486 |
| Over one year through three years | $70,536,000 | 393 |
| Over three years through five years | $167,341,000 | 134 |
| Over five years through fifteen years | $248,343,000 | 195 |
| Over fifteen years | $245,397,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,255,000 | 488 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,183,869,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 263 |
| Over three months through twelve months | $3,942,000 | 128 |
| Over one year through three years | $89,000 | 779 |
| Over three years through five years | $257,000 | 1,222 |
| Over five years through fifteen years | $24,331,000 | 742 |
| Over fifteen years | $102,301,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,263,000 | 228 |
| Over three years | $142,825,000 | 254 |
| Other debt securities | ||
| Three months or less | $105,139,000 | 150 |
| Over three months through twelve months | $11,289,000 | 669 |
| Over one year through three years | $65,971,000 | 419 |
| Over three years through five years | $172,984,000 | 136 |
| Over five years through fifteen years | $266,077,000 | 185 |
| Over fifteen years | $245,543,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,822,000 | 554 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,241,470,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 297 |
| Over three months through twelve months | $5,230,000 | 110 |
| Over one year through three years | $170,000 | 650 |
| Over three years through five years | $243,000 | 1,195 |
| Over five years through fifteen years | $26,625,000 | 718 |
| Over fifteen years | $106,798,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,737,000 | 255 |
| Over three years | $149,268,000 | 250 |
| Other debt securities | ||
| Three months or less | $109,796,000 | 150 |
| Over three months through twelve months | $17,653,000 | 420 |
| Over one year through three years | $47,020,000 | 533 |
| Over three years through five years | $181,210,000 | 135 |
| Over five years through fifteen years | $294,431,000 | 174 |
| Over fifteen years | $260,136,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,073,000 | 512 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,400,137,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,603,000 | 182 |
| Over three months through twelve months | $5,257,000 | 112 |
| Over one year through three years | $252,000 | 577 |
| Over three years through five years | $180,000 | 1,325 |
| Over five years through fifteen years | $28,842,000 | 685 |
| Over fifteen years | $118,857,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,757,000 | 283 |
| Over three years | $181,537,000 | 216 |
| Other debt securities | ||
| Three months or less | $152,321,000 | 121 |
| Over three months through twelve months | $9,993,000 | 578 |
| Over one year through three years | $43,835,000 | 470 |
| Over three years through five years | $185,434,000 | 127 |
| Over five years through fifteen years | $331,301,000 | 159 |
| Over fifteen years | $293,968,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,933,000 | 543 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,412,830,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,419,000 | 126 |
| Over three months through twelve months | $3,138,000 | 172 |
| Over one year through three years | $417,000 | 490 |
| Over three years through five years | $229,000 | 1,125 |
| Over five years through fifteen years | $31,611,000 | 618 |
| Over fifteen years | $133,750,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,068,000 | 288 |
| Over three years | $178,492,000 | 215 |
| Other debt securities | ||
| Three months or less | $161,974,000 | 116 |
| Over three months through twelve months | $10,659,000 | 439 |
| Over one year through three years | $37,773,000 | 393 |
| Over three years through five years | $113,593,000 | 183 |
| Over five years through fifteen years | $350,275,000 | 157 |
| Over fifteen years | $331,432,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,027,000 | 481 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,348,378,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,986,000 | 131 |
| Over three months through twelve months | $5,308,000 | 120 |
| Over one year through three years | $555,000 | 461 |
| Over three years through five years | $245,000 | 1,025 |
| Over five years through fifteen years | $33,575,000 | 580 |
| Over fifteen years | $147,845,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,918,000 | 333 |
| Over three years | $176,143,000 | 211 |
| Other debt securities | ||
| Three months or less | $155,561,000 | 121 |
| Over three months through twelve months | $6,874,000 | 644 |
| Over one year through three years | $42,243,000 | 285 |
| Over three years through five years | $104,158,000 | 171 |
| Over five years through fifteen years | $322,378,000 | 159 |
| Over fifteen years | $304,589,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,106,000 | 457 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,330,660,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,941,000 | 130 |
| Over three months through twelve months | $7,064,000 | 97 |
| Over one year through three years | $652,000 | 469 |
| Over three years through five years | $76,000 | 1,518 |
| Over five years through fifteen years | $35,515,000 | 544 |
| Over fifteen years | $160,260,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,969,000 | 282 |
| Over three years | $168,113,000 | 209 |
| Other debt securities | ||
| Three months or less | $159,561,000 | 121 |
| Over three months through twelve months | $36,853,000 | 151 |
| Over one year through three years | $58,437,000 | 186 |
| Over three years through five years | $98,382,000 | 152 |
| Over five years through fifteen years | $244,326,000 | 194 |
| Over fifteen years | $304,511,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,596,000 | 501 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,247,280,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,289,000 | 108 |
| Over three months through twelve months | $7,156,000 | 112 |
| Over one year through three years | $741,000 | 461 |
| Over three years through five years | $155,000 | 1,320 |
| Over five years through fifteen years | $10,876,000 | 1,262 |
| Over fifteen years | $204,361,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,928,000 | 290 |
| Over three years | $160,331,000 | 204 |
| Other debt securities | ||
| Three months or less | $176,103,000 | 108 |
| Over three months through twelve months | $13,870,000 | 401 |
| Over one year through three years | $82,378,000 | 135 |
| Over three years through five years | $92,109,000 | 142 |
| Over five years through fifteen years | $162,127,000 | 253 |
| Over fifteen years | $284,856,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,433,000 | 372 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,072,159,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,757,000 | 79 |
| Over three months through twelve months | $4,313,000 | 171 |
| Over one year through three years | $814,000 | 487 |
| Over three years through five years | $250,000 | 1,081 |
| Over five years through fifteen years | $2,556,000 | 2,370 |
| Over fifteen years | $212,130,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,849,000 | 261 |
| Over three years | $84,617,000 | 254 |
| Other debt securities | ||
| Three months or less | $154,670,000 | 127 |
| Over three months through twelve months | $33,721,000 | 180 |
| Over one year through three years | $98,311,000 | 120 |
| Over three years through five years | $85,112,000 | 130 |
| Over five years through fifteen years | $142,308,000 | 248 |
| Over fifteen years | $179,751,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,661,000 | 425 |
| 2020-09-30 | Rank | |
| Total debt securities | $985,050,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,037,000 | 97 |
| Over three months through twelve months | $7,132,000 | 117 |
| Over one year through three years | $879,000 | 505 |
| Over three years through five years | $458,000 | 830 |
| Over five years through fifteen years | $2,197,000 | 2,508 |
| Over fifteen years | $191,397,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,437,000 | 223 |
| Over three years | $77,565,000 | 246 |
| Other debt securities | ||
| Three months or less | $134,395,000 | 133 |
| Over three months through twelve months | $21,313,000 | 279 |
| Over one year through three years | $121,758,000 | 101 |
| Over three years through five years | $96,065,000 | 117 |
| Over five years through fifteen years | $119,482,000 | 261 |
| Over fifteen years | $120,935,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,910,000 | 487 |
| 2020-06-30 | Rank | |
| Total debt securities | $856,280,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,674,000 | 122 |
| Over three months through twelve months | $10,035,000 | 85 |
| Over one year through three years | $742,000 | 551 |
| Over three years through five years | $859,000 | 669 |
| Over five years through fifteen years | $2,459,000 | 2,417 |
| Over fifteen years | $161,476,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,541,000 | 254 |
| Over three years | $81,498,000 | 252 |
| Other debt securities | ||
| Three months or less | $89,447,000 | 186 |
| Over three months through twelve months | $19,279,000 | 327 |
| Over one year through three years | $110,411,000 | 114 |
| Over three years through five years | $103,012,000 | 94 |
| Over five years through fifteen years | $94,504,000 | 308 |
| Over fifteen years | $113,343,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,982,000 | 490 |
| 2020-03-31 | Rank | |
| Total debt securities | $594,284,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,719,000 | 101 |
| Over three months through twelve months | $9,784,000 | 105 |
| Over one year through three years | $555,000 | 613 |
| Over three years through five years | $1,333,000 | 561 |
| Over five years through fifteen years | $2,776,000 | 2,368 |
| Over fifteen years | $136,522,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,924,000 | 272 |
| Over three years | $40,569,000 | 405 |
| Other debt securities | ||
| Three months or less | $95,300,000 | 160 |
| Over three months through twelve months | $4,516,000 | 1,075 |
| Over one year through three years | $52,075,000 | 231 |
| Over three years through five years | $48,143,000 | 164 |
| Over five years through fifteen years | $62,070,000 | 426 |
| Over fifteen years | $80,998,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,918,000 | 668 |
| 2019-12-31 | Rank | |
| Total debt securities | $518,400,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,063,000 | 68 |
| Over three months through twelve months | $6,038,000 | 147 |
| Over one year through three years | $404,000 | 667 |
| Over three years through five years | $1,733,000 | 508 |
| Over five years through fifteen years | $2,996,000 | 2,292 |
| Over fifteen years | $135,942,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,950,000 | 284 |
| Over three years | $55,925,000 | 357 |
| Other debt securities | ||
| Three months or less | $75,314,000 | 189 |
| Over three months through twelve months | $11,183,000 | 549 |
| Over one year through three years | $49,665,000 | 253 |
| Over three years through five years | $27,414,000 | 326 |
| Over five years through fifteen years | $57,616,000 | 462 |
| Over fifteen years | $38,157,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 771 |
| 2019-09-30 | Rank | |
| Total debt securities | $439,592,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,806,000 | 88 |
| Over three months through twelve months | $9,779,000 | 103 |
| Over one year through three years | $297,000 | 739 |
| Over three years through five years | $2,144,000 | 475 |
| Over five years through fifteen years | $3,289,000 | 2,219 |
| Over fifteen years | $62,177,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,460,000 | 271 |
| Over three years | $42,624,000 | 411 |
| Other debt securities | ||
| Three months or less | $76,971,000 | 185 |
| Over three months through twelve months | $10,803,000 | 551 |
| Over one year through three years | $51,152,000 | 269 |
| Over three years through five years | $28,164,000 | 339 |
| Over five years through fifteen years | $57,851,000 | 453 |
| Over fifteen years | $40,075,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,318,000 | 632 |
| 2019-06-30 | Rank | |
| Total debt securities | $430,305,000 | 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 | $8,625,000 | 106 |
| Over three months through twelve months | $13,487,000 | 78 |
| Over one year through three years | $336,000 | 705 |
| Over three years through five years | $2,374,000 | 453 |
| Over five years through fifteen years | $3,765,000 | 2,147 |
| Over fifteen years | $50,756,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,559,000 | 338 |
| Over three years | $56,168,000 | 362 |
| Other debt securities | ||
| Three months or less | $77,491,000 | 180 |
| Over three months through twelve months | $12,818,000 | 496 |
| Over one year through three years | $43,886,000 | 314 |
| Over three years through five years | $29,153,000 | 342 |
| Over five years through fifteen years | $60,420,000 | 440 |
| Over fifteen years | $43,467,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,400,000 | 646 |
| 2019-03-31 | Rank | |
| Total debt securities | $461,531,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,218,000 | 101 |
| Over three months through twelve months | $13,808,000 | 92 |
| Over one year through three years | $414,000 | 672 |
| Over three years through five years | $2,491,000 | 451 |
| Over five years through fifteen years | $4,318,000 | 2,047 |
| Over fifteen years | $51,444,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,059,000 | 259 |
| Over three years | $61,180,000 | 360 |
| Other debt securities | ||
| Three months or less | $83,853,000 | 151 |
| Over three months through twelve months | $4,163,000 | 1,284 |
| Over one year through three years | $52,413,000 | 285 |
| Over three years through five years | $34,852,000 | 319 |
| Over five years through fifteen years | $69,832,000 | 378 |
| Over fifteen years | $44,486,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,789,000 | 765 |
| 2018-12-31 | Rank | |
| Total debt securities | $427,926,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,536,000 | 73 |
| Over three months through twelve months | $8,021,000 | 147 |
| Over one year through three years | $382,000 | 710 |
| Over three years through five years | $2,601,000 | 456 |
| Over five years through fifteen years | $2,474,000 | 2,518 |
| Over fifteen years | $44,305,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,373,000 | 264 |
| Over three years | $49,999,000 | 407 |
| Other debt securities | ||
| Three months or less | $66,606,000 | 172 |
| Over three months through twelve months | $8,823,000 | 713 |
| Over one year through three years | $41,936,000 | 347 |
| Over three years through five years | $47,245,000 | 264 |
| Over five years through fifteen years | $69,489,000 | 396 |
| Over fifteen years | $44,136,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,477,000 | 795 |
| 2018-09-30 | Rank | |
| Total debt securities | $436,957,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,247,000 | 86 |
| Over three months through twelve months | $13,222,000 | 98 |
| Over one year through three years | $264,000 | 775 |
| Over three years through five years | $2,755,000 | 445 |
| Over five years through fifteen years | $2,971,000 | 2,418 |
| Over fifteen years | $39,978,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,705,000 | 267 |
| Over three years | $51,947,000 | 392 |
| Other debt securities | ||
| Three months or less | $74,420,000 | 163 |
| Over three months through twelve months | $7,887,000 | 756 |
| Over one year through three years | $39,850,000 | 365 |
| Over three years through five years | $51,958,000 | 244 |
| Over five years through fifteen years | $67,697,000 | 407 |
| Over fifteen years | $45,056,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,573,000 | 576 |
| 2018-06-30 | Rank | |
| Total debt securities | $450,593,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,367,000 | 116 |
| Over three months through twelve months | $18,346,000 | 76 |
| Over one year through three years | $331,000 | 748 |
| Over three years through five years | $2,377,000 | 482 |
| Over five years through fifteen years | $3,923,000 | 2,233 |
| Over fifteen years | $40,236,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,541,000 | 273 |
| Over three years | $57,789,000 | 364 |
| Other debt securities | ||
| Three months or less | $66,666,000 | 163 |
| Over three months through twelve months | $14,439,000 | 452 |
| Over one year through three years | $42,966,000 | 344 |
| Over three years through five years | $53,507,000 | 237 |
| Over five years through fifteen years | $67,621,000 | 426 |
| Over fifteen years | $49,484,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,982,000 | 499 |
| 2018-03-31 | Rank | |
| Total debt securities | $489,119,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,791,000 | 99 |
| Over three months through twelve months | $18,194,000 | 80 |
| Over one year through three years | $363,000 | 764 |
| Over three years through five years | $1,553,000 | 589 |
| Over five years through fifteen years | $5,507,000 | 1,940 |
| Over fifteen years | $40,659,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,641,000 | 257 |
| Over three years | $59,437,000 | 357 |
| Other debt securities | ||
| Three months or less | $79,477,000 | 142 |
| Over three months through twelve months | $10,416,000 | 591 |
| Over one year through three years | $51,472,000 | 296 |
| Over three years through five years | $60,320,000 | 223 |
| Over five years through fifteen years | $73,056,000 | 387 |
| Over fifteen years | $52,233,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,746,000 | 314 |
| 2017-12-31 | Rank | |
| Total debt securities | $522,925,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,315,000 | 72 |
| Over three months through twelve months | $10,814,000 | 115 |
| Over one year through three years | $363,000 | 754 |
| Over three years through five years | $1,345,000 | 598 |
| Over five years through fifteen years | $6,461,000 | 1,801 |
| Over fifteen years | $38,370,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,158,000 | 284 |
| Over three years | $58,566,000 | 347 |
| Other debt securities | ||
| Three months or less | $70,836,000 | 156 |
| Over three months through twelve months | $22,000,000 | 282 |
| Over one year through three years | $65,567,000 | 231 |
| Over three years through five years | $66,266,000 | 196 |
| Over five years through fifteen years | $82,571,000 | 344 |
| Over fifteen years | $52,293,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,160,000 | 258 |
| 2017-09-30 | Rank | |
| Total debt securities | $548,865,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,197,000 | 87 |
| Over three months through twelve months | $17,376,000 | 85 |
| Over one year through three years | $437,000 | 708 |
| Over three years through five years | $1,083,000 | 665 |
| Over five years through fifteen years | $7,741,000 | 1,649 |
| Over fifteen years | $28,369,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,322,000 | 273 |
| Over three years | $59,469,000 | 344 |
| Other debt securities | ||
| Three months or less | $70,356,000 | 145 |
| Over three months through twelve months | $21,208,000 | 277 |
| Over one year through three years | $65,681,000 | 229 |
| Over three years through five years | $82,981,000 | 146 |
| Over five years through fifteen years | $91,319,000 | 304 |
| Over fifteen years | $56,326,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,089,000 | 296 |
| 2017-06-30 | Rank | |
| Total debt securities | $583,725,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,983,000 | 105 |
| Over three months through twelve months | $24,334,000 | 73 |
| Over one year through three years | $489,000 | 710 |
| Over three years through five years | $1,201,000 | 654 |
| Over five years through fifteen years | $10,155,000 | 1,428 |
| Over fifteen years | $26,799,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,544,000 | 242 |
| Over three years | $59,097,000 | 345 |
| Other debt securities | ||
| Three months or less | $72,936,000 | 143 |
| Over three months through twelve months | $22,257,000 | 294 |
| Over one year through three years | $73,444,000 | 215 |
| Over three years through five years | $87,387,000 | 143 |
| Over five years through fifteen years | $98,800,000 | 275 |
| Over fifteen years | $61,299,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,349,000 | 264 |
| 2017-03-31 | Rank | |
| Total debt securities | $608,964,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,064,000 | 91 |
| Over three months through twelve months | $24,637,000 | 78 |
| Over one year through three years | $232,000 | 933 |
| Over three years through five years | $1,556,000 | 578 |
| Over five years through fifteen years | $9,245,000 | 1,510 |
| Over fifteen years | $24,584,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,129,000 | 203 |
| Over three years | $59,813,000 | 352 |
| Other debt securities | ||
| Three months or less | $75,886,000 | 137 |
| Over three months through twelve months | $17,194,000 | 365 |
| Over one year through three years | $69,851,000 | 211 |
| Over three years through five years | $111,242,000 | 113 |
| Over five years through fifteen years | $99,281,000 | 279 |
| Over fifteen years | $60,250,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,490,000 | 384 |
| 2016-12-31 | Rank | |
| Total debt securities | $610,616,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,580,000 | 86 |
| Over three months through twelve months | $15,582,000 | 114 |
| Over one year through three years | $8,644,000 | 142 |
| Over three years through five years | $1,455,000 | 609 |
| Over five years through fifteen years | $10,324,000 | 1,389 |
| Over fifteen years | $19,828,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,040,000 | 216 |
| Over three years | $69,108,000 | 296 |
| Other debt securities | ||
| Three months or less | $75,091,000 | 137 |
| Over three months through twelve months | $15,520,000 | 379 |
| Over one year through three years | $79,706,000 | 187 |
| Over three years through five years | $97,996,000 | 121 |
| Over five years through fifteen years | $94,540,000 | 302 |
| Over fifteen years | $58,202,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,528,000 | 404 |
| 2016-09-30 | Rank | |
| Total debt securities | $603,112,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,067,000 | 69 |
| Over three months through twelve months | $12,998,000 | 128 |
| Over one year through three years | $9,293,000 | 134 |
| Over three years through five years | $977,000 | 735 |
| Over five years through fifteen years | $12,170,000 | 1,278 |
| Over fifteen years | $13,394,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,789,000 | 229 |
| Over three years | $72,102,000 | 274 |
| Other debt securities | ||
| Three months or less | $81,009,000 | 129 |
| Over three months through twelve months | $14,968,000 | 351 |
| Over one year through three years | $75,844,000 | 197 |
| Over three years through five years | $84,491,000 | 134 |
| Over five years through fifteen years | $83,931,000 | 350 |
| Over fifteen years | $60,079,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,395,000 | 326 |
| 2016-06-30 | Rank | |
| Total debt securities | $599,755,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,854,000 | 64 |
| Over three months through twelve months | $15,299,000 | 116 |
| Over one year through three years | $9,948,000 | 119 |
| Over three years through five years | $1,094,000 | 709 |
| Over five years through fifteen years | $13,116,000 | 1,246 |
| Over fifteen years | $14,318,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,111,000 | 233 |
| Over three years | $75,570,000 | 271 |
| Other debt securities | ||
| Three months or less | $84,475,000 | 124 |
| Over three months through twelve months | $15,132,000 | 336 |
| Over one year through three years | $83,867,000 | 186 |
| Over three years through five years | $71,798,000 | 176 |
| Over five years through fifteen years | $79,113,000 | 376 |
| Over fifteen years | $57,060,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,280,000 | 259 |
| 2016-03-31 | Rank | |
| Total debt securities | $589,500,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,303,000 | 54 |
| Over three months through twelve months | $13,628,000 | 129 |
| Over one year through three years | $13,731,000 | 92 |
| Over three years through five years | $1,086,000 | 711 |
| Over five years through fifteen years | $14,086,000 | 1,203 |
| Over fifteen years | $14,739,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,369,000 | 208 |
| Over three years | $76,812,000 | 288 |
| Other debt securities | ||
| Three months or less | $72,058,000 | 129 |
| Over three months through twelve months | $23,695,000 | 220 |
| Over one year through three years | $79,025,000 | 203 |
| Over three years through five years | $65,351,000 | 213 |
| Over five years through fifteen years | $79,349,000 | 384 |
| Over fifteen years | $54,268,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,520,000 | 216 |
| 2015-12-31 | Rank | |
| Total debt securities | $585,484,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,661,000 | 42 |
| Over three months through twelve months | $15,446,000 | 120 |
| Over one year through three years | $10,539,000 | 117 |
| Over three years through five years | $1,145,000 | 656 |
| Over five years through fifteen years | $14,243,000 | 1,212 |
| Over fifteen years | $1,641,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,518,000 | 224 |
| Over three years | $73,765,000 | 299 |
| Other debt securities | ||
| Three months or less | $70,378,000 | 133 |
| Over three months through twelve months | $27,891,000 | 177 |
| Over one year through three years | $78,045,000 | 195 |
| Over three years through five years | $71,348,000 | 207 |
| Over five years through fifteen years | $69,189,000 | 463 |
| Over fifteen years | $67,675,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,007,000 | 188 |
| 2015-09-30 | Rank | |
| Total debt securities | $604,662,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,991,000 | 39 |
| Over three months through twelve months | $28,589,000 | 66 |
| Over one year through three years | $3,311,000 | 268 |
| Over three years through five years | $1,281,000 | 615 |
| Over five years through fifteen years | $15,170,000 | 1,179 |
| Over fifteen years | $1,705,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,625,000 | 227 |
| Over three years | $76,747,000 | 285 |
| Other debt securities | ||
| Three months or less | $77,726,000 | 124 |
| Over three months through twelve months | $25,220,000 | 181 |
| Over one year through three years | $103,149,000 | 146 |
| Over three years through five years | $73,643,000 | 192 |
| Over five years through fifteen years | $67,548,000 | 481 |
| Over fifteen years | $43,957,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,789,000 | 219 |
| 2015-06-30 | Rank | |
| Total debt securities | $557,695,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,029,000 | 40 |
| Over three months through twelve months | $39,322,000 | 53 |
| Over one year through three years | $443,000 | 1,021 |
| Over three years through five years | $1,280,000 | 660 |
| Over five years through fifteen years | $16,114,000 | 1,147 |
| Over fifteen years | $1,699,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,519,000 | 251 |
| Over three years | $86,034,000 | 270 |
| Other debt securities | ||
| Three months or less | $80,515,000 | 118 |
| Over three months through twelve months | $14,632,000 | 318 |
| Over one year through three years | $76,495,000 | 204 |
| Over three years through five years | $64,667,000 | 213 |
| Over five years through fifteen years | $52,838,000 | 656 |
| Over fifteen years | $45,108,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,530,000 | 262 |
| 2015-03-31 | Rank | |
| Total debt securities | $571,762,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,800,000 | 42 |
| Over three months through twelve months | $36,821,000 | 61 |
| Over one year through three years | $6,937,000 | 184 |
| Over three years through five years | $663,000 | 969 |
| Over five years through fifteen years | $17,854,000 | 1,068 |
| Over fifteen years | $1,986,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,400,000 | 249 |
| Over three years | $92,613,000 | 259 |
| Other debt securities | ||
| Three months or less | $88,593,000 | 108 |
| Over three months through twelve months | $16,760,000 | 265 |
| Over one year through three years | $72,933,000 | 208 |
| Over three years through five years | $55,902,000 | 246 |
| Over five years through fifteen years | $52,208,000 | 662 |
| Over fifteen years | $45,292,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,698,000 | 236 |
| 2014-12-31 | Rank | |
| Total debt securities | $533,178,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,189,000 | 42 |
| Over three months through twelve months | $25,647,000 | 80 |
| Over one year through three years | $17,245,000 | 85 |
| Over three years through five years | $1,062,000 | 780 |
| Over five years through fifteen years | $18,301,000 | 1,083 |
| Over fifteen years | $1,978,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,782,000 | 265 |
| Over three years | $114,367,000 | 229 |
| Other debt securities | ||
| Three months or less | $81,132,000 | 118 |
| Over three months through twelve months | $20,153,000 | 224 |
| Over one year through three years | $52,814,000 | 254 |
| Over three years through five years | $17,757,000 | 843 |
| Over five years through fifteen years | $55,757,000 | 623 |
| Over fifteen years | $41,994,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,953,000 | 238 |
| 2014-09-30 | Rank | |
| Total debt securities | $533,166,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,059,000 | 45 |
| Over three months through twelve months | $22,490,000 | 87 |
| Over one year through three years | $30,841,000 | 48 |
| Over three years through five years | $658,000 | 1,098 |
| Over five years through fifteen years | $19,102,000 | 1,046 |
| Over fifteen years | $1,013,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,338,000 | 305 |
| Over three years | $121,257,000 | 223 |
| Other debt securities | ||
| Three months or less | $72,952,000 | 123 |
| Over three months through twelve months | $19,279,000 | 209 |
| Over one year through three years | $51,799,000 | 250 |
| Over three years through five years | $16,571,000 | 896 |
| Over five years through fifteen years | $61,315,000 | 559 |
| Over fifteen years | $46,492,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,172,000 | 267 |
| 2014-06-30 | Rank | |
| Total debt securities | $518,126,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,824,000 | 42 |
| Over three months through twelve months | $19,024,000 | 106 |
| Over one year through three years | $33,077,000 | 50 |
| Over three years through five years | $742,000 | 1,080 |
| Over five years through fifteen years | $10,442,000 | 1,651 |
| Over fifteen years | $1,026,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,819,000 | 292 |
| Over three years | $113,543,000 | 236 |
| Other debt securities | ||
| Three months or less | $78,158,000 | 122 |
| Over three months through twelve months | $14,630,000 | 282 |
| Over one year through three years | $47,649,000 | 253 |
| Over three years through five years | $17,283,000 | 843 |
| Over five years through fifteen years | $54,665,000 | 661 |
| Over fifteen years | $49,244,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,952,000 | 303 |
| 2014-03-31 | Rank | |
| Total debt securities | $522,935,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,239,000 | 38 |
| Over three months through twelve months | $11,612,000 | 170 |
| Over one year through three years | $36,604,000 | 49 |
| Over three years through five years | $826,000 | 1,078 |
| Over five years through fifteen years | $11,050,000 | 1,570 |
| Over fifteen years | $1,021,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,396,000 | 366 |
| Over three years | $101,640,000 | 251 |
| Other debt securities | ||
| Three months or less | $81,159,000 | 116 |
| Over three months through twelve months | $13,896,000 | 306 |
| Over one year through three years | $50,167,000 | 224 |
| Over three years through five years | $21,769,000 | 623 |
| Over five years through fifteen years | $66,678,000 | 534 |
| Over fifteen years | $45,878,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,837,000 | 404 |
| 2013-12-31 | Rank | |
| Total debt securities | $462,481,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,614,000 | 40 |
| Over three months through twelve months | $11,627,000 | 169 |
| Over one year through three years | $42,138,000 | 46 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,531,000 | 3,151 |
| Over fifteen years | $1,575,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $92,763,000 | 257 |
| Other debt securities | ||
| Three months or less | $81,388,000 | 117 |
| Over three months through twelve months | $13,373,000 | 349 |
| Over one year through three years | $50,214,000 | 231 |
| Over three years through five years | $9,845,000 | 1,309 |
| Over five years through fifteen years | $54,564,000 | 658 |
| Over fifteen years | $42,849,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,952,000 | 452 |
| 2013-09-30 | Rank | |
| Total debt securities | $415,885,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,483,000 | 39 |
| Over three months through twelve months | $12,191,000 | 155 |
| Over one year through three years | $43,245,000 | 47 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,000 | 4,691 |
| Over fifteen years | $1,138,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $91,163,000 | 260 |
| Other debt securities | ||
| Three months or less | $53,316,000 | 158 |
| Over three months through twelve months | $12,769,000 | 350 |
| Over one year through three years | $36,754,000 | 312 |
| Over three years through five years | $14,480,000 | 885 |
| Over five years through fifteen years | $46,001,000 | 821 |
| Over fifteen years | $47,333,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,976,000 | 564 |
| 2013-06-30 | Rank | |
| Total debt securities | $353,775,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,183,000 | 54 |
| Over three months through twelve months | $13,332,000 | 146 |
| Over one year through three years | $45,261,000 | 46 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,000 | 4,690 |
| Over fifteen years | $1,163,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $96,791,000 | 227 |
| Other debt securities | ||
| Three months or less | $34,731,000 | 221 |
| Over three months through twelve months | $5,109,000 | 906 |
| Over one year through three years | $24,299,000 | 473 |
| Over three years through five years | $9,197,000 | 1,290 |
| Over five years through fifteen years | $45,165,000 | 829 |
| Over fifteen years | $42,532,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,150 |
| 2013-03-31 | Rank | |
| Total debt securities | $283,934,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,381,000 | 49 |
| Over three months through twelve months | $10,339,000 | 188 |
| Over one year through three years | $46,448,000 | 48 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,000 | 4,706 |
| Over fifteen years | $1,214,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $101,178,000 | 207 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,292 |
| Over three months through twelve months | $4,044,000 | 1,102 |
| Over one year through three years | $9,775,000 | 1,090 |
| Over three years through five years | $6,185,000 | 1,698 |
| Over five years through fifteen years | $39,983,000 | 938 |
| Over fifteen years | $18,525,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,280 |
| 2012-12-31 | Rank | |
| Total debt securities | $208,413,000 | 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 | $32,881,000 | 62 |
| Over three months through twelve months | $11,212,000 | 186 |
| Over one year through three years | $4,072,000 | 415 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,000 | 4,723 |
| Over fifteen years | $1,512,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,478,000 | 371 |
| Over three years | $39,439,000 | 337 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,599 |
| Over three months through twelve months | $894,000 | 2,816 |
| Over one year through three years | $4,755,000 | 1,875 |
| Over three years through five years | $2,582,000 | 2,839 |
| Over five years through fifteen years | $58,800,000 | 568 |
| Over fifteen years | $3,304,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,966 |
| 2012-09-30 | Rank | |
| Total debt securities | $230,186,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,836,000 | 60 |
| Over three months through twelve months | $11,661,000 | 177 |
| Over one year through three years | $4,346,000 | 377 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,000 | 4,796 |
| Over fifteen years | $1,732,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,946,000 | 394 |
| Over three years | $42,388,000 | 344 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,383 |
| Over three months through twelve months | $789,000 | 2,925 |
| Over one year through three years | $4,750,000 | 1,888 |
| Over three years through five years | $3,142,000 | 2,604 |
| Over five years through fifteen years | $73,747,000 | 373 |
| Over fifteen years | $3,800,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,469 |
| 2012-06-30 | Rank | |
| Total debt securities | $247,047,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,581,000 | 38 |
| Over three months through twelve months | $13,294,000 | 157 |
| Over one year through three years | $4,629,000 | 344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,000 | 4,836 |
| Over fifteen years | $2,096,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,836,000 | 313 |
| Over three years | $29,394,000 | 476 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,499 |
| Over three months through twelve months | $1,110,000 | 2,543 |
| Over one year through three years | $4,585,000 | 1,974 |
| Over three years through five years | $2,978,000 | 2,782 |
| Over five years through fifteen years | $67,275,000 | 407 |
| Over fifteen years | $3,780,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,702 |
| 2012-03-31 | Rank | |
| Total debt securities | $303,658,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,533,000 | 40 |
| Over three months through twelve months | $8,560,000 | 232 |
| Over one year through three years | $5,020,000 | 308 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,741,000 | 1,811 |
| Over fifteen years | $2,648,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,314,000 | 1,079 |
| Over three years | $71,369,000 | 278 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,357 |
| Over three months through twelve months | $887,000 | 2,867 |
| Over one year through three years | $3,456,000 | 2,376 |
| Over three years through five years | $4,244,000 | 2,291 |
| Over five years through fifteen years | $119,108,000 | 187 |
| Over fifteen years | $3,063,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,641 |
| 2011-12-31 | Rank | |
| Total debt securities | $157,444,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,436,000 | 30 |
| Over three months through twelve months | $7,861,000 | 200 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,000 | 4,435 |
| Over fifteen years | $11,719,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,163,000 | 811 |
| Over three years | $8,268,000 | 881 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 1,872 |
| Over three months through twelve months | $1,172,000 | 2,283 |
| Over one year through three years | $4,509,000 | 1,955 |
| Over three years through five years | $4,666,000 | 2,033 |
| Over five years through fifteen years | $42,893,000 | 655 |
| Over fifteen years | $582,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,375 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,788,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,652,000 | 88 |
| Over three months through twelve months | $6,875,000 | 210 |
| Over one year through three years | $992,000 | 684 |
| Over three years through five years | $16,000 | 1,825 |
| Over five years through fifteen years | $14,000 | 4,388 |
| Over fifteen years | $12,542,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,755,000 | 858 |
| Over three years | $12,553,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,544 |
| Over three months through twelve months | $916,000 | 2,563 |
| Over one year through three years | $4,463,000 | 1,974 |
| Over three years through five years | $6,336,000 | 1,610 |
| Over five years through fifteen years | $17,500,000 | 1,615 |
| Over fifteen years | $1,295,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,465 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,192,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 429 |
| Over three months through twelve months | $4,529,000 | 314 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $20,000 | 1,805 |
| Over five years through fifteen years | $14,000 | 4,361 |
| Over fifteen years | $12,357,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $25,931,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,251 |
| Over three months through twelve months | $1,147,000 | 2,327 |
| Over one year through three years | $2,418,000 | 2,900 |
| Over three years through five years | $6,063,000 | 1,798 |
| Over five years through fifteen years | $17,719,000 | 1,608 |
| Over fifteen years | $3,583,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $111,936,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,432 |
| Over three months through twelve months | $510,000 | 1,144 |
| Over one year through three years | $8,000 | 2,333 |
| Over three years through five years | $34,000 | 1,914 |
| Over five years through fifteen years | $14,000 | 4,331 |
| Over fifteen years | $12,281,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,728 |
| Over three years | $11,020,000 | 805 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,112 |
| Over three months through twelve months | $1,488,000 | 1,973 |
| Over one year through three years | $53,334,000 | 233 |
| Over three years through five years | $5,965,000 | 1,797 |
| Over five years through fifteen years | $18,438,000 | 1,516 |
| Over fifteen years | $3,555,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 1,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,864,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,167 |
| Over three months through twelve months | $408,000 | 1,358 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $42,000 | 2,008 |
| Over five years through fifteen years | $14,000 | 4,213 |
| Over fifteen years | $12,559,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,942 |
| Over three years | $12,763,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,144 |
| Over three months through twelve months | $2,071,000 | 1,605 |
| Over one year through three years | $2,807,000 | 2,696 |
| Over three years through five years | $5,773,000 | 1,703 |
| Over five years through fifteen years | $18,710,000 | 1,428 |
| Over fifteen years | $8,348,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 1,947 |
| 2010-09-30 | Rank | |
| Total debt securities | $110,318,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,181 |
| Over three months through twelve months | $400,000 | 1,377 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $50,000 | 2,131 |
| Over five years through fifteen years | $14,000 | 4,178 |
| Over fifteen years | $13,151,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,909 |
| Over three years | $14,717,000 | 570 |
| Other debt securities | ||
| Three months or less | $40,708,000 | 145 |
| Over three months through twelve months | $1,798,000 | 1,743 |
| Over one year through three years | $3,065,000 | 2,557 |
| Over three years through five years | $4,539,000 | 1,978 |
| Over five years through fifteen years | $21,065,000 | 1,248 |
| Over fifteen years | $8,711,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,576,000 | 197 |
| 2010-06-30 | Rank | |
| Total debt securities | $112,947,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 971 |
| Over three months through twelve months | $500,000 | 1,339 |
| Over one year through three years | $49,000 | 2,084 |
| Over three years through five years | $60,000 | 2,287 |
| Over five years through fifteen years | $14,000 | 4,159 |
| Over fifteen years | $13,101,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,833 |
| Over three years | $14,556,000 | 552 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,541 |
| Over three months through twelve months | $40,634,000 | 134 |
| Over one year through three years | $4,551,000 | 2,110 |
| Over three years through five years | $4,838,000 | 1,924 |
| Over five years through fifteen years | $21,791,000 | 1,193 |
| Over fifteen years | $8,430,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,850,000 | 192 |
| 2010-03-31 | Rank | |
| Total debt securities | $149,858,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,587,000 | 120 |
| Over three months through twelve months | $1,387,000 | 858 |
| Over one year through three years | $315,000 | 1,516 |
| Over three years through five years | $10,461,000 | 172 |
| Over five years through fifteen years | $739,000 | 3,460 |
| Over fifteen years | $24,971,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,373,000 | 875 |
| Over three years | $13,438,000 | 584 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 900 |
| Over three months through twelve months | $1,325,000 | 2,290 |
| Over one year through three years | $6,504,000 | 1,678 |
| Over three years through five years | $5,572,000 | 1,728 |
| Over five years through fifteen years | $41,522,000 | 534 |
| Over fifteen years | $15,979,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,042 |
| 2009-12-31 | Rank | |
| Total debt securities | $164,151,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,771,000 | 114 |
| Over three months through twelve months | $1,327,000 | 981 |
| Over one year through three years | $375,000 | 1,427 |
| Over three years through five years | $11,826,000 | 150 |
| Over five years through fifteen years | $791,000 | 3,483 |
| Over fifteen years | $9,457,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,152,000 | 566 |
| Over three years | $20,798,000 | 446 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,069 |
| Over three months through twelve months | $2,606,000 | 1,508 |
| Over one year through three years | $6,762,000 | 1,617 |
| Over three years through five years | $6,557,000 | 1,390 |
| Over five years through fifteen years | $45,536,000 | 445 |
| Over fifteen years | $21,598,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 1,994 |
| 2009-09-30 | Rank | |
| Total debt securities | $184,004,000 | 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 | $15,988,000 | 106 |
| Over three months through twelve months | $474,000 | 1,669 |
| Over one year through three years | $98,000 | 2,194 |
| Over three years through five years | $13,564,000 | 141 |
| Over five years through fifteen years | $910,000 | 3,461 |
| Over fifteen years | $9,732,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,539,000 | 474 |
| Over three years | $19,285,000 | 443 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 980 |
| Over three months through twelve months | $1,633,000 | 2,067 |
| Over one year through three years | $8,009,000 | 1,361 |
| Over three years through five years | $7,520,000 | 1,210 |
| Over five years through fifteen years | $53,139,000 | 358 |
| Over fifteen years | $25,865,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,077 |
| 2009-06-30 | Rank | |
| Total debt securities | $196,658,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,542,000 | 115 |
| Over three months through twelve months | $1,554,000 | 870 |
| Over one year through three years | $115,000 | 2,449 |
| Over three years through five years | $13,877,000 | 148 |
| Over five years through fifteen years | $2,113,000 | 2,809 |
| Over fifteen years | $9,741,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,559,000 | 388 |
| Over three years | $20,439,000 | 433 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,126 |
| Over three months through twelve months | $2,510,000 | 1,552 |
| Over one year through three years | $8,310,000 | 1,304 |
| Over three years through five years | $8,335,000 | 1,002 |
| Over five years through fifteen years | $56,832,000 | 298 |
| Over fifteen years | $26,849,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,770 |
| 2009-03-31 | Rank | |
| Total debt securities | $210,835,000 | 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 | $15,995,000 | 116 |
| Over three months through twelve months | $1,681,000 | 758 |
| Over one year through three years | $83,000 | 2,690 |
| Over three years through five years | $13,789,000 | 151 |
| Over five years through fifteen years | $4,004,000 | 2,181 |
| Over fifteen years | $7,275,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,241,000 | 499 |
| Over three years | $33,401,000 | 277 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,082 |
| Over three months through twelve months | $1,843,000 | 1,974 |
| Over one year through three years | $8,664,000 | 1,173 |
| Over three years through five years | $11,102,000 | 712 |
| Over five years through fifteen years | $66,837,000 | 247 |
| Over fifteen years | $23,754,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,112 |
| 2008-12-31 | Rank | |
| Total debt securities | $210,596,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,568,000 | 134 |
| Over three months through twelve months | $557,000 | 1,378 |
| Over one year through three years | $93,000 | 2,706 |
| Over three years through five years | $10,225,000 | 205 |
| Over five years through fifteen years | $9,319,000 | 1,197 |
| Over fifteen years | $2,582,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,802,000 | 422 |
| Over three years | $29,770,000 | 337 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 988 |
| Over three months through twelve months | $2,616,000 | 1,687 |
| Over one year through three years | $10,012,000 | 1,011 |
| Over three years through five years | $10,605,000 | 803 |
| Over five years through fifteen years | $71,782,000 | 226 |
| Over fifteen years | $27,148,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,773 |
| 2008-09-30 | Rank | |
| Total debt securities | $234,830,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,383,000 | 110 |
| Over three months through twelve months | $568,000 | 1,288 |
| Over one year through three years | $105,000 | 2,747 |
| Over three years through five years | $10,086,000 | 184 |
| Over five years through fifteen years | $10,564,000 | 1,024 |
| Over fifteen years | $1,444,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,804,000 | 355 |
| Over three years | $38,770,000 | 326 |
| Other debt securities | ||
| Three months or less | $17,477,000 | 322 |
| Over three months through twelve months | $3,348,000 | 1,364 |
| Over one year through three years | $8,389,000 | 1,165 |
| Over three years through five years | $11,624,000 | 755 |
| Over five years through fifteen years | $72,524,000 | 217 |
| Over fifteen years | $29,744,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,710,000 | 1,125 |
| 2008-06-30 | Rank | |
| Total debt securities | $297,257,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,294,000 | 124 |
| Over three months through twelve months | $711,000 | 1,196 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $9,433,000 | 171 |
| Over five years through fifteen years | $12,680,000 | 856 |
| Over fifteen years | $1,501,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,029,000 | 363 |
| Over three years | $44,584,000 | 288 |
| Other debt securities | ||
| Three months or less | $16,448,000 | 356 |
| Over three months through twelve months | $7,969,000 | 642 |
| Over one year through three years | $13,673,000 | 717 |
| Over three years through five years | $15,510,000 | 532 |
| Over five years through fifteen years | $110,478,000 | 137 |
| Over fifteen years | $33,947,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,224,000 | 802 |
| 2008-03-31 | Rank | |
| Total debt securities | $333,481,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,474,000 | 118 |
| Over three months through twelve months | $622,000 | 1,318 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,658,000 | 791 |
| Over five years through fifteen years | $23,012,000 | 461 |
| Over fifteen years | $1,515,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,328,000 | 318 |
| Over three years | $40,989,000 | 298 |
| Other debt securities | ||
| Three months or less | $19,858,000 | 342 |
| Over three months through twelve months | $7,555,000 | 777 |
| Over one year through three years | $25,558,000 | 344 |
| Over three years through five years | $21,486,000 | 352 |
| Over five years through fifteen years | $118,504,000 | 135 |
| Over fifteen years | $36,922,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,024,000 | 743 |
| 2007-12-31 | Rank | |
| Total debt securities | $337,996,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,756,000 | 108 |
| Over three months through twelve months | $881,000 | 1,174 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $1,799,000 | 686 |
| Over five years through fifteen years | $24,086,000 | 387 |
| Over fifteen years | $1,751,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,857,000 | 334 |
| Over three years | $48,334,000 | 278 |
| Other debt securities | ||
| Three months or less | $40,696,000 | 209 |
| Over three months through twelve months | $10,801,000 | 752 |
| Over one year through three years | $23,978,000 | 489 |
| Over three years through five years | $23,415,000 | 341 |
| Over five years through fifteen years | $119,650,000 | 125 |
| Over fifteen years | $9,977,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,935,000 | 825 |
| 2007-09-30 | Rank | |
| Total debt securities | $353,450,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,821,000 | 109 |
| Over three months through twelve months | $976,000 | 1,120 |
| Over one year through three years | $19,000 | 3,274 |
| Over three years through five years | $1,209,000 | 1,042 |
| Over five years through fifteen years | $26,556,000 | 333 |
| Over fifteen years | $1,882,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,913,000 | 308 |
| Over three years | $47,814,000 | 261 |
| Other debt securities | ||
| Three months or less | $37,212,000 | 214 |
| Over three months through twelve months | $11,811,000 | 745 |
| Over one year through three years | $25,030,000 | 546 |
| Over three years through five years | $19,501,000 | 459 |
| Over five years through fifteen years | $112,935,000 | 138 |
| Over fifteen years | $31,771,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,002,000 | 786 |
| 2007-06-30 | Rank | |
| Total debt securities | $165,483,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,289,000 | 102 |
| Over three months through twelve months | $1,454,000 | 811 |
| Over one year through three years | $23,000 | 3,211 |
| Over three years through five years | $1,239,000 | 1,227 |
| Over five years through fifteen years | $15,272,000 | 552 |
| Over fifteen years | $2,235,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,818,000 | 509 |
| Over three years | $23,046,000 | 378 |
| Other debt securities | ||
| Three months or less | $12,666,000 | 518 |
| Over three months through twelve months | $8,416,000 | 1,121 |
| Over one year through three years | $10,193,000 | 1,588 |
| Over three years through five years | $7,846,000 | 1,266 |
| Over five years through fifteen years | $48,712,000 | 354 |
| Over fifteen years | $9,274,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,856,000 | 1,567 |
| 2007-03-31 | Rank | |
| Total debt securities | $184,664,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,324,000 | 84 |
| Over three months through twelve months | $934,000 | 948 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $1,200,000 | 1,443 |
| Over five years through fifteen years | $16,587,000 | 521 |
| Over fifteen years | $2,646,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,792,000 | 732 |
| Over three years | $28,822,000 | 321 |
| Other debt securities | ||
| Three months or less | $23,165,000 | 313 |
| Over three months through twelve months | $4,790,000 | 1,958 |
| Over one year through three years | $11,731,000 | 1,455 |
| Over three years through five years | $9,395,000 | 1,060 |
| Over five years through fifteen years | $50,435,000 | 337 |
| Over fifteen years | $10,813,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,517,000 | 1,832 |
| 2006-12-31 | Rank | |
| Total debt securities | $172,144,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,068,000 | 79 |
| Over three months through twelve months | $1,306,000 | 766 |
| Over one year through three years | $37,000 | 3,248 |
| Over three years through five years | $1,211,000 | 1,557 |
| Over five years through fifteen years | $17,473,000 | 518 |
| Over fifteen years | $2,814,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,154,000 | 596 |
| Over three years | $17,280,000 | 437 |
| Other debt securities | ||
| Three months or less | $13,100,000 | 550 |
| Over three months through twelve months | $6,767,000 | 1,451 |
| Over one year through three years | $11,053,000 | 1,677 |
| Over three years through five years | $9,021,000 | 1,138 |
| Over five years through fifteen years | $52,845,000 | 309 |
| Over fifteen years | $11,015,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,390,000 | 1,712 |
| 2006-09-30 | Rank | |
| Total debt securities | $180,993,000 | 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 | $22,392,000 | 71 |
| Over three months through twelve months | $1,576,000 | 634 |
| Over one year through three years | $42,000 | 3,224 |
| Over three years through five years | $1,421,000 | 1,522 |
| Over five years through fifteen years | $18,353,000 | 513 |
| Over fifteen years | $3,514,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,497,000 | 568 |
| Over three years | $17,681,000 | 437 |
| Other debt securities | ||
| Three months or less | $13,827,000 | 490 |
| Over three months through twelve months | $4,534,000 | 2,004 |
| Over one year through three years | $11,981,000 | 1,648 |
| Over three years through five years | $9,672,000 | 1,089 |
| Over five years through fifteen years | $54,384,000 | 301 |
| Over fifteen years | $13,119,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 2,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $184,334,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,830,000 | 66 |
| Over three months through twelve months | $2,379,000 | 503 |
| Over one year through three years | $47,000 | 3,248 |
| Over three years through five years | $1,200,000 | 1,713 |
| Over five years through fifteen years | $19,753,000 | 496 |
| Over fifteen years | $3,297,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 653 |
| Over three years | $20,347,000 | 412 |
| Other debt securities | ||
| Three months or less | $12,762,000 | 470 |
| Over three months through twelve months | $5,345,000 | 1,904 |
| Over one year through three years | $12,527,000 | 1,631 |
| Over three years through five years | $9,651,000 | 1,087 |
| Over five years through fifteen years | $53,631,000 | 300 |
| Over fifteen years | $13,165,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 2,240 |
| 2006-03-31 | Rank | |
| Total debt securities | $193,211,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,766,000 | 70 |
| Over three months through twelve months | $1,477,000 | 650 |
| Over one year through three years | $60,000 | 3,125 |
| Over three years through five years | $1,243,000 | 1,698 |
| Over five years through fifteen years | $21,201,000 | 490 |
| Over fifteen years | $3,171,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,419,000 | 467 |
| Over three years | $15,643,000 | 468 |
| Other debt securities | ||
| Three months or less | $15,042,000 | 417 |
| Over three months through twelve months | $2,781,000 | 3,034 |
| Over one year through three years | $14,204,000 | 1,500 |
| Over three years through five years | $8,966,000 | 1,222 |
| Over five years through fifteen years | $56,030,000 | 278 |
| Over fifteen years | $14,208,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,543,000 | 2,066 |
| 2005-12-31 | Rank | |
| Total debt securities | $199,787,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,098,000 | 64 |
| Over three months through twelve months | $2,090,000 | 552 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $1,366,000 | 1,680 |
| Over five years through fifteen years | $22,740,000 | 488 |
| Over fifteen years | $3,869,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,003,000 | 490 |
| Over three years | $16,316,000 | 412 |
| Other debt securities | ||
| Three months or less | $11,896,000 | 512 |
| Over three months through twelve months | $5,192,000 | 1,878 |
| Over one year through three years | $13,264,000 | 1,608 |
| Over three years through five years | $8,219,000 | 1,368 |
| Over five years through fifteen years | $58,011,000 | 272 |
| Over fifteen years | $15,712,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 2,108 |
| 2005-09-30 | Rank | |
| Total debt securities | $216,751,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,992,000 | 65 |
| Over three months through twelve months | $2,502,000 | 506 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $1,392,000 | 1,655 |
| Over five years through fifteen years | $24,291,000 | 480 |
| Over fifteen years | $4,308,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,693,000 | 436 |
| Over three years | $14,845,000 | 415 |
| Other debt securities | ||
| Three months or less | $13,745,000 | 404 |
| Over three months through twelve months | $4,490,000 | 1,778 |
| Over one year through three years | $18,674,000 | 1,159 |
| Over three years through five years | $8,782,000 | 1,371 |
| Over five years through fifteen years | $58,831,000 | 266 |
| Over fifteen years | $17,191,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 1,573 |
| 2005-06-30 | Rank | |
| Total debt securities | $221,964,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,409,000 | 63 |
| Over three months through twelve months | $3,959,000 | 375 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $1,411,000 | 1,629 |
| Over five years through fifteen years | $26,059,000 | 491 |
| Over fifteen years | $4,256,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,990,000 | 381 |
| Over three years | $12,117,000 | 471 |
| Other debt securities | ||
| Three months or less | $15,167,000 | 337 |
| Over three months through twelve months | $6,607,000 | 1,216 |
| Over one year through three years | $12,935,000 | 1,615 |
| Over three years through five years | $8,546,000 | 1,496 |
| Over five years through fifteen years | $58,187,000 | 269 |
| Over fifteen years | $17,302,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,347 |
| 2005-03-31 | Rank | |
| Total debt securities | $243,743,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,013,000 | 59 |
| Over three months through twelve months | $2,534,000 | 530 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $2,362,000 | 1,201 |
| Over five years through fifteen years | $26,706,000 | 512 |
| Over fifteen years | $5,177,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,787,000 | 442 |
| Over three years | $19,881,000 | 392 |
| Other debt securities | ||
| Three months or less | $14,916,000 | 359 |
| Over three months through twelve months | $3,980,000 | 1,772 |
| Over one year through three years | $23,572,000 | 858 |
| Over three years through five years | $8,841,000 | 1,493 |
| Over five years through fifteen years | $58,940,000 | 272 |
| Over fifteen years | $23,007,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,913 |
| 2004-12-31 | Rank | |
| Total debt securities | $242,532,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,979,000 | 56 |
| Over three months through twelve months | $3,464,000 | 440 |
| Over one year through three years | $33,000 | 2,678 |
| Over three years through five years | $99,000 | 3,408 |
| Over five years through fifteen years | $28,964,000 | 500 |
| Over fifteen years | $4,084,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 605 |
| Over three years | $26,591,000 | 329 |
| Other debt securities | ||
| Three months or less | $15,705,000 | 352 |
| Over three months through twelve months | $4,168,000 | 1,548 |
| Over one year through three years | $18,718,000 | 1,074 |
| Over three years through five years | $9,114,000 | 1,469 |
| Over five years through fifteen years | $58,368,000 | 277 |
| Over fifteen years | $22,021,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 1,569 |
| 2004-09-30 | Rank | |
| Total debt securities | $185,109,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 611 |
| Over three months through twelve months | $4,093,000 | 391 |
| Over one year through three years | $39,000 | 2,420 |
| Over three years through five years | $114,000 | 3,360 |
| Over five years through fifteen years | $30,539,000 | 486 |
| Over fifteen years | $4,369,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,975 |
| Over three years | $19,044,000 | 388 |
| Other debt securities | ||
| Three months or less | $8,100,000 | 583 |
| Over three months through twelve months | $3,388,000 | 1,666 |
| Over one year through three years | $15,929,000 | 1,211 |
| Over three years through five years | $11,077,000 | 1,305 |
| Over five years through fifteen years | $61,237,000 | 273 |
| Over fifteen years | $24,895,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,900 |
| 2004-06-30 | Rank | |
| Total debt securities | $177,533,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,634 |
| Over three months through twelve months | $92,000 | 2,087 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $127,000 | 3,366 |
| Over five years through fifteen years | $30,849,000 | 482 |
| Over fifteen years | $307,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,673,000 | 586 |
| Over three years | $10,929,000 | 566 |
| Other debt securities | ||
| Three months or less | $13,310,000 | 375 |
| Over three months through twelve months | $2,914,000 | 1,895 |
| Over one year through three years | $15,962,000 | 1,168 |
| Over three years through five years | $9,001,000 | 1,678 |
| Over five years through fifteen years | $55,828,000 | 315 |
| Over fifteen years | $28,327,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,753,000 | 949 |
| 2004-03-31 | Rank | |
| Total debt securities | $180,860,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,990 |
| Over three months through twelve months | $146,000 | 1,832 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $217,000 | 3,061 |
| Over five years through fifteen years | $29,462,000 | 491 |
| Over fifteen years | $382,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,386,000 | 994 |
| Over three years | $11,967,000 | 456 |
| Other debt securities | ||
| Three months or less | $9,985,000 | 544 |
| Over three months through twelve months | $8,097,000 | 752 |
| Over one year through three years | $12,297,000 | 1,410 |
| Over three years through five years | $10,124,000 | 1,444 |
| Over five years through fifteen years | $59,389,000 | 277 |
| Over fifteen years | $33,291,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 872 |
| 2003-12-31 | Rank | |
| Total debt securities | $175,636,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,762 |
| Over three months through twelve months | $62,000 | 2,300 |
| Over one year through three years | $15,000 | 2,453 |
| Over three years through five years | $275,000 | 2,870 |
| Over five years through fifteen years | $25,123,000 | 552 |
| Over fifteen years | $442,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,514 |
| Over three years | $14,503,000 | 456 |
| Other debt securities | ||
| Three months or less | $7,807,000 | 660 |
| Over three months through twelve months | $8,335,000 | 791 |
| Over one year through three years | $10,990,000 | 1,626 |
| Over three years through five years | $9,547,000 | 1,527 |
| Over five years through fifteen years | $63,409,000 | 268 |
| Over fifteen years | $32,894,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,715,000 | 1,113 |
| 2003-09-30 | Rank | |
| Total debt securities | $183,591,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,910 |
| Over three months through twelve months | $98,000 | 2,074 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $332,000 | 2,644 |
| Over five years through fifteen years | $27,620,000 | 490 |
| Over fifteen years | $562,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 906 |
| Over three years | $15,294,000 | 407 |
| Other debt securities | ||
| Three months or less | $7,622,000 | 663 |
| Over three months through twelve months | $8,074,000 | 832 |
| Over one year through three years | $10,521,000 | 1,604 |
| Over three years through five years | $9,113,000 | 1,488 |
| Over five years through fifteen years | $64,151,000 | 261 |
| Over fifteen years | $34,074,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 1,166 |
| 2003-06-30 | Rank | |
| Total debt securities | $174,869,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,943 |
| Over three months through twelve months | $132,000 | 2,015 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $384,000 | 2,520 |
| Over five years through fifteen years | $27,150,000 | 462 |
| Over fifteen years | $759,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,097,000 | 612 |
| Over three years | $198,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $9,252,000 | 573 |
| Over three months through twelve months | $3,018,000 | 2,134 |
| Over one year through three years | $15,778,000 | 1,045 |
| Over three years through five years | $8,643,000 | 1,466 |
| Over five years through fifteen years | $61,661,000 | 253 |
| Over fifteen years | $31,597,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,597 |
| 2003-03-31 | Rank | |
| Total debt securities | $173,282,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,203 |
| Over three months through twelve months | $229,000 | 1,789 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $459,000 | 2,235 |
| Over five years through fifteen years | $17,640,000 | 597 |
| Over fifteen years | $925,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,524,000 | 481 |
| Over three years | $5,314,000 | 661 |
| Other debt securities | ||
| Three months or less | $9,166,000 | 563 |
| Over three months through twelve months | $708,000 | 4,440 |
| Over one year through three years | $15,737,000 | 1,124 |
| Over three years through five years | $7,811,000 | 1,564 |
| Over five years through fifteen years | $60,716,000 | 231 |
| Over fifteen years | $30,923,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $178,669,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,816 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $153,000 | 1,461 |
| Over three years through five years | $527,000 | 1,937 |
| Over five years through fifteen years | $21,514,000 | 456 |
| Over fifteen years | $1,417,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,125,000 | 451 |
| Over three years | $6,340,000 | 560 |
| Other debt securities | ||
| Three months or less | $9,006,000 | 606 |
| Over three months through twelve months | $810,000 | 4,204 |
| Over one year through three years | $10,824,000 | 1,635 |
| Over three years through five years | $12,366,000 | 972 |
| Over five years through fifteen years | $60,288,000 | 226 |
| Over fifteen years | $28,023,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,640 |
| 2001-12-31 | Rank | |
| Total debt securities | $171,987,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,747 |
| Over three months through twelve months | $540,000 | 1,395 |
| Over one year through three years | $615,000 | 962 |
| Over three years through five years | $56,000 | 2,309 |
| Over five years through fifteen years | $34,561,000 | 223 |
| Over fifteen years | $3,035,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,174,000 | 871 |
| Over three years | $13,792,000 | 511 |
| Other debt securities | ||
| Three months or less | $9,123,000 | 550 |
| Over three months through twelve months | $1,549,000 | 2,915 |
| Over one year through three years | $20,551,000 | 739 |
| Over three years through five years | $8,183,000 | 1,542 |
| Over five years through fifteen years | $51,130,000 | 264 |
| Over fifteen years | $21,326,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,568 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,738,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,217,000 | 219 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,110,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $8,728,000 | 671 |
| Other debt securities | ||
| Three months or less | $6,110,000 | 808 |
| Over three months through twelve months | $5,010,000 | 1,524 |
| Over one year through three years | $232,000 | 7,792 |
| Over three years through five years | $2,488,000 | 4,230 |
| Over five years through fifteen years | $9,570,000 | 1,791 |
| Over fifteen years | $14,267,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,144,000 | 1,033 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,798,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,810 |
| Over three months through twelve months | $66,000 | 3,373 |
| Over one year through three years | $24,692,000 | 30 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $8,427,000 | 738 |
| Other debt securities | ||
| Three months or less | $932,000 | 3,136 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $185,000 | 7,995 |
| Over three years through five years | $2,315,000 | 4,771 |
| Over five years through fifteen years | $16,041,000 | 1,218 |
| Over fifteen years | $5,930,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 7,691 |
| 1998-12-31 | Rank | |
| Total debt securities | $195,394,000 | 608 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $293,544,000 | 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 | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $381,642,000 | 376 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $485,970,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $611,543,000 | 288 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $568,920,000 | 312 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $438,587,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |