Home > SouthState Bank > Total Debt Securities
SouthState Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,271,829,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,531,000 | 26 |
| Over three months through twelve months | $1,493,000 | 224 |
| Over one year through three years | $788,000 | 353 |
| Over three years through five years | $1,255,000 | 693 |
| Over five years through fifteen years | $849,284,000 | 43 |
| Over fifteen years | $2,080,964,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,650,000 | 183 |
| Over three years | $1,403,211,000 | 59 |
| Other debt securities | ||
| Three months or less | $237,583,000 | 150 |
| Over three months through twelve months | $162,257,000 | 89 |
| Over one year through three years | $133,109,000 | 175 |
| Over three years through five years | $141,647,000 | 125 |
| Over five years through fifteen years | $1,415,628,000 | 44 |
| Over fifteen years | $720,429,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,361,000 | 105 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,157,330,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,882,000 | 24 |
| Over three months through twelve months | $1,609,000 | 215 |
| Over one year through three years | $576,000 | 376 |
| Over three years through five years | $1,699,000 | 583 |
| Over five years through fifteen years | $858,199,000 | 44 |
| Over fifteen years | $2,038,007,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,822,000 | 183 |
| Over three years | $1,390,576,000 | 60 |
| Other debt securities | ||
| Three months or less | $302,674,000 | 131 |
| Over three months through twelve months | $186,827,000 | 81 |
| Over one year through three years | $122,583,000 | 206 |
| Over three years through five years | $139,880,000 | 129 |
| Over five years through fifteen years | $1,334,151,000 | 45 |
| Over fifteen years | $659,845,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,400,000 | 80 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,534,488,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,325,000 | 24 |
| Over three months through twelve months | $1,277,000 | 254 |
| Over one year through three years | $94,000 | 878 |
| Over three years through five years | $2,448,000 | 424 |
| Over five years through fifteen years | $904,076,000 | 42 |
| Over fifteen years | $2,144,527,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,794,000 | 162 |
| Over three years | $1,444,229,000 | 59 |
| Other debt securities | ||
| Three months or less | $269,818,000 | 136 |
| Over three months through twelve months | $226,620,000 | 71 |
| Over one year through three years | $176,303,000 | 142 |
| Over three years through five years | $135,494,000 | 145 |
| Over five years through fifteen years | $1,347,940,000 | 49 |
| Over fifteen years | $744,543,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,307,000 | 71 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,796,672,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,613,000 | 24 |
| Over three months through twelve months | $505,000 | 474 |
| Over one year through three years | $125,000 | 772 |
| Over three years through five years | $2,352,000 | 375 |
| Over five years through fifteen years | $951,319,000 | 46 |
| Over fifteen years | $2,203,524,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,462,000 | 129 |
| Over three years | $1,495,993,000 | 60 |
| Other debt securities | ||
| Three months or less | $281,837,000 | 89 |
| Over three months through twelve months | $195,937,000 | 78 |
| Over one year through three years | $253,558,000 | 112 |
| Over three years through five years | $129,182,000 | 159 |
| Over five years through fifteen years | $1,377,435,000 | 51 |
| Over fifteen years | $763,830,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,573,000 | 76 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,010,062,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,236,000 | 24 |
| Over three months through twelve months | $1,567,000 | 237 |
| Over one year through three years | $151,000 | 660 |
| Over three years through five years | $2,590,000 | 319 |
| Over five years through fifteen years | $984,691,000 | 50 |
| Over fifteen years | $2,232,669,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,443,000 | 104 |
| Over three years | $1,489,532,000 | 64 |
| Other debt securities | ||
| Three months or less | $219,579,000 | 93 |
| Over three months through twelve months | $197,409,000 | 67 |
| Over one year through three years | $290,874,000 | 112 |
| Over three years through five years | $170,648,000 | 132 |
| Over five years through fifteen years | $1,432,158,000 | 54 |
| Over fifteen years | $810,515,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,297,000 | 79 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,107,791,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,774,000 | 23 |
| Over three months through twelve months | $2,092,000 | 198 |
| Over one year through three years | $179,000 | 583 |
| Over three years through five years | $2,120,000 | 360 |
| Over five years through fifteen years | $1,007,237,000 | 51 |
| Over fifteen years | $2,281,331,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,182,000 | 116 |
| Over three years | $1,780,335,000 | 61 |
| Other debt securities | ||
| Three months or less | $254,492,000 | 91 |
| Over three months through twelve months | $101,037,000 | 97 |
| Over one year through three years | $373,680,000 | 87 |
| Over three years through five years | $134,090,000 | 172 |
| Over five years through fifteen years | $1,226,017,000 | 58 |
| Over fifteen years | $761,225,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,050,000 | 127 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,472,474,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,637,000 | 20 |
| Over three months through twelve months | $2,001,000 | 217 |
| Over one year through three years | $223,000 | 577 |
| Over three years through five years | $2,394,000 | 310 |
| Over five years through fifteen years | $1,053,080,000 | 51 |
| Over fifteen years | $2,414,273,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,386,000 | 150 |
| Over three years | $1,884,031,000 | 59 |
| Other debt securities | ||
| Three months or less | $197,199,000 | 100 |
| Over three months through twelve months | $52,644,000 | 145 |
| Over one year through three years | $448,214,000 | 73 |
| Over three years through five years | $128,452,000 | 179 |
| Over five years through fifteen years | $1,290,824,000 | 59 |
| Over fifteen years | $829,116,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,199,000 | 198 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,751,974,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,430,000 | 20 |
| Over three months through twelve months | $810,000 | 439 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,379,000 | 311 |
| Over five years through fifteen years | $1,123,495,000 | 51 |
| Over fifteen years | $2,548,911,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,323,000 | 127 |
| Over three years | $1,855,204,000 | 60 |
| Other debt securities | ||
| Three months or less | $187,693,000 | 102 |
| Over three months through twelve months | $1,943,000 | 1,735 |
| Over one year through three years | $421,815,000 | 66 |
| Over three years through five years | $120,504,000 | 185 |
| Over five years through fifteen years | $1,353,227,000 | 56 |
| Over fifteen years | $904,240,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,285 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,013,378,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,974,000 | 27 |
| Over three months through twelve months | $2,416,000 | 215 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,291,000 | 290 |
| Over five years through fifteen years | $567,814,000 | 73 |
| Over fifteen years | $2,315,550,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,470,000 | 119 |
| Over three years | $1,564,898,000 | 66 |
| Other debt securities | ||
| Three months or less | $196,829,000 | 104 |
| Over three months through twelve months | $3,005,000 | 1,171 |
| Over one year through three years | $7,629,000 | 1,352 |
| Over three years through five years | $125,240,000 | 165 |
| Over five years through fifteen years | $1,299,680,000 | 59 |
| Over fifteen years | $655,582,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,156 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,273,038,000 | 77 |
| 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 | 1,254 |
| Over three months through twelve months | $3,592,000 | 170 |
| Over one year through three years | $105,000 | 978 |
| Over three years through five years | $1,712,000 | 340 |
| Over five years through fifteen years | $561,626,000 | 74 |
| Over fifteen years | $2,092,156,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,304,000 | 110 |
| Over three years | $1,439,264,000 | 65 |
| Other debt securities | ||
| Three months or less | $207,295,000 | 98 |
| Over three months through twelve months | $9,673,000 | 485 |
| Over one year through three years | $8,191,000 | 1,123 |
| Over three years through five years | $89,033,000 | 200 |
| Over five years through fifteen years | $1,026,164,000 | 68 |
| Over fifteen years | $586,917,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,732,000 | 820 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,558,427,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 543 |
| Over three months through twelve months | $3,077,000 | 198 |
| Over one year through three years | $167,000 | 865 |
| Over three years through five years | $421,000 | 833 |
| Over five years through fifteen years | $448,866,000 | 84 |
| Over fifteen years | $1,940,911,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,064,000 | 99 |
| Over three years | $1,256,523,000 | 68 |
| Other debt securities | ||
| Three months or less | $224,011,000 | 88 |
| Over three months through twelve months | $12,352,000 | 423 |
| Over one year through three years | $7,428,000 | 1,165 |
| Over three years through five years | $66,074,000 | 236 |
| Over five years through fifteen years | $800,080,000 | 78 |
| Over fifteen years | $510,837,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,165,000 | 810 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,105,804,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 214 |
| Over three months through twelve months | $1,121,000 | 445 |
| Over one year through three years | $229,000 | 790 |
| Over three years through five years | $479,000 | 821 |
| Over five years through fifteen years | $422,934,000 | 77 |
| Over fifteen years | $1,870,469,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,396,000 | 84 |
| Over three years | $1,058,712,000 | 70 |
| Other debt securities | ||
| Three months or less | $256,090,000 | 77 |
| Over three months through twelve months | $10,908,000 | 495 |
| Over one year through three years | $9,665,000 | 918 |
| Over three years through five years | $65,377,000 | 196 |
| Over five years through fifteen years | $626,911,000 | 83 |
| Over fifteen years | $411,771,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 975 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,286,213,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 401 |
| Over three months through twelve months | $3,727,000 | 188 |
| Over one year through three years | $291,000 | 774 |
| Over three years through five years | $543,000 | 775 |
| Over five years through fifteen years | $457,005,000 | 68 |
| Over fifteen years | $1,536,767,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,186,000 | 89 |
| Over three years | $765,535,000 | 74 |
| Other debt securities | ||
| Three months or less | $239,230,000 | 80 |
| Over three months through twelve months | $5,036,000 | 890 |
| Over one year through three years | $15,408,000 | 656 |
| Over three years through five years | $57,286,000 | 196 |
| Over five years through fifteen years | $472,006,000 | 96 |
| Over fifteen years | $306,124,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,017 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,561,929,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,854,000 | 124 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $382,000 | 739 |
| Over three years through five years | $603,000 | 733 |
| Over five years through fifteen years | $258,497,000 | 97 |
| Over fifteen years | $1,288,726,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,319,000 | 78 |
| Over three years | $537,879,000 | 90 |
| Other debt securities | ||
| Three months or less | $250,777,000 | 82 |
| Over three months through twelve months | $3,245,000 | 1,234 |
| Over one year through three years | $14,060,000 | 713 |
| Over three years through five years | $31,500,000 | 290 |
| Over five years through fifteen years | $444,263,000 | 88 |
| Over fifteen years | $212,824,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,213 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,137,718,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,114,000 | 133 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $445,000 | 674 |
| Over three years through five years | $687,000 | 754 |
| Over five years through fifteen years | $275,018,000 | 87 |
| Over fifteen years | $812,470,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,103,000 | 76 |
| Over three years | $414,470,000 | 99 |
| Other debt securities | ||
| Three months or less | $449,552,000 | 60 |
| Over three months through twelve months | $4,162,000 | 1,076 |
| Over one year through three years | $15,224,000 | 679 |
| Over three years through five years | $18,812,000 | 444 |
| Over five years through fifteen years | $420,349,000 | 82 |
| Over fifteen years | $168,311,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,781,000 | 75 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,334,400,000 | 124 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $711,712,000 | 52 |
| Over fifteen years | $1,061,927,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,993,000 | 266 |
| Over three years | $29,055,000 | 482 |
| Other debt securities | ||
| Three months or less | $99,998,000 | 150 |
| Over three months through twelve months | $2,207,000 | 1,710 |
| Over one year through three years | $128,795,000 | 101 |
| Over three years through five years | $2,872,000 | 1,955 |
| Over five years through fifteen years | $106,200,000 | 251 |
| Over fifteen years | $138,641,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,204,000 | 103 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,089,628,000 | 128 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $712,293,000 | 51 |
| Over fifteen years | $1,040,342,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,066,000 | 235 |
| Over three years | $30,100,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,217,000 | 1,776 |
| Over one year through three years | $1,207,000 | 3,209 |
| Over three years through five years | $2,891,000 | 2,067 |
| Over five years through fifteen years | $95,318,000 | 265 |
| Over fifteen years | $149,194,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,181 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,987,165,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $753,000 | 873 |
| Over five years through fifteen years | $816,415,000 | 48 |
| Over fifteen years | $791,611,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,949,000 | 223 |
| Over three years | $27,751,000 | 525 |
| Other debt securities | ||
| Three months or less | $23,511,000 | 401 |
| Over three months through twelve months | $20,812,000 | 323 |
| Over one year through three years | $2,970,000 | 2,456 |
| Over three years through five years | $2,897,000 | 2,175 |
| Over five years through fifteen years | $84,734,000 | 293 |
| Over fifteen years | $152,762,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,310 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,003,513,000 | 128 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $843,231,000 | 48 |
| Over fifteen years | $796,452,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,171,000 | 253 |
| Over three years | $52,951,000 | 372 |
| Other debt securities | ||
| Three months or less | $26,653,000 | 352 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,611,000 | 2,319 |
| Over three years through five years | $554,000 | 3,696 |
| Over five years through fifteen years | $85,085,000 | 300 |
| Over fifteen years | $150,805,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,915,636,000 | 125 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $815,111,000 | 51 |
| Over fifteen years | $745,020,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $91,639,000 | 285 |
| Other debt securities | ||
| Three months or less | $25,925,000 | 340 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,608,000 | 2,386 |
| Over three years through five years | $551,000 | 3,815 |
| Over five years through fifteen years | $78,649,000 | 337 |
| Over fifteen years | $155,133,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,944,181,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,336,000 | 380 |
| Over five years through fifteen years | $837,196,000 | 54 |
| Over fifteen years | $746,271,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $92,455,000 | 281 |
| Other debt securities | ||
| Three months or less | $28,093,000 | 318 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,600,000 | 2,426 |
| Over three years through five years | $547,000 | 3,891 |
| Over five years through fifteen years | $72,260,000 | 377 |
| Over fifteen years | $160,423,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,744 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,756,692,000 | 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 | $1,099,000 | 532 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,997,000 | 419 |
| Over five years through fifteen years | $690,140,000 | 63 |
| Over fifteen years | $758,737,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,220 |
| Over three years | $47,256,000 | 411 |
| Other debt securities | ||
| Three months or less | $30,050,000 | 294 |
| Over three months through twelve months | $295,000 | 3,627 |
| Over one year through three years | $2,563,000 | 2,888 |
| Over three years through five years | $1,196,000 | 3,449 |
| Over five years through fifteen years | $70,565,000 | 388 |
| Over fifteen years | $151,692,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,772 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,752,109,000 | 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 | $1,115,000 | 549 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $545,000 | 1,042 |
| Over five years through fifteen years | $692,281,000 | 64 |
| Over fifteen years | $756,500,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $48,409,000 | 401 |
| Other debt securities | ||
| Three months or less | $32,745,000 | 273 |
| Over three months through twelve months | $295,000 | 3,669 |
| Over one year through three years | $2,041,000 | 3,204 |
| Over three years through five years | $955,000 | 3,714 |
| Over five years through fifteen years | $66,118,000 | 438 |
| Over fifteen years | $151,105,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,830 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,758,505,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 552 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $625,000 | 913 |
| Over five years through fifteen years | $664,436,000 | 66 |
| Over fifteen years | $813,587,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $25,013,000 | 618 |
| Other debt securities | ||
| Three months or less | $34,882,000 | 275 |
| Over three months through twelve months | $295,000 | 3,668 |
| Over one year through three years | $2,045,000 | 3,238 |
| Over three years through five years | $958,000 | 3,748 |
| Over five years through fifteen years | $65,560,000 | 438 |
| Over fifteen years | $149,907,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,785 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,292,542,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 575 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $308,255,000 | 94 |
| Over fifteen years | $737,430,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $25,738,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,141,000 | 2,723 |
| Over three years through five years | $2,558,000 | 2,790 |
| Over five years through fifteen years | $84,200,000 | 336 |
| Over fifteen years | $129,992,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,326 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,104,530,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 473 |
| Over three months through twelve months | $268,000 | 1,165 |
| Over one year through three years | $108,000 | 1,060 |
| Over three years through five years | $1,199,000 | 635 |
| Over five years through fifteen years | $305,066,000 | 101 |
| Over fifteen years | $584,946,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,735,000 | 3,427 |
| Over three years through five years | $3,178,000 | 2,581 |
| Over five years through fifteen years | $81,618,000 | 348 |
| Over fifteen years | $124,597,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,036 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,107,132,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 465 |
| Over three months through twelve months | $143,000 | 1,421 |
| Over one year through three years | $268,000 | 855 |
| Over three years through five years | $1,343,000 | 616 |
| Over five years through fifteen years | $305,976,000 | 100 |
| Over fifteen years | $588,626,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $296,000 | 4,552 |
| Over three years through five years | $4,080,000 | 2,300 |
| Over five years through fifteen years | $74,774,000 | 402 |
| Over fifteen years | $129,661,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,179 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,063,164,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 477 |
| Over three months through twelve months | $173,000 | 1,367 |
| Over one year through three years | $397,000 | 788 |
| Over three years through five years | $919,000 | 759 |
| Over five years through fifteen years | $302,237,000 | 102 |
| Over fifteen years | $590,402,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $296,000 | 4,608 |
| Over three years through five years | $4,076,000 | 2,347 |
| Over five years through fifteen years | $34,680,000 | 923 |
| Over fifteen years | $128,047,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,236 |
| 2016-12-31 | Rank | |
| Total debt securities | $991,245,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,193,000 | 467 |
| Over three months through twelve months | $93,000 | 1,559 |
| Over one year through three years | $509,000 | 758 |
| Over three years through five years | $1,033,000 | 713 |
| Over five years through fifteen years | $253,636,000 | 106 |
| Over fifteen years | $570,861,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $295,000 | 4,646 |
| Over three years through five years | $4,054,000 | 2,332 |
| Over five years through fifteen years | $27,022,000 | 1,149 |
| Over fifteen years | $130,548,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,868 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,025,340,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,303,000 | 476 |
| Over three months through twelve months | $244,000 | 1,332 |
| Over one year through three years | $618,000 | 748 |
| Over three years through five years | $1,178,000 | 666 |
| Over five years through fifteen years | $260,972,000 | 100 |
| Over fifteen years | $592,229,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,687 |
| Over three months through twelve months | $1,002,000 | 2,487 |
| Over one year through three years | $296,000 | 4,643 |
| Over three years through five years | $3,451,000 | 2,555 |
| Over five years through fifteen years | $42,468,000 | 782 |
| Over fifteen years | $119,961,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,323 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,011,657,000 | 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 | $2,494,000 | 429 |
| Over three months through twelve months | $131,000 | 1,522 |
| Over one year through three years | $800,000 | 666 |
| Over three years through five years | $1,407,000 | 626 |
| Over five years through fifteen years | $265,955,000 | 102 |
| Over fifteen years | $584,249,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,626,000 | 1,942 |
| Over one year through three years | $667,000 | 4,331 |
| Over three years through five years | $4,169,000 | 2,402 |
| Over five years through fifteen years | $44,560,000 | 741 |
| Over fifteen years | $105,599,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,320 |
| 2016-03-31 | Rank | |
| Total debt securities | $964,422,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,579,000 | 407 |
| Over three months through twelve months | $198,000 | 1,380 |
| Over one year through three years | $1,005,000 | 580 |
| Over three years through five years | $175,000 | 1,512 |
| Over five years through fifteen years | $244,763,000 | 110 |
| Over fifteen years | $572,976,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,630,000 | 1,885 |
| Over one year through three years | $670,000 | 4,337 |
| Over three years through five years | $4,334,000 | 2,433 |
| Over five years through fifteen years | $61,139,000 | 515 |
| Over fifteen years | $74,953,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,218 |
| 2015-12-31 | Rank | |
| Total debt securities | $877,579,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 394 |
| Over three months through twelve months | $98,000 | 1,579 |
| Over one year through three years | $1,203,000 | 543 |
| Over three years through five years | $157,000 | 1,516 |
| Over five years through fifteen years | $202,440,000 | 120 |
| Over fifteen years | $517,638,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $634,000 | 2,740 |
| Over one year through three years | $1,379,000 | 3,736 |
| Over three years through five years | $4,635,000 | 2,426 |
| Over five years through fifteen years | $82,636,000 | 374 |
| Over fifteen years | $63,901,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,052 |
| 2015-09-30 | Rank | |
| Total debt securities | $738,768,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,815,000 | 399 |
| Over three months through twelve months | $312,000 | 1,325 |
| Over one year through three years | $1,179,000 | 585 |
| Over three years through five years | $450,000 | 1,052 |
| Over five years through fifteen years | $167,102,000 | 146 |
| Over fifteen years | $441,963,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,814 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,025,000 | 3,303 |
| Over three years through five years | $2,732,000 | 3,175 |
| Over five years through fifteen years | $65,167,000 | 499 |
| Over fifteen years | $54,506,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,099 |
| 2015-06-30 | Rank | |
| Total debt securities | $782,922,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 384 |
| Over three months through twelve months | $323,000 | 1,373 |
| Over one year through three years | $809,000 | 779 |
| Over three years through five years | $1,831,000 | 532 |
| Over five years through fifteen years | $147,490,000 | 160 |
| Over fifteen years | $508,282,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,848 |
| Over three months through twelve months | $522,000 | 2,919 |
| Over one year through three years | $2,033,000 | 3,277 |
| Over three years through five years | $516,000 | 4,711 |
| Over five years through fifteen years | $68,449,000 | 470 |
| Over fifteen years | $49,599,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,016 |
| 2015-03-31 | Rank | |
| Total debt securities | $749,117,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 524 |
| Over three months through twelve months | $1,427,000 | 771 |
| Over one year through three years | $825,000 | 827 |
| Over three years through five years | $2,315,000 | 460 |
| Over five years through fifteen years | $149,410,000 | 163 |
| Over fifteen years | $476,799,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,886 |
| Over three months through twelve months | $527,000 | 2,960 |
| Over one year through three years | $2,043,000 | 3,211 |
| Over three years through five years | $519,000 | 4,717 |
| Over five years through fifteen years | $76,770,000 | 410 |
| Over fifteen years | $36,458,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,167 |
| 2014-12-31 | Rank | |
| Total debt securities | $754,819,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 506 |
| Over three months through twelve months | $1,352,000 | 800 |
| Over one year through three years | $1,061,000 | 765 |
| Over three years through five years | $2,611,000 | 430 |
| Over five years through fifteen years | $146,307,000 | 170 |
| Over fifteen years | $486,737,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,983 |
| Over three months through twelve months | $532,000 | 2,861 |
| Over one year through three years | $1,044,000 | 3,820 |
| Over three years through five years | $519,000 | 4,752 |
| Over five years through fifteen years | $81,609,000 | 378 |
| Over fifteen years | $30,752,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,211 |
| 2014-09-30 | Rank | |
| Total debt securities | $541,140,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 621 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,344,000 | 728 |
| Over three years through five years | $2,526,000 | 466 |
| Over five years through fifteen years | $143,743,000 | 174 |
| Over fifteen years | $347,552,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,141 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,592,000 | 3,343 |
| Over three years through five years | $521,000 | 4,744 |
| Over five years through fifteen years | $31,482,000 | 1,203 |
| Over fifteen years | $10,777,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $542,164,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 607 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $954,000 | 936 |
| Over three years through five years | $3,347,000 | 409 |
| Over five years through fifteen years | $136,140,000 | 183 |
| Over fifteen years | $360,387,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,797 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,206,000 | 3,556 |
| Over three years through five years | $919,000 | 4,417 |
| Over five years through fifteen years | $29,212,000 | 1,346 |
| Over fifteen years | $7,633,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,242 |
| 2014-03-31 | Rank | |
| Total debt securities | $617,143,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,283,000 | 421 |
| Over three months through twelve months | $227,000 | 1,588 |
| Over one year through three years | $1,221,000 | 893 |
| Over three years through five years | $3,731,000 | 381 |
| Over five years through fifteen years | $163,077,000 | 160 |
| Over fifteen years | $405,124,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,186 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,212,000 | 3,559 |
| Over three years through five years | $984,000 | 4,304 |
| Over five years through fifteen years | $29,424,000 | 1,342 |
| Over fifteen years | $7,499,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,489 |
| 2013-12-31 | Rank | |
| Total debt securities | $457,086,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,356,000 | 400 |
| Over three months through twelve months | $246,000 | 1,522 |
| Over one year through three years | $1,349,000 | 874 |
| Over three years through five years | $4,250,000 | 373 |
| Over five years through fifteen years | $124,759,000 | 189 |
| Over fifteen years | $282,921,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,255 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,221,000 | 3,614 |
| Over three years through five years | $696,000 | 4,566 |
| Over five years through fifteen years | $30,967,000 | 1,252 |
| Over fifteen years | $7,317,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,614 |
| 2013-09-30 | Rank | |
| Total debt securities | $456,555,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,703,000 | 383 |
| Over three months through twelve months | $189,000 | 1,587 |
| Over one year through three years | $1,439,000 | 849 |
| Over three years through five years | $3,801,000 | 426 |
| Over five years through fifteen years | $123,550,000 | 196 |
| Over fifteen years | $282,453,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,980 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $553,000 | 4,393 |
| Over three years through five years | $1,371,000 | 3,864 |
| Over five years through fifteen years | $31,587,000 | 1,225 |
| Over fifteen years | $7,279,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,339 |
| 2013-06-30 | Rank | |
| Total debt securities | $492,087,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,131,000 | 359 |
| Over three months through twelve months | $149,000 | 1,704 |
| Over one year through three years | $1,593,000 | 826 |
| Over three years through five years | $3,105,000 | 509 |
| Over five years through fifteen years | $136,599,000 | 175 |
| Over fifteen years | $299,551,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,285 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $558,000 | 4,407 |
| Over three years through five years | $1,082,000 | 4,039 |
| Over five years through fifteen years | $37,863,000 | 1,018 |
| Over fifteen years | $7,451,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $460,528,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,590,000 | 340 |
| Over three months through twelve months | $274,000 | 1,518 |
| Over one year through three years | $889,000 | 1,047 |
| Over three years through five years | $3,409,000 | 511 |
| Over five years through fifteen years | $136,997,000 | 180 |
| Over fifteen years | $244,469,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,279 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $564,000 | 4,424 |
| Over three years through five years | $1,097,000 | 4,013 |
| Over five years through fifteen years | $38,766,000 | 969 |
| Over fifteen years | $28,997,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,764 |
| 2012-12-31 | Rank | |
| Total debt securities | $425,752,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,275,000 | 285 |
| Over three months through twelve months | $283,000 | 1,555 |
| Over one year through three years | $400,000 | 1,325 |
| Over three years through five years | $4,256,000 | 402 |
| Over five years through fifteen years | $148,985,000 | 168 |
| Over fifteen years | $213,985,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,673 |
| Over three months through twelve months | $131,000 | 4,236 |
| Over one year through three years | $566,000 | 4,411 |
| Over three years through five years | $1,097,000 | 3,946 |
| Over five years through fifteen years | $41,931,000 | 848 |
| Over fifteen years | $7,990,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,884 |
| 2012-09-30 | Rank | |
| Total debt securities | $458,790,000 | 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 | $6,164,000 | 266 |
| Over three months through twelve months | $691,000 | 1,184 |
| Over one year through three years | $192,000 | 1,551 |
| Over three years through five years | $4,973,000 | 372 |
| Over five years through fifteen years | $164,705,000 | 168 |
| Over fifteen years | $229,670,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,365 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $260,000 | 5,003 |
| Over three years through five years | $1,678,000 | 3,557 |
| Over five years through fifteen years | $42,026,000 | 771 |
| Over fifteen years | $8,010,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,874 |
| 2012-06-30 | Rank | |
| Total debt securities | $474,107,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,529,000 | 256 |
| Over three months through twelve months | $1,049,000 | 994 |
| Over one year through three years | $244,000 | 1,448 |
| Over three years through five years | $3,803,000 | 465 |
| Over five years through fifteen years | $178,171,000 | 158 |
| Over fifteen years | $214,279,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,317 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $261,000 | 5,040 |
| Over three years through five years | $1,681,000 | 3,595 |
| Over five years through fifteen years | $59,628,000 | 481 |
| Over fifteen years | $8,456,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,158 |
| 2012-03-31 | Rank | |
| Total debt securities | $510,397,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,330,000 | 311 |
| Over three months through twelve months | $1,326,000 | 815 |
| Over one year through three years | $341,000 | 1,347 |
| Over three years through five years | $4,325,000 | 391 |
| Over five years through fifteen years | $162,205,000 | 173 |
| Over fifteen years | $256,438,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,162,000 | 748 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,682,000 | 3,675 |
| Over five years through fifteen years | $69,066,000 | 403 |
| Over fifteen years | $3,522,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 822 |
| 2011-12-31 | Rank | |
| Total debt securities | $561,571,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,769,000 | 212 |
| Over three months through twelve months | $996,000 | 799 |
| Over one year through three years | $1,174,000 | 628 |
| Over three years through five years | $4,472,000 | 328 |
| Over five years through fifteen years | $169,592,000 | 135 |
| Over fifteen years | $264,930,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 741 |
| Over three months through twelve months | $1,516,000 | 2,051 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $11,688,000 | 964 |
| Over five years through fifteen years | $93,615,000 | 219 |
| Over fifteen years | $2,814,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,320,000 | 818 |
| 2011-09-30 | Rank | |
| Total debt securities | $531,828,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,394,000 | 196 |
| Over three months through twelve months | $648,000 | 949 |
| Over one year through three years | $1,744,000 | 501 |
| Over three years through five years | $4,472,000 | 321 |
| Over five years through fifteen years | $183,808,000 | 120 |
| Over fifteen years | $215,046,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,319 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $11,035,000 | 991 |
| Over five years through fifteen years | $102,479,000 | 190 |
| Over fifteen years | $3,936,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,645 |
| 2011-06-30 | Rank | |
| Total debt securities | $427,482,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,918,000 | 169 |
| Over three months through twelve months | $928,000 | 845 |
| Over one year through three years | $1,887,000 | 487 |
| Over three years through five years | $4,708,000 | 270 |
| Over five years through fifteen years | $195,869,000 | 112 |
| Over fifteen years | $105,854,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,515 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $11,059,000 | 1,047 |
| Over five years through fifteen years | $94,465,000 | 215 |
| Over fifteen years | $3,187,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,436 |
| 2011-03-31 | Rank | |
| Total debt securities | $552,440,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,218,000 | 77 |
| Over three months through twelve months | $2,274,000 | 487 |
| Over one year through three years | $2,164,000 | 437 |
| Over three years through five years | $2,802,000 | 387 |
| Over five years through fifteen years | $241,584,000 | 95 |
| Over fifteen years | $141,340,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $10,593,000 | 434 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $7,169,000 | 1,503 |
| Over three years through five years | $11,023,000 | 1,067 |
| Over five years through fifteen years | $106,405,000 | 177 |
| Over fifteen years | $4,665,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,926,000 | 507 |
| 2010-12-31 | Rank | |
| Total debt securities | $482,952,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,262,000 | 72 |
| Over three months through twelve months | $2,742,000 | 473 |
| Over one year through three years | $2,606,000 | 402 |
| Over three years through five years | $1,336,000 | 685 |
| Over five years through fifteen years | $202,627,000 | 102 |
| Over fifteen years | $109,925,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $205,000 | 3,900 |
| Over one year through three years | $10,097,000 | 1,113 |
| Over three years through five years | $10,593,000 | 1,043 |
| Over five years through fifteen years | $112,630,000 | 154 |
| Over fifteen years | $4,929,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,692 |
| 2010-09-30 | Rank | |
| Total debt securities | $400,284,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,942,000 | 69 |
| Over three months through twelve months | $214,000 | 1,713 |
| Over one year through three years | $1,062,000 | 739 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $193,449,000 | 101 |
| Over fifteen years | $62,456,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $20,128,000 | 595 |
| Over three years through five years | $10,068,000 | 1,053 |
| Over five years through fifteen years | $82,558,000 | 228 |
| Over fifteen years | $2,407,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,354 |
| 2010-06-30 | Rank | |
| Total debt securities | $428,875,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,547,000 | 71 |
| Over three months through twelve months | $367,000 | 1,535 |
| Over one year through three years | $1,144,000 | 699 |
| Over three years through five years | $5,775,000 | 256 |
| Over five years through fifteen years | $209,762,000 | 91 |
| Over fifteen years | $27,777,000 | 393 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $50,193,000 | 261 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $99,424,000 | 175 |
| Over fifteen years | $3,383,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,492 |
| 2010-03-31 | Rank | |
| Total debt securities | $345,612,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,779,000 | 45 |
| Over three months through twelve months | $630,000 | 1,327 |
| Over one year through three years | $1,353,000 | 696 |
| Over three years through five years | $5,693,000 | 292 |
| Over five years through fifteen years | $117,764,000 | 128 |
| Over fifteen years | $63,760,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,062 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,978,000 | 2,013 |
| Over three years through five years | $5,008,000 | 1,881 |
| Over five years through fifteen years | $89,789,000 | 190 |
| Over fifteen years | $4,851,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,705 |
| 2009-12-31 | Rank | |
| Total debt securities | $310,381,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,337,000 | 42 |
| Over three months through twelve months | $664,000 | 1,426 |
| Over one year through three years | $1,160,000 | 810 |
| Over three years through five years | $6,796,000 | 244 |
| Over five years through fifteen years | $138,388,000 | 115 |
| Over fifteen years | $74,980,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,020,000 | 2,675 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $26,172,000 | 915 |
| Over fifteen years | $4,864,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,820 |
| 2009-09-30 | Rank | |
| Total debt securities | $366,496,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,959,000 | 36 |
| Over three months through twelve months | $523,000 | 1,611 |
| Over one year through three years | $1,543,000 | 782 |
| Over three years through five years | $1,286,000 | 1,029 |
| Over five years through fifteen years | $206,615,000 | 87 |
| Over fifteen years | $52,481,000 | 284 |
| 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 | $501,000 | 2,908 |
| Over three months through twelve months | $1,031,000 | 2,644 |
| Over one year through three years | $2,008,000 | 3,360 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $18,567,000 | 1,283 |
| Over fifteen years | $5,982,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,613 |
| 2009-06-30 | Rank | |
| Total debt securities | $379,883,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,416,000 | 34 |
| Over three months through twelve months | $494,000 | 1,553 |
| Over one year through three years | $1,722,000 | 925 |
| Over three years through five years | $1,422,000 | 1,007 |
| Over five years through fifteen years | $223,198,000 | 80 |
| Over fifteen years | $42,056,000 | 346 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,547,000 | 2,182 |
| Over one year through three years | $2,032,000 | 3,374 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $23,667,000 | 927 |
| Over fifteen years | $6,329,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $452,843,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,259,000 | 307 |
| Over three months through twelve months | $1,077,000 | 1,003 |
| Over one year through three years | $1,318,000 | 1,216 |
| Over three years through five years | $4,055,000 | 463 |
| Over five years through fifteen years | $343,014,000 | 61 |
| Over fifteen years | $62,427,000 | 257 |
| 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 | $3,023,000 | 1,135 |
| Over three months through twelve months | $510,000 | 3,655 |
| Over one year through three years | $3,092,000 | 2,640 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $20,880,000 | 1,023 |
| Over fifteen years | $9,188,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,485 |
| 2008-12-31 | Rank | |
| Total debt securities | $132,881,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,424,000 | 312 |
| Over three months through twelve months | $767,000 | 1,184 |
| Over one year through three years | $1,384,000 | 1,217 |
| Over three years through five years | $4,683,000 | 402 |
| Over five years through fifteen years | $87,558,000 | 165 |
| Over fifteen years | $4,173,000 | 1,860 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $3,056,000 | 1,486 |
| Over one year through three years | $4,123,000 | 2,165 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $13,314,000 | 1,617 |
| Over fifteen years | $10,399,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,749 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,257,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,566,000 | 299 |
| Over three months through twelve months | $871,000 | 1,043 |
| Over one year through three years | $922,000 | 1,534 |
| Over three years through five years | $5,432,000 | 313 |
| Over five years through fifteen years | $37,942,000 | 302 |
| Over fifteen years | $0 | 3,715 |
| 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 | $1,541,000 | 1,903 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,043,000 | 3,317 |
| Over three years through five years | $2,037,000 | 3,294 |
| Over five years through fifteen years | $10,536,000 | 2,017 |
| Over fifteen years | $12,367,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,831 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,546,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,740,000 | 299 |
| Over three months through twelve months | $976,000 | 993 |
| Over one year through three years | $982,000 | 1,501 |
| Over three years through five years | $5,024,000 | 307 |
| Over five years through fifteen years | $40,104,000 | 288 |
| Over fifteen years | $0 | 3,747 |
| 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 | $540,000 | 3,265 |
| Over three months through twelve months | $1,007,000 | 3,188 |
| Over one year through three years | $10,289,000 | 960 |
| Over three years through five years | $2,040,000 | 3,265 |
| Over five years through fifteen years | $13,504,000 | 1,655 |
| Over fifteen years | $14,340,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,971 |
| 2008-03-31 | Rank | |
| Total debt securities | $96,240,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,078 |
| Over three months through twelve months | $1,762,000 | 712 |
| Over one year through three years | $2,164,000 | 903 |
| Over three years through five years | $5,376,000 | 295 |
| Over five years through fifteen years | $43,662,000 | 251 |
| Over fifteen years | $0 | 3,717 |
| 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 | $635,000 | 3,358 |
| Over three months through twelve months | $1,014,000 | 3,527 |
| Over one year through three years | $8,449,000 | 1,217 |
| Over three years through five years | $4,269,000 | 1,973 |
| Over five years through fifteen years | $13,022,000 | 1,741 |
| Over fifteen years | $15,318,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,207 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,713,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 695 |
| Over three months through twelve months | $6,249,000 | 288 |
| Over one year through three years | $8,055,000 | 307 |
| Over three years through five years | $5,878,000 | 261 |
| Over five years through fifteen years | $38,322,000 | 270 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,634,000 | 2,444 |
| Over three months through twelve months | $1,003,000 | 4,359 |
| Over one year through three years | $9,248,000 | 1,414 |
| Over three years through five years | $8,180,000 | 1,098 |
| Over five years through fifteen years | $12,832,000 | 1,656 |
| Over fifteen years | $15,400,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 1,857 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,099,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,104 |
| Over three months through twelve months | $7,166,000 | 247 |
| Over one year through three years | $8,537,000 | 290 |
| Over three years through five years | $6,508,000 | 258 |
| Over five years through fifteen years | $39,655,000 | 256 |
| Over fifteen years | $0 | 3,405 |
| 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 | $3,630,000 | 1,467 |
| Over three months through twelve months | $2,990,000 | 2,682 |
| Over one year through three years | $8,958,000 | 1,745 |
| Over three years through five years | $11,193,000 | 847 |
| Over five years through fifteen years | $12,673,000 | 1,629 |
| Over fifteen years | $15,411,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,177,000 | 1,206 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,595,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 818 |
| Over three months through twelve months | $3,855,000 | 384 |
| Over one year through three years | $12,316,000 | 196 |
| Over three years through five years | $5,304,000 | 387 |
| Over five years through fifteen years | $43,634,000 | 244 |
| Over fifteen years | $0 | 3,348 |
| 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 | $2,627,000 | 1,784 |
| Over three months through twelve months | $5,949,000 | 1,623 |
| Over one year through three years | $7,851,000 | 2,106 |
| Over three years through five years | $11,957,000 | 791 |
| Over five years through fifteen years | $12,438,000 | 1,585 |
| Over fifteen years | $14,996,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,906,000 | 1,203 |
| 2007-03-31 | Rank | |
| Total debt securities | $127,506,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 740 |
| Over three months through twelve months | $2,809,000 | 459 |
| Over one year through three years | $15,049,000 | 174 |
| Over three years through five years | $4,448,000 | 554 |
| Over five years through fifteen years | $44,420,000 | 244 |
| Over fifteen years | $0 | 3,252 |
| 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 | $5,623,000 | 1,039 |
| Over three months through twelve months | $5,948,000 | 1,629 |
| Over one year through three years | $8,867,000 | 1,946 |
| Over three years through five years | $13,151,000 | 717 |
| Over five years through fifteen years | $10,782,000 | 1,759 |
| Over fifteen years | $15,569,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,585,000 | 991 |
| 2006-12-31 | Rank | |
| Total debt securities | $117,677,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,956 |
| Over three months through twelve months | $2,587,000 | 497 |
| Over one year through three years | $16,224,000 | 171 |
| Over three years through five years | $4,966,000 | 558 |
| Over five years through fifteen years | $36,725,000 | 285 |
| Over fifteen years | $0 | 3,173 |
| 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 | $7,617,000 | 878 |
| Over three months through twelve months | $9,910,000 | 1,002 |
| Over one year through three years | $8,832,000 | 2,059 |
| Over three years through five years | $12,076,000 | 806 |
| Over five years through fifteen years | $5,792,000 | 2,662 |
| Over fifteen years | $12,902,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,525,000 | 764 |
| 2006-09-30 | Rank | |
| Total debt securities | $125,903,000 | 958 |
| 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 | 2,074 |
| Over three months through twelve months | $2,467,000 | 492 |
| Over one year through three years | $14,800,000 | 180 |
| Over three years through five years | $4,622,000 | 654 |
| Over five years through fifteen years | $39,532,000 | 284 |
| Over fifteen years | $0 | 3,052 |
| 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 | $11,594,000 | 578 |
| Over three months through twelve months | $13,864,000 | 693 |
| Over one year through three years | $9,840,000 | 1,986 |
| Over three years through five years | $14,044,000 | 725 |
| Over five years through fifteen years | $5,789,000 | 2,598 |
| Over fifteen years | $9,312,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,329,000 | 504 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,919,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 775 |
| Over three months through twelve months | $1,493,000 | 667 |
| Over one year through three years | $16,358,000 | 186 |
| Over three years through five years | $5,765,000 | 578 |
| Over five years through fifteen years | $35,254,000 | 323 |
| Over fifteen years | $0 | 3,011 |
| 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 | $9,594,000 | 618 |
| Over three months through twelve months | $22,703,000 | 447 |
| Over one year through three years | $10,694,000 | 1,906 |
| Over three years through five years | $8,712,000 | 1,230 |
| Over five years through fifteen years | $3,676,000 | 3,194 |
| Over fifteen years | $906,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,919,000 | 400 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,105,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $1,184,000 | 737 |
| Over one year through three years | $14,153,000 | 195 |
| Over three years through five years | $11,489,000 | 330 |
| Over five years through fifteen years | $26,561,000 | 401 |
| Over fifteen years | $0 | 2,972 |
| 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 | $10,546,000 | 578 |
| Over three months through twelve months | $26,661,000 | 381 |
| Over one year through three years | $15,696,000 | 1,346 |
| Over three years through five years | $5,871,000 | 1,886 |
| Over five years through fifteen years | $1,548,000 | 4,238 |
| Over fifteen years | $375,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,337,000 | 367 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,422,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,526,000 | 664 |
| Over one year through three years | $11,778,000 | 225 |
| Over three years through five years | $6,231,000 | 569 |
| Over five years through fifteen years | $986,000 | 2,976 |
| Over fifteen years | $0 | 2,976 |
| 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 | $17,566,000 | 349 |
| Over three months through twelve months | $27,529,000 | 356 |
| Over one year through three years | $14,806,000 | 1,450 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,986,000 | 293 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,746,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $1,647,000 | 653 |
| Over one year through three years | $12,125,000 | 210 |
| Over three years through five years | $8,023,000 | 466 |
| Over five years through fifteen years | $1,076,000 | 2,973 |
| Over fifteen years | $0 | 2,965 |
| 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 | $10,608,000 | 512 |
| Over three months through twelve months | $33,488,000 | 247 |
| Over one year through three years | $21,779,000 | 965 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,108,000 | 257 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,505,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $46,000 | 2,268 |
| Over one year through three years | $7,232,000 | 302 |
| Over three years through five years | $11,028,000 | 363 |
| Over five years through fifteen years | $1,183,000 | 3,021 |
| Over fifteen years | $0 | 2,952 |
| 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 | $12,600,000 | 405 |
| Over three months through twelve months | $26,619,000 | 290 |
| Over one year through three years | $22,797,000 | 908 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,630,000 | 261 |
| 2005-03-31 | Rank | |
| Total debt securities | $93,824,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,779,000 | 304 |
| Over three years through five years | $12,358,000 | 321 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $18,565,000 | 294 |
| Over three months through twelve months | $29,664,000 | 239 |
| Over one year through three years | $27,458,000 | 704 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,594,000 | 210 |
| 2004-12-31 | Rank | |
| Total debt securities | $97,161,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,872,000 | 397 |
| Over three years through five years | $8,317,000 | 461 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $21,616,000 | 286 |
| Over three months through twelve months | $33,746,000 | 186 |
| Over one year through three years | $29,610,000 | 628 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,727,000 | 178 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,837,000 | 1,595 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,664,000 | 602 |
| Over three years through five years | $5,759,000 | 603 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $19,626,000 | 281 |
| Over three months through twelve months | $33,888,000 | 178 |
| Over one year through three years | $15,900,000 | 1,217 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,879,000 | 166 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,462,000 | 1,607 |
| 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 | $0 | 3,046 |
| Over one year through three years | $628,000 | 980 |
| Over three years through five years | $6,492,000 | 543 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $9,648,000 | 487 |
| Over three months through twelve months | $38,941,000 | 150 |
| Over one year through three years | $21,753,000 | 834 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,954,000 | 183 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,228,000 | 2,097 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $646,000 | 864 |
| Over three years through five years | $5,690,000 | 577 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $3,643,000 | 1,259 |
| Over three months through twelve months | $30,167,000 | 195 |
| Over one year through three years | $17,082,000 | 1,006 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,175,000 | 278 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,678,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $750,000 | 760 |
| Over three years through five years | $6,100,000 | 533 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $4,649,000 | 1,008 |
| Over three months through twelve months | $21,180,000 | 315 |
| Over one year through three years | $14,999,000 | 1,215 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,194,000 | 388 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,593,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $384,000 | 1,023 |
| Over three years through five years | $5,305,000 | 546 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $635,000 | 3,519 |
| Over three months through twelve months | $14,182,000 | 453 |
| Over one year through three years | $19,086,000 | 880 |
| Over three years through five years | $1,001,000 | 5,384 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,182,000 | 725 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,408,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $271,000 | 1,150 |
| Over three years through five years | $2,093,000 | 1,119 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,641,000 | 1,208 |
| Over three months through twelve months | $8,125,000 | 854 |
| Over one year through three years | $20,265,000 | 798 |
| Over three years through five years | $1,003,000 | 5,288 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,140,000 | 928 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,058,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,100,000 | 785 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,429 |
| Over three months through twelve months | $8,086,000 | 842 |
| Over one year through three years | $22,210,000 | 775 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,207 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,797,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,835,000 | 547 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,530 |
| Over three months through twelve months | $2,032,000 | 2,627 |
| Over one year through three years | $15,227,000 | 1,200 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 2,120 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,733,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $169,000 | 1,768 |
| Over three years through five years | $1,633,000 | 682 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,746,000 | 968 |
| Over three months through twelve months | $6,126,000 | 938 |
| Over one year through three years | $3,059,000 | 3,943 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,157,000 | 917 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,451,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $328,000 | 1,350 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,964 |
| Over three months through twelve months | $5,015,000 | 1,521 |
| Over one year through three years | $9,107,000 | 1,999 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,890 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,018,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $575,000 | 1,896 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $509,000 | 1,360 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 903 |
| Over three months through twelve months | $9,942,000 | 688 |
| Over one year through three years | $3,994,000 | 3,691 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,516,000 | 744 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,677,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,040,000 | 949 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 2,128 |
| Over three months through twelve months | $6,056,000 | 1,412 |
| Over one year through three years | $14,079,000 | 1,098 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 1,826 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,527,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,955 |
| Over three months through twelve months | $9,495,000 | 1,110 |
| Over one year through three years | $6,031,000 | 3,169 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,496,000 | 1,270 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,535,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 3,424 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,134,000 | 6,540 |
| 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 | $5,015,000 | 3,959 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,973,000 | 7,953 |
| 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 | $8,573,000 | 2,243 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,274,000 | 10,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 4,517 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,805,000 | 9,102 |
| 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 | $7,045,000 | 2,973 |