Home > Republic Bank > Total Debt Securities
Republic Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,372,260,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $752,000 | 358 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $126,000 | 1,759 |
| Over five years through fifteen years | $13,913,000 | 953 |
| Over fifteen years | $1,389,627,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,863,000 | 246 |
| Over three years | $591,910,000 | 96 |
| Other debt securities | ||
| Three months or less | $48,405,000 | 362 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $55,042,000 | 450 |
| Over three years through five years | $9,224,000 | 1,517 |
| Over five years through fifteen years | $200,831,000 | 192 |
| Over fifteen years | $24,567,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,391,771,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $767,000 | 356 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $137,000 | 1,772 |
| Over five years through fifteen years | $14,322,000 | 936 |
| Over fifteen years | $1,388,256,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,666,000 | 229 |
| Over three years | $597,870,000 | 99 |
| Other debt securities | ||
| Three months or less | $48,745,000 | 329 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $29,890,000 | 800 |
| Over three years through five years | $32,933,000 | 539 |
| Over five years through fifteen years | $211,817,000 | 185 |
| Over fifteen years | $28,368,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,464,259,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 552 |
| Over three months through twelve months | $276,000 | 576 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $154,000 | 1,721 |
| Over five years through fifteen years | $14,915,000 | 960 |
| Over fifteen years | $1,434,330,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,258,000 | 228 |
| Over three years | $574,824,000 | 101 |
| Other debt securities | ||
| Three months or less | $68,552,000 | 261 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $15,343,000 | 1,375 |
| Over three years through five years | $14,592,000 | 1,199 |
| Over five years through fifteen years | $275,166,000 | 157 |
| Over fifteen years | $25,258,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,295,000 | 914 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,529,469,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 669 |
| Over three months through twelve months | $629,000 | 425 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $168,000 | 1,568 |
| Over five years through fifteen years | $15,390,000 | 992 |
| Over fifteen years | $1,466,998,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,885,000 | 190 |
| Over three years | $588,791,000 | 103 |
| Other debt securities | ||
| Three months or less | $78,957,000 | 196 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $15,306,000 | 1,434 |
| Over three years through five years | $15,362,000 | 1,234 |
| Over five years through fifteen years | $271,155,000 | 171 |
| Over fifteen years | $33,529,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,443,000 | 973 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,532,014,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $963,000 | 342 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $176,000 | 1,473 |
| Over five years through fifteen years | $15,836,000 | 998 |
| Over fifteen years | $1,479,015,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,634,000 | 169 |
| Over three years | $627,343,000 | 102 |
| Other debt securities | ||
| Three months or less | $83,451,000 | 194 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,088,000 | 3,740 |
| Over three years through five years | $22,897,000 | 886 |
| Over five years through fifteen years | $230,715,000 | 211 |
| Over fifteen years | $16,896,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,488,000 | 1,114 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,565,329,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $1,016,000 | 330 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,786,000 | 1,150 |
| Over fifteen years | $1,493,581,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,795,000 | 170 |
| Over three years | $636,481,000 | 105 |
| Other debt securities | ||
| Three months or less | $85,518,000 | 181 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,088,000 | 3,754 |
| Over three years through five years | $22,910,000 | 914 |
| Over five years through fifteen years | $234,240,000 | 211 |
| Over fifteen years | $15,913,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,955,000 | 835 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,711,758,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 501 |
| Over three months through twelve months | $343,000 | 616 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,340,000 | 1,166 |
| Over fifteen years | $1,584,526,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,912,000 | 155 |
| Over three years | $644,607,000 | 106 |
| Other debt securities | ||
| Three months or less | $87,096,000 | 181 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $631,000 | 3,879 |
| Over three years through five years | $18,371,000 | 1,123 |
| Over five years through fifteen years | $247,367,000 | 210 |
| Over fifteen years | $22,871,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,344,000 | 527 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,765,964,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 630 |
| Over three months through twelve months | $803,000 | 442 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,061,000 | 1,133 |
| Over fifteen years | $1,622,090,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,616,000 | 145 |
| Over three years | $635,203,000 | 106 |
| Other debt securities | ||
| Three months or less | $94,478,000 | 172 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $631,000 | 3,719 |
| Over three years through five years | $19,412,000 | 1,027 |
| Over five years through fifteen years | $246,370,000 | 211 |
| Over fifteen years | $10,917,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,642,000 | 432 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,735,658,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,368,000 | 328 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,270,000 | 1,058 |
| Over fifteen years | $1,573,983,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,944,000 | 155 |
| Over three years | $634,028,000 | 106 |
| Other debt securities | ||
| Three months or less | $100,076,000 | 173 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $15,927,000 | 1,091 |
| Over five years through fifteen years | $244,687,000 | 222 |
| Over fifteen years | $12,375,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,653,000 | 297 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,257,747,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,639,000 | 293 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,031,000 | 1,578 |
| Over fifteen years | $1,249,499,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,071,000 | 161 |
| Over three years | $575,600,000 | 110 |
| Other debt securities | ||
| Three months or less | $103,474,000 | 169 |
| Over three months through twelve months | $4,000 | 3,418 |
| Over one year through three years | $501,000 | 3,503 |
| Over three years through five years | $11,207,000 | 1,232 |
| Over five years through fifteen years | $137,050,000 | 363 |
| Over fifteen years | $33,671,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,156,000 | 229 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,822,579,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $489,000 | 589 |
| Over one year through three years | $1,348,000 | 313 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,930,000 | 1,487 |
| Over fifteen years | $836,102,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,107,000 | 122 |
| Over three years | $517,006,000 | 114 |
| Other debt securities | ||
| Three months or less | $105,092,000 | 167 |
| Over three months through twelve months | $1,160,000 | 2,108 |
| Over one year through three years | $503,000 | 3,501 |
| Over three years through five years | $11,483,000 | 1,098 |
| Over five years through fifteen years | $110,829,000 | 425 |
| Over fifteen years | $37,530,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,483,000 | 144 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,574,986,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 563 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,693,000 | 292 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,321,000 | 1,299 |
| Over fifteen years | $679,461,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,249,000 | 110 |
| Over three years | $435,329,000 | 118 |
| Other debt securities | ||
| Three months or less | $106,125,000 | 169 |
| Over three months through twelve months | $407,000 | 2,958 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $12,248,000 | 887 |
| Over five years through fifteen years | $77,312,000 | 530 |
| Over fifteen years | $49,302,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,816,000 | 95 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,343,444,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $588,000 | 607 |
| Over one year through three years | $2,144,000 | 271 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,522,000 | 1,174 |
| Over fifteen years | $500,679,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,077,000 | 117 |
| Over three years | $347,833,000 | 119 |
| Other debt securities | ||
| Three months or less | $105,219,000 | 170 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $757,000 | 3,285 |
| Over three years through five years | $7,223,000 | 1,179 |
| Over five years through fifteen years | $62,777,000 | 574 |
| Over fifteen years | $67,625,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,816,000 | 104 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,129,594,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $645,000 | 591 |
| Over one year through three years | $2,593,000 | 267 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,305,000 | 1,685 |
| Over fifteen years | $400,438,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,436,000 | 111 |
| Over three years | $230,774,000 | 143 |
| Other debt securities | ||
| Three months or less | $97,989,000 | 172 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $757,000 | 3,303 |
| Over three years through five years | $7,192,000 | 1,115 |
| Over five years through fifteen years | $22,492,000 | 1,320 |
| Over fifteen years | $66,973,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,626,000 | 99 |
| 2020-06-30 | Rank | |
| Total debt securities | $938,380,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $731,000 | 558 |
| Over one year through three years | $2,977,000 | 232 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,064,000 | 1,574 |
| Over fifteen years | $144,925,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,272,000 | 111 |
| Over three years | $252,161,000 | 133 |
| Other debt securities | ||
| Three months or less | $108,427,000 | 160 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,311,000 | 2,977 |
| Over three years through five years | $5,041,000 | 1,376 |
| Over five years through fifteen years | $20,389,000 | 1,327 |
| Over fifteen years | $69,082,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,866,000 | 95 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,109,424,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 524 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,250,000 | 226 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,515,000 | 2,452 |
| Over fifteen years | $222,396,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,591,000 | 108 |
| Over three years | $395,874,000 | 112 |
| Other debt securities | ||
| Three months or less | $109,622,000 | 137 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,313,000 | 3,020 |
| Over three years through five years | $4,766,000 | 1,425 |
| Over five years through fifteen years | $21,021,000 | 1,213 |
| Over fifteen years | $72,259,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,999,000 | 184 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,183,884,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $910,000 | 563 |
| Over one year through three years | $3,461,000 | 194 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,634,000 | 2,393 |
| Over fifteen years | $223,858,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,809,000 | 94 |
| Over three years | $470,806,000 | 107 |
| Other debt securities | ||
| Three months or less | $94,782,000 | 153 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,921,000 | 2,375 |
| Over three years through five years | $3,094,000 | 1,985 |
| Over five years through fifteen years | $30,065,000 | 867 |
| Over fifteen years | $74,544,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,852,000 | 161 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,067,387,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,002,000 | 536 |
| Over one year through three years | $3,794,000 | 181 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,788,000 | 2,356 |
| Over fifteen years | $154,610,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,726,000 | 95 |
| Over three years | $417,470,000 | 110 |
| Other debt securities | ||
| Three months or less | $76,230,000 | 187 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,923,000 | 2,471 |
| Over three years through five years | $513,000 | 3,637 |
| Over five years through fifteen years | $42,723,000 | 619 |
| Over fifteen years | $77,608,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,514,000 | 207 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,056,820,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,097,000 | 536 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $4,044,000 | 306 |
| Over five years through fifteen years | $574,000 | 3,214 |
| Over fifteen years | $159,769,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,545,000 | 125 |
| Over three years | $559,606,000 | 96 |
| Other debt securities | ||
| Three months or less | $46,905,000 | 250 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,262,000 | 2,437 |
| Over three years through five years | $929,000 | 3,401 |
| Over five years through fifteen years | $54,675,000 | 491 |
| Over fifteen years | $79,414,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,917 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,030,129,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 514 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,270,000 | 309 |
| Over five years through fifteen years | $586,000 | 3,242 |
| Over fifteen years | $177,893,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,061,000 | 342 |
| Over three years | $646,849,000 | 94 |
| Other debt securities | ||
| Three months or less | $38,375,000 | 254 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,839,000 | 3,181 |
| Over three years through five years | $3,788,000 | 2,067 |
| Over five years through fifteen years | $55,706,000 | 499 |
| Over fifteen years | $81,560,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,953 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,082,577,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $1,266,000 | 559 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,363,000 | 314 |
| Over five years through fifteen years | $598,000 | 3,264 |
| Over fifteen years | $181,547,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,225,000 | 266 |
| Over three years | $672,725,000 | 96 |
| Other debt securities | ||
| Three months or less | $46,151,000 | 216 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $4,755,000 | 1,873 |
| Over five years through fifteen years | $63,722,000 | 437 |
| Over fifteen years | $83,221,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,640 |
| 2018-09-30 | Rank | |
| Total debt securities | $972,815,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $1,344,000 | 540 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,580,000 | 299 |
| Over five years through fifteen years | $609,000 | 3,296 |
| Over fifteen years | $185,173,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,555,000 | 209 |
| Over three years | $543,040,000 | 100 |
| Other debt securities | ||
| Three months or less | $28,757,000 | 306 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,735,000 | 1,909 |
| Over five years through fifteen years | $81,337,000 | 326 |
| Over fifteen years | $86,684,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 2,005 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,005,763,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $1,471,000 | 523 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,900,000 | 273 |
| Over five years through fifteen years | $632,000 | 3,327 |
| Over fifteen years | $190,225,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,728,000 | 171 |
| Over three years | $556,960,000 | 100 |
| Other debt securities | ||
| Three months or less | $15,222,000 | 490 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,645,000 | 2,949 |
| Over three years through five years | $5,180,000 | 1,885 |
| Over five years through fifteen years | $95,367,000 | 274 |
| Over fifteen years | $88,432,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,535 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,037,980,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 477 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,198,000 | 257 |
| Over five years through fifteen years | $2,536,000 | 2,603 |
| Over fifteen years | $196,165,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,026,000 | 162 |
| Over three years | $575,608,000 | 96 |
| Other debt securities | ||
| Three months or less | $21,242,000 | 393 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,669,000 | 2,933 |
| Over three years through five years | $4,282,000 | 2,110 |
| Over five years through fifteen years | $91,248,000 | 299 |
| Over fifteen years | $90,418,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,378 |
| 2017-12-31 | Rank | |
| Total debt securities | $935,643,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,698,000 | 496 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $5,765,000 | 211 |
| Over five years through fifteen years | $2,689,000 | 2,567 |
| Over fifteen years | $185,057,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,595,000 | 185 |
| Over three years | $477,932,000 | 100 |
| Other debt securities | ||
| Three months or less | $21,714,000 | 385 |
| Over three months through twelve months | $9,254,000 | 636 |
| Over one year through three years | $2,693,000 | 2,931 |
| Over three years through five years | $4,625,000 | 2,050 |
| Over five years through fifteen years | $74,541,000 | 391 |
| Over fifteen years | $104,075,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 1,457 |
| 2017-09-30 | Rank | |
| Total debt securities | $793,744,000 | 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 | $1,000 | 1,833 |
| Over three months through twelve months | $1,810,000 | 493 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,347,000 | 196 |
| Over five years through fifteen years | $829,000 | 3,300 |
| Over fifteen years | $153,292,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,865,000 | 137 |
| Over three years | $344,067,000 | 116 |
| Other debt securities | ||
| Three months or less | $9,706,000 | 701 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $9,253,000 | 1,418 |
| Over three years through five years | $21,823,000 | 573 |
| Over five years through fifteen years | $76,958,000 | 377 |
| Over fifteen years | $93,793,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,297 |
| 2017-06-30 | Rank | |
| Total debt securities | $753,535,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $1,963,000 | 517 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,314,000 | 1,716 |
| Over fifteen years | $146,037,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,665,000 | 223 |
| Over three years | $362,460,000 | 115 |
| Other debt securities | ||
| Three months or less | $9,715,000 | 666 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $9,369,000 | 1,418 |
| Over three years through five years | $22,395,000 | 576 |
| Over five years through fifteen years | $73,829,000 | 409 |
| Over fifteen years | $84,785,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,535 |
| 2017-03-31 | Rank | |
| Total debt securities | $783,158,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 461 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $863,000 | 3,362 |
| Over fifteen years | $148,054,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,775,000 | 277 |
| Over three years | $389,303,000 | 110 |
| Other debt securities | ||
| Three months or less | $10,623,000 | 607 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $9,196,000 | 1,451 |
| Over three years through five years | $23,935,000 | 549 |
| Over five years through fifteen years | $88,190,000 | 328 |
| Over fifteen years | $86,089,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,961 |
| 2016-12-31 | Rank | |
| Total debt securities | $801,218,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $2,331,000 | 511 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $884,000 | 3,333 |
| Over fifteen years | $151,233,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,206,000 | 93 |
| Over three years | $272,551,000 | 134 |
| Other debt securities | ||
| Three months or less | $10,440,000 | 589 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $9,258,000 | 1,444 |
| Over three years through five years | $20,852,000 | 606 |
| Over five years through fifteen years | $91,399,000 | 318 |
| Over fifteen years | $87,059,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,897 |
| 2016-09-30 | Rank | |
| Total debt securities | $518,835,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $2,519,000 | 478 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $935,000 | 3,340 |
| Over fifteen years | $41,305,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,277,000 | 131 |
| Over three years | $225,216,000 | 136 |
| Other debt securities | ||
| Three months or less | $10,395,000 | 577 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $9,476,000 | 1,403 |
| Over three years through five years | $20,934,000 | 608 |
| Over five years through fifteen years | $60,794,000 | 524 |
| Over fifteen years | $16,982,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,736 |
| 2016-06-30 | Rank | |
| Total debt securities | $451,343,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $2,668,000 | 472 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $956,000 | 3,389 |
| Over fifteen years | $20,212,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,709,000 | 172 |
| Over three years | $240,307,000 | 134 |
| Other debt securities | ||
| Three months or less | $16,167,000 | 422 |
| Over three months through twelve months | $25,000 | 4,109 |
| Over one year through three years | $9,237,000 | 1,440 |
| Over three years through five years | $21,337,000 | 644 |
| Over five years through fifteen years | $58,879,000 | 535 |
| Over fifteen years | $4,842,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,215,000 | 960 |
| 2016-03-31 | Rank | |
| Total debt securities | $437,877,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 380 |
| Over three months through twelve months | $11,000 | 1,876 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $971,000 | 3,425 |
| Over fifteen years | $21,320,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,341,000 | 613 |
| Over three years | $288,516,000 | 128 |
| Other debt securities | ||
| Three months or less | $20,443,000 | 337 |
| Over three months through twelve months | $857,000 | 2,563 |
| Over one year through three years | $9,236,000 | 1,478 |
| Over three years through five years | $21,542,000 | 682 |
| Over five years through fifteen years | $57,804,000 | 549 |
| Over fifteen years | $4,987,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 894 |
| 2015-12-31 | Rank | |
| Total debt securities | $456,052,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $3,027,000 | 427 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $978,000 | 3,455 |
| Over fifteen years | $11,016,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,888,000 | 276 |
| Over three years | $294,716,000 | 130 |
| Other debt securities | ||
| Three months or less | $19,042,000 | 354 |
| Over three months through twelve months | $864,000 | 2,462 |
| Over one year through three years | $10,000,000 | 1,357 |
| Over three years through five years | $23,244,000 | 662 |
| Over five years through fifteen years | $58,285,000 | 568 |
| Over fifteen years | $4,986,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,528,000 | 405 |
| 2015-09-30 | Rank | |
| Total debt securities | $349,215,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $3,156,000 | 432 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,010,000 | 3,467 |
| Over fifteen years | $11,311,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,036,000 | 251 |
| Over three years | $209,402,000 | 151 |
| Other debt securities | ||
| Three months or less | $23,958,000 | 300 |
| Over three months through twelve months | $848,000 | 2,460 |
| Over one year through three years | $26,000 | 5,052 |
| Over three years through five years | $18,204,000 | 858 |
| Over five years through fifteen years | $42,262,000 | 832 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,413,000 | 289 |
| 2015-06-30 | Rank | |
| Total debt securities | $295,460,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $3,338,000 | 439 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,159,000 | 3,035 |
| Over fifteen years | $11,605,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,097,000 | 237 |
| Over three years | $152,929,000 | 183 |
| Other debt securities | ||
| Three months or less | $31,051,000 | 234 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $881,000 | 4,167 |
| Over three years through five years | $19,069,000 | 833 |
| Over five years through fifteen years | $31,328,000 | 1,122 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,112,000 | 311 |
| 2015-03-31 | Rank | |
| Total debt securities | $253,746,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,583,000 | 354 |
| Over three months through twelve months | $13,000 | 2,038 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,309,000 | 3,043 |
| Over fifteen years | $7,073,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,937,000 | 432 |
| Over three years | $148,571,000 | 191 |
| Other debt securities | ||
| Three months or less | $31,368,000 | 234 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $890,000 | 4,097 |
| Over three years through five years | $19,492,000 | 809 |
| Over five years through fifteen years | $20,722,000 | 1,622 |
| Over fifteen years | $788,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,808,000 | 487 |
| 2014-12-31 | Rank | |
| Total debt securities | $253,225,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $4,023,000 | 386 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,372,000 | 3,094 |
| Over fifteen years | $7,400,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,597,000 | 466 |
| Over three years | $150,470,000 | 188 |
| Other debt securities | ||
| Three months or less | $29,559,000 | 234 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $123,000 | 4,923 |
| Over three years through five years | $21,550,000 | 705 |
| Over five years through fifteen years | $20,234,000 | 1,708 |
| Over fifteen years | $890,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,783,000 | 432 |
| 2014-09-30 | Rank | |
| Total debt securities | $227,801,000 | 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 | $3,000 | 2,119 |
| Over three months through twelve months | $4,503,000 | 362 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,497,000 | 3,153 |
| Over fifteen years | $6,384,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,242,000 | 409 |
| Over three years | $132,853,000 | 213 |
| Other debt securities | ||
| Three months or less | $24,768,000 | 284 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $124,000 | 4,953 |
| Over three years through five years | $19,912,000 | 728 |
| Over five years through fifteen years | $16,705,000 | 2,110 |
| Over fifteen years | $810,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,211,000 | 396 |
| 2014-06-30 | Rank | |
| Total debt securities | $219,635,000 | 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 | $4,000 | 2,109 |
| Over three months through twelve months | $5,054,000 | 322 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,618,000 | 3,137 |
| Over fifteen years | $6,524,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,595,000 | 428 |
| Over three years | $126,128,000 | 220 |
| Other debt securities | ||
| Three months or less | $24,638,000 | 302 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $125,000 | 4,915 |
| Over three years through five years | $20,156,000 | 697 |
| Over five years through fifteen years | $16,025,000 | 2,225 |
| Over fifteen years | $768,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 843 |
| 2014-03-31 | Rank | |
| Total debt securities | $201,263,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $6,075,000 | 289 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,681,000 | 3,119 |
| Over fifteen years | $6,616,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,472,000 | 436 |
| Over three years | $104,718,000 | 246 |
| Other debt securities | ||
| Three months or less | $24,592,000 | 318 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $125,000 | 4,956 |
| Over three years through five years | $25,871,000 | 523 |
| Over five years through fifteen years | $14,377,000 | 2,427 |
| Over fifteen years | $721,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,314 |
| 2013-12-31 | Rank | |
| Total debt securities | $204,892,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $33,000 | 2,041 |
| Over one year through three years | $6,554,000 | 291 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,607,000 | 3,121 |
| Over fifteen years | $6,987,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,968,000 | 432 |
| Over three years | $105,472,000 | 240 |
| Other debt securities | ||
| Three months or less | $24,519,000 | 317 |
| Over three months through twelve months | $1,000 | 4,403 |
| Over one year through three years | $117,000 | 5,038 |
| Over three years through five years | $26,190,000 | 490 |
| Over five years through fifteen years | $13,718,000 | 2,469 |
| Over fifteen years | $726,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,731 |
| 2013-09-30 | Rank | |
| Total debt securities | $199,771,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $35,000 | 2,050 |
| Over one year through three years | $7,013,000 | 295 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,110,000 | 3,287 |
| Over fifteen years | $6,428,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,142,000 | 338 |
| Over three years | $92,276,000 | 255 |
| Other debt securities | ||
| Three months or less | $19,380,000 | 375 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $5,221,000 | 1,779 |
| Over three years through five years | $26,384,000 | 471 |
| Over five years through fifteen years | $12,002,000 | 2,709 |
| Over fifteen years | $780,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,879,000 | 568 |
| 2013-06-30 | Rank | |
| Total debt securities | $184,419,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $38,000 | 2,121 |
| Over one year through three years | $9,062,000 | 243 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,598,000 | 3,446 |
| Over fifteen years | $7,607,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,348,000 | 341 |
| Over three years | $67,420,000 | 278 |
| Other debt securities | ||
| Three months or less | $14,268,000 | 469 |
| Over three months through twelve months | $47,000 | 4,460 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $36,607,000 | 321 |
| Over five years through fifteen years | $9,353,000 | 3,086 |
| Over fifteen years | $1,071,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,312,000 | 466 |
| 2013-03-31 | Rank | |
| Total debt securities | $173,598,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $20,000 | 2,335 |
| Over one year through three years | $9,673,000 | 214 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,748,000 | 3,410 |
| Over fifteen years | $8,791,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,671,000 | 393 |
| Over three years | $54,811,000 | 305 |
| Other debt securities | ||
| Three months or less | $19,311,000 | 374 |
| Over three months through twelve months | $46,000 | 4,466 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $31,818,000 | 357 |
| Over five years through fifteen years | $9,569,000 | 3,024 |
| Over fifteen years | $1,140,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,338,000 | 360 |
| 2012-12-31 | Rank | |
| Total debt securities | $189,306,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $59,000 | 2,088 |
| Over one year through three years | $10,084,000 | 190 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,536,000 | 3,531 |
| Over fifteen years | $9,962,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,476,000 | 417 |
| Over three years | $60,307,000 | 264 |
| Other debt securities | ||
| Three months or less | $19,136,000 | 362 |
| Over three months through twelve months | $4,899,000 | 968 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $26,992,000 | 394 |
| Over five years through fifteen years | $14,157,000 | 2,290 |
| Over fifteen years | $2,698,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,783,000 | 465 |
| 2012-09-30 | Rank | |
| Total debt securities | $192,575,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $63,000 | 2,104 |
| Over one year through three years | $10,414,000 | 176 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $164,000 | 4,585 |
| Over fifteen years | $10,897,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,902,000 | 349 |
| Over three years | $50,573,000 | 304 |
| Other debt securities | ||
| Three months or less | $13,859,000 | 454 |
| Over three months through twelve months | $9,830,000 | 498 |
| Over one year through three years | $45,000 | 5,360 |
| Over three years through five years | $31,072,000 | 337 |
| Over five years through fifteen years | $9,917,000 | 2,789 |
| Over fifteen years | $2,839,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,308,000 | 495 |
| 2012-06-30 | Rank | |
| Total debt securities | $179,840,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $68,000 | 2,087 |
| Over one year through three years | $10,344,000 | 167 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $171,000 | 4,619 |
| Over fifteen years | $12,167,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,424,000 | 434 |
| Over three years | $63,006,000 | 274 |
| Other debt securities | ||
| Three months or less | $13,766,000 | 438 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $9,655,000 | 1,159 |
| Over three years through five years | $15,436,000 | 783 |
| Over five years through fifteen years | $14,823,000 | 2,083 |
| Over fifteen years | $2,980,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $182,925,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,894 |
| Over three months through twelve months | $26,000 | 2,287 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $180,000 | 4,634 |
| Over fifteen years | $13,096,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,125,000 | 353 |
| Over three years | $76,359,000 | 261 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 1,006 |
| Over three months through twelve months | $9,841,000 | 489 |
| Over one year through three years | $9,567,000 | 1,166 |
| Over three years through five years | $5,218,000 | 1,995 |
| Over five years through fifteen years | $9,167,000 | 2,865 |
| Over fifteen years | $3,072,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $174,443,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $65,000 | 1,765 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $171,000 | 4,238 |
| Over fifteen years | $13,864,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,671,000 | 357 |
| Over three years | $74,340,000 | 194 |
| Other debt securities | ||
| Three months or less | $6,184,000 | 636 |
| Over three months through twelve months | $9,454,000 | 475 |
| Over one year through three years | $9,610,000 | 1,148 |
| Over three years through five years | $4,363,000 | 2,125 |
| Over five years through fifteen years | $7,420,000 | 2,947 |
| Over fifteen years | $3,285,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $154,378,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $87,000 | 1,695 |
| Over one year through three years | $16,000 | 2,233 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $181,000 | 4,180 |
| Over fifteen years | $14,586,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,410,000 | 672 |
| Over three years | $86,854,000 | 187 |
| Other debt securities | ||
| Three months or less | $6,152,000 | 628 |
| Over three months through twelve months | $10,290,000 | 436 |
| Over one year through three years | $9,982,000 | 1,086 |
| Over three years through five years | $423,000 | 4,767 |
| Over five years through fifteen years | $7,212,000 | 2,942 |
| Over fifteen years | $3,185,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $162,341,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $98,000 | 1,752 |
| Over one year through three years | $10,000 | 2,332 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $191,000 | 4,138 |
| Over fifteen years | $14,100,000 | 664 |
| 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 | $131,033,000 | 153 |
| Other debt securities | ||
| Three months or less | $6,372,000 | 581 |
| Over three months through twelve months | $369,000 | 3,524 |
| Over one year through three years | $42,000 | 5,287 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,773,000 | 3,879 |
| Over fifteen years | $6,353,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $139,755,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,681 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $197,000 | 4,078 |
| Over fifteen years | $15,038,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,231,000 | 347 |
| Over three years | $73,777,000 | 209 |
| Other debt securities | ||
| Three months or less | $6,305,000 | 633 |
| Over three months through twelve months | $298,000 | 3,631 |
| Over one year through three years | $116,000 | 5,252 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,153,000 | 4,063 |
| Over fifteen years | $6,514,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $143,556,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $96,000 | 2,022 |
| Over one year through three years | $30,000 | 2,238 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $78,000 | 4,074 |
| Over fifteen years | $16,469,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,668,000 | 175 |
| Over three years | $20,312,000 | 511 |
| Other debt securities | ||
| Three months or less | $6,159,000 | 636 |
| Over three months through twelve months | $291,000 | 3,660 |
| Over one year through three years | $116,000 | 5,277 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,060,000 | 4,011 |
| Over fifteen years | $6,269,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $149,678,000 | 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 | $10,000 | 2,441 |
| Over three months through twelve months | $98,000 | 2,024 |
| Over one year through three years | $34,000 | 2,194 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $77,000 | 4,043 |
| Over fifteen years | $33,321,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,691,000 | 622 |
| Over three years | $77,215,000 | 158 |
| Other debt securities | ||
| Three months or less | $6,255,000 | 608 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $75,000 | 5,432 |
| Over three years through five years | $40,000 | 5,444 |
| Over five years through fifteen years | $6,787,000 | 2,959 |
| Over fifteen years | $7,075,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $173,624,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $114,000 | 2,131 |
| Over one year through three years | $40,000 | 2,121 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $79,000 | 4,024 |
| Over fifteen years | $36,584,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $98,367,000 | 137 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 637 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $75,000 | 5,495 |
| Over three years through five years | $10,091,000 | 1,058 |
| Over five years through fifteen years | $14,995,000 | 1,705 |
| Over fifteen years | $7,179,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $176,534,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,908 |
| Over three months through twelve months | $28,000 | 2,707 |
| Over one year through three years | $44,000 | 2,159 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $78,000 | 4,092 |
| Over fifteen years | $40,667,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,305,000 | 573 |
| Over three years | $78,680,000 | 170 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 647 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $75,000 | 5,605 |
| Over three years through five years | $10,130,000 | 1,039 |
| Over five years through fifteen years | $14,847,000 | 1,684 |
| Over fifteen years | $7,060,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $185,519,000 | 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 | $14,000 | 2,373 |
| Over three months through twelve months | $110,000 | 2,513 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $84,000 | 2,457 |
| Over five years through fifteen years | $78,000 | 4,149 |
| Over fifteen years | $45,682,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,100,000 | 548 |
| Over three years | $80,698,000 | 152 |
| Other debt securities | ||
| Three months or less | $6,713,000 | 496 |
| Over three months through twelve months | $366,000 | 3,836 |
| Over one year through three years | $75,000 | 5,605 |
| Over three years through five years | $10,007,000 | 951 |
| Over five years through fifteen years | $13,959,000 | 1,729 |
| Over fifteen years | $7,633,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,073 |
| 2009-09-30 | Rank | |
| Total debt securities | $102,229,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $107,000 | 2,552 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $90,000 | 2,540 |
| Over five years through fifteen years | $79,000 | 4,213 |
| Over fifteen years | $50,563,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,719,000 | 476 |
| Over three months through twelve months | $152,000 | 4,451 |
| Over one year through three years | $75,000 | 5,657 |
| Over three years through five years | $10,033,000 | 915 |
| Over five years through fifteen years | $25,265,000 | 931 |
| Over fifteen years | $8,128,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,147 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,051,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $127,000 | 2,414 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $95,000 | 2,596 |
| Over five years through fifteen years | $80,000 | 4,238 |
| Over fifteen years | $53,677,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,369,000 | 548 |
| Over three months through twelve months | $590,000 | 3,434 |
| Over one year through three years | $75,000 | 5,738 |
| Over three years through five years | $37,000 | 5,587 |
| Over five years through fifteen years | $4,621,000 | 3,364 |
| Over fifteen years | $7,380,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,569,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,867 |
| Over three months through twelve months | $33,000 | 2,718 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $100,000 | 2,551 |
| Over five years through fifteen years | $78,000 | 4,305 |
| Over fifteen years | $59,222,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,975,000 | 543 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $52,000 | 5,810 |
| Over three years through five years | $112,000 | 5,547 |
| Over five years through fifteen years | $4,648,000 | 3,324 |
| Over fifteen years | $7,151,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,446 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,194,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $114,000 | 2,315 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $105,000 | 2,558 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $61,411,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,340,000 | 503 |
| Over three months through twelve months | $643,000 | 3,592 |
| Over one year through three years | $155,000 | 5,683 |
| Over three years through five years | $111,000 | 5,618 |
| Over five years through fifteen years | $4,873,000 | 3,267 |
| Over fifteen years | $7,428,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,834,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $112,000 | 2,233 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $133,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $63,453,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $10,073,000 | 475 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $154,000 | 5,730 |
| Over three years through five years | $75,000 | 5,758 |
| Over five years through fifteen years | $4,676,000 | 3,331 |
| Over fifteen years | $7,138,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,242,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $175,000 | 2,049 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $189,000 | 2,177 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $54,967,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,508,000 | 507 |
| Over three months through twelve months | $889,000 | 3,447 |
| Over one year through three years | $153,000 | 5,805 |
| Over three years through five years | $75,000 | 5,811 |
| Over five years through fifteen years | $3,419,000 | 3,836 |
| Over fifteen years | $8,867,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,846 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,680,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,979 |
| Over three months through twelve months | $76,000 | 2,496 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $199,000 | 2,087 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $53,719,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 502 |
| Over three months through twelve months | $55,000 | 5,579 |
| Over one year through three years | $149,000 | 5,971 |
| Over three years through five years | $75,000 | 5,817 |
| Over five years through fifteen years | $3,445,000 | 3,846 |
| Over fifteen years | $8,820,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,063 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,560,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,055 |
| Over three months through twelve months | $124,000 | 2,387 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $253,000 | 3,811 |
| Over fifteen years | $56,041,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,682,000 | 577 |
| Over three months through twelve months | $1,046,000 | 4,288 |
| Over one year through three years | $148,000 | 6,377 |
| Over three years through five years | $75,000 | 5,963 |
| Over five years through fifteen years | $2,755,000 | 3,986 |
| Over fifteen years | $11,380,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,438,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $161,000 | 2,298 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $267,000 | 3,670 |
| Over fifteen years | $56,898,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,426,000 | 729 |
| Over three months through twelve months | $2,040,000 | 3,325 |
| Over one year through three years | $148,000 | 6,554 |
| Over three years through five years | $75,000 | 6,080 |
| Over five years through fifteen years | $566,000 | 5,368 |
| Over fifteen years | $11,829,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,316 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,881,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,318 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $346,000 | 3,535 |
| Over fifteen years | $54,644,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,110,000 | 682 |
| Over three months through twelve months | $3,007,000 | 2,739 |
| Over one year through three years | $203,000 | 6,603 |
| Over three years through five years | $75,000 | 6,080 |
| Over five years through fifteen years | $360,000 | 5,547 |
| Over fifteen years | $10,936,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $101,220,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,776 |
| Over three months through twelve months | $131,000 | 2,129 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $390,000 | 3,453 |
| Over fifteen years | $57,744,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $28,687,000 | 265 |
| Over three months through twelve months | $1,980,000 | 3,622 |
| Over one year through three years | $152,000 | 6,707 |
| Over three years through five years | $49,000 | 6,164 |
| Over five years through fifteen years | $445,000 | 5,454 |
| Over fifteen years | $11,562,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,530,000 | 768 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,147,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,030 |
| Over three months through twelve months | $178,000 | 1,844 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $410,000 | 3,435 |
| Over fifteen years | $58,505,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,472,000 | 741 |
| Over three months through twelve months | $19,513,000 | 484 |
| Over one year through three years | $2,019,000 | 5,023 |
| Over three years through five years | $146,000 | 6,052 |
| Over five years through fifteen years | $441,000 | 5,423 |
| Over fifteen years | $11,427,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,488,000 | 809 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,774,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,077 |
| Over three months through twelve months | $179,000 | 1,696 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $432,000 | 3,405 |
| Over fifteen years | $33,601,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,477,000 | 622 |
| Over three months through twelve months | $18,502,000 | 503 |
| Over one year through three years | $2,008,000 | 5,129 |
| Over three years through five years | $236,000 | 5,966 |
| Over five years through fifteen years | $331,000 | 5,538 |
| Over fifteen years | $10,970,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,477,000 | 776 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,945,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $217,000 | 1,600 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $448,000 | 3,421 |
| Over fifteen years | $6,991,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,543,000 | 620 |
| Over three months through twelve months | $19,440,000 | 527 |
| Over one year through three years | $2,000,000 | 5,202 |
| Over three years through five years | $145,000 | 6,104 |
| Over five years through fifteen years | $106,000 | 5,807 |
| Over fifteen years | $55,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,490,000 | 770 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,571,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,664 |
| Over three months through twelve months | $135,000 | 1,788 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $476,000 | 3,434 |
| Over fifteen years | $7,453,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,488,000 | 653 |
| Over three months through twelve months | $75,000 | 6,372 |
| Over one year through three years | $18,518,000 | 1,126 |
| Over three years through five years | $146,000 | 6,131 |
| Over five years through fifteen years | $106,000 | 5,799 |
| Over fifteen years | $55,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,431 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,473,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,058 |
| Over three months through twelve months | $312,000 | 1,424 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $521,000 | 3,403 |
| Over fifteen years | $8,121,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,463,000 | 664 |
| Over three months through twelve months | $1,100,000 | 4,386 |
| Over one year through three years | $18,611,000 | 1,129 |
| Over three years through five years | $148,000 | 6,146 |
| Over five years through fifteen years | $105,000 | 5,852 |
| Over fifteen years | $55,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,180,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,713 |
| Over three months through twelve months | $247,000 | 1,544 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $611,000 | 3,383 |
| Over fifteen years | $8,682,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $29,398,000 | 214 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $18,710,000 | 1,154 |
| Over three years through five years | $150,000 | 6,239 |
| Over five years through fifteen years | $105,000 | 5,931 |
| Over fifteen years | $65,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,120,000 | 563 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,740,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $420,000 | 1,336 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $688,000 | 3,459 |
| Over fifteen years | $9,694,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,358,000 | 559 |
| Over three months through twelve months | $21,116,000 | 368 |
| Over one year through three years | $75,000 | 7,063 |
| Over three years through five years | $205,000 | 6,253 |
| Over five years through fifteen years | $104,000 | 6,013 |
| Over fifteen years | $80,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,920,000 | 530 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,905,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,426 |
| Over three months through twelve months | $225,000 | 1,647 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $731,000 | 3,525 |
| Over fifteen years | $10,770,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,634,000 | 467 |
| Over three months through twelve months | $19,881,000 | 356 |
| Over one year through three years | $75,000 | 7,092 |
| Over three years through five years | $155,000 | 6,429 |
| Over five years through fifteen years | $104,000 | 6,077 |
| Over fifteen years | $80,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,881,000 | 512 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,156,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $458,000 | 1,365 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $825,000 | 3,461 |
| Over fifteen years | $11,846,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,465,000 | 552 |
| Over three months through twelve months | $21,201,000 | 290 |
| Over one year through three years | $75,000 | 7,056 |
| Over three years through five years | $55,000 | 6,611 |
| Over five years through fifteen years | $103,000 | 6,127 |
| Over fifteen years | $90,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,100,000 | 474 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,125,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,528 |
| Over three months through twelve months | $398,000 | 1,391 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $856,000 | 3,454 |
| Over fifteen years | $13,522,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,586,000 | 519 |
| Over three months through twelve months | $175,000 | 5,385 |
| Over one year through three years | $20,116,000 | 950 |
| Over three years through five years | $55,000 | 6,734 |
| Over five years through fifteen years | $103,000 | 6,227 |
| Over fifteen years | $105,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,679,000 | 1,099 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,992,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $626,000 | 1,172 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,029,000 | 3,307 |
| Over fifteen years | $15,281,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $15,528,000 | 324 |
| Over three months through twelve months | $2,166,000 | 2,267 |
| Over one year through three years | $20,099,000 | 916 |
| Over three years through five years | $55,000 | 6,849 |
| Over five years through fifteen years | $103,000 | 6,337 |
| Over fifteen years | $105,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,679,000 | 1,070 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,090,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,455 |
| Over three months through twelve months | $337,000 | 1,442 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,134,000 | 3,242 |
| Over fifteen years | $18,802,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,180,000 | 527 |
| Over three months through twelve months | $7,605,000 | 795 |
| Over one year through three years | $20,430,000 | 816 |
| Over three years through five years | $55,000 | 6,830 |
| Over five years through fifteen years | $102,000 | 6,328 |
| Over fifteen years | $105,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,658,000 | 1,061 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,694,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $734,000 | 1,083 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,285,000 | 3,118 |
| Over fifteen years | $21,641,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 626 |
| Over three months through twelve months | $4,084,000 | 1,530 |
| Over one year through three years | $23,447,000 | 705 |
| Over three years through five years | $55,000 | 6,895 |
| Over five years through fifteen years | $102,000 | 6,421 |
| Over fifteen years | $120,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,517 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,503,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,611 |
| Over three months through twelve months | $503,000 | 1,254 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,396,000 | 3,003 |
| Over fifteen years | $26,064,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,611,000 | 600 |
| Over three months through twelve months | $2,102,000 | 2,547 |
| Over one year through three years | $1,207,000 | 5,382 |
| Over three years through five years | $80,000 | 6,858 |
| Over five years through fifteen years | $75,000 | 6,536 |
| Over fifteen years | $140,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,207 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,213,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,086 |
| Over three months through twelve months | $764,000 | 1,083 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,799,000 | 2,738 |
| Over fifteen years | $34,698,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,288 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,186,000 | 442 |
| Over three months through twelve months | $1,071,000 | 3,825 |
| Over one year through three years | $1,203,000 | 5,335 |
| Over three years through five years | $75,000 | 6,788 |
| Over five years through fifteen years | $130,000 | 6,372 |
| Over fifteen years | $140,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 1,308 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,617,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,486 |
| Over three months through twelve months | $592,000 | 1,254 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,357,000 | 2,358 |
| Over fifteen years | $43,950,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,910 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,856,000 | 787 |
| Over three months through twelve months | $6,560,000 | 1,024 |
| Over one year through three years | $2,244,000 | 4,533 |
| Over three years through five years | $75,000 | 6,820 |
| Over five years through fifteen years | $130,000 | 6,309 |
| Over fifteen years | $155,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,678,000 | 1,444 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,131,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,388 |
| Over three months through twelve months | $1,064,000 | 1,003 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,233,000 | 1,951 |
| Over fifteen years | $55,318,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,549,000 | 739 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,193,000 | 801 |
| Over three months through twelve months | $5,101,000 | 1,251 |
| Over one year through three years | $2,233,000 | 4,664 |
| Over three years through five years | $75,000 | 6,855 |
| Over five years through fifteen years | $130,000 | 6,293 |
| Over fifteen years | $155,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,740 |
| 2001-12-31 | Rank | |
| Total debt securities | $116,919,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| Over three months through twelve months | $1,503,000 | 785 |
| Over one year through three years | $622,000 | 956 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,098,000 | 1,068 |
| Over fifteen years | $88,828,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,361 |
| Over three years | $17,434,000 | 448 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,946 |
| Over three months through twelve months | $170,000 | 5,968 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $225,000 | 6,769 |
| Over five years through fifteen years | $55,000 | 6,737 |
| Over fifteen years | $180,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,684 |
| 2000-12-31 | Rank | |
| Total debt securities | $156,341,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,279,000 | 740 |
| Over one year through three years | $1,008,000 | 652 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,070,000 | 602 |
| Over fifteen years | $118,517,000 | 129 |
| 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 | $22,746,000 | 370 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,829 |
| Over three months through twelve months | $746,000 | 5,273 |
| Over one year through three years | $325,000 | 7,691 |
| Over three years through five years | $150,000 | 7,303 |
| Over five years through fifteen years | $1,098,000 | 5,232 |
| Over fifteen years | $196,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 4,467 |
| 1999-12-31 | Rank | |
| Total debt securities | $173,468,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,258 |
| Over three months through twelve months | $2,098,000 | 907 |
| Over one year through three years | $503,000 | 1,030 |
| Over three years through five years | $1,221,000 | 785 |
| Over five years through fifteen years | $7,814,000 | 628 |
| Over fifteen years | $124,061,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,174,000 | 265 |
| Over three years | $11,043,000 | 633 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,262 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $390,000 | 7,676 |
| Over three years through five years | $25,000 | 7,890 |
| Over five years through fifteen years | $1,147,000 | 5,537 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,868 |
| 1998-12-31 | Rank | |
| Total debt securities | $167,672,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,452,000 | 479 |
| Over three months through twelve months | $515,000 | 2,185 |
| Over one year through three years | $511,000 | 1,465 |
| Over three years through five years | $1,405,000 | 826 |
| Over five years through fifteen years | $9,515,000 | 541 |
| Over fifteen years | $126,287,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $18,009,000 | 393 |
| Other debt securities | ||
| Three months or less | $59,000 | 7,170 |
| Over three months through twelve months | $544,000 | 6,117 |
| Over one year through three years | $50,000 | 8,251 |
| Over three years through five years | $505,000 | 6,818 |
| Over five years through fifteen years | $6,820,000 | 2,529 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $143,259,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,506,000 | 294 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $573,000 | 1,469 |
| Over five years through fifteen years | $14,366,000 | 398 |
| Over fifteen years | $39,681,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,924,000 | 537 |
| Over three years | $11,978,000 | 516 |
| Other debt securities | ||
| Three months or less | $455,000 | 6,121 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $3,636,000 | 4,597 |
| Over three years through five years | $19,589,000 | 549 |
| Over five years through fifteen years | $36,301,000 | 401 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,031,000 | 1,467 |
| 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 | $1,502,000 | 6,543 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,667,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,331,000 | 2,574 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,548,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,015,000 | 6,306 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,899,000 | 4,946 |
| 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 | $98,000 | 10,637 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,204,000 | 9,351 |
| 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 | $0 | 11,150 |