Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,254,734,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $116,000 | 788 |
| Over one year through three years | $1,339,000 | 246 |
| Over three years through five years | $10,891,000 | 157 |
| Over five years through fifteen years | $112,641,000 | 185 |
| Over fifteen years | $436,508,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,132,000 | 326 |
| Over three years | $149,808,000 | 220 |
| Other debt securities | ||
| Three months or less | $6,688,000 | 1,184 |
| Over three months through twelve months | $10,498,000 | 897 |
| Over one year through three years | $30,412,000 | 772 |
| Over three years through five years | $25,658,000 | 656 |
| Over five years through fifteen years | $297,373,000 | 133 |
| Over fifteen years | $149,669,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,440,000 | 974 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,220,043,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $112,000 | 784 |
| Over one year through three years | $1,336,000 | 231 |
| Over three years through five years | $4,637,000 | 272 |
| Over five years through fifteen years | $119,446,000 | 181 |
| Over fifteen years | $423,169,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,174,000 | 343 |
| Over three years | $153,034,000 | 218 |
| Other debt securities | ||
| Three months or less | $7,276,000 | 1,063 |
| Over three months through twelve months | $7,240,000 | 1,193 |
| Over one year through three years | $33,986,000 | 714 |
| Over three years through five years | $24,952,000 | 710 |
| Over five years through fifteen years | $274,990,000 | 151 |
| Over fifteen years | $149,690,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,705,000 | 1,133 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,294,154,000 | 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 | $2,000 | 1,337 |
| Over three months through twelve months | $112,000 | 788 |
| Over one year through three years | $1,646,000 | 198 |
| Over three years through five years | $5,068,000 | 246 |
| Over five years through fifteen years | $126,369,000 | 181 |
| Over fifteen years | $453,431,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,488,000 | 337 |
| Over three years | $163,441,000 | 205 |
| Other debt securities | ||
| Three months or less | $5,429,000 | 1,199 |
| Over three months through twelve months | $6,363,000 | 1,241 |
| Over one year through three years | $35,538,000 | 687 |
| Over three years through five years | $22,343,000 | 833 |
| Over five years through fifteen years | $280,952,000 | 152 |
| Over fifteen years | $172,972,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 1,303 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,335,235,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 925 |
| Over three months through twelve months | $65,000 | 934 |
| Over one year through three years | $1,783,000 | 182 |
| Over three years through five years | $5,782,000 | 191 |
| Over five years through fifteen years | $133,818,000 | 190 |
| Over fifteen years | $468,292,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,849,000 | 252 |
| Over three years | $168,065,000 | 215 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 1,229 |
| Over three months through twelve months | $7,702,000 | 1,041 |
| Over one year through three years | $33,276,000 | 755 |
| Over three years through five years | $22,979,000 | 873 |
| Over five years through fifteen years | $281,141,000 | 165 |
| Over fifteen years | $180,463,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,807,000 | 1,189 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,324,555,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $151,000 | 771 |
| Over one year through three years | $1,200,000 | 221 |
| Over three years through five years | $6,632,000 | 164 |
| Over five years through fifteen years | $137,424,000 | 193 |
| Over fifteen years | $466,577,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,997,000 | 278 |
| Over three years | $174,121,000 | 214 |
| Other debt securities | ||
| Three months or less | $9,558,000 | 814 |
| Over three months through twelve months | $5,707,000 | 1,180 |
| Over one year through three years | $30,688,000 | 820 |
| Over three years through five years | $24,296,000 | 829 |
| Over five years through fifteen years | $270,060,000 | 183 |
| Over fifteen years | $174,142,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,313,000 | 907 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,324,341,000 | 221 |
| 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 | $161,000 | 787 |
| Over one year through three years | $1,012,000 | 218 |
| Over three years through five years | $5,898,000 | 170 |
| Over five years through fifteen years | $136,145,000 | 199 |
| Over fifteen years | $467,574,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,334,000 | 332 |
| Over three years | $179,673,000 | 210 |
| Other debt securities | ||
| Three months or less | $14,350,000 | 585 |
| Over three months through twelve months | $9,004,000 | 812 |
| Over one year through three years | $31,449,000 | 796 |
| Over three years through five years | $24,393,000 | 857 |
| Over five years through fifteen years | $258,392,000 | 194 |
| Over fifteen years | $174,956,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,210,000 | 540 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,330,055,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $150,000 | 825 |
| Over one year through three years | $1,126,000 | 227 |
| Over three years through five years | $4,353,000 | 206 |
| Over five years through fifteen years | $129,254,000 | 210 |
| Over fifteen years | $474,107,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,764,000 | 327 |
| Over three years | $173,379,000 | 226 |
| Other debt securities | ||
| Three months or less | $8,321,000 | 817 |
| Over three months through twelve months | $17,794,000 | 414 |
| Over one year through three years | $26,469,000 | 858 |
| Over three years through five years | $26,023,000 | 839 |
| Over five years through fifteen years | $252,616,000 | 203 |
| Over fifteen years | $188,698,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,787,000 | 456 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,353,671,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 930 |
| Over three months through twelve months | $52,000 | 1,059 |
| Over one year through three years | $903,000 | 288 |
| Over three years through five years | $5,074,000 | 182 |
| Over five years through fifteen years | $125,388,000 | 221 |
| Over fifteen years | $487,690,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,167,000 | 302 |
| Over three years | $159,786,000 | 240 |
| Other debt securities | ||
| Three months or less | $14,024,000 | 566 |
| Over three months through twelve months | $22,893,000 | 313 |
| Over one year through three years | $25,155,000 | 740 |
| Over three years through five years | $28,553,000 | 744 |
| Over five years through fifteen years | $248,724,000 | 210 |
| Over fifteen years | $198,172,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,201,000 | 301 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,358,823,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $108,000 | 941 |
| Over one year through three years | $846,000 | 328 |
| Over three years through five years | $4,710,000 | 175 |
| Over five years through fifteen years | $141,457,000 | 196 |
| Over fifteen years | $474,328,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,104,000 | 243 |
| Over three years | $107,048,000 | 280 |
| Other debt securities | ||
| Three months or less | $11,590,000 | 676 |
| Over three months through twelve months | $20,983,000 | 228 |
| Over one year through three years | $34,759,000 | 422 |
| Over three years through five years | $28,411,000 | 687 |
| Over five years through fifteen years | $263,474,000 | 199 |
| Over fifteen years | $208,005,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,160,000 | 280 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,269,587,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $154,000 | 856 |
| Over one year through three years | $625,000 | 428 |
| Over three years through five years | $4,782,000 | 158 |
| Over five years through fifteen years | $114,537,000 | 227 |
| Over fifteen years | $454,802,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,917,000 | 225 |
| Over three years | $76,979,000 | 330 |
| Other debt securities | ||
| Three months or less | $16,453,000 | 565 |
| Over three months through twelve months | $8,760,000 | 525 |
| Over one year through three years | $38,424,000 | 311 |
| Over three years through five years | $28,862,000 | 570 |
| Over five years through fifteen years | $242,327,000 | 209 |
| Over fifteen years | $201,965,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,907,000 | 390 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,214,884,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $156,000 | 897 |
| Over one year through three years | $682,000 | 460 |
| Over three years through five years | $5,420,000 | 149 |
| Over five years through fifteen years | $119,347,000 | 216 |
| Over fifteen years | $398,090,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,422,000 | 202 |
| Over three years | $90,173,000 | 285 |
| Other debt securities | ||
| Three months or less | $8,469,000 | 859 |
| Over three months through twelve months | $10,410,000 | 497 |
| Over one year through three years | $37,442,000 | 290 |
| Over three years through five years | $29,013,000 | 489 |
| Over five years through fifteen years | $237,079,000 | 199 |
| Over fifteen years | $190,181,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,178,000 | 577 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,095,216,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 914 |
| Over three months through twelve months | $46,000 | 1,185 |
| Over one year through three years | $778,000 | 447 |
| Over three years through five years | $7,143,000 | 132 |
| Over five years through fifteen years | $103,338,000 | 216 |
| Over fifteen years | $338,004,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,259,000 | 194 |
| Over three years | $89,010,000 | 277 |
| Other debt securities | ||
| Three months or less | $9,339,000 | 842 |
| Over three months through twelve months | $11,565,000 | 465 |
| Over one year through three years | $37,992,000 | 281 |
| Over three years through five years | $29,241,000 | 408 |
| Over five years through fifteen years | $226,130,000 | 183 |
| Over fifteen years | $153,251,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,833,000 | 638 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,015,668,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $256,000 | 826 |
| Over one year through three years | $881,000 | 467 |
| Over three years through five years | $4,354,000 | 194 |
| Over five years through fifteen years | $117,970,000 | 196 |
| Over fifteen years | $231,601,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,246,000 | 149 |
| Over three years | $44,381,000 | 368 |
| Other debt securities | ||
| Three months or less | $12,480,000 | 696 |
| Over three months through twelve months | $10,421,000 | 516 |
| Over one year through three years | $34,940,000 | 305 |
| Over three years through five years | $32,547,000 | 324 |
| Over five years through fifteen years | $223,391,000 | 162 |
| Over fifteen years | $141,199,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,223,000 | 582 |
| 2020-09-30 | Rank | |
| Total debt securities | $953,908,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $269,000 | 824 |
| Over one year through three years | $806,000 | 533 |
| Over three years through five years | $3,209,000 | 235 |
| Over five years through fifteen years | $123,656,000 | 179 |
| Over fifteen years | $156,312,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,023,000 | 141 |
| Over three years | $44,564,000 | 346 |
| Other debt securities | ||
| Three months or less | $13,038,000 | 668 |
| Over three months through twelve months | $6,274,000 | 716 |
| Over one year through three years | $41,410,000 | 267 |
| Over three years through five years | $31,833,000 | 287 |
| Over five years through fifteen years | $208,012,000 | 153 |
| Over fifteen years | $143,502,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,364,000 | 728 |
| 2020-06-30 | Rank | |
| Total debt securities | $904,482,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $285,000 | 818 |
| Over one year through three years | $663,000 | 580 |
| Over three years through five years | $3,377,000 | 259 |
| Over five years through fifteen years | $91,223,000 | 226 |
| Over fifteen years | $141,528,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,605,000 | 135 |
| Over three years | $45,724,000 | 343 |
| Other debt securities | ||
| Three months or less | $10,979,000 | 730 |
| Over three months through twelve months | $7,607,000 | 670 |
| Over one year through three years | $45,609,000 | 249 |
| Over three years through five years | $30,963,000 | 272 |
| Over five years through fifteen years | $190,749,000 | 155 |
| Over fifteen years | $138,170,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 823 |
| 2020-03-31 | Rank | |
| Total debt securities | $928,642,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 811 |
| Over three months through twelve months | $26,000 | 1,342 |
| Over one year through three years | $468,000 | 656 |
| Over three years through five years | $2,690,000 | 351 |
| Over five years through fifteen years | $86,175,000 | 237 |
| Over fifteen years | $155,149,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,311,000 | 123 |
| Over three years | $54,133,000 | 342 |
| Other debt securities | ||
| Three months or less | $13,973,000 | 605 |
| Over three months through twelve months | $9,151,000 | 595 |
| Over one year through three years | $45,478,000 | 262 |
| Over three years through five years | $34,310,000 | 224 |
| Over five years through fifteen years | $177,328,000 | 152 |
| Over fifteen years | $126,181,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,956,000 | 618 |
| 2019-12-31 | Rank | |
| Total debt securities | $923,211,000 | 203 |
| 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 | $370,000 | 825 |
| Over one year through three years | $774,000 | 516 |
| Over three years through five years | $3,166,000 | 347 |
| Over five years through fifteen years | $96,044,000 | 210 |
| Over fifteen years | $142,946,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,781,000 | 133 |
| Over three years | $109,364,000 | 236 |
| Other debt securities | ||
| Three months or less | $16,894,000 | 530 |
| Over three months through twelve months | $10,852,000 | 562 |
| Over one year through three years | $38,604,000 | 308 |
| Over three years through five years | $42,342,000 | 205 |
| Over five years through fifteen years | $174,678,000 | 157 |
| Over fifteen years | $122,396,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,778,000 | 520 |
| 2019-09-30 | Rank | |
| Total debt securities | $936,160,000 | 201 |
| 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 | $429,000 | 785 |
| Over one year through three years | $934,000 | 469 |
| Over three years through five years | $2,825,000 | 397 |
| Over five years through fifteen years | $95,385,000 | 211 |
| Over fifteen years | $117,072,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,921,000 | 126 |
| Over three years | $131,656,000 | 210 |
| Other debt securities | ||
| Three months or less | $19,023,000 | 474 |
| Over three months through twelve months | $12,909,000 | 481 |
| Over one year through three years | $33,157,000 | 391 |
| Over three years through five years | $51,249,000 | 188 |
| Over five years through fifteen years | $179,354,000 | 146 |
| Over fifteen years | $123,246,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,894,000 | 439 |
| 2019-06-30 | Rank | |
| Total debt securities | $787,493,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $334,000 | 896 |
| Over one year through three years | $1,090,000 | 425 |
| Over three years through five years | $2,263,000 | 466 |
| Over five years through fifteen years | $83,734,000 | 253 |
| Over fifteen years | $101,249,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,598,000 | 119 |
| Over three years | $159,774,000 | 196 |
| Other debt securities | ||
| Three months or less | $7,722,000 | 889 |
| Over three months through twelve months | $9,182,000 | 668 |
| Over one year through three years | $10,444,000 | 1,165 |
| Over three years through five years | $26,860,000 | 377 |
| Over five years through fifteen years | $124,662,000 | 205 |
| Over fifteen years | $102,581,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,585,000 | 636 |
| 2019-03-31 | Rank | |
| Total debt securities | $781,991,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 897 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $1,205,000 | 418 |
| Over three years through five years | $2,707,000 | 436 |
| Over five years through fifteen years | $87,928,000 | 247 |
| Over fifteen years | $89,562,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,802,000 | 120 |
| Over three years | $242,956,000 | 167 |
| Other debt securities | ||
| Three months or less | $6,522,000 | 930 |
| Over three months through twelve months | $11,284,000 | 565 |
| Over one year through three years | $11,127,000 | 1,178 |
| Over three years through five years | $28,212,000 | 381 |
| Over five years through fifteen years | $124,438,000 | 213 |
| Over fifteen years | $86,907,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,557,000 | 594 |
| 2018-12-31 | Rank | |
| Total debt securities | $780,622,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,398 |
| Over three months through twelve months | $397,000 | 920 |
| Over one year through three years | $1,194,000 | 431 |
| Over three years through five years | $2,971,000 | 412 |
| Over five years through fifteen years | $90,963,000 | 240 |
| Over fifteen years | $83,100,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,771,000 | 169 |
| Over three years | $291,652,000 | 153 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 828 |
| Over three months through twelve months | $11,380,000 | 556 |
| Over one year through three years | $11,803,000 | 1,133 |
| Over three years through five years | $23,896,000 | 489 |
| Over five years through fifteen years | $127,538,000 | 207 |
| Over fifteen years | $80,271,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,851,000 | 562 |
| 2018-09-30 | Rank | |
| Total debt securities | $781,236,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $460,000 | 891 |
| Over one year through three years | $906,000 | 515 |
| Over three years through five years | $3,251,000 | 389 |
| Over five years through fifteen years | $95,179,000 | 228 |
| Over fifteen years | $84,722,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,126,000 | 235 |
| Over three years | $320,092,000 | 136 |
| Other debt securities | ||
| Three months or less | $9,666,000 | 710 |
| Over three months through twelve months | $10,264,000 | 598 |
| Over one year through three years | $15,244,000 | 901 |
| Over three years through five years | $21,486,000 | 569 |
| Over five years through fifteen years | $126,349,000 | 205 |
| Over fifteen years | $63,486,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,640,000 | 525 |
| 2018-06-30 | Rank | |
| Total debt securities | $777,914,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,430 |
| Over three months through twelve months | $509,000 | 877 |
| Over one year through three years | $1,051,000 | 482 |
| Over three years through five years | $2,878,000 | 415 |
| Over five years through fifteen years | $97,347,000 | 231 |
| Over fifteen years | $88,794,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,628,000 | 222 |
| Over three years | $310,306,000 | 140 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 1,019 |
| Over three months through twelve months | $11,969,000 | 526 |
| Over one year through three years | $19,224,000 | 716 |
| Over three years through five years | $20,750,000 | 618 |
| Over five years through fifteen years | $122,521,000 | 212 |
| Over fifteen years | $67,544,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,095,000 | 588 |
| 2018-03-31 | Rank | |
| Total debt securities | $785,073,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 912 |
| Over three months through twelve months | $205,000 | 1,158 |
| Over one year through three years | $1,334,000 | 465 |
| Over three years through five years | $2,796,000 | 383 |
| Over five years through fifteen years | $98,760,000 | 228 |
| Over fifteen years | $97,986,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,675,000 | 208 |
| Over three years | $309,651,000 | 141 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,958 |
| Over three months through twelve months | $12,349,000 | 507 |
| Over one year through three years | $20,936,000 | 663 |
| Over three years through five years | $18,338,000 | 695 |
| Over five years through fifteen years | $123,485,000 | 216 |
| Over fifteen years | $64,425,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,397,000 | 583 |
| 2017-12-31 | Rank | |
| Total debt securities | $795,104,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,577 |
| Over three months through twelve months | $790,000 | 737 |
| Over one year through three years | $1,577,000 | 411 |
| Over three years through five years | $2,698,000 | 359 |
| Over five years through fifteen years | $106,313,000 | 213 |
| Over fifteen years | $103,788,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,705,000 | 188 |
| Over three years | $290,908,000 | 135 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 980 |
| Over three months through twelve months | $9,870,000 | 601 |
| Over one year through three years | $23,861,000 | 602 |
| Over three years through five years | $16,178,000 | 785 |
| Over five years through fifteen years | $123,459,000 | 219 |
| Over fifteen years | $65,653,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,734,000 | 491 |
| 2017-09-30 | Rank | |
| Total debt securities | $816,215,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $942,000 | 714 |
| Over one year through three years | $1,996,000 | 354 |
| Over three years through five years | $3,063,000 | 350 |
| Over five years through fifteen years | $109,165,000 | 213 |
| Over fifteen years | $112,988,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,234,000 | 183 |
| Over three years | $294,031,000 | 129 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 1,371 |
| Over three months through twelve months | $9,229,000 | 611 |
| Over one year through three years | $26,305,000 | 560 |
| Over three years through five years | $15,769,000 | 798 |
| Over five years through fifteen years | $126,411,000 | 219 |
| Over fifteen years | $64,517,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,892,000 | 530 |
| 2017-06-30 | Rank | |
| Total debt securities | $833,478,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $691,000 | 914 |
| Over one year through three years | $1,864,000 | 373 |
| Over three years through five years | $4,657,000 | 261 |
| Over five years through fifteen years | $113,762,000 | 207 |
| Over fifteen years | $121,390,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,937,000 | 155 |
| Over three years | $287,985,000 | 136 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 1,296 |
| Over three months through twelve months | $10,926,000 | 548 |
| Over one year through three years | $27,663,000 | 549 |
| Over three years through five years | $14,097,000 | 923 |
| Over five years through fifteen years | $125,683,000 | 225 |
| Over fifteen years | $63,146,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,892,000 | 544 |
| 2017-03-31 | Rank | |
| Total debt securities | $837,609,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,024 |
| Over three months through twelve months | $175,000 | 1,364 |
| Over one year through three years | $2,541,000 | 331 |
| Over three years through five years | $5,081,000 | 258 |
| Over five years through fifteen years | $119,345,000 | 197 |
| Over fifteen years | $123,802,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,098,000 | 249 |
| Over three years | $320,075,000 | 124 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,499 |
| Over three months through twelve months | $10,617,000 | 555 |
| Over one year through three years | $27,346,000 | 568 |
| Over three years through five years | $16,136,000 | 820 |
| Over five years through fifteen years | $127,914,000 | 225 |
| Over fifteen years | $52,317,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,547,000 | 592 |
| 2016-12-31 | Rank | |
| Total debt securities | $838,603,000 | 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 | $9,000 | 1,734 |
| Over three months through twelve months | $493,000 | 1,092 |
| Over one year through three years | $3,400,000 | 271 |
| Over three years through five years | $5,033,000 | 252 |
| Over five years through fifteen years | $122,093,000 | 187 |
| Over fifteen years | $129,763,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,247,000 | 309 |
| Over three years | $321,390,000 | 123 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,439 |
| Over three months through twelve months | $6,505,000 | 812 |
| Over one year through three years | $31,482,000 | 480 |
| Over three years through five years | $15,966,000 | 797 |
| Over five years through fifteen years | $129,508,000 | 222 |
| Over fifteen years | $45,931,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,523,000 | 750 |
| 2016-09-30 | Rank | |
| Total debt securities | $852,137,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $464,000 | 1,124 |
| Over one year through three years | $4,173,000 | 234 |
| Over three years through five years | $4,394,000 | 287 |
| Over five years through fifteen years | $129,045,000 | 168 |
| Over fifteen years | $95,083,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,424,000 | 129 |
| Over three years | $247,621,000 | 126 |
| Other debt securities | ||
| Three months or less | $9,033,000 | 640 |
| Over three months through twelve months | $5,743,000 | 784 |
| Over one year through three years | $28,517,000 | 545 |
| Over three years through five years | $21,799,000 | 583 |
| Over five years through fifteen years | $135,970,000 | 207 |
| Over fifteen years | $37,861,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,636,000 | 487 |
| 2016-06-30 | Rank | |
| Total debt securities | $861,812,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| Over three months through twelve months | $488,000 | 1,124 |
| Over one year through three years | $4,536,000 | 206 |
| Over three years through five years | $4,980,000 | 277 |
| Over five years through fifteen years | $126,644,000 | 176 |
| Over fifteen years | $88,471,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,370,000 | 111 |
| Over three years | $253,806,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,773 |
| Over three months through twelve months | $11,945,000 | 421 |
| Over one year through three years | $25,440,000 | 615 |
| Over three years through five years | $24,482,000 | 563 |
| Over five years through fifteen years | $138,120,000 | 196 |
| Over fifteen years | $29,731,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,591,000 | 514 |
| 2016-03-31 | Rank | |
| Total debt securities | $867,514,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 954 |
| Over three months through twelve months | $12,000 | 1,868 |
| Over one year through three years | $4,331,000 | 222 |
| Over three years through five years | $5,934,000 | 228 |
| Over five years through fifteen years | $134,622,000 | 169 |
| Over fifteen years | $72,230,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,449,000 | 123 |
| Over three years | $319,519,000 | 120 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,437 |
| Over three months through twelve months | $11,850,000 | 409 |
| Over one year through three years | $18,832,000 | 802 |
| Over three years through five years | $25,555,000 | 561 |
| Over five years through fifteen years | $143,465,000 | 183 |
| Over fifteen years | $26,580,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,330,000 | 472 |
| 2015-12-31 | Rank | |
| Total debt securities | $872,514,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $542,000 | 1,085 |
| Over one year through three years | $4,878,000 | 200 |
| Over three years through five years | $6,224,000 | 207 |
| Over five years through fifteen years | $140,463,000 | 162 |
| Over fifteen years | $60,756,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,253,000 | 273 |
| Over three years | $403,976,000 | 103 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,777 |
| Over three months through twelve months | $10,017,000 | 454 |
| Over one year through three years | $18,688,000 | 785 |
| Over three years through five years | $26,649,000 | 581 |
| Over five years through fifteen years | $148,112,000 | 182 |
| Over fifteen years | $20,288,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,457,000 | 548 |
| 2015-09-30 | Rank | |
| Total debt securities | $866,773,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,741 |
| Over three months through twelve months | $553,000 | 1,110 |
| Over one year through three years | $4,715,000 | 207 |
| Over three years through five years | $7,470,000 | 177 |
| Over five years through fifteen years | $148,873,000 | 163 |
| Over fifteen years | $32,403,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,796,000 | 150 |
| Over three years | $367,475,000 | 107 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,184 |
| Over three months through twelve months | $5,655,000 | 680 |
| Over one year through three years | $21,770,000 | 684 |
| Over three years through five years | $23,258,000 | 677 |
| Over five years through fifteen years | $151,087,000 | 174 |
| Over fifteen years | $16,874,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 613 |
| 2015-06-30 | Rank | |
| Total debt securities | $882,543,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,700 |
| Over three months through twelve months | $559,000 | 1,155 |
| Over one year through three years | $2,244,000 | 405 |
| Over three years through five years | $8,133,000 | 166 |
| Over five years through fifteen years | $148,810,000 | 159 |
| Over fifteen years | $28,650,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,813,000 | 182 |
| Over three years | $406,375,000 | 100 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,521 |
| Over three months through twelve months | $7,360,000 | 559 |
| Over one year through three years | $19,931,000 | 733 |
| Over three years through five years | $26,501,000 | 606 |
| Over five years through fifteen years | $150,791,000 | 175 |
| Over fifteen years | $16,003,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,433,000 | 582 |
| 2015-03-31 | Rank | |
| Total debt securities | $886,607,000 | 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 | $585,000 | 965 |
| Over three months through twelve months | $18,000 | 1,995 |
| Over one year through three years | $1,333,000 | 631 |
| Over three years through five years | $10,207,000 | 154 |
| Over five years through fifteen years | $144,955,000 | 168 |
| Over fifteen years | $24,844,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,727,000 | 129 |
| Over three years | $387,195,000 | 101 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,172 |
| Over three months through twelve months | $6,685,000 | 614 |
| Over one year through three years | $20,095,000 | 718 |
| Over three years through five years | $23,832,000 | 668 |
| Over five years through fifteen years | $156,815,000 | 170 |
| Over fifteen years | $2,206,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 731 |
| 2014-12-31 | Rank | |
| Total debt securities | $877,263,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,618 |
| Over three months through twelve months | $609,000 | 1,158 |
| Over one year through three years | $574,000 | 989 |
| Over three years through five years | $12,476,000 | 138 |
| Over five years through fifteen years | $148,208,000 | 167 |
| Over fifteen years | $25,639,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,075,000 | 140 |
| Over three years | $390,250,000 | 96 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 1,016 |
| Over three months through twelve months | $6,423,000 | 619 |
| Over one year through three years | $15,648,000 | 820 |
| Over three years through five years | $26,503,000 | 558 |
| Over five years through fifteen years | $152,410,000 | 175 |
| Over fifteen years | $3,758,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,596,000 | 553 |
| 2014-09-30 | Rank | |
| Total debt securities | $879,352,000 | 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 | $30,000 | 1,756 |
| Over three months through twelve months | $668,000 | 1,133 |
| Over one year through three years | $98,000 | 1,478 |
| Over three years through five years | $14,214,000 | 125 |
| Over five years through fifteen years | $150,901,000 | 166 |
| Over fifteen years | $17,883,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,436,000 | 143 |
| Over three years | $407,979,000 | 91 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,150 |
| Over three months through twelve months | $7,435,000 | 537 |
| Over one year through three years | $14,335,000 | 840 |
| Over three years through five years | $22,468,000 | 650 |
| Over five years through fifteen years | $154,894,000 | 173 |
| Over fifteen years | $3,975,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,087,000 | 521 |
| 2014-06-30 | Rank | |
| Total debt securities | $893,131,000 | 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 | $33,000 | 1,754 |
| Over three months through twelve months | $667,000 | 1,143 |
| Over one year through three years | $145,000 | 1,466 |
| Over three years through five years | $14,610,000 | 120 |
| Over five years through fifteen years | $160,510,000 | 160 |
| Over fifteen years | $9,352,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,794,000 | 156 |
| Over three years | $434,248,000 | 90 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,698 |
| Over three months through twelve months | $8,468,000 | 487 |
| Over one year through three years | $14,313,000 | 781 |
| Over three years through five years | $20,802,000 | 676 |
| Over five years through fifteen years | $153,288,000 | 172 |
| Over fifteen years | $4,891,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 568 |
| 2014-03-31 | Rank | |
| Total debt securities | $903,658,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,015 |
| Over three months through twelve months | $75,000 | 1,885 |
| Over one year through three years | $155,000 | 1,497 |
| Over three years through five years | $13,087,000 | 130 |
| Over five years through fifteen years | $170,671,000 | 153 |
| Over fifteen years | $9,603,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,493,000 | 153 |
| Over three years | $444,518,000 | 89 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,184 |
| Over three months through twelve months | $9,222,000 | 457 |
| Over one year through three years | $13,087,000 | 821 |
| Over three years through five years | $21,401,000 | 632 |
| Over five years through fifteen years | $147,214,000 | 185 |
| Over fifteen years | $5,059,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,134,000 | 603 |
| 2013-12-31 | Rank | |
| Total debt securities | $900,543,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,639 |
| Over three months through twelve months | $821,000 | 1,040 |
| Over one year through three years | $111,000 | 1,613 |
| Over three years through five years | $13,948,000 | 128 |
| Over five years through fifteen years | $176,494,000 | 141 |
| Over fifteen years | $10,205,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,791,000 | 180 |
| Over three years | $444,873,000 | 87 |
| Other debt securities | ||
| Three months or less | $7,369,000 | 807 |
| Over three months through twelve months | $5,344,000 | 822 |
| Over one year through three years | $15,466,000 | 724 |
| Over three years through five years | $19,709,000 | 660 |
| Over five years through fifteen years | $144,198,000 | 184 |
| Over fifteen years | $5,116,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,861,000 | 551 |
| 2013-09-30 | Rank | |
| Total debt securities | $860,273,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,737 |
| Over three months through twelve months | $1,039,000 | 921 |
| Over one year through three years | $128,000 | 1,617 |
| Over three years through five years | $12,939,000 | 145 |
| Over five years through fifteen years | $188,680,000 | 128 |
| Over fifteen years | $11,383,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,095,000 | 351 |
| Over three years | $424,719,000 | 86 |
| Other debt securities | ||
| Three months or less | $13,788,000 | 500 |
| Over three months through twelve months | $8,633,000 | 524 |
| Over one year through three years | $15,373,000 | 721 |
| Over three years through five years | $19,131,000 | 672 |
| Over five years through fifteen years | $137,142,000 | 199 |
| Over fifteen years | $143,000 | 3,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,777,000 | 468 |
| 2013-06-30 | Rank | |
| Total debt securities | $824,978,000 | 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 | $117,000 | 1,656 |
| Over three months through twelve months | $1,548,000 | 780 |
| Over one year through three years | $166,000 | 1,576 |
| Over three years through five years | $6,166,000 | 299 |
| Over five years through fifteen years | $209,735,000 | 107 |
| Over fifteen years | $14,045,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,061,000 | 238 |
| Over three years | $341,440,000 | 94 |
| Other debt securities | ||
| Three months or less | $11,756,000 | 547 |
| Over three months through twelve months | $12,816,000 | 389 |
| Over one year through three years | $14,788,000 | 738 |
| Over three years through five years | $17,567,000 | 697 |
| Over five years through fifteen years | $136,224,000 | 202 |
| Over fifteen years | $549,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,772,000 | 423 |
| 2013-03-31 | Rank | |
| Total debt securities | $759,888,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 984 |
| Over three months through twelve months | $1,269,000 | 856 |
| Over one year through three years | $605,000 | 1,187 |
| Over three years through five years | $3,694,000 | 486 |
| Over five years through fifteen years | $221,831,000 | 111 |
| Over fifteen years | $16,829,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,348,000 | 235 |
| Over three years | $244,766,000 | 114 |
| Other debt securities | ||
| Three months or less | $7,334,000 | 825 |
| Over three months through twelve months | $15,374,000 | 309 |
| Over one year through three years | $15,891,000 | 705 |
| Over three years through five years | $17,234,000 | 705 |
| Over five years through fifteen years | $139,871,000 | 184 |
| Over fifteen years | $3,018,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,539,000 | 427 |
| 2012-12-31 | Rank | |
| Total debt securities | $680,804,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,667 |
| Over three months through twelve months | $2,163,000 | 663 |
| Over one year through three years | $1,511,000 | 799 |
| Over three years through five years | $1,721,000 | 787 |
| Over five years through fifteen years | $227,446,000 | 113 |
| Over fifteen years | $16,189,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,345,000 | 223 |
| Over three years | $136,169,000 | 160 |
| Other debt securities | ||
| Three months or less | $7,917,000 | 724 |
| Over three months through twelve months | $10,723,000 | 469 |
| Over one year through three years | $23,920,000 | 484 |
| Over three years through five years | $14,912,000 | 760 |
| Over five years through fifteen years | $141,101,000 | 175 |
| Over fifteen years | $3,575,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,510,000 | 541 |
| 2012-09-30 | Rank | |
| Total debt securities | $648,368,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,762 |
| Over three months through twelve months | $2,089,000 | 691 |
| Over one year through three years | $3,233,000 | 476 |
| Over three years through five years | $299,000 | 1,498 |
| Over five years through fifteen years | $256,558,000 | 113 |
| Over fifteen years | $19,578,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,953,000 | 218 |
| Over three years | $67,243,000 | 255 |
| Other debt securities | ||
| Three months or less | $8,723,000 | 663 |
| Over three months through twelve months | $6,259,000 | 740 |
| Over one year through three years | $27,065,000 | 429 |
| Over three years through five years | $13,993,000 | 825 |
| Over five years through fifteen years | $140,017,000 | 151 |
| Over fifteen years | $8,270,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,620,000 | 635 |
| 2012-06-30 | Rank | |
| Total debt securities | $651,046,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,704 |
| Over three months through twelve months | $1,559,000 | 810 |
| Over one year through three years | $5,088,000 | 313 |
| Over three years through five years | $471,000 | 1,311 |
| Over five years through fifteen years | $277,415,000 | 105 |
| Over fifteen years | $21,043,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,835,000 | 215 |
| Over three years | $50,257,000 | 318 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 755 |
| Over three months through twelve months | $6,986,000 | 696 |
| Over one year through three years | $28,693,000 | 412 |
| Over three years through five years | $13,989,000 | 869 |
| Over five years through fifteen years | $135,150,000 | 153 |
| Over fifteen years | $9,844,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,082,000 | 712 |
| 2012-03-31 | Rank | |
| Total debt securities | $654,913,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,028 |
| Over three months through twelve months | $357,000 | 1,413 |
| Over one year through three years | $7,453,000 | 224 |
| Over three years through five years | $522,000 | 1,208 |
| Over five years through fifteen years | $274,265,000 | 110 |
| Over fifteen years | $23,848,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,667,000 | 238 |
| Over three years | $65,398,000 | 288 |
| Other debt securities | ||
| Three months or less | $6,591,000 | 715 |
| Over three months through twelve months | $7,356,000 | 629 |
| Over one year through three years | $29,360,000 | 401 |
| Over three years through five years | $13,499,000 | 914 |
| Over five years through fifteen years | $132,188,000 | 157 |
| Over fifteen years | $9,760,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,287,000 | 676 |
| 2011-12-31 | Rank | |
| Total debt securities | $659,612,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,581 |
| Over three months through twelve months | $636,000 | 987 |
| Over one year through three years | $9,596,000 | 143 |
| Over three years through five years | $350,000 | 1,181 |
| Over five years through fifteen years | $274,120,000 | 96 |
| Over fifteen years | $26,195,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,437,000 | 188 |
| Over three years | $39,511,000 | 307 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 643 |
| Over three months through twelve months | $7,687,000 | 579 |
| Over one year through three years | $26,174,000 | 438 |
| Over three years through five years | $18,144,000 | 588 |
| Over five years through fifteen years | $133,029,000 | 138 |
| Over fifteen years | $9,578,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,465,000 | 709 |
| 2011-09-30 | Rank | |
| Total debt securities | $600,468,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,435 |
| Over three months through twelve months | $630,000 | 955 |
| Over one year through three years | $11,255,000 | 114 |
| Over three years through five years | $266,000 | 1,285 |
| Over five years through fifteen years | $279,781,000 | 86 |
| Over fifteen years | $20,821,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,021,000 | 274 |
| Over three years | $55,182,000 | 277 |
| Other debt securities | ||
| Three months or less | $13,476,000 | 348 |
| Over three months through twelve months | $4,648,000 | 892 |
| Over one year through three years | $21,880,000 | 515 |
| Over three years through five years | $15,740,000 | 687 |
| Over five years through fifteen years | $110,692,000 | 173 |
| Over fifteen years | $9,949,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,301,000 | 625 |
| 2011-06-30 | Rank | |
| Total debt securities | $603,538,000 | 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 | $125,000 | 1,464 |
| Over three months through twelve months | $647,000 | 1,015 |
| Over one year through three years | $13,277,000 | 106 |
| Over three years through five years | $349,000 | 1,189 |
| Over five years through fifteen years | $291,421,000 | 87 |
| Over fifteen years | $22,315,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,262,000 | 297 |
| Over three years | $66,737,000 | 256 |
| Other debt securities | ||
| Three months or less | $11,903,000 | 363 |
| Over three months through twelve months | $6,481,000 | 680 |
| Over one year through three years | $21,170,000 | 555 |
| Over three years through five years | $15,090,000 | 783 |
| Over five years through fifteen years | $107,015,000 | 174 |
| Over fifteen years | $7,746,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 662 |
| 2011-03-31 | Rank | |
| Total debt securities | $593,666,000 | 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 | $804,000 | 800 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $13,250,000 | 104 |
| Over three years through five years | $2,666,000 | 398 |
| Over five years through fifteen years | $293,144,000 | 81 |
| Over fifteen years | $23,410,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,540,000 | 362 |
| Over three years | $64,428,000 | 226 |
| Other debt securities | ||
| Three months or less | $6,220,000 | 639 |
| Over three months through twelve months | $8,516,000 | 495 |
| Over one year through three years | $22,045,000 | 549 |
| Over three years through five years | $15,641,000 | 755 |
| Over five years through fifteen years | $101,318,000 | 189 |
| Over fifteen years | $9,670,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 738 |
| 2010-12-31 | Rank | |
| Total debt securities | $557,574,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,557 |
| Over three months through twelve months | $738,000 | 1,037 |
| Over one year through three years | $12,009,000 | 122 |
| Over three years through five years | $6,562,000 | 218 |
| Over five years through fifteen years | $255,801,000 | 88 |
| Over fifteen years | $26,702,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,346,000 | 399 |
| Over three years | $65,110,000 | 204 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 756 |
| Over three months through twelve months | $8,288,000 | 546 |
| Over one year through three years | $16,910,000 | 696 |
| Over three years through five years | $20,607,000 | 529 |
| Over five years through fifteen years | $96,998,000 | 191 |
| Over fifteen years | $13,393,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,444,000 | 638 |
| 2010-09-30 | Rank | |
| Total debt securities | $587,334,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,512 |
| Over three months through twelve months | $694,000 | 1,081 |
| Over one year through three years | $7,505,000 | 141 |
| Over three years through five years | $13,944,000 | 132 |
| Over five years through fifteen years | $259,325,000 | 82 |
| Over fifteen years | $34,346,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,149,000 | 241 |
| Over three years | $37,565,000 | 281 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 649 |
| Over three months through twelve months | $6,287,000 | 649 |
| Over one year through three years | $17,621,000 | 686 |
| Over three years through five years | $22,933,000 | 439 |
| Over five years through fifteen years | $98,364,000 | 166 |
| Over fifteen years | $16,664,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,173,000 | 685 |
| 2010-06-30 | Rank | |
| Total debt securities | $593,578,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,842 |
| Over three months through twelve months | $751,000 | 1,097 |
| Over one year through three years | $3,799,000 | 274 |
| Over three years through five years | $20,708,000 | 96 |
| Over five years through fifteen years | $255,130,000 | 79 |
| Over fifteen years | $42,310,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,155,000 | 194 |
| Over three years | $29,528,000 | 334 |
| Other debt securities | ||
| Three months or less | $5,203,000 | 700 |
| Over three months through twelve months | $6,316,000 | 673 |
| Over one year through three years | $18,690,000 | 664 |
| Over three years through five years | $22,944,000 | 437 |
| Over five years through fifteen years | $92,103,000 | 188 |
| Over fifteen years | $16,833,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 770 |
| 2010-03-31 | Rank | |
| Total debt securities | $570,584,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 915 |
| Over three months through twelve months | $16,000 | 2,806 |
| Over one year through three years | $2,110,000 | 513 |
| Over three years through five years | $25,734,000 | 86 |
| Over five years through fifteen years | $209,599,000 | 86 |
| Over fifteen years | $59,532,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,142,000 | 207 |
| Over three years | $36,180,000 | 304 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 953 |
| Over three months through twelve months | $8,575,000 | 516 |
| Over one year through three years | $17,563,000 | 688 |
| Over three years through five years | $24,694,000 | 397 |
| Over five years through fifteen years | $90,472,000 | 187 |
| Over fifteen years | $15,797,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 736 |
| 2009-12-31 | Rank | |
| Total debt securities | $579,802,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,704 |
| Over three months through twelve months | $759,000 | 1,336 |
| Over one year through three years | $68,000 | 2,044 |
| Over three years through five years | $31,907,000 | 72 |
| Over five years through fifteen years | $198,296,000 | 89 |
| Over fifteen years | $68,246,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,472,000 | 178 |
| Over three years | $29,092,000 | 328 |
| Other debt securities | ||
| Three months or less | $5,876,000 | 562 |
| Over three months through twelve months | $7,536,000 | 583 |
| Over one year through three years | $18,622,000 | 633 |
| Over three years through five years | $28,352,000 | 293 |
| Over five years through fifteen years | $86,640,000 | 194 |
| Over fifteen years | $13,829,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,835,000 | 580 |
| 2009-09-30 | Rank | |
| Total debt securities | $596,825,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 974 |
| Over three months through twelve months | $716,000 | 1,394 |
| Over one year through three years | $83,000 | 2,225 |
| Over three years through five years | $35,342,000 | 63 |
| Over five years through fifteen years | $206,422,000 | 88 |
| Over fifteen years | $71,438,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,233,000 | 173 |
| Over three years | $24,369,000 | 381 |
| Other debt securities | ||
| Three months or less | $10,063,000 | 397 |
| Over three months through twelve months | $7,607,000 | 584 |
| Over one year through three years | $19,789,000 | 567 |
| Over three years through five years | $28,376,000 | 267 |
| Over five years through fifteen years | $86,489,000 | 189 |
| Over fifteen years | $13,329,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,499,000 | 452 |
| 2009-06-30 | Rank | |
| Total debt securities | $578,893,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,638 |
| Over three months through twelve months | $1,350,000 | 940 |
| Over one year through three years | $94,000 | 2,491 |
| Over three years through five years | $35,085,000 | 70 |
| Over five years through fifteen years | $197,565,000 | 94 |
| Over fifteen years | $83,423,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,216,000 | 162 |
| Over three years | $20,829,000 | 427 |
| Other debt securities | ||
| Three months or less | $7,554,000 | 534 |
| Over three months through twelve months | $11,458,000 | 388 |
| Over one year through three years | $15,497,000 | 705 |
| Over three years through five years | $29,109,000 | 229 |
| Over five years through fifteen years | $79,553,000 | 193 |
| Over fifteen years | $11,046,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,170,000 | 458 |
| 2009-03-31 | Rank | |
| Total debt securities | $594,021,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 800 |
| Over three months through twelve months | $783,000 | 1,183 |
| Over one year through three years | $102,000 | 2,653 |
| Over three years through five years | $33,492,000 | 70 |
| Over five years through fifteen years | $211,176,000 | 87 |
| Over fifteen years | $84,777,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,743,000 | 139 |
| Over three years | $5,190,000 | 901 |
| Other debt securities | ||
| Three months or less | $6,063,000 | 658 |
| Over three months through twelve months | $15,131,000 | 313 |
| Over one year through three years | $15,705,000 | 658 |
| Over three years through five years | $28,885,000 | 255 |
| Over five years through fifteen years | $80,260,000 | 190 |
| Over fifteen years | $11,697,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,429,000 | 443 |
| 2008-12-31 | Rank | |
| Total debt securities | $589,271,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,254 |
| Over three months through twelve months | $1,635,000 | 781 |
| Over one year through three years | $110,000 | 2,666 |
| Over three years through five years | $28,269,000 | 84 |
| Over five years through fifteen years | $221,808,000 | 80 |
| Over fifteen years | $88,920,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,461,000 | 137 |
| Over three years | $5,130,000 | 966 |
| Other debt securities | ||
| Three months or less | $8,070,000 | 521 |
| Over three months through twelve months | $14,002,000 | 364 |
| Over one year through three years | $18,450,000 | 513 |
| Over three years through five years | $24,658,000 | 306 |
| Over five years through fifteen years | $79,898,000 | 194 |
| Over fifteen years | $9,551,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,615,000 | 428 |
| 2008-09-30 | Rank | |
| Total debt securities | $589,014,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,047 |
| Over three months through twelve months | $809,000 | 1,095 |
| Over one year through three years | $967,000 | 1,498 |
| Over three years through five years | $15,485,000 | 130 |
| Over five years through fifteen years | $231,523,000 | 75 |
| Over fifteen years | $94,920,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,899,000 | 181 |
| Over three years | $39,845,000 | 317 |
| Other debt securities | ||
| Three months or less | $18,905,000 | 298 |
| Over three months through twelve months | $10,383,000 | 461 |
| Over one year through three years | $21,298,000 | 407 |
| Over three years through five years | $26,781,000 | 281 |
| Over five years through fifteen years | $79,997,000 | 190 |
| Over fifteen years | $4,777,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,396,000 | 380 |
| 2008-06-30 | Rank | |
| Total debt securities | $599,085,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,285 |
| Over three months through twelve months | $963,000 | 1,002 |
| Over one year through three years | $1,010,000 | 1,480 |
| Over three years through five years | $5,885,000 | 265 |
| Over five years through fifteen years | $244,202,000 | 71 |
| Over fifteen years | $92,397,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,434,000 | 208 |
| Over three years | $35,210,000 | 332 |
| Other debt securities | ||
| Three months or less | $25,547,000 | 250 |
| Over three months through twelve months | $17,068,000 | 276 |
| Over one year through three years | $21,375,000 | 411 |
| Over three years through five years | $28,215,000 | 253 |
| Over five years through fifteen years | $85,716,000 | 187 |
| Over fifteen years | $3,727,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,278,000 | 472 |
| 2008-03-31 | Rank | |
| Total debt securities | $601,997,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 594 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $1,059,000 | 1,446 |
| Over three years through five years | $4,494,000 | 345 |
| Over five years through fifteen years | $242,439,000 | 65 |
| Over fifteen years | $98,247,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,900,000 | 271 |
| Over three years | $49,604,000 | 265 |
| Other debt securities | ||
| Three months or less | $28,585,000 | 250 |
| Over three months through twelve months | $15,980,000 | 349 |
| Over one year through three years | $22,952,000 | 380 |
| Over three years through five years | $21,831,000 | 344 |
| Over five years through fifteen years | $86,758,000 | 200 |
| Over fifteen years | $1,576,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,799,000 | 588 |
| 2007-12-31 | Rank | |
| Total debt securities | $549,751,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,130 |
| Over three months through twelve months | $1,449,000 | 870 |
| Over one year through three years | $1,129,000 | 1,408 |
| Over three years through five years | $72,000 | 2,300 |
| Over five years through fifteen years | $204,197,000 | 68 |
| Over fifteen years | $81,899,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,138,000 | 249 |
| Over three years | $49,036,000 | 274 |
| Other debt securities | ||
| Three months or less | $36,328,000 | 236 |
| Over three months through twelve months | $12,414,000 | 637 |
| Over one year through three years | $25,481,000 | 456 |
| Over three years through five years | $21,357,000 | 377 |
| Over five years through fifteen years | $86,814,000 | 185 |
| Over fifteen years | $1,067,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,967,000 | 686 |
| 2007-09-30 | Rank | |
| Total debt securities | $563,217,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 931 |
| Over three months through twelve months | $1,365,000 | 893 |
| Over one year through three years | $1,154,000 | 1,359 |
| Over three years through five years | $117,000 | 2,332 |
| Over five years through fifteen years | $206,463,000 | 70 |
| Over fifteen years | $82,833,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,057,000 | 307 |
| Over three years | $58,241,000 | 230 |
| Other debt securities | ||
| Three months or less | $33,437,000 | 233 |
| Over three months through twelve months | $14,269,000 | 603 |
| Over one year through three years | $32,729,000 | 422 |
| Over three years through five years | $20,743,000 | 442 |
| Over five years through fifteen years | $85,498,000 | 192 |
| Over fifteen years | $3,786,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,053,000 | 827 |
| 2007-06-30 | Rank | |
| Total debt securities | $561,001,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,040 |
| Over three months through twelve months | $1,613,000 | 749 |
| Over one year through three years | $1,230,000 | 1,246 |
| Over three years through five years | $128,000 | 2,578 |
| Over five years through fifteen years | $209,485,000 | 73 |
| Over fifteen years | $78,293,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,945,000 | 300 |
| Over three years | $59,414,000 | 231 |
| Other debt securities | ||
| Three months or less | $35,617,000 | 219 |
| Over three months through twelve months | $15,026,000 | 611 |
| Over one year through three years | $32,957,000 | 430 |
| Over three years through five years | $17,123,000 | 497 |
| Over five years through fifteen years | $84,981,000 | 190 |
| Over fifteen years | $2,791,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,186,000 | 804 |
| 2007-03-31 | Rank | |
| Total debt securities | $525,934,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 394 |
| Over three months through twelve months | $33,000 | 2,693 |
| Over one year through three years | $1,398,000 | 1,162 |
| Over three years through five years | $139,000 | 2,758 |
| Over five years through fifteen years | $185,548,000 | 83 |
| Over fifteen years | $78,903,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,889,000 | 272 |
| Over three years | $49,028,000 | 239 |
| Other debt securities | ||
| Three months or less | $35,864,000 | 224 |
| Over three months through twelve months | $8,173,000 | 1,189 |
| Over one year through three years | $32,732,000 | 458 |
| Over three years through five years | $16,961,000 | 526 |
| Over five years through fifteen years | $85,506,000 | 176 |
| Over fifteen years | $3,385,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,489,000 | 1,382 |
| 2006-12-31 | Rank | |
| Total debt securities | $521,135,000 | 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 | $451,000 | 938 |
| Over three months through twelve months | $2,092,000 | 574 |
| Over one year through three years | $1,483,000 | 1,132 |
| Over three years through five years | $176,000 | 2,811 |
| Over five years through fifteen years | $193,877,000 | 82 |
| Over fifteen years | $81,909,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,752,000 | 249 |
| Over three years | $30,311,000 | 327 |
| Other debt securities | ||
| Three months or less | $38,119,000 | 220 |
| Over three months through twelve months | $5,104,000 | 1,863 |
| Over one year through three years | $34,101,000 | 459 |
| Over three years through five years | $19,097,000 | 482 |
| Over five years through fifteen years | $78,534,000 | 202 |
| Over fifteen years | $6,129,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,370,000 | 1,558 |
| 2006-09-30 | Rank | |
| Total debt securities | $517,823,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 830 |
| Over three months through twelve months | $2,076,000 | 545 |
| Over one year through three years | $176,000 | 2,710 |
| Over three years through five years | $1,553,000 | 1,454 |
| Over five years through fifteen years | $202,001,000 | 86 |
| Over fifteen years | $79,468,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,958,000 | 224 |
| Over three years | $8,214,000 | 683 |
| Other debt securities | ||
| Three months or less | $50,620,000 | 171 |
| Over three months through twelve months | $8,429,000 | 1,171 |
| Over one year through three years | $29,611,000 | 595 |
| Over three years through five years | $20,970,000 | 462 |
| Over five years through fifteen years | $72,471,000 | 226 |
| Over fifteen years | $7,627,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,346,000 | 710 |
| 2006-06-30 | Rank | |
| Total debt securities | $519,628,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 961 |
| Over three months through twelve months | $2,309,000 | 516 |
| Over one year through three years | $192,000 | 2,689 |
| Over three years through five years | $1,552,000 | 1,486 |
| Over five years through fifteen years | $205,746,000 | 90 |
| Over fifteen years | $76,447,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,842,000 | 197 |
| Over three years | $53,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $50,966,000 | 146 |
| Over three months through twelve months | $16,681,000 | 634 |
| Over one year through three years | $29,013,000 | 633 |
| Over three years through five years | $22,024,000 | 442 |
| Over five years through fifteen years | $69,277,000 | 225 |
| Over fifteen years | $6,027,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,796,000 | 724 |
| 2006-03-31 | Rank | |
| Total debt securities | $515,943,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 835 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $2,598,000 | 799 |
| Over three years through five years | $1,722,000 | 1,435 |
| Over five years through fifteen years | $219,488,000 | 88 |
| Over fifteen years | $56,543,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,395,000 | 185 |
| Over three years | $56,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $51,618,000 | 158 |
| Over three months through twelve months | $18,362,000 | 546 |
| Over one year through three years | $28,097,000 | 702 |
| Over three years through five years | $23,143,000 | 424 |
| Over five years through fifteen years | $65,380,000 | 241 |
| Over fifteen years | $4,797,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,887,000 | 638 |
| 2005-12-31 | Rank | |
| Total debt securities | $494,400,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 914 |
| Over three months through twelve months | $244,000 | 1,554 |
| Over one year through three years | $2,645,000 | 763 |
| Over three years through five years | $1,850,000 | 1,415 |
| Over five years through fifteen years | $226,315,000 | 91 |
| Over fifteen years | $17,415,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,491,000 | 189 |
| Over three years | $58,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $53,246,000 | 161 |
| Over three months through twelve months | $18,055,000 | 555 |
| Over one year through three years | $26,685,000 | 749 |
| Over three years through five years | $25,464,000 | 385 |
| Over five years through fifteen years | $66,393,000 | 234 |
| Over fifteen years | $4,999,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,108,000 | 566 |
| 2005-09-30 | Rank | |
| Total debt securities | $514,241,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 842 |
| Over three months through twelve months | $75,000 | 2,084 |
| Over one year through three years | $2,930,000 | 707 |
| Over three years through five years | $1,957,000 | 1,362 |
| Over five years through fifteen years | $209,538,000 | 92 |
| Over fifteen years | $13,795,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,463,000 | 211 |
| Over three years | $65,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $84,812,000 | 106 |
| Over three months through twelve months | $10,975,000 | 759 |
| Over one year through three years | $26,111,000 | 793 |
| Over three years through five years | $34,550,000 | 293 |
| Over five years through fifteen years | $70,604,000 | 210 |
| Over fifteen years | $5,613,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,505,000 | 847 |
| 2005-06-30 | Rank | |
| Total debt securities | $435,053,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,056 |
| Over three months through twelve months | $320,000 | 1,462 |
| Over one year through three years | $3,205,000 | 582 |
| Over three years through five years | $1,659,000 | 1,493 |
| Over five years through fifteen years | $151,949,000 | 125 |
| Over fifteen years | $17,420,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,754,000 | 195 |
| Over three years | $68,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $52,864,000 | 133 |
| Over three months through twelve months | $12,981,000 | 602 |
| Over one year through three years | $23,231,000 | 893 |
| Over three years through five years | $32,736,000 | 324 |
| Over five years through fifteen years | $74,000,000 | 193 |
| Over fifteen years | $4,394,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,506,000 | 506 |
| 2005-03-31 | Rank | |
| Total debt securities | $447,809,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 823 |
| Over three months through twelve months | $61,000 | 2,172 |
| Over one year through three years | $3,373,000 | 482 |
| Over three years through five years | $1,770,000 | 1,432 |
| Over five years through fifteen years | $140,413,000 | 135 |
| Over fifteen years | $18,932,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,709,000 | 152 |
| Over three years | $75,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $47,136,000 | 146 |
| Over three months through twelve months | $16,197,000 | 434 |
| Over one year through three years | $25,179,000 | 784 |
| Over three years through five years | $32,366,000 | 362 |
| Over five years through fifteen years | $77,052,000 | 190 |
| Over fifteen years | $6,658,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,991,000 | 560 |
| 2004-12-31 | Rank | |
| Total debt securities | $424,538,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,193 |
| Over three months through twelve months | $469,000 | 1,353 |
| Over one year through three years | $3,616,000 | 415 |
| Over three years through five years | $1,352,000 | 1,627 |
| Over five years through fifteen years | $104,831,000 | 185 |
| Over fifteen years | $20,146,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,704,000 | 155 |
| Over three years | $81,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $49,783,000 | 139 |
| Over three months through twelve months | $11,759,000 | 558 |
| Over one year through three years | $24,891,000 | 767 |
| Over three years through five years | $29,695,000 | 405 |
| Over five years through fifteen years | $82,984,000 | 182 |
| Over fifteen years | $5,832,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,738,000 | 531 |
| 2004-09-30 | Rank | |
| Total debt securities | $438,546,000 | 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 | $720,000 | 934 |
| Over three months through twelve months | $185,000 | 1,745 |
| Over one year through three years | $3,864,000 | 353 |
| Over three years through five years | $218,000 | 3,053 |
| Over five years through fifteen years | $100,013,000 | 196 |
| Over fifteen years | $22,968,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,022,000 | 144 |
| Over three years | $90,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $48,425,000 | 145 |
| Over three months through twelve months | $14,895,000 | 387 |
| Over one year through three years | $25,648,000 | 729 |
| Over three years through five years | $25,055,000 | 497 |
| Over five years through fifteen years | $90,469,000 | 170 |
| Over fifteen years | $5,974,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,539,000 | 427 |
| 2004-06-30 | Rank | |
| Total debt securities | $395,578,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,450 |
| Over three months through twelve months | $584,000 | 1,200 |
| Over one year through three years | $22,000 | 2,539 |
| Over three years through five years | $211,000 | 3,102 |
| Over five years through fifteen years | $82,294,000 | 239 |
| Over fifteen years | $26,098,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,799,000 | 144 |
| Over three years | $8,092,000 | 690 |
| Other debt securities | ||
| Three months or less | $42,905,000 | 145 |
| Over three months through twelve months | $11,927,000 | 480 |
| Over one year through three years | $26,765,000 | 663 |
| Over three years through five years | $22,477,000 | 596 |
| Over five years through fifteen years | $82,270,000 | 192 |
| Over fifteen years | $4,889,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,561,000 | 866 |
| 2004-03-31 | Rank | |
| Total debt securities | $372,599,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 921 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $30,000 | 2,331 |
| Over three years through five years | $137,000 | 3,273 |
| Over five years through fifteen years | $68,689,000 | 264 |
| Over fifteen years | $28,765,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,616,000 | 174 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $35,390,000 | 179 |
| Over three months through twelve months | $18,477,000 | 312 |
| Over one year through three years | $23,374,000 | 698 |
| Over three years through five years | $20,407,000 | 643 |
| Over five years through fifteen years | $78,723,000 | 202 |
| Over fifteen years | $5,032,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,462,000 | 561 |
| 2003-12-31 | Rank | |
| Total debt securities | $330,210,000 | 435 |
| 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 | 1,084 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $100,000 | 3,356 |
| Over five years through fifteen years | $43,467,000 | 370 |
| Over fifteen years | $30,530,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,702,000 | 182 |
| Over three years | $285,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $39,386,000 | 189 |
| Over three months through twelve months | $7,534,000 | 883 |
| Over one year through three years | $26,733,000 | 610 |
| Over three years through five years | $24,266,000 | 532 |
| Over five years through fifteen years | $74,387,000 | 214 |
| Over fifteen years | $5,067,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,529,000 | 846 |
| 2003-09-30 | Rank | |
| Total debt securities | $300,032,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,200 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $53,000 | 3,455 |
| Over five years through fifteen years | $20,973,000 | 621 |
| Over fifteen years | $36,306,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,583,000 | 190 |
| Over three years | $3,497,000 | 998 |
| Other debt securities | ||
| Three months or less | $35,720,000 | 189 |
| Over three months through twelve months | $5,652,000 | 1,139 |
| Over one year through three years | $21,131,000 | 772 |
| Over three years through five years | $19,566,000 | 670 |
| Over five years through fifteen years | $74,650,000 | 220 |
| Over fifteen years | $5,221,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,384,000 | 1,458 |
| 2003-06-30 | Rank | |
| Total debt securities | $309,391,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,218 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,455,000 | 777 |
| Over fifteen years | $47,387,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,170,000 | 257 |
| Over three years | $29,334,000 | 239 |
| Other debt securities | ||
| Three months or less | $23,133,000 | 272 |
| Over three months through twelve months | $4,588,000 | 1,472 |
| Over one year through three years | $20,402,000 | 788 |
| Over three years through five years | $20,849,000 | 559 |
| Over five years through fifteen years | $80,968,000 | 185 |
| Over fifteen years | $5,396,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,663,000 | 1,303 |
| 2003-03-31 | Rank | |
| Total debt securities | $288,216,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,182 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $14,084,000 | 735 |
| Over fifteen years | $60,499,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,206,000 | 265 |
| Over three years | $10,425,000 | 446 |
| Other debt securities | ||
| Three months or less | $17,867,000 | 335 |
| Over three months through twelve months | $6,774,000 | 990 |
| Over one year through three years | $18,042,000 | 977 |
| Over three years through five years | $16,740,000 | 697 |
| Over five years through fifteen years | $80,607,000 | 161 |
| Over fifteen years | $5,187,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,483 |
| 2002-12-31 | Rank | |
| Total debt securities | $276,637,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 1,057 |
| Over three months through twelve months | $4,000 | 3,312 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,832,000 | 1,751 |
| Over fifteen years | $73,998,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,556,000 | 305 |
| Over three years | $138,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $20,575,000 | 315 |
| Over three months through twelve months | $3,636,000 | 1,663 |
| Over one year through three years | $18,349,000 | 984 |
| Over three years through five years | $17,108,000 | 680 |
| Over five years through fifteen years | $83,604,000 | 148 |
| Over fifteen years | $5,956,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 1,575 |
| 2001-12-31 | Rank | |
| Total debt securities | $294,670,000 | 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 | $1,207,000 | 914 |
| Over three months through twelve months | $34,000 | 2,879 |
| Over one year through three years | $41,000 | 2,371 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,732,000 | 1,634 |
| Over fifteen years | $118,611,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,423,000 | 739 |
| Over three years | $2,629,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $19,528,000 | 282 |
| Over three months through twelve months | $1,103,000 | 3,548 |
| Over one year through three years | $10,144,000 | 1,572 |
| Over three years through five years | $13,436,000 | 890 |
| Over five years through fifteen years | $113,568,000 | 120 |
| Over fifteen years | $2,214,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 3,011 |
| 2000-12-31 | Rank | |
| Total debt securities | $362,938,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 722 |
| Over three months through twelve months | $649,000 | 1,541 |
| Over one year through three years | $216,000 | 1,646 |
| Over three years through five years | $44,000 | 2,153 |
| Over five years through fifteen years | $3,180,000 | 1,098 |
| Over fifteen years | $157,938,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,068,000 | 631 |
| Over three years | $9,117,000 | 659 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,544 |
| Over three months through twelve months | $2,849,000 | 2,502 |
| Over one year through three years | $6,909,000 | 2,612 |
| Over three years through five years | $14,215,000 | 880 |
| Over five years through fifteen years | $158,599,000 | 90 |
| Over fifteen years | $1,395,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 2,425 |
| 1999-12-31 | Rank | |
| Total debt securities | $390,242,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,106,000 | 89 |
| Over three months through twelve months | $6,000 | 3,660 |
| Over one year through three years | $1,862,000 | 366 |
| Over three years through five years | $134,000 | 2,244 |
| Over five years through fifteen years | $3,542,000 | 1,126 |
| Over fifteen years | $165,290,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,418,000 | 465 |
| Over three years | $6,483,000 | 861 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 998 |
| Over three months through twelve months | $2,347,000 | 2,679 |
| Over one year through three years | $25,584,000 | 614 |
| Over three years through five years | $8,895,000 | 1,766 |
| Over five years through fifteen years | $133,415,000 | 121 |
| Over fifteen years | $7,814,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,424,000 | 1,296 |
| 1998-12-31 | Rank | |
| Total debt securities | $429,247,000 | 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 | $25,525,000 | 94 |
| Over three months through twelve months | $982,000 | 1,638 |
| Over one year through three years | $4,889,000 | 246 |
| Over three years through five years | $744,000 | 1,277 |
| Over five years through fifteen years | $13,701,000 | 420 |
| Over fifteen years | $159,224,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,687,000 | 355 |
| Over three years | $8,915,000 | 654 |
| Other debt securities | ||
| Three months or less | $36,822,000 | 211 |
| Over three months through twelve months | $5,983,000 | 1,448 |
| Over one year through three years | $12,344,000 | 1,260 |
| Over three years through five years | $13,477,000 | 952 |
| Over five years through fifteen years | $115,794,000 | 129 |
| Over fifteen years | $11,160,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,404,000 | 327 |
| 1997-12-31 | Rank | |
| Total debt securities | $319,864,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,788,000 | 226 |
| Over three months through twelve months | $2,587,000 | 1,031 |
| Over one year through three years | $3,110,000 | 461 |
| Over three years through five years | $5,123,000 | 267 |
| Over five years through fifteen years | $14,881,000 | 388 |
| Over fifteen years | $80,268,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,100,000 | 583 |
| Over three years | $26,782,000 | 288 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 2,537 |
| Over three months through twelve months | $1,313,000 | 5,571 |
| Over one year through three years | $9,692,000 | 2,063 |
| Over three years through five years | $15,420,000 | 707 |
| Over five years through fifteen years | $123,350,000 | 108 |
| Over fifteen years | $17,316,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,822,000 | 1,006 |
| 1996-12-31 | Rank | |
| Total debt securities | $348,188,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 2,440 |
| 1995-12-31 | Rank | |
| Total debt securities | $318,430,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,705,000 | 2,783 |
| 1994-12-31 | Rank | |
| Total debt securities | $203,762,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,423,000 | 2,543 |
| 1993-12-31 | Rank | |
| Total debt securities | $251,456,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,576,000 | 1,533 |
| 1992-12-31 | Rank | |
| Total debt securities | $280,875,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,621,000 | 347 |