Home > Customers Bank > Total Debt Securities
Customers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,480,030,000 | 96 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $7,039,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,425,000 | 68 |
| Over three years | $1,310,972,000 | 62 |
| Other debt securities | ||
| Three months or less | $507,165,000 | 105 |
| Over three months through twelve months | $3,851,000 | 1,717 |
| Over one year through three years | $416,059,000 | 69 |
| Over three years through five years | $376,907,000 | 62 |
| Over five years through fifteen years | $408,404,000 | 111 |
| Over fifteen years | $30,208,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 898 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,924,624,000 | 91 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $7,077,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,851,000 | 64 |
| Over three years | $1,411,470,000 | 59 |
| Other debt securities | ||
| Three months or less | $841,574,000 | 91 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $289,026,000 | 100 |
| Over three years through five years | $499,622,000 | 52 |
| Over five years through fifteen years | $478,963,000 | 96 |
| Over fifteen years | $37,041,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,178,000 | 234 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,056,025,000 | 91 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $7,115,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,128,000 | 65 |
| Over three years | $1,427,276,000 | 61 |
| Other debt securities | ||
| Three months or less | $843,048,000 | 92 |
| Over three months through twelve months | $13,846,000 | 690 |
| Over one year through three years | $198,896,000 | 130 |
| Over three years through five years | $619,675,000 | 48 |
| Over five years through fifteen years | $538,931,000 | 91 |
| Over fifteen years | $44,110,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,142,000 | 658 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,770,078,000 | 99 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $7,152,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,195,000 | 58 |
| Over three years | $1,617,591,000 | 58 |
| Other debt securities | ||
| Three months or less | $866,014,000 | 40 |
| Over three months through twelve months | $13,930,000 | 662 |
| Over one year through three years | $140,979,000 | 196 |
| Over three years through five years | $389,719,000 | 75 |
| Over five years through fifteen years | $448,943,000 | 118 |
| Over fifteen years | $53,555,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,956,000 | 644 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,800,800,000 | 104 |
| 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 | $0 | 3,453 |
| Over fifteen years | $7,189,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,891,000 | 56 |
| Over three years | $1,550,626,000 | 61 |
| Other debt securities | ||
| Three months or less | $883,694,000 | 43 |
| Over three months through twelve months | $27,946,000 | 339 |
| Over one year through three years | $141,642,000 | 212 |
| Over three years through five years | $450,046,000 | 74 |
| Over five years through fifteen years | $426,160,000 | 129 |
| Over fifteen years | $61,606,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,048,000 | 470 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,804,650,000 | 104 |
| 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 | $0 | 3,477 |
| Over fifteen years | $7,781,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,150,000 | 70 |
| Over three years | $1,613,166,000 | 64 |
| Other debt securities | ||
| Three months or less | $839,166,000 | 43 |
| Over three months through twelve months | $1,920,000 | 2,022 |
| Over one year through three years | $131,877,000 | 223 |
| Over three years through five years | $447,906,000 | 74 |
| Over five years through fifteen years | $468,454,000 | 118 |
| Over fifteen years | $73,230,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,614,675,000 | 112 |
| 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 | $0 | 3,508 |
| Over fifteen years | $7,820,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,333,000 | 86 |
| Over three years | $1,627,669,000 | 66 |
| Other debt securities | ||
| Three months or less | $967,632,000 | 42 |
| Over three months through twelve months | $1,973,000 | 1,887 |
| Over one year through three years | $126,628,000 | 208 |
| Over three years through five years | $452,877,000 | 70 |
| Over five years through fifteen years | $87,575,000 | 553 |
| Over fifteen years | $89,168,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,143,555,000 | 100 |
| 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 | $0 | 3,514 |
| Over fifteen years | $8,269,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,505,000 | 87 |
| Over three years | $1,907,529,000 | 59 |
| Other debt securities | ||
| Three months or less | $958,217,000 | 43 |
| Over three months through twelve months | $87,320,000 | 87 |
| Over one year through three years | $144,998,000 | 157 |
| Over three years through five years | $468,150,000 | 65 |
| Over five years through fifteen years | $190,105,000 | 259 |
| Over fifteen years | $102,462,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,197 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,791,575,000 | 117 |
| 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 | $0 | 3,521 |
| Over fifteen years | $9,554,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,850,000 | 107 |
| Over three years | $1,583,315,000 | 65 |
| Other debt securities | ||
| Three months or less | $920,033,000 | 37 |
| Over three months through twelve months | $180,789,000 | 52 |
| Over one year through three years | $29,988,000 | 466 |
| Over three years through five years | $447,646,000 | 62 |
| Over five years through fifteen years | $255,505,000 | 207 |
| Over fifteen years | $120,895,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,093 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,861,697,000 | 171 |
| 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 | $0 | 3,575 |
| Over fifteen years | $9,666,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,560,000 | 126 |
| Over three years | $654,770,000 | 99 |
| Other debt securities | ||
| Three months or less | $213,587,000 | 93 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $25,220,000 | 452 |
| Over three years through five years | $336,305,000 | 65 |
| Over five years through fifteen years | $349,778,000 | 148 |
| Over fifteen years | $67,811,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,098 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,526,792,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,587 |
| Over fifteen years | $10,355,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,064,000 | 130 |
| Over three years | $471,198,000 | 117 |
| Other debt securities | ||
| Three months or less | $373,829,000 | 63 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $27,105,000 | 399 |
| Over three years through five years | $282,321,000 | 68 |
| Over five years through fifteen years | $181,715,000 | 256 |
| Over fifteen years | $2,205,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,138 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,437,077,000 | 178 |
| 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 | $0 | 3,570 |
| Over fifteen years | $25,673,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,773,000 | 136 |
| Over three years | $411,040,000 | 121 |
| Other debt securities | ||
| Three months or less | $421,009,000 | 57 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $28,139,000 | 382 |
| Over three years through five years | $196,931,000 | 74 |
| Over five years through fifteen years | $200,512,000 | 204 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,206,434,000 | 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 | $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 | $0 | 3,561 |
| Over fifteen years | $63,091,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,871,000 | 162 |
| Over three years | $154,888,000 | 189 |
| Other debt securities | ||
| Three months or less | $367,988,000 | 64 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $29,061,000 | 371 |
| Over three years through five years | $168,352,000 | 78 |
| Over five years through fifteen years | $276,248,000 | 136 |
| Over fifteen years | $2,935,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,131,365,000 | 188 |
| 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 | $0 | 3,580 |
| Over fifteen years | $61,079,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $272,764,000 | 130 |
| Other debt securities | ||
| Three months or less | $310,900,000 | 74 |
| Over three months through twelve months | $13,937,000 | 403 |
| Over one year through three years | $15,438,000 | 642 |
| Over three years through five years | $137,897,000 | 89 |
| Over five years through fifteen years | $306,482,000 | 117 |
| Over fifteen years | $12,868,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 871 |
| 2020-06-30 | Rank | |
| Total debt securities | $664,759,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,578 |
| Over fifteen years | $144,310,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $145,826,000 | 193 |
| Other debt securities | ||
| Three months or less | $48,832,000 | 269 |
| Over three months through twelve months | $10,153,000 | 547 |
| Over one year through three years | $52,092,000 | 220 |
| Over three years through five years | $27,569,000 | 308 |
| Over five years through fifteen years | $223,016,000 | 139 |
| Over fifteen years | $12,961,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 921 |
| 2020-03-31 | Rank | |
| Total debt securities | $696,354,000 | 253 |
| 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 | $0 | 3,613 |
| Over fifteen years | $172,814,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $159,519,000 | 188 |
| Other debt securities | ||
| Three months or less | $63,643,000 | 211 |
| Over three months through twelve months | $18,227,000 | 333 |
| Over one year through three years | $40,277,000 | 298 |
| Over three years through five years | $12,647,000 | 609 |
| Over five years through fifteen years | $219,085,000 | 130 |
| Over fifteen years | $10,142,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,885,000 | 671 |
| 2019-12-31 | Rank | |
| Total debt securities | $577,199,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,633 |
| Over fifteen years | $278,322,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 758 |
| Over three months through twelve months | $13,150,000 | 481 |
| Over one year through three years | $10,137,000 | 1,043 |
| Over three years through five years | $17,457,000 | 501 |
| Over five years through fifteen years | $248,133,000 | 116 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $589,540,000 | 283 |
| 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 | $0 | 3,679 |
| Over fifteen years | $292,342,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,018,000 | 759 |
| Over three months through twelve months | $13,168,000 | 468 |
| Over one year through three years | $10,083,000 | 1,128 |
| Over three years through five years | $17,522,000 | 535 |
| Over five years through fifteen years | $246,407,000 | 116 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $689,829,000 | 252 |
| 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 | $0 | 3,693 |
| Over fifteen years | $301,391,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $15,236,000 | 445 |
| Over one year through three years | $18,273,000 | 710 |
| Over three years through five years | $12,215,000 | 804 |
| Over five years through fifteen years | $342,714,000 | 83 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $676,422,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $304,143,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $10,002,000 | 633 |
| Over one year through three years | $23,221,000 | 615 |
| Over three years through five years | $11,967,000 | 910 |
| Over five years through fifteen years | $327,089,000 | 86 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $663,293,000 | 256 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $305,374,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $9,988,000 | 632 |
| Over one year through three years | $23,514,000 | 610 |
| Over three years through five years | $12,068,000 | 967 |
| Over five years through fifteen years | $312,349,000 | 92 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $667,032,000 | 256 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $305,418,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $33,231,000 | 438 |
| Over three years through five years | $11,875,000 | 996 |
| Over five years through fifteen years | $316,508,000 | 95 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,157,944,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,117 |
| Over five years through fifteen years | $20,217,000 | 828 |
| Over fifteen years | $353,694,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,463,000 | 134 |
| Over three years | $34,189,000 | 495 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $33,472,000 | 439 |
| Over three years through five years | $11,985,000 | 1,017 |
| Over five years through fifteen years | $635,924,000 | 56 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,178,299,000 | 171 |
| 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 | $21,453,000 | 802 |
| Over fifteen years | $362,292,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,680,000 | 118 |
| Over three years | $35,832,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $33,536,000 | 444 |
| Over three years through five years | $5,014,000 | 1,921 |
| Over five years through fifteen years | $646,492,000 | 59 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $468,019,000 | 338 |
| 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 | $23,002,000 | 763 |
| Over fifteen years | $42,860,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,390,000 | 126 |
| Over three years | $36,205,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $23,389,000 | 619 |
| Over three years through five years | $10,225,000 | 1,144 |
| Over five years through fifteen years | $250,948,000 | 115 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $582,512,000 | 273 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $24,384,000 | 734 |
| Over fifteen years | $44,340,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,815,000 | 131 |
| Over three years | $44,789,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $23,420,000 | 630 |
| Over three years through five years | $10,038,000 | 1,185 |
| Over five years through fifteen years | $352,726,000 | 88 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,001,944,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $25,659,000 | 714 |
| Over fifteen years | $46,550,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,898,000 | 121 |
| Over three years | $47,637,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $15,103,000 | 946 |
| Over three years through five years | $18,250,000 | 703 |
| Over five years through fifteen years | $758,847,000 | 57 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,003,757,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $26,837,000 | 694 |
| Over fifteen years | $46,534,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,191,000 | 153 |
| Over three years | $89,023,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $9,988,000 | 1,366 |
| Over three years through five years | $23,521,000 | 562 |
| Over five years through fifteen years | $750,663,000 | 57 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $478,228,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $28,013,000 | 660 |
| Over fifteen years | $47,330,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,288,000 | 426 |
| Over three years | $140,632,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $10,002,000 | 1,355 |
| Over three years through five years | $18,301,000 | 691 |
| Over five years through fifteen years | $218,662,000 | 120 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $514,161,000 | 299 |
| 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 | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $30,581,000 | 620 |
| Over fifteen years | $50,179,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,201,000 | 132 |
| Over three years | $46,360,000 | 369 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $28,514,000 | 442 |
| Over five years through fifteen years | $231,326,000 | 114 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $531,242,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $32,258,000 | 623 |
| Over fifteen years | $51,248,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,784,000 | 116 |
| Over three years | $48,685,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $28,287,000 | 469 |
| Over five years through fifteen years | $230,980,000 | 115 |
| Over fifteen years | $0 | 2,910 |
| 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 | $538,707,000 | 285 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $33,585,000 | 619 |
| Over fifteen years | $51,833,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,748,000 | 122 |
| Over three years | $99,123,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $28,066,000 | 503 |
| Over five years through fifteen years | $224,352,000 | 123 |
| Over fifteen years | $0 | 2,896 |
| 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 | $541,041,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,132 |
| Over three months through twelve months | $309,000 | 1,261 |
| Over one year through three years | $328,000 | 1,062 |
| Over three years through five years | $12,000 | 2,044 |
| Over five years through fifteen years | $34,573,000 | 617 |
| Over fifteen years | $52,679,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,435,000 | 196 |
| Over three years | $164,486,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $23,118,000 | 666 |
| Over five years through fifteen years | $219,819,000 | 127 |
| Over fifteen years | $0 | 2,925 |
| 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 | $401,082,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,289 |
| Over three months through twelve months | $432,000 | 1,216 |
| Over one year through three years | $333,000 | 1,084 |
| Over three years through five years | $13,000 | 2,062 |
| Over five years through fifteen years | $42,575,000 | 521 |
| Over fifteen years | $54,638,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,501,000 | 209 |
| Over three years | $173,913,000 | 164 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $23,253,000 | 679 |
| Over five years through fifteen years | $55,233,000 | 609 |
| Over fifteen years | $0 | 2,990 |
| 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 | $353,679,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,413 |
| Over three months through twelve months | $521,000 | 1,189 |
| Over one year through three years | $12,000 | 2,013 |
| Over three years through five years | $331,000 | 1,242 |
| Over five years through fifteen years | $37,601,000 | 589 |
| Over fifteen years | $55,050,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,055,000 | 200 |
| Over three years | $180,651,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $15,162,000 | 1,033 |
| Over five years through fifteen years | $7,162,000 | 3,143 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $373,889,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,475 |
| Over three months through twelve months | $567,000 | 1,159 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $335,000 | 1,308 |
| Over five years through fifteen years | $39,783,000 | 564 |
| Over fifteen years | $57,574,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,215,000 | 131 |
| Over three years | $158,115,000 | 181 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $10,022,000 | 1,502 |
| Over five years through fifteen years | $5,150,000 | 3,581 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $392,413,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,192 |
| Over three months through twelve months | $368,000 | 1,339 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $337,000 | 1,394 |
| Over five years through fifteen years | $40,890,000 | 558 |
| Over fifteen years | $58,790,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,423,000 | 101 |
| Over three years | $134,151,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $10,005,000 | 1,434 |
| Over five years through fifteen years | $5,100,000 | 3,699 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $387,520,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,305 |
| Over three months through twelve months | $492,000 | 1,274 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $341,000 | 1,498 |
| Over five years through fifteen years | $42,152,000 | 537 |
| Over fifteen years | $59,675,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,403,000 | 151 |
| Over three years | $213,214,000 | 149 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $401,611,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,422 |
| Over three months through twelve months | $587,000 | 1,210 |
| Over one year through three years | $19,000 | 1,857 |
| Over three years through five years | $344,000 | 1,569 |
| Over five years through fifteen years | $43,623,000 | 519 |
| Over fifteen years | $60,654,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,681,000 | 145 |
| Over three years | $221,548,000 | 149 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| 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 | $436,358,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,576 |
| Over three months through twelve months | $642,000 | 1,178 |
| Over one year through three years | $20,000 | 1,914 |
| Over three years through five years | $332,000 | 1,630 |
| Over five years through fifteen years | $44,603,000 | 504 |
| Over fifteen years | $60,604,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,740 |
| Over three years | $304,702,000 | 126 |
| Other debt securities | ||
| Three months or less | $20,170,000 | 370 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,106,000 | 1,753 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| 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 | $476,858,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,191 |
| Over three months through twelve months | $414,000 | 1,335 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $355,000 | 1,669 |
| Over five years through fifteen years | $45,391,000 | 481 |
| Over fifteen years | $60,646,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,578 |
| Over three years | $344,095,000 | 111 |
| Other debt securities | ||
| Three months or less | $15,108,000 | 460 |
| Over three months through twelve months | $5,082,000 | 873 |
| Over one year through three years | $5,132,000 | 1,768 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| 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 | $474,660,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,363 |
| Over three months through twelve months | $568,000 | 1,191 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $360,000 | 1,686 |
| Over five years through fifteen years | $47,153,000 | 446 |
| Over fifteen years | $62,950,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,472 |
| Over three years | $337,786,000 | 102 |
| Other debt securities | ||
| Three months or less | $14,989,000 | 475 |
| Over three months through twelve months | $5,064,000 | 862 |
| Over one year through three years | $5,087,000 | 1,817 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $182,307,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,501 |
| Over three months through twelve months | $685,000 | 1,144 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $29,000 | 2,466 |
| Over five years through fifteen years | $49,803,000 | 410 |
| Over fifteen years | $64,794,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,957 |
| Over three years | $41,759,000 | 372 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 638 |
| Over three months through twelve months | $9,920,000 | 505 |
| Over one year through three years | $5,048,000 | 1,794 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| 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 | $162,022,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,641 |
| Over three months through twelve months | $791,000 | 1,094 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $30,000 | 2,296 |
| Over five years through fifteen years | $47,751,000 | 448 |
| Over fifteen years | $44,530,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,998 |
| Over three years | $43,561,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $15,020,000 | 321 |
| Over one year through three years | $10,103,000 | 1,061 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| 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 | $129,087,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,138 |
| Over three months through twelve months | $473,000 | 1,325 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $31,000 | 2,153 |
| Over five years through fifteen years | $51,760,000 | 414 |
| Over fifteen years | $6,082,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,908 |
| Over three years | $44,986,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $14,899,000 | 338 |
| Over one year through three years | $10,053,000 | 1,060 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| 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 | $130,698,000 | 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 | $308,000 | 1,330 |
| Over three months through twelve months | $674,000 | 1,200 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $55,633,000 | 405 |
| Over fifteen years | $467,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,990 |
| Over three years | $45,943,000 | 328 |
| Other debt securities | ||
| Three months or less | $5,416,000 | 954 |
| Over three months through twelve months | $4,961,000 | 946 |
| Over one year through three years | $14,859,000 | 778 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $2,065,000 | 1,995 |
| 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 | $134,752,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,406 |
| Over three months through twelve months | $774,000 | 1,147 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $33,000 | 2,014 |
| Over five years through fifteen years | $56,615,000 | 412 |
| Over fifteen years | $495,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 3,172 |
| Over three years | $49,638,000 | 319 |
| Other debt securities | ||
| Three months or less | $10,215,000 | 543 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $14,570,000 | 789 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $2,058,000 | 1,967 |
| 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 | $309,368,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,537 |
| Over three months through twelve months | $872,000 | 1,009 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $34,000 | 1,985 |
| Over five years through fifteen years | $561,000 | 4,306 |
| Over fifteen years | $513,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,704,000 | 196 |
| Over three years | $177,322,000 | 155 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,784 |
| Over three months through twelve months | $4,889,000 | 946 |
| Over one year through three years | $9,802,000 | 1,142 |
| Over three years through five years | $4,855,000 | 2,108 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $2,039,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $398,685,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 870 |
| Over three months through twelve months | $534,000 | 1,062 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $572,000 | 3,936 |
| Over fifteen years | $554,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,026,000 | 72 |
| Over three years | $3,573,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,488 |
| Over three months through twelve months | $4,541,000 | 964 |
| Over one year through three years | $9,815,000 | 1,124 |
| Over three years through five years | $4,862,000 | 1,990 |
| Over five years through fifteen years | $1,001,000 | 4,968 |
| Over fifteen years | $2,000,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $517,227,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,093 |
| Over three months through twelve months | $800,000 | 859 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $584,000 | 3,861 |
| Over fifteen years | $645,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,004,000 | 104 |
| Over three years | $289,741,000 | 78 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,555 |
| Over three months through twelve months | $5,054,000 | 820 |
| Over one year through three years | $10,330,000 | 1,054 |
| Over three years through five years | $5,071,000 | 1,902 |
| Over five years through fifteen years | $1,010,000 | 4,956 |
| Over fifteen years | $1,989,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,549 |
| 2011-06-30 | Rank | |
| Total debt securities | $633,073,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,200 |
| Over three months through twelve months | $925,000 | 847 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $583,000 | 3,828 |
| Over fifteen years | $683,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,525,000 | 82 |
| Over three years | $419,924,000 | 67 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,185 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $359,000 | 4,774 |
| Over three years through five years | $99,000 | 5,324 |
| Over five years through fifteen years | $1,012,000 | 4,992 |
| Over fifteen years | $1,869,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,312 |
| 2011-03-31 | Rank | |
| Total debt securities | $598,042,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,384 |
| Over three months through twelve months | $1,015,000 | 823 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $569,000 | 3,770 |
| Over fifteen years | $688,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,364,000 | 682 |
| Over three years | $578,096,000 | 51 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,365 |
| Over three months through twelve months | $164,000 | 4,002 |
| Over one year through three years | $357,000 | 4,875 |
| Over three years through five years | $97,000 | 5,355 |
| Over five years through fifteen years | $989,000 | 5,030 |
| Over fifteen years | $1,745,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,248 |
| 2010-12-31 | Rank | |
| Total debt securities | $205,829,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 865 |
| Over three months through twelve months | $616,000 | 1,141 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $578,000 | 3,597 |
| Over fifteen years | $704,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,493,000 | 658 |
| Over three years | $184,542,000 | 103 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,425 |
| Over three months through twelve months | $198,000 | 3,961 |
| Over one year through three years | $382,000 | 4,863 |
| Over three years through five years | $98,000 | 5,303 |
| Over five years through fifteen years | $1,004,000 | 4,974 |
| Over fifteen years | $1,851,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,415 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,262,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,031 |
| Over three months through twelve months | $868,000 | 969 |
| Over one year through three years | $36,000 | 2,183 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $584,000 | 3,551 |
| Over fifteen years | $1,280,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,410 |
| Over three years | $784,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,368 |
| Over three months through twelve months | $198,000 | 3,993 |
| Over one year through three years | $2,394,000 | 2,909 |
| Over three years through five years | $99,000 | 5,385 |
| Over five years through fifteen years | $1,037,000 | 4,970 |
| Over fifteen years | $2,001,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,983 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,986,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,363 |
| Over three months through twelve months | $1,309,000 | 796 |
| Over one year through three years | $781,000 | 912 |
| Over three years through five years | $735,000 | 1,203 |
| Over five years through fifteen years | $613,000 | 3,509 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,417 |
| Over three years | $4,992,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,441 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $1,967,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,321,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,236 |
| Over three months through twelve months | $1,261,000 | 907 |
| Over one year through three years | $955,000 | 885 |
| Over three years through five years | $731,000 | 1,312 |
| Over five years through fifteen years | $748,000 | 3,457 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,801,000 | 542 |
| Over three years | $8,633,000 | 751 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,388 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $300,000 | 5,553 |
| Over fifteen years | $2,693,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,588,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 467 |
| Over three months through twelve months | $2,304,000 | 678 |
| Over one year through three years | $1,961,000 | 563 |
| Over three years through five years | $826,000 | 1,288 |
| Over five years through fifteen years | $1,166,000 | 3,227 |
| Over fifteen years | $19,014,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,555,000 | 833 |
| Over three years | $1,457,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,248 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $452,000 | 5,029 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,207,000 | 4,897 |
| Over fifteen years | $2,686,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,063,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 726 |
| Over three months through twelve months | $3,228,000 | 540 |
| Over one year through three years | $2,637,000 | 517 |
| Over three years through five years | $1,010,000 | 1,206 |
| Over five years through fifteen years | $1,244,000 | 3,238 |
| Over fifteen years | $19,888,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 2,007 |
| Over three years | $1,291,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,302 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $486,000 | 4,929 |
| Over five years through fifteen years | $1,218,000 | 4,900 |
| Over fifteen years | $2,828,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,193,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 851 |
| Over three months through twelve months | $4,270,000 | 437 |
| Over one year through three years | $2,880,000 | 619 |
| Over three years through five years | $1,495,000 | 975 |
| Over five years through fifteen years | $1,377,000 | 3,181 |
| Over fifteen years | $821,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,791 |
| Over three years | $1,287,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,271 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $523,000 | 4,736 |
| Over five years through fifteen years | $2,328,000 | 4,268 |
| Over fifteen years | $2,772,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,246 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,490,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 901 |
| Over three months through twelve months | $4,440,000 | 392 |
| Over one year through three years | $1,284,000 | 1,226 |
| Over three years through five years | $1,958,000 | 815 |
| Over five years through fifteen years | $2,926,000 | 2,553 |
| Over fifteen years | $858,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,891 |
| Over three years | $2,152,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,474 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $569,000 | 4,757 |
| Over five years through fifteen years | $2,345,000 | 4,228 |
| Over fifteen years | $2,716,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,497,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 487 |
| Over three months through twelve months | $2,576,000 | 568 |
| Over one year through three years | $2,383,000 | 851 |
| Over three years through five years | $748,000 | 1,534 |
| Over five years through fifteen years | $1,718,000 | 3,052 |
| Over fifteen years | $5,966,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,629 |
| Over three years | $2,390,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,216 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $662,000 | 4,743 |
| Over five years through fifteen years | $8,285,000 | 2,395 |
| Over fifteen years | $3,227,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,701,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 725 |
| Over three months through twelve months | $3,325,000 | 428 |
| Over one year through three years | $3,019,000 | 693 |
| Over three years through five years | $761,000 | 1,425 |
| Over five years through fifteen years | $1,751,000 | 2,997 |
| Over fifteen years | $5,901,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,488 |
| Over three years | $3,012,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,288 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,236,000 | 4,105 |
| Over five years through fifteen years | $8,226,000 | 2,410 |
| Over fifteen years | $3,121,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,864,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 842 |
| Over three months through twelve months | $2,386,000 | 549 |
| Over one year through three years | $3,481,000 | 626 |
| Over three years through five years | $793,000 | 1,305 |
| Over five years through fifteen years | $1,824,000 | 2,960 |
| Over fifteen years | $6,192,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,409 |
| Over three years | $4,047,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,409 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,412,000 | 3,962 |
| Over five years through fifteen years | $7,523,000 | 2,637 |
| Over fifteen years | $3,283,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,918 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,358,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 770 |
| Over three months through twelve months | $2,511,000 | 534 |
| Over one year through three years | $3,647,000 | 604 |
| Over three years through five years | $846,000 | 1,219 |
| Over five years through fifteen years | $1,993,000 | 2,737 |
| Over fifteen years | $6,506,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,350 |
| Over three years | $4,295,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,102 |
| Over three months through twelve months | $960,000 | 3,783 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,348,000 | 3,956 |
| Over five years through fifteen years | $7,678,000 | 2,618 |
| Over fifteen years | $3,909,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,278 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,008,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 593 |
| Over three months through twelve months | $2,769,000 | 557 |
| Over one year through three years | $2,982,000 | 729 |
| Over three years through five years | $885,000 | 1,132 |
| Over five years through fifteen years | $2,881,000 | 2,084 |
| Over fifteen years | $6,614,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,141 |
| Over three years | $4,253,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,883 |
| Over three months through twelve months | $490,000 | 5,376 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,569,000 | 3,877 |
| Over five years through fifteen years | $9,028,000 | 2,196 |
| Over fifteen years | $3,913,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,653 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,760,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 786 |
| Over three months through twelve months | $3,231,000 | 480 |
| Over one year through three years | $3,104,000 | 684 |
| Over three years through five years | $1,358,000 | 957 |
| Over five years through fifteen years | $2,938,000 | 1,940 |
| Over fifteen years | $6,697,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,132 |
| Over three years | $3,624,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 3,006 |
| Over three months through twelve months | $983,000 | 4,759 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $954,000 | 4,833 |
| Over five years through fifteen years | $9,678,000 | 2,060 |
| Over fifteen years | $3,896,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,664 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,507,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 560 |
| Over three months through twelve months | $3,227,000 | 443 |
| Over one year through three years | $3,276,000 | 631 |
| Over three years through five years | $1,367,000 | 1,160 |
| Over five years through fifteen years | $3,047,000 | 1,830 |
| Over fifteen years | $6,318,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,055 |
| Over three years | $3,715,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,690 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $495,000 | 6,302 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $9,183,000 | 2,081 |
| Over fifteen years | $3,893,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,399 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,945,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 844 |
| Over three months through twelve months | $3,451,000 | 383 |
| Over one year through three years | $4,152,000 | 528 |
| Over three years through five years | $1,666,000 | 1,181 |
| Over five years through fifteen years | $3,173,000 | 1,782 |
| Over fifteen years | $6,897,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,106,000 | 1,017 |
| Over three years | $3,858,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,472 |
| Over three months through twelve months | $497,000 | 5,436 |
| Over one year through three years | $490,000 | 6,414 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $8,947,000 | 2,080 |
| Over fifteen years | $4,458,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,976 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,815,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 757 |
| Over three months through twelve months | $2,777,000 | 472 |
| Over one year through three years | $3,834,000 | 582 |
| Over three years through five years | $3,438,000 | 752 |
| Over five years through fifteen years | $3,334,000 | 1,764 |
| Over fifteen years | $7,256,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 972 |
| Over three years | $3,799,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,540 |
| Over three months through twelve months | $498,000 | 5,447 |
| Over one year through three years | $498,000 | 6,457 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $9,033,000 | 1,978 |
| Over fifteen years | $4,521,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,118 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,964,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 705 |
| Over three months through twelve months | $2,874,000 | 436 |
| Over one year through three years | $3,719,000 | 610 |
| Over three years through five years | $4,341,000 | 687 |
| Over five years through fifteen years | $1,839,000 | 2,351 |
| Over fifteen years | $7,415,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 969 |
| Over three years | $4,188,000 | 987 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 1,376 |
| Over three months through twelve months | $996,000 | 4,614 |
| Over one year through three years | $500,000 | 6,514 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $8,377,000 | 2,028 |
| Over fifteen years | $3,182,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,779 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,768,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 401 |
| Over three months through twelve months | $2,047,000 | 557 |
| Over one year through three years | $3,713,000 | 628 |
| Over three years through five years | $4,860,000 | 664 |
| Over five years through fifteen years | $1,870,000 | 2,374 |
| Over fifteen years | $7,132,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 946 |
| Over three years | $3,936,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,116 |
| Over three months through twelve months | $1,698,000 | 3,928 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $6,781,000 | 2,244 |
| Over fifteen years | $3,107,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,725 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,923,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 587 |
| Over three months through twelve months | $3,214,000 | 391 |
| Over one year through three years | $4,015,000 | 577 |
| Over three years through five years | $5,094,000 | 661 |
| Over five years through fifteen years | $551,000 | 3,342 |
| Over fifteen years | $6,314,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 1,020 |
| Over three years | $4,761,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 2,241 |
| Over three months through twelve months | $248,000 | 5,988 |
| Over one year through three years | $496,000 | 6,634 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $4,714,000 | 2,790 |
| Over fifteen years | $1,287,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,312 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,375,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 660 |
| Over three months through twelve months | $3,850,000 | 369 |
| Over one year through three years | $4,462,000 | 526 |
| Over three years through five years | $4,405,000 | 751 |
| Over five years through fifteen years | $1,479,000 | 2,635 |
| Over fifteen years | $6,525,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 1,004 |
| Over three years | $4,668,000 | 834 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $1,200,000 | 4,300 |
| Over one year through three years | $497,000 | 6,630 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,063,000 | 3,909 |
| Over fifteen years | $720,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,060 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,274,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 742 |
| Over three months through twelve months | $3,390,000 | 412 |
| Over one year through three years | $4,037,000 | 549 |
| Over three years through five years | $4,977,000 | 701 |
| Over five years through fifteen years | $614,000 | 3,381 |
| Over fifteen years | $6,840,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 965 |
| Over three years | $4,316,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,918 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $749,000 | 6,377 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $938,000 | 4,873 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,150,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,811,000 | 383 |
| Over three months through twelve months | $1,305,000 | 771 |
| Over one year through three years | $3,031,000 | 611 |
| Over three years through five years | $5,254,000 | 668 |
| Over five years through fifteen years | $662,000 | 3,476 |
| Over fifteen years | $7,182,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,000 | 994 |
| Over three years | $4,222,000 | 835 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $975,000 | 4,259 |
| Over one year through three years | $753,000 | 6,323 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,731,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,150 |
| Over three months through twelve months | $2,755,000 | 498 |
| Over one year through three years | $2,194,000 | 655 |
| Over three years through five years | $4,937,000 | 693 |
| Over five years through fifteen years | $1,120,000 | 3,173 |
| Over fifteen years | $7,526,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,348 |
| Over three years | $5,263,000 | 850 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,729 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $248,000 | 6,884 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $250,000 | 5,807 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,923,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 950 |
| Over three months through twelve months | $2,737,000 | 510 |
| Over one year through three years | $835,000 | 1,028 |
| Over three years through five years | $3,004,000 | 996 |
| Over five years through fifteen years | $1,793,000 | 2,805 |
| Over fifteen years | $6,377,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,607 |
| Over three years | $3,351,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $978,000 | 3,850 |
| Over one year through three years | $253,000 | 6,805 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $253,000 | 5,856 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,314 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,455,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 833 |
| Over three months through twelve months | $2,733,000 | 508 |
| Over one year through three years | $384,000 | 1,288 |
| Over three years through five years | $1,607,000 | 1,471 |
| Over five years through fifteen years | $835,000 | 3,473 |
| Over fifteen years | $6,560,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,095 |
| Over three years | $3,532,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,259 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $821,000 | 6,089 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $255,000 | 5,960 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,435 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,017,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,165 |
| Over three months through twelve months | $1,372,000 | 767 |
| Over one year through three years | $2,425,000 | 430 |
| Over three years through five years | $1,076,000 | 1,847 |
| Over five years through fifteen years | $976,000 | 3,365 |
| Over fifteen years | $6,523,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,987 |
| Over three years | $1,311,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,234,000 | 3,203 |
| Over one year through three years | $812,000 | 6,040 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $254,000 | 6,094 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,442,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,227 |
| Over three months through twelve months | $1,442,000 | 761 |
| Over one year through three years | $556,000 | 931 |
| Over three years through five years | $1,250,000 | 1,718 |
| Over five years through fifteen years | $1,207,000 | 3,194 |
| Over fifteen years | $2,622,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,058 |
| Over three years | $1,089,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $253,000 | 5,214 |
| Over one year through three years | $792,000 | 5,948 |
| Over three years through five years | $583,000 | 6,001 |
| Over five years through fifteen years | $260,000 | 6,046 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,813,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 966 |
| Over three months through twelve months | $1,254,000 | 823 |
| Over one year through three years | $299,000 | 1,176 |
| Over three years through five years | $1,667,000 | 1,416 |
| Over five years through fifteen years | $1,178,000 | 3,183 |
| Over fifteen years | $2,752,000 | 1,264 |
| 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 | $1,920,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $253,000 | 5,330 |
| Over one year through three years | $788,000 | 6,030 |
| Over three years through five years | $577,000 | 5,987 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,234,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,284 |
| Over three months through twelve months | $1,067,000 | 860 |
| Over one year through three years | $738,000 | 730 |
| Over three years through five years | $1,818,000 | 1,277 |
| Over five years through fifteen years | $1,853,000 | 2,745 |
| Over fifteen years | $1,401,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,903,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $786,000 | 5,901 |
| Over three years through five years | $830,000 | 5,624 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,862 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,869,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,353 |
| Over three months through twelve months | $1,330,000 | 809 |
| Over one year through three years | $319,000 | 1,071 |
| Over three years through five years | $1,787,000 | 1,276 |
| Over five years through fifteen years | $2,344,000 | 2,450 |
| Over fifteen years | $516,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,164 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $790,000 | 5,908 |
| Over three years through five years | $851,000 | 5,493 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,847,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,301 |
| Over three months through twelve months | $1,401,000 | 796 |
| Over one year through three years | $549,000 | 835 |
| Over three years through five years | $2,084,000 | 1,030 |
| Over five years through fifteen years | $2,076,000 | 2,487 |
| Over fifteen years | $640,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,443 |
| Over three years | $864,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $740,000 | 6,158 |
| Over three years through five years | $820,000 | 5,521 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,017,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 725 |
| Over three months through twelve months | $858,000 | 1,143 |
| Over one year through three years | $749,000 | 715 |
| Over three years through five years | $2,124,000 | 891 |
| Over five years through fifteen years | $2,505,000 | 2,214 |
| Over fifteen years | $744,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,952 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $254,000 | 6,996 |
| Over three years through five years | $1,315,000 | 4,867 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,416,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,247,000 | 590 |
| Over three months through twelve months | $1,260,000 | 889 |
| Over one year through three years | $1,785,000 | 459 |
| Over three years through five years | $1,326,000 | 785 |
| Over five years through fifteen years | $745,000 | 3,010 |
| Over fifteen years | $756,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,262,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $247,000 | 7,147 |
| Over three years through five years | $244,000 | 6,747 |
| Over five years through fifteen years | $544,000 | 5,812 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,893,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,730 |
| Over three months through twelve months | $3,180,000 | 571 |
| Over one year through three years | $86,000 | 2,173 |
| Over three years through five years | $681,000 | 937 |
| Over five years through fifteen years | $1,289,000 | 1,891 |
| Over fifteen years | $1,293,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,488 |
| Over three years | $1,486,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $499,000 | 7,479 |
| Over three years through five years | $1,625,000 | 5,121 |
| Over five years through fifteen years | $3,941,000 | 3,346 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,355,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,727 |
| Over three months through twelve months | $2,532,000 | 799 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $90,000 | 2,398 |
| Over five years through fifteen years | $1,576,000 | 1,841 |
| Over fifteen years | $861,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,565 |
| Over three years | $1,443,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 666 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $741,000 | 7,131 |
| Over three years through five years | $1,405,000 | 5,752 |
| Over five years through fifteen years | $2,329,000 | 4,563 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,540 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,470,000 | 8,086 |
| 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 | $478,000 | 3,029 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 1,149 |
| Over three months through twelve months | $498,000 | 6,418 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 2,229 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,300,000 | 7,860 |
| 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 | $7,800,000 | 826 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $500,000 | 8,386 |
| 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 | $7,800,000 | 2,060 |