Home > Bank of Hope > Total Debt Securities
Bank of Hope, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,408,970,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,859,000 | 317 |
| Over five years through fifteen years | $35,877,000 | 452 |
| Over fifteen years | $530,932,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,169,000 | 145 |
| Over three years | $1,125,251,000 | 70 |
| Other debt securities | ||
| Three months or less | $253,646,000 | 143 |
| Over three months through twelve months | $3,962,000 | 1,676 |
| Over one year through three years | $23,901,000 | 978 |
| Over three years through five years | $12,966,000 | 1,164 |
| Over five years through fifteen years | $146,912,000 | 264 |
| Over fifteen years | $171,495,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,677,000 | 171 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,260,838,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,631,000 | 423 |
| Over five years through fifteen years | $36,774,000 | 446 |
| Over fifteen years | $515,141,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,924,000 | 123 |
| Over three years | $1,046,471,000 | 73 |
| Other debt securities | ||
| Three months or less | $154,780,000 | 173 |
| Over three months through twelve months | $102,287,000 | 131 |
| Over one year through three years | $22,924,000 | 999 |
| Over three years through five years | $12,553,000 | 1,308 |
| Over five years through fifteen years | $124,936,000 | 293 |
| Over fifteen years | $133,417,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,287,000 | 172 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,186,345,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,785,000 | 396 |
| Over five years through fifteen years | $39,661,000 | 440 |
| Over fifteen years | $547,664,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,212,000 | 145 |
| Over three years | $1,110,172,000 | 72 |
| Other debt securities | ||
| Three months or less | $153,866,000 | 169 |
| Over three months through twelve months | $3,904,000 | 1,692 |
| Over one year through three years | $21,292,000 | 1,052 |
| Over three years through five years | $10,368,000 | 1,541 |
| Over five years through fifteen years | $91,509,000 | 438 |
| Over fifteen years | $120,912,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 1,750 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,231,989,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,855,000 | 324 |
| Over five years through fifteen years | $41,929,000 | 449 |
| Over fifteen years | $562,469,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,050,000 | 137 |
| Over three years | $1,167,231,000 | 72 |
| Other debt securities | ||
| Three months or less | $152,697,000 | 120 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $9,538,000 | 1,946 |
| Over three years through five years | $26,181,000 | 763 |
| Over five years through fifteen years | $92,567,000 | 466 |
| Over fifteen years | $106,472,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,538 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,243,194,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $46,169,000 | 425 |
| Over fifteen years | $564,889,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,260,000 | 115 |
| Over three years | $1,145,810,000 | 76 |
| Other debt securities | ||
| Three months or less | $151,354,000 | 120 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,705,000 | 2,479 |
| Over three years through five years | $38,729,000 | 534 |
| Over five years through fifteen years | $86,199,000 | 520 |
| Over fifteen years | $108,079,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,172 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,264,532,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $47,166,000 | 429 |
| Over fifteen years | $568,963,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,705,000 | 118 |
| Over three years | $1,168,750,000 | 80 |
| Other debt securities | ||
| Three months or less | $147,703,000 | 114 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,889,000 | 2,883 |
| Over three years through five years | $40,599,000 | 532 |
| Over five years through fifteen years | $78,622,000 | 587 |
| Over fifteen years | $95,135,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,994 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,352,997,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $52,482,000 | 417 |
| Over fifteen years | $595,582,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,285,000 | 91 |
| Over three years | $1,183,280,000 | 81 |
| Other debt securities | ||
| Three months or less | $149,705,000 | 119 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,968,000 | 2,755 |
| Over three years through five years | $35,760,000 | 628 |
| Over five years through fifteen years | $63,741,000 | 764 |
| Over fifteen years | $46,194,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,567 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,492,482,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $57,054,000 | 395 |
| Over fifteen years | $629,757,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,634,000 | 82 |
| Over three years | $1,196,757,000 | 79 |
| Other debt securities | ||
| Three months or less | $156,586,000 | 118 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $32,663,000 | 657 |
| Over five years through fifteen years | $60,252,000 | 838 |
| Over fifteen years | $45,779,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,654,000 | 100 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,666,274,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $63,627,000 | 363 |
| Over fifteen years | $695,597,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,958,000 | 81 |
| Over three years | $1,209,035,000 | 75 |
| Other debt securities | ||
| Three months or less | $109,246,000 | 159 |
| Over three months through twelve months | $48,492,000 | 113 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $34,012,000 | 596 |
| Over five years through fifteen years | $66,228,000 | 794 |
| Over fifteen years | $47,079,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,669,489,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $70,209,000 | 321 |
| Over fifteen years | $693,186,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,302,000 | 75 |
| Over three years | $1,194,229,000 | 73 |
| Other debt securities | ||
| Three months or less | $72,250,000 | 222 |
| Over three months through twelve months | $50,745,000 | 117 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $34,449,000 | 498 |
| Over five years through fifteen years | $54,606,000 | 931 |
| Over fifteen years | $55,513,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,274,171,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $77,382,000 | 290 |
| Over fifteen years | $582,820,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,429,000 | 68 |
| Over three years | $869,065,000 | 78 |
| Other debt securities | ||
| Three months or less | $47,001,000 | 284 |
| Over three months through twelve months | $19,995,000 | 275 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $32,773,000 | 447 |
| Over five years through fifteen years | $54,919,000 | 882 |
| Over fifteen years | $63,787,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,222 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,233,745,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $84,347,000 | 263 |
| Over fifteen years | $553,482,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,869,000 | 61 |
| Over three years | $864,102,000 | 78 |
| Other debt securities | ||
| Three months or less | $29,042,000 | 389 |
| Over three months through twelve months | $10,351,000 | 511 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $13,232,000 | 831 |
| Over five years through fifteen years | $46,157,000 | 911 |
| Over fifteen years | $79,163,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,301 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,285,612,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $92,067,000 | 233 |
| Over fifteen years | $588,946,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,138,000 | 83 |
| Over three years | $1,034,845,000 | 68 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,290 |
| Over three months through twelve months | $351,000 | 2,990 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,015,000 | 2,515 |
| Over five years through fifteen years | $49,746,000 | 717 |
| Over fifteen years | $64,385,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,316 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,060,990,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $73,801,000 | 275 |
| Over fifteen years | $602,938,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,293,000 | 91 |
| Over three years | $847,679,000 | 69 |
| Other debt securities | ||
| Three months or less | $3,888,000 | 1,371 |
| Over three months through twelve months | $351,000 | 3,028 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $41,556,000 | 769 |
| Over fifteen years | $69,484,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,386 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,887,604,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $156,968,000 | 142 |
| Over fifteen years | $394,715,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,849,000 | 87 |
| Over three years | $783,179,000 | 67 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,393 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $351,000 | 3,746 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $39,934,000 | 731 |
| Over fifteen years | $73,997,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,791 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,718,701,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $155,989,000 | 143 |
| Over fifteen years | $229,406,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,435,000 | 94 |
| Over three years | $864,058,000 | 66 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 1,250 |
| Over three months through twelve months | $80,000 | 3,664 |
| Over one year through three years | $351,000 | 3,805 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $39,671,000 | 695 |
| Over fifteen years | $76,367,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,715,986,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $150,769,000 | 147 |
| Over fifteen years | $202,127,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,867,000 | 78 |
| Over three years | $837,241,000 | 67 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,298 |
| Over three months through twelve months | $80,000 | 3,744 |
| Over one year through three years | $351,000 | 3,943 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $38,172,000 | 694 |
| Over fifteen years | $62,179,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,901 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,772,321,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,136 |
| Over five years through fifteen years | $152,808,000 | 145 |
| Over fifteen years | $179,315,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,577,000 | 85 |
| Over three years | $983,212,000 | 64 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,376 |
| Over three months through twelve months | $80,000 | 3,757 |
| Over one year through three years | $351,000 | 4,069 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $39,116,000 | 675 |
| Over fifteen years | $63,964,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,932 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,826,902,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $205,233,000 | 125 |
| Over fifteen years | $161,942,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,927,000 | 115 |
| Over three years | $1,194,788,000 | 61 |
| Other debt securities | ||
| Three months or less | $6,357,000 | 1,005 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,143,000 | 3,487 |
| Over three years through five years | $702,000 | 3,575 |
| Over five years through fifteen years | $41,110,000 | 638 |
| Over fifteen years | $52,700,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,153 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,818,343,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,919,000 | 282 |
| Over five years through fifteen years | $239,877,000 | 116 |
| Over fifteen years | $149,745,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,018,000 | 173 |
| Over three years | $1,270,204,000 | 62 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,288 |
| Over three months through twelve months | $2,494,000 | 1,804 |
| Over one year through three years | $6,128,000 | 1,780 |
| Over three years through five years | $11,981,000 | 907 |
| Over five years through fifteen years | $57,617,000 | 481 |
| Over fifteen years | $19,374,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,166 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,846,267,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,388,000 | 272 |
| Over five years through fifteen years | $240,917,000 | 112 |
| Over fifteen years | $156,299,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,484,000 | 138 |
| Over three years | $1,277,721,000 | 65 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,300 |
| Over three months through twelve months | $2,509,000 | 1,810 |
| Over one year through three years | $5,538,000 | 1,931 |
| Over three years through five years | $10,387,000 | 1,099 |
| Over five years through fifteen years | $48,944,000 | 584 |
| Over fifteen years | $29,254,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,137 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,854,252,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $5,845,000 | 252 |
| Over five years through fifteen years | $248,945,000 | 111 |
| Over fifteen years | $157,917,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,641,000 | 103 |
| Over three years | $1,233,969,000 | 61 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 1,219 |
| Over three months through twelve months | $2,522,000 | 1,750 |
| Over one year through three years | $5,529,000 | 1,962 |
| Over three years through five years | $10,092,000 | 1,143 |
| Over five years through fifteen years | $49,409,000 | 582 |
| Over fifteen years | $30,034,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,124 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,835,110,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $6,439,000 | 233 |
| Over five years through fifteen years | $248,529,000 | 114 |
| Over fifteen years | $179,628,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,368,000 | 132 |
| Over three years | $1,226,194,000 | 62 |
| Other debt securities | ||
| Three months or less | $4,886,000 | 1,101 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,824,000 | 2,491 |
| Over three years through five years | $8,254,000 | 1,356 |
| Over five years through fifteen years | $56,050,000 | 514 |
| Over fifteen years | $30,938,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,616 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,699,320,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $252,538,000 | 113 |
| Over fifteen years | $186,132,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,026,000 | 177 |
| Over three years | $1,114,591,000 | 63 |
| Other debt securities | ||
| Three months or less | $4,439,000 | 1,211 |
| Over three months through twelve months | $485,000 | 3,427 |
| Over one year through three years | $3,703,000 | 2,521 |
| Over three years through five years | $8,242,000 | 1,367 |
| Over five years through fifteen years | $57,164,000 | 514 |
| Over fifteen years | $32,000,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,610 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,698,300,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $253,171,000 | 107 |
| Over fifteen years | $196,351,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,459,000 | 111 |
| Over three years | $1,038,615,000 | 62 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,208 |
| Over three months through twelve months | $490,000 | 3,411 |
| Over one year through three years | $3,315,000 | 2,667 |
| Over three years through five years | $8,210,000 | 1,368 |
| Over five years through fifteen years | $58,961,000 | 516 |
| Over fifteen years | $33,253,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,619 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,846,208,000 | 120 |
| 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 | 1,922 |
| Over three months through twelve months | $9,926,000 | 143 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $320,448,000 | 97 |
| Over fifteen years | $244,100,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,778,000 | 103 |
| Over three years | $1,013,532,000 | 62 |
| Other debt securities | ||
| Three months or less | $10,301,000 | 660 |
| Over three months through twelve months | $1,581,000 | 2,262 |
| Over one year through three years | $13,854,000 | 999 |
| Over three years through five years | $8,408,000 | 1,373 |
| Over five years through fifteen years | $60,397,000 | 515 |
| Over fifteen years | $33,883,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,307,000 | 1,000 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,667,250,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $10,975,000 | 142 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $293,793,000 | 104 |
| Over fifteen years | $254,209,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,238,000 | 128 |
| Over three years | $897,089,000 | 66 |
| Other debt securities | ||
| Three months or less | $9,605,000 | 673 |
| Over three months through twelve months | $5,723,000 | 948 |
| Over one year through three years | $11,103,000 | 1,241 |
| Over three years through five years | $6,438,000 | 1,730 |
| Over five years through fifteen years | $66,909,000 | 469 |
| Over fifteen years | $34,168,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,722,000 | 723 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,570,876,000 | 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 | $5,838,000 | 217 |
| Over three months through twelve months | $4,999,000 | 273 |
| Over one year through three years | $933,000 | 553 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $301,284,000 | 103 |
| Over fifteen years | $252,731,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,522,000 | 107 |
| Over three years | $773,330,000 | 70 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 1,162 |
| Over three months through twelve months | $10,725,000 | 550 |
| Over one year through three years | $8,633,000 | 1,532 |
| Over three years through five years | $6,413,000 | 1,801 |
| Over five years through fifteen years | $68,692,000 | 457 |
| Over fifteen years | $34,463,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,725,000 | 706 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,543,680,000 | 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 | $5,188,000 | 256 |
| Over three months through twelve months | $6,804,000 | 221 |
| Over one year through three years | $1,072,000 | 539 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $296,429,000 | 100 |
| Over fifteen years | $271,886,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,876,000 | 58 |
| Over three years | $555,879,000 | 83 |
| Other debt securities | ||
| Three months or less | $13,128,000 | 499 |
| Over three months through twelve months | $10,733,000 | 524 |
| Over one year through three years | $8,652,000 | 1,523 |
| Over three years through five years | $5,774,000 | 1,873 |
| Over five years through fifteen years | $68,745,000 | 451 |
| Over fifteen years | $24,514,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,749,000 | 399 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,545,242,000 | 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 | 2,030 |
| Over three months through twelve months | $12,536,000 | 134 |
| Over one year through three years | $1,153,000 | 538 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $283,441,000 | 96 |
| Over fifteen years | $301,165,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,909,000 | 74 |
| Over three years | $556,721,000 | 76 |
| Other debt securities | ||
| Three months or less | $11,789,000 | 526 |
| Over three months through twelve months | $14,106,000 | 364 |
| Over one year through three years | $14,533,000 | 1,007 |
| Over three years through five years | $5,959,000 | 1,844 |
| Over five years through fifteen years | $61,074,000 | 522 |
| Over fifteen years | $11,856,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,107,000 | 341 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,086,404,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 734 |
| Over three months through twelve months | $19,606,000 | 95 |
| Over one year through three years | $2,620,000 | 322 |
| Over three years through five years | $6,809,000 | 210 |
| Over five years through fifteen years | $232,284,000 | 110 |
| Over fifteen years | $242,675,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,525,000 | 163 |
| Over three years | $443,954,000 | 90 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,204 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $522,000 | 4,437 |
| Over three years through five years | $2,477,000 | 3,086 |
| Over five years through fifteen years | $41,968,000 | 782 |
| Over fifteen years | $1,234,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,074,442,000 | 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 | $10,290,000 | 141 |
| Over three months through twelve months | $11,245,000 | 152 |
| Over one year through three years | $2,967,000 | 288 |
| Over three years through five years | $7,187,000 | 202 |
| Over five years through fifteen years | $243,900,000 | 111 |
| Over fifteen years | $251,320,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,117,000 | 275 |
| Over three years | $464,909,000 | 93 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,261 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $526,000 | 4,456 |
| Over three years through five years | $2,338,000 | 3,234 |
| Over five years through fifteen years | $42,040,000 | 810 |
| Over fifteen years | $1,209,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $997,287,000 | 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 | $10,603,000 | 141 |
| Over three months through twelve months | $12,300,000 | 143 |
| Over one year through three years | $2,452,000 | 340 |
| Over three years through five years | $4,216,000 | 288 |
| Over five years through fifteen years | $241,648,000 | 111 |
| Over fifteen years | $226,827,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,699,000 | 246 |
| Over three years | $416,281,000 | 95 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,163 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $528,000 | 4,448 |
| Over three years through five years | $2,332,000 | 3,312 |
| Over five years through fifteen years | $41,485,000 | 840 |
| Over fifteen years | $1,166,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $959,544,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,336,000 | 450 |
| Over three months through twelve months | $21,480,000 | 93 |
| Over one year through three years | $2,168,000 | 387 |
| Over three years through five years | $2,704,000 | 386 |
| Over five years through fifteen years | $259,091,000 | 103 |
| Over fifteen years | $213,124,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,789,000 | 166 |
| Over three years | $338,779,000 | 113 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,181 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $536,000 | 4,452 |
| Over three years through five years | $2,339,000 | 3,367 |
| Over five years through fifteen years | $41,173,000 | 852 |
| Over fifteen years | $1,175,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $858,112,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 699 |
| Over three months through twelve months | $24,133,000 | 90 |
| Over one year through three years | $2,389,000 | 378 |
| Over three years through five years | $1,975,000 | 502 |
| Over five years through fifteen years | $241,927,000 | 103 |
| Over fifteen years | $180,755,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,192,000 | 186 |
| Over three years | $297,962,000 | 123 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 1,057 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,495,000 | 3,955 |
| Over five years through fifteen years | $36,687,000 | 967 |
| Over fifteen years | $1,146,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,572 |
| 2015-03-31 | Rank | |
| Total debt securities | $794,906,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,587,000 | 127 |
| Over three months through twelve months | $13,588,000 | 152 |
| Over one year through three years | $662,000 | 901 |
| Over three years through five years | $4,292,000 | 290 |
| Over five years through fifteen years | $258,291,000 | 99 |
| Over fifteen years | $157,893,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,654,000 | 360 |
| Over three years | $303,649,000 | 118 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,164 |
| Over three months through twelve months | $343,000 | 3,315 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $839,000 | 4,466 |
| Over five years through fifteen years | $11,957,000 | 2,440 |
| Over fifteen years | $1,195,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,628 |
| 2014-12-31 | Rank | |
| Total debt securities | $779,179,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,657,000 | 88 |
| Over three months through twelve months | $29,575,000 | 67 |
| Over one year through three years | $1,162,000 | 721 |
| Over three years through five years | $4,702,000 | 271 |
| Over five years through fifteen years | $268,088,000 | 98 |
| Over fifteen years | $141,305,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,262,000 | 282 |
| Over three years | $268,511,000 | 129 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,121 |
| Over three months through twelve months | $344,000 | 3,265 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $833,000 | 4,503 |
| Over five years through fifteen years | $4,575,000 | 3,818 |
| Over fifteen years | $1,178,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,627 |
| 2014-09-30 | Rank | |
| Total debt securities | $693,393,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,667,000 | 153 |
| Over three months through twelve months | $41,252,000 | 50 |
| Over one year through three years | $1,335,000 | 732 |
| Over three years through five years | $5,028,000 | 265 |
| Over five years through fifteen years | $222,663,000 | 114 |
| Over fifteen years | $128,864,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,121,000 | 280 |
| Over three years | $241,296,000 | 135 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,148 |
| Over three months through twelve months | $346,000 | 3,326 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $847,000 | 4,488 |
| Over five years through fifteen years | $3,778,000 | 4,130 |
| Over fifteen years | $1,146,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,709 |
| 2014-06-30 | Rank | |
| Total debt securities | $729,413,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,932,000 | 190 |
| Over three months through twelve months | $44,833,000 | 48 |
| Over one year through three years | $607,000 | 1,096 |
| Over three years through five years | $6,509,000 | 223 |
| Over five years through fifteen years | $235,556,000 | 107 |
| Over fifteen years | $134,756,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,279,000 | 253 |
| Over three years | $251,859,000 | 137 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,175 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $348,000 | 4,554 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,605,000 | 4,006 |
| Over fifteen years | $1,141,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $708,134,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,807,000 | 91 |
| Over three months through twelve months | $34,010,000 | 67 |
| Over one year through three years | $2,233,000 | 615 |
| Over three years through five years | $7,031,000 | 224 |
| Over five years through fifteen years | $216,971,000 | 116 |
| Over fifteen years | $137,908,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,634,000 | 190 |
| Over three years | $226,720,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,299 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $349,000 | 4,584 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,539,000 | 4,066 |
| Over fifteen years | $1,132,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $688,730,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,280,000 | 159 |
| Over three months through twelve months | $31,658,000 | 63 |
| Over one year through three years | $16,616,000 | 118 |
| Over three years through five years | $5,395,000 | 302 |
| Over five years through fifteen years | $197,835,000 | 125 |
| Over fifteen years | $142,212,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,922,000 | 156 |
| Over three years | $206,179,000 | 156 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 1,308 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $350,000 | 4,663 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,474,000 | 4,048 |
| Over fifteen years | $1,112,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $691,347,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,581,000 | 139 |
| Over three months through twelve months | $33,082,000 | 63 |
| Over one year through three years | $18,138,000 | 109 |
| Over three years through five years | $4,227,000 | 385 |
| Over five years through fifteen years | $178,246,000 | 139 |
| Over fifteen years | $150,459,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,090,000 | 146 |
| Over three years | $192,801,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,309 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $352,000 | 4,728 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,522,000 | 4,096 |
| Over fifteen years | $1,143,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,313 |
| 2013-06-30 | Rank | |
| Total debt securities | $710,676,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,725,000 | 181 |
| Over three months through twelve months | $36,188,000 | 64 |
| Over one year through three years | $21,460,000 | 92 |
| Over three years through five years | $5,332,000 | 336 |
| Over five years through fifteen years | $166,804,000 | 145 |
| Over fifteen years | $159,598,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,576,000 | 159 |
| Over three years | $200,166,000 | 134 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,295 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $354,000 | 4,738 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,546,000 | 4,084 |
| Over fifteen years | $1,156,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $702,523,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,522,000 | 82 |
| Over three months through twelve months | $23,665,000 | 86 |
| Over one year through three years | $24,405,000 | 81 |
| Over three years through five years | $2,915,000 | 567 |
| Over five years through fifteen years | $133,480,000 | 182 |
| Over fifteen years | $180,739,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,773,000 | 159 |
| Over three years | $173,811,000 | 145 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,280 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $357,000 | 4,756 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,718,000 | 4,003 |
| Over fifteen years | $1,206,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $689,407,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,044,000 | 136 |
| Over three months through twelve months | $38,069,000 | 57 |
| Over one year through three years | $27,094,000 | 71 |
| Over three years through five years | $3,367,000 | 494 |
| Over five years through fifteen years | $146,782,000 | 171 |
| Over fifteen years | $197,184,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,902,000 | 170 |
| Over three years | $123,010,000 | 165 |
| Other debt securities | ||
| Three months or less | $3,837,000 | 1,250 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $357,000 | 4,760 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,761,000 | 3,920 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $671,935,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,074,000 | 126 |
| Over three months through twelve months | $38,974,000 | 57 |
| Over one year through three years | $31,364,000 | 70 |
| Over three years through five years | $3,881,000 | 450 |
| Over five years through fifteen years | $155,080,000 | 173 |
| Over fifteen years | $184,216,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,359,000 | 181 |
| Over three years | $110,309,000 | 189 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 1,266 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $359,000 | 4,816 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,781,000 | 3,862 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $651,817,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,890,000 | 184 |
| Over three months through twelve months | $44,340,000 | 55 |
| Over one year through three years | $35,707,000 | 63 |
| Over three years through five years | $2,488,000 | 628 |
| Over five years through fifteen years | $169,832,000 | 164 |
| Over fifteen years | $188,588,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,678,000 | 175 |
| Over three years | $68,853,000 | 262 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,208 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $359,000 | 5,058 |
| Over five years through fifteen years | $4,700,000 | 3,849 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $682,911,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,404,000 | 93 |
| Over three months through twelve months | $26,120,000 | 88 |
| Over one year through three years | $42,105,000 | 60 |
| Over three years through five years | $5,356,000 | 322 |
| Over five years through fifteen years | $179,048,000 | 156 |
| Over fifteen years | $187,466,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,673,000 | 205 |
| Over three years | $108,723,000 | 210 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,052 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $359,000 | 5,102 |
| Over five years through fifteen years | $4,659,000 | 3,884 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $726,002,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,467,000 | 95 |
| Over three months through twelve months | $35,117,000 | 53 |
| Over one year through three years | $17,760,000 | 92 |
| Over three years through five years | $35,021,000 | 54 |
| Over five years through fifteen years | $188,304,000 | 123 |
| Over fifteen years | $198,085,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,249,000 | 177 |
| Over three years | $111,587,000 | 152 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 725 |
| Over three months through twelve months | $300,000 | 3,637 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $357,000 | 4,834 |
| Over five years through fifteen years | $4,655,000 | 3,613 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,750 |
| 2011-09-30 | Rank | |
| Total debt securities | $305,725,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,699,000 | 193 |
| Over three months through twelve months | $10,763,000 | 133 |
| Over one year through three years | $8,383,000 | 146 |
| Over three years through five years | $19,169,000 | 101 |
| Over five years through fifteen years | $114,268,000 | 162 |
| Over fifteen years | $4,146,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,586,000 | 266 |
| Over three years | $45,477,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 1,973 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $15,028,000 | 728 |
| Over three years through five years | $23,089,000 | 424 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,979 |
| 2011-06-30 | Rank | |
| Total debt securities | $299,932,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,115,000 | 166 |
| Over three months through twelve months | $10,280,000 | 139 |
| Over one year through three years | $5,613,000 | 202 |
| Over three years through five years | $21,360,000 | 97 |
| Over five years through fifteen years | $118,033,000 | 154 |
| Over fifteen years | $4,584,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,144,000 | 346 |
| Over three years | $60,689,000 | 271 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,238 |
| Over three months through twelve months | $300,000 | 3,675 |
| Over one year through three years | $4,024,000 | 2,209 |
| Over three years through five years | $34,034,000 | 312 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,984 |
| 2011-03-31 | Rank | |
| Total debt securities | $307,283,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,185,000 | 164 |
| Over three months through twelve months | $10,799,000 | 143 |
| Over one year through three years | $6,277,000 | 186 |
| Over three years through five years | $22,057,000 | 92 |
| Over five years through fifteen years | $123,544,000 | 146 |
| Over fifteen years | $4,803,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,940,000 | 254 |
| Over three years | $30,911,000 | 422 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 1,957 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $19,028,000 | 659 |
| Over three years through five years | $26,687,000 | 413 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,028 |
| 2010-12-31 | Rank | |
| Total debt securities | $284,477,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,017,000 | 234 |
| Over three months through twelve months | $12,066,000 | 144 |
| Over one year through three years | $8,771,000 | 145 |
| Over three years through five years | $24,256,000 | 85 |
| Over five years through fifteen years | $101,442,000 | 171 |
| Over fifteen years | $5,547,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,279,000 | 273 |
| Over three years | $16,434,000 | 583 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,376 |
| Over three months through twelve months | $10,300,000 | 450 |
| Over one year through three years | $19,047,000 | 628 |
| Over three years through five years | $29,559,000 | 342 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,304,000 | 644 |
| 2010-09-30 | Rank | |
| Total debt securities | $286,115,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,676,000 | 183 |
| Over three months through twelve months | $10,052,000 | 159 |
| Over one year through three years | $7,365,000 | 146 |
| Over three years through five years | $29,339,000 | 67 |
| Over five years through fifteen years | $96,633,000 | 162 |
| Over fifteen years | $6,436,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,544,000 | 320 |
| Over three years | $24,817,000 | 395 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,418 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $28,111,000 | 429 |
| Over three years through five years | $23,126,000 | 435 |
| Over five years through fifteen years | $2,003,000 | 4,474 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,274 |
| 2010-06-30 | Rank | |
| Total debt securities | $271,192,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,815,000 | 187 |
| Over three months through twelve months | $9,315,000 | 188 |
| Over one year through three years | $7,880,000 | 137 |
| Over three years through five years | $32,489,000 | 71 |
| Over five years through fifteen years | $95,118,000 | 153 |
| Over fifteen years | $7,106,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,062,000 | 434 |
| Over three years | $24,009,000 | 396 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,585 |
| Over three months through twelve months | $2,328,000 | 1,558 |
| Over one year through three years | $23,110,000 | 535 |
| Over three years through five years | $28,170,000 | 336 |
| Over five years through fifteen years | $2,000,000 | 4,539 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,477 |
| 2010-03-31 | Rank | |
| Total debt securities | $284,427,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,347,000 | 182 |
| Over three months through twelve months | $7,681,000 | 249 |
| Over one year through three years | $10,940,000 | 112 |
| Over three years through five years | $30,187,000 | 80 |
| Over five years through fifteen years | $99,757,000 | 152 |
| Over fifteen years | $4,836,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,845,000 | 363 |
| Over three years | $14,134,000 | 571 |
| Other debt securities | ||
| Three months or less | $7,537,000 | 503 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $29,980,000 | 401 |
| Over three years through five years | $34,183,000 | 254 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,179 |
| 2009-12-31 | Rank | |
| Total debt securities | $365,896,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,757,000 | 200 |
| Over three months through twelve months | $10,288,000 | 212 |
| Over one year through three years | $9,473,000 | 136 |
| Over three years through five years | $15,771,000 | 128 |
| Over five years through fifteen years | $157,089,000 | 106 |
| Over fifteen years | $12,799,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,878,000 | 289 |
| Over three years | $26,867,000 | 346 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,144 |
| Over three months through twelve months | $5,385,000 | 824 |
| Over one year through three years | $30,057,000 | 397 |
| Over three years through five years | $39,128,000 | 190 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,201 |
| 2009-09-30 | Rank | |
| Total debt securities | $248,979,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,732,000 | 153 |
| Over three months through twelve months | $8,616,000 | 249 |
| Over one year through three years | $10,087,000 | 158 |
| Over three years through five years | $13,577,000 | 140 |
| Over five years through fifteen years | $105,936,000 | 143 |
| Over fifteen years | $13,308,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,134,000 | 320 |
| Over three years | $9,989,000 | 648 |
| Other debt securities | ||
| Three months or less | $7,346,000 | 495 |
| Over three months through twelve months | $5,143,000 | 863 |
| Over one year through three years | $11,032,000 | 1,009 |
| Over three years through five years | $12,079,000 | 752 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 738 |
| 2009-06-30 | Rank | |
| Total debt securities | $214,837,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,674,000 | 251 |
| Over three months through twelve months | $14,204,000 | 159 |
| Over one year through three years | $10,891,000 | 177 |
| Over three years through five years | $8,346,000 | 238 |
| Over five years through fifteen years | $101,806,000 | 146 |
| Over fifteen years | $13,736,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,720,000 | 537 |
| Over three years | $13,067,000 | 565 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 672 |
| Over three months through twelve months | $9,551,000 | 472 |
| Over one year through three years | $3,323,000 | 2,562 |
| Over three years through five years | $10,922,000 | 746 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,793,000 | 621 |
| 2009-03-31 | Rank | |
| Total debt securities | $193,251,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,617,000 | 347 |
| Over three months through twelve months | $15,720,000 | 129 |
| Over one year through three years | $10,207,000 | 232 |
| Over three years through five years | $9,101,000 | 207 |
| Over five years through fifteen years | $90,042,000 | 159 |
| Over fifteen years | $9,988,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,070,000 | 488 |
| Over three years | $11,213,000 | 578 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,864 |
| Over three months through twelve months | $6,130,000 | 741 |
| Over one year through three years | $7,514,000 | 1,343 |
| Over three years through five years | $9,031,000 | 923 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 1,045 |
| 2008-12-31 | Rank | |
| Total debt securities | $178,201,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,405,000 | 401 |
| Over three months through twelve months | $17,145,000 | 117 |
| Over one year through three years | $2,505,000 | 808 |
| Over three years through five years | $6,184,000 | 309 |
| Over five years through fifteen years | $88,543,000 | 161 |
| Over fifteen years | $6,208,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,770 |
| Over three years | $22,959,000 | 399 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,140 |
| Over three months through twelve months | $6,477,000 | 783 |
| Over one year through three years | $6,590,000 | 1,488 |
| Over three years through five years | $10,686,000 | 796 |
| Over five years through fifteen years | $6,067,000 | 2,928 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,103 |
| 2008-09-30 | Rank | |
| Total debt securities | $159,488,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,019,000 | 188 |
| Over three months through twelve months | $9,726,000 | 175 |
| Over one year through three years | $7,643,000 | 318 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $76,867,000 | 174 |
| Over fifteen years | $6,136,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,486 |
| Over three years | $17,953,000 | 546 |
| Other debt securities | ||
| Three months or less | $4,521,000 | 878 |
| Over three months through twelve months | $2,022,000 | 1,989 |
| Over one year through three years | $10,577,000 | 939 |
| Over three years through five years | $10,583,000 | 836 |
| Over five years through fifteen years | $6,032,000 | 2,937 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,090 |
| 2008-06-30 | Rank | |
| Total debt securities | $164,156,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,430,000 | 222 |
| Over three months through twelve months | $10,450,000 | 167 |
| Over one year through three years | $9,197,000 | 262 |
| Over three years through five years | $46,000 | 2,536 |
| Over five years through fifteen years | $69,805,000 | 189 |
| Over fifteen years | $6,093,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 905 |
| Over three years | $15,465,000 | 594 |
| Other debt securities | ||
| Three months or less | $12,622,000 | 442 |
| Over three months through twelve months | $796,000 | 3,559 |
| Over one year through three years | $12,376,000 | 807 |
| Over three years through five years | $11,476,000 | 758 |
| Over five years through fifteen years | $6,330,000 | 2,926 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,782 |
| 2008-03-31 | Rank | |
| Total debt securities | $149,313,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,852,000 | 393 |
| Over three months through twelve months | $12,840,000 | 146 |
| Over one year through three years | $11,931,000 | 221 |
| Over three years through five years | $62,000 | 2,395 |
| Over five years through fifteen years | $51,809,000 | 225 |
| Over fifteen years | $6,672,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 932 |
| Over three years | $16,487,000 | 533 |
| Other debt securities | ||
| Three months or less | $15,107,000 | 415 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $12,636,000 | 781 |
| Over three years through five years | $7,604,000 | 1,119 |
| Over five years through fifteen years | $6,572,000 | 2,886 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 3,071 |
| 2007-12-31 | Rank | |
| Total debt securities | $131,675,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 432 |
| Over three months through twelve months | $14,907,000 | 135 |
| Over one year through three years | $13,478,000 | 194 |
| Over three years through five years | $67,000 | 2,313 |
| Over five years through fifteen years | $27,170,000 | 352 |
| Over fifteen years | $3,119,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,289 |
| Over three years | $15,486,000 | 524 |
| Other debt securities | ||
| Three months or less | $21,349,000 | 361 |
| Over three months through twelve months | $4,993,000 | 1,655 |
| Over one year through three years | $13,822,000 | 930 |
| Over three years through five years | $8,117,000 | 1,110 |
| Over five years through fifteen years | $5,566,000 | 2,972 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,375,000 | 980 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,319,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 356 |
| Over three months through twelve months | $10,474,000 | 177 |
| Over one year through three years | $19,375,000 | 144 |
| Over three years through five years | $70,000 | 2,445 |
| Over five years through fifteen years | $23,512,000 | 377 |
| Over fifteen years | $3,128,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,276 |
| Over three years | $8,771,000 | 726 |
| Other debt securities | ||
| Three months or less | $22,167,000 | 315 |
| Over three months through twelve months | $22,764,000 | 351 |
| Over one year through three years | $13,892,000 | 1,074 |
| Over three years through five years | $756,000 | 5,068 |
| Over five years through fifteen years | $3,055,000 | 3,782 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,089,000 | 415 |
| 2007-06-30 | Rank | |
| Total debt securities | $130,981,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,518,000 | 201 |
| Over three months through twelve months | $8,358,000 | 205 |
| Over one year through three years | $20,548,000 | 132 |
| Over three years through five years | $74,000 | 2,689 |
| Over five years through fifteen years | $16,567,000 | 515 |
| Over fifteen years | $4,852,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,229 |
| Over three years | $5,969,000 | 881 |
| Other debt securities | ||
| Three months or less | $18,936,000 | 360 |
| Over three months through twelve months | $30,690,000 | 276 |
| Over one year through three years | $13,627,000 | 1,167 |
| Over three years through five years | $851,000 | 4,969 |
| Over five years through fifteen years | $3,057,000 | 3,742 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,573,000 | 346 |
| 2007-03-31 | Rank | |
| Total debt securities | $126,043,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 840 |
| Over three months through twelve months | $11,114,000 | 151 |
| Over one year through three years | $23,234,000 | 121 |
| Over three years through five years | $2,367,000 | 927 |
| Over five years through fifteen years | $18,094,000 | 483 |
| Over fifteen years | $3,578,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,207 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $26,623,000 | 287 |
| Over three months through twelve months | $16,495,000 | 550 |
| Over one year through three years | $12,864,000 | 1,300 |
| Over three years through five years | $5,878,000 | 1,741 |
| Over five years through fifteen years | $3,058,000 | 3,672 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,077,000 | 422 |
| 2006-12-31 | Rank | |
| Total debt securities | $149,316,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 520 |
| Over three months through twelve months | $10,119,000 | 163 |
| Over one year through three years | $24,233,000 | 116 |
| Over three years through five years | $3,783,000 | 692 |
| Over five years through fifteen years | $18,973,000 | 482 |
| Over fifteen years | $3,663,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,000 | 1,197 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $39,319,000 | 216 |
| Over three months through twelve months | $15,832,000 | 605 |
| Over one year through three years | $20,409,000 | 857 |
| Over three years through five years | $6,354,000 | 1,640 |
| Over five years through fifteen years | $3,060,000 | 3,599 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,153,000 | 316 |
| 2006-09-30 | Rank | |
| Total debt securities | $151,128,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 798 |
| Over three months through twelve months | $9,918,000 | 163 |
| Over one year through three years | $20,446,000 | 131 |
| Over three years through five years | $11,248,000 | 309 |
| Over five years through fifteen years | $19,793,000 | 479 |
| Over fifteen years | $1,771,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,169 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $27,713,000 | 271 |
| Over three months through twelve months | $19,311,000 | 480 |
| Over one year through three years | $24,306,000 | 755 |
| Over three years through five years | $10,285,000 | 1,014 |
| Over five years through fifteen years | $3,316,000 | 3,433 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,039,000 | 368 |
| 2006-06-30 | Rank | |
| Total debt securities | $171,150,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,299,000 | 309 |
| Over three months through twelve months | $3,473,000 | 380 |
| Over one year through three years | $24,879,000 | 126 |
| Over three years through five years | $14,279,000 | 255 |
| Over five years through fifteen years | $20,540,000 | 478 |
| Over fifteen years | $1,837,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,106 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $29,361,000 | 243 |
| Over three months through twelve months | $32,913,000 | 294 |
| Over one year through three years | $22,728,000 | 852 |
| Over three years through five years | $11,892,000 | 880 |
| Over five years through fifteen years | $3,518,000 | 3,240 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,307,000 | 250 |
| 2006-03-31 | Rank | |
| Total debt securities | $205,307,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 758 |
| Over three months through twelve months | $6,672,000 | 232 |
| Over one year through three years | $24,083,000 | 124 |
| Over three years through five years | $18,778,000 | 214 |
| Over five years through fifteen years | $21,923,000 | 477 |
| Over fifteen years | $1,981,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,622,000 | 1,089 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $54,956,000 | 154 |
| Over three months through twelve months | $28,137,000 | 358 |
| Over one year through three years | $29,756,000 | 660 |
| Over three years through five years | $12,045,000 | 897 |
| Over five years through fifteen years | $3,520,000 | 3,207 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,021,000 | 216 |
| 2005-12-31 | Rank | |
| Total debt securities | $228,941,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 386 |
| Over three months through twelve months | $6,008,000 | 260 |
| Over one year through three years | $24,202,000 | 133 |
| Over three years through five years | $21,324,000 | 199 |
| Over five years through fifteen years | $18,048,000 | 575 |
| Over fifteen years | $2,113,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,133 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $52,412,000 | 165 |
| Over three months through twelve months | $43,116,000 | 225 |
| Over one year through three years | $39,584,000 | 479 |
| Over three years through five years | $13,460,000 | 797 |
| Over five years through fifteen years | $3,559,000 | 3,190 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,470,000 | 189 |
| 2005-09-30 | Rank | |
| Total debt securities | $192,982,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,106,000 | 200 |
| Over three months through twelve months | $8,487,000 | 206 |
| Over one year through three years | $17,785,000 | 162 |
| Over three years through five years | $28,411,000 | 156 |
| Over five years through fifteen years | $9,109,000 | 1,026 |
| Over fifteen years | $2,325,000 | 1,105 |
| 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 | $44,465,000 | 159 |
| Over three months through twelve months | $1,348,000 | 3,741 |
| Over one year through three years | $54,570,000 | 340 |
| Over three years through five years | $15,746,000 | 701 |
| Over five years through fifteen years | $3,630,000 | 3,188 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,758,000 | 521 |
| 2005-06-30 | Rank | |
| Total debt securities | $194,471,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,888,000 | 171 |
| Over three months through twelve months | $8,016,000 | 215 |
| Over one year through three years | $18,789,000 | 133 |
| Over three years through five years | $28,997,000 | 148 |
| Over five years through fifteen years | $3,815,000 | 1,932 |
| Over fifteen years | $2,538,000 | 1,046 |
| 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 | $54,438,000 | 131 |
| Over three months through twelve months | $1,014,000 | 4,018 |
| Over one year through three years | $50,869,000 | 361 |
| Over three years through five years | $15,355,000 | 775 |
| Over five years through fifteen years | $2,752,000 | 3,609 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,417,000 | 332 |
| 2005-03-31 | Rank | |
| Total debt securities | $173,676,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 642 |
| Over three months through twelve months | $12,660,000 | 145 |
| Over one year through three years | $13,914,000 | 146 |
| Over three years through five years | $37,516,000 | 118 |
| Over five years through fifteen years | $118,000 | 4,216 |
| Over fifteen years | $2,842,000 | 1,020 |
| 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 | $42,447,000 | 155 |
| Over three months through twelve months | $1,017,000 | 3,770 |
| Over one year through three years | $39,605,000 | 480 |
| Over three years through five years | $19,397,000 | 630 |
| Over five years through fifteen years | $2,752,000 | 3,674 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,452,000 | 427 |
| 2004-12-31 | Rank | |
| Total debt securities | $158,285,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,887,000 | 295 |
| Over three months through twelve months | $11,834,000 | 156 |
| Over one year through three years | $11,068,000 | 156 |
| Over three years through five years | $38,423,000 | 106 |
| Over five years through fifteen years | $124,000 | 4,227 |
| Over fifteen years | $3,140,000 | 1,005 |
| 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 | $32,024,000 | 199 |
| Over three months through twelve months | $2,539,000 | 2,276 |
| Over one year through three years | $33,508,000 | 555 |
| Over three years through five years | $18,152,000 | 693 |
| Over five years through fifteen years | $3,586,000 | 3,360 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,531,000 | 420 |
| 2004-09-30 | Rank | |
| Total debt securities | $126,201,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,699,000 | 156 |
| Over three months through twelve months | $12,117,000 | 150 |
| Over one year through three years | $4,493,000 | 324 |
| Over three years through five years | $28,340,000 | 145 |
| Over five years through fifteen years | $1,428,000 | 3,031 |
| Over fifteen years | $3,436,000 | 982 |
| 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 | $12,014,000 | 413 |
| Over three months through twelve months | $2,573,000 | 2,026 |
| Over one year through three years | $27,711,000 | 659 |
| Over three years through five years | $20,805,000 | 617 |
| Over five years through fifteen years | $3,585,000 | 3,467 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,280,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 392 |
| Over three months through twelve months | $9,472,000 | 185 |
| Over one year through three years | $4,312,000 | 279 |
| Over three years through five years | $17,380,000 | 220 |
| Over five years through fifteen years | $1,566,000 | 2,980 |
| Over fifteen years | $4,255,000 | 901 |
| 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 | $11,909,000 | 409 |
| Over three months through twelve months | $2,596,000 | 2,023 |
| Over one year through three years | $30,013,000 | 581 |
| Over three years through five years | $17,097,000 | 831 |
| Over five years through fifteen years | $3,585,000 | 3,583 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,500 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,126,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 843 |
| Over three months through twelve months | $11,147,000 | 159 |
| Over one year through three years | $7,009,000 | 155 |
| Over three years through five years | $10,400,000 | 335 |
| Over five years through fifteen years | $3,475,000 | 2,204 |
| Over fifteen years | $5,111,000 | 848 |
| 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 | $12,240,000 | 446 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $31,178,000 | 512 |
| Over three years through five years | $17,530,000 | 764 |
| Over five years through fifteen years | $3,935,000 | 3,433 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,393,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,657,000 | 267 |
| Over three months through twelve months | $7,958,000 | 211 |
| Over one year through three years | $7,991,000 | 149 |
| Over three years through five years | $11,187,000 | 311 |
| Over five years through fifteen years | $3,995,000 | 2,007 |
| Over fifteen years | $5,634,000 | 835 |
| 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 | $12,917,000 | 450 |
| Over three months through twelve months | $300,000 | 5,192 |
| Over one year through three years | $23,127,000 | 722 |
| Over three years through five years | $30,691,000 | 415 |
| Over five years through fifteen years | $3,936,000 | 3,478 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,789 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,437,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 531 |
| Over three months through twelve months | $12,781,000 | 141 |
| Over one year through three years | $9,877,000 | 107 |
| Over three years through five years | $4,100,000 | 684 |
| Over five years through fifteen years | $4,873,000 | 1,777 |
| Over fifteen years | $6,589,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,647 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $14,055,000 | 403 |
| Over three months through twelve months | $1,300,000 | 3,358 |
| Over one year through three years | $9,532,000 | 1,731 |
| Over three years through five years | $40,071,000 | 301 |
| Over five years through fifteen years | $3,817,000 | 3,552 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 2,302 |
| 2003-06-30 | Rank | |
| Total debt securities | $133,530,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 649 |
| Over three months through twelve months | $14,211,000 | 126 |
| Over one year through three years | $14,762,000 | 66 |
| Over three years through five years | $4,447,000 | 617 |
| Over five years through fifteen years | $10,035,000 | 1,044 |
| Over fifteen years | $8,542,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 1,298 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,319,000 | 436 |
| Over three months through twelve months | $8,506,000 | 816 |
| Over one year through three years | $6,557,000 | 2,313 |
| Over three years through five years | $43,921,000 | 248 |
| Over five years through fifteen years | $3,823,000 | 3,364 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,329,000 | 1,089 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,222,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 739 |
| Over three months through twelve months | $14,165,000 | 141 |
| Over one year through three years | $17,985,000 | 48 |
| Over three years through five years | $7,699,000 | 339 |
| Over five years through fifteen years | $14,829,000 | 711 |
| Over fifteen years | $10,306,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 1,155 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,857,000 | 417 |
| Over three months through twelve months | $8,206,000 | 828 |
| Over one year through three years | $13,630,000 | 1,285 |
| Over three years through five years | $16,705,000 | 701 |
| Over five years through fifteen years | $5,477,000 | 2,620 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,824,000 | 1,021 |
| 2002-12-31 | Rank | |
| Total debt securities | $143,216,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,804 |
| Over three months through twelve months | $8,259,000 | 235 |
| Over one year through three years | $27,203,000 | 32 |
| Over three years through five years | $13,765,000 | 157 |
| Over five years through fifteen years | $17,780,000 | 536 |
| Over fifteen years | $11,583,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,910 |
| Over three years | $4,134,000 | 719 |
| Other debt securities | ||
| Three months or less | $12,924,000 | 451 |
| Over three months through twelve months | $9,240,000 | 698 |
| Over one year through three years | $12,629,000 | 1,422 |
| Over three years through five years | $18,907,000 | 598 |
| Over five years through fifteen years | $4,533,000 | 2,820 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,087,000 | 916 |
| 2001-12-31 | Rank | |
| Total debt securities | $95,997,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $5,914,000 | 275 |
| Over one year through three years | $15,560,000 | 60 |
| Over three years through five years | $19,198,000 | 76 |
| Over five years through fifteen years | $13,352,000 | 475 |
| Over fifteen years | $4,716,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,692,000 | 1,116 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,886 |
| Over three months through twelve months | $2,090,000 | 2,346 |
| Over one year through three years | $11,579,000 | 1,381 |
| Over three years through five years | $14,267,000 | 812 |
| Over five years through fifteen years | $4,615,000 | 2,927 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $79,463,000 | 1,341 |
| 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 | $0 | 3,191 |
| 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 | $10,447,000 | 392 |
| Over three years | $1,566,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 822 |
| Over three months through twelve months | $11,124,000 | 666 |
| Over one year through three years | $29,470,000 | 542 |
| Over three years through five years | $13,000,000 | 977 |
| Over five years through fifteen years | $7,435,000 | 2,209 |
| Over fifteen years | $425,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,213,000 | 662 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,061,000 | 1,664 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,364,000 | 605 |
| Over three years | $2,670,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,493,000 | 3,582 |
| Over one year through three years | $26,835,000 | 575 |
| Over three years through five years | $26,443,000 | 505 |
| Over five years through fifteen years | $1,829,000 | 4,960 |
| Over fifteen years | $427,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,335 |
| 1998-12-31 | Rank | |
| Total debt securities | $79,848,000 | 1,423 |
| 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 | $0 | 3,796 |
| 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 | $2,004,000 | 1,500 |
| Over three years | $3,987,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $12,999,000 | 523 |
| Over three months through twelve months | $5,003,000 | 1,717 |
| Over one year through three years | $30,233,000 | 489 |
| Over three years through five years | $25,316,000 | 448 |
| Over five years through fifteen years | $306,000 | 6,870 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,002,000 | 814 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,693,000 | 1,810 |
| 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 | $7,997,000 | 810 |
| Over three months through twelve months | $29,139,000 | 288 |
| Over one year through three years | $24,557,000 | 753 |
| 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 | $37,136,000 | 375 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,576,000 | 2,295 |
| 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 | $8,010,000 | 2,069 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,572,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,225,000 | 1,284 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,743,000 | 4,339 |
| 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 | $6,050,000 | 3,039 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,396,000 | 7,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 5,755 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,734,000 | 7,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 8,765 |