Home > Republic Bank & Trust Company > Total Debt Securities
Republic Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $661,829,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,947,000 | 90 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $207,000 | 700 |
| Over three years through five years | $12,558,000 | 138 |
| Over five years through fifteen years | $117,349,000 | 181 |
| Over fifteen years | $8,675,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,012 |
| Over three years | $26,974,000 | 699 |
| Other debt securities | ||
| Three months or less | $36,757,000 | 426 |
| Over three months through twelve months | $207,718,000 | 67 |
| Over one year through three years | $214,683,000 | 117 |
| Over three years through five years | $18,117,000 | 885 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,480,000 | 89 |
| 2023-09-30 | Rank | |
| Total debt securities | $697,136,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,487,000 | 84 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $189,000 | 653 |
| Over three years through five years | $10,659,000 | 146 |
| Over five years through fifteen years | $120,000,000 | 179 |
| Over fifteen years | $8,240,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 775 |
| Over three years | $26,032,000 | 700 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 1,082 |
| Over three months through twelve months | $190,863,000 | 78 |
| Over one year through three years | $259,674,000 | 110 |
| Over three years through five years | $53,335,000 | 328 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,865,000 | 111 |
| 2023-06-30 | Rank | |
| Total debt securities | $700,644,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,128,000 | 86 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $232,000 | 596 |
| Over three years through five years | $8,077,000 | 172 |
| Over five years through fifteen years | $131,978,000 | 176 |
| Over fifteen years | $8,898,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,019,000 | 733 |
| Over three years | $26,562,000 | 714 |
| Other debt securities | ||
| Three months or less | $17,073,000 | 580 |
| Over three months through twelve months | $126,237,000 | 104 |
| Over one year through three years | $288,606,000 | 91 |
| Over three years through five years | $70,834,000 | 266 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,321,000 | 126 |
| 2023-03-31 | Rank | |
| Total debt securities | $719,338,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,004,000 | 82 |
| Over three months through twelve months | $104,000 | 834 |
| Over one year through three years | $288,000 | 525 |
| Over three years through five years | $9,086,000 | 138 |
| Over five years through fifteen years | $140,030,000 | 185 |
| Over fifteen years | $9,198,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,419,000 | 654 |
| Over three years | $27,233,000 | 730 |
| Other debt securities | ||
| Three months or less | $16,956,000 | 560 |
| Over three months through twelve months | $39,232,000 | 281 |
| Over one year through three years | $382,081,000 | 75 |
| Over three years through five years | $71,707,000 | 281 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,362,000 | 294 |
| 2022-12-31 | Rank | |
| Total debt securities | $702,164,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,467,000 | 83 |
| Over three months through twelve months | $220,000 | 686 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $3,628,000 | 259 |
| Over five years through fifteen years | $149,585,000 | 185 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,744,000 | 748 |
| Over three years | $26,022,000 | 743 |
| Other debt securities | ||
| Three months or less | $34,926,000 | 345 |
| Over three months through twelve months | $9,862,000 | 800 |
| Over one year through three years | $383,887,000 | 82 |
| Over three years through five years | $70,823,000 | 300 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,128,000 | 321 |
| 2022-09-30 | Rank | |
| Total debt securities | $656,909,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,505,000 | 72 |
| Over three months through twelve months | $418,000 | 546 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $4,039,000 | 226 |
| Over five years through fifteen years | $155,469,000 | 184 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 753 |
| Over three years | $27,520,000 | 727 |
| Other debt securities | ||
| Three months or less | $44,953,000 | 280 |
| Over three months through twelve months | $29,669,000 | 297 |
| Over one year through three years | $298,691,000 | 108 |
| Over three years through five years | $70,452,000 | 304 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,214,000 | 234 |
| 2022-06-30 | Rank | |
| Total debt securities | $650,036,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,129,000 | 67 |
| Over three months through twelve months | $119,000 | 878 |
| Over one year through three years | $503,000 | 367 |
| Over three years through five years | $631,000 | 765 |
| Over five years through fifteen years | $174,917,000 | 176 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,929,000 | 798 |
| Over three years | $28,865,000 | 701 |
| Other debt securities | ||
| Three months or less | $55,027,000 | 242 |
| Over three months through twelve months | $29,891,000 | 265 |
| Over one year through three years | $204,027,000 | 141 |
| Over three years through five years | $127,998,000 | 180 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,213,000 | 177 |
| 2022-03-31 | Rank | |
| Total debt securities | $608,051,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,295,000 | 65 |
| Over three months through twelve months | $174,000 | 793 |
| Over one year through three years | $643,000 | 347 |
| Over three years through five years | $789,000 | 631 |
| Over five years through fifteen years | $191,033,000 | 162 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,898,000 | 603 |
| Over three years | $25,593,000 | 721 |
| Other debt securities | ||
| Three months or less | $40,018,000 | 305 |
| Over three months through twelve months | $50,265,000 | 132 |
| Over one year through three years | $122,249,000 | 187 |
| Over three years through five years | $140,094,000 | 158 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,438,000 | 194 |
| 2021-12-31 | Rank | |
| Total debt securities | $535,624,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,109,000 | 54 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,115,000 | 277 |
| Over three years through five years | $995,000 | 512 |
| Over five years through fifteen years | $182,576,000 | 163 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,889,000 | 616 |
| Over three years | $27,216,000 | 628 |
| Other debt securities | ||
| Three months or less | $45,020,000 | 289 |
| Over three months through twelve months | $30,426,000 | 159 |
| Over one year through three years | $59,914,000 | 257 |
| Over three years through five years | $127,782,000 | 160 |
| Over five years through fifteen years | $19,582,000 | 1,999 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,426,000 | 251 |
| 2021-09-30 | Rank | |
| Total debt securities | $537,075,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,999,000 | 41 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,450,000 | 269 |
| Over three years through five years | $1,068,000 | 450 |
| Over five years through fifteen years | $178,334,000 | 167 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,550,000 | 595 |
| Over three years | $29,526,000 | 565 |
| Other debt securities | ||
| Three months or less | $50,061,000 | 279 |
| Over three months through twelve months | $20,386,000 | 248 |
| Over one year through three years | $90,655,000 | 130 |
| Over three years through five years | $79,193,000 | 226 |
| Over five years through fifteen years | $39,853,000 | 1,201 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,391,000 | 306 |
| 2021-06-30 | Rank | |
| Total debt securities | $566,784,000 | 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 | $33,773,000 | 30 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,817,000 | 259 |
| Over three years through five years | $1,291,000 | 409 |
| Over five years through fifteen years | $195,768,000 | 146 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,910,000 | 492 |
| Over three years | $32,463,000 | 527 |
| Other debt securities | ||
| Three months or less | $55,213,000 | 261 |
| Over three months through twelve months | $5,020,000 | 873 |
| Over one year through three years | $101,284,000 | 118 |
| Over three years through five years | $99,225,000 | 151 |
| Over five years through fifteen years | $20,020,000 | 1,907 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,148,000 | 514 |
| 2021-03-31 | Rank | |
| Total debt securities | $526,078,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,859,000 | 31 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,199,000 | 242 |
| Over three years through five years | $1,543,000 | 397 |
| Over five years through fifteen years | $141,518,000 | 174 |
| Over fifteen years | $25,234,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,436,000 | 419 |
| Over three years | $34,461,000 | 481 |
| Other debt securities | ||
| Three months or less | $50,091,000 | 282 |
| Over three months through twelve months | $15,191,000 | 372 |
| Over one year through three years | $101,522,000 | 114 |
| Over three years through five years | $89,024,000 | 150 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,207,000 | 542 |
| 2020-12-31 | Rank | |
| Total debt securities | $573,564,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,073,000 | 31 |
| Over three months through twelve months | $61,000 | 1,144 |
| Over one year through three years | $2,713,000 | 240 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $163,231,000 | 150 |
| Over fifteen years | $222,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,511,000 | 546 |
| Over three years | $43,459,000 | 376 |
| Other debt securities | ||
| Three months or less | $50,029,000 | 279 |
| Over three months through twelve months | $15,226,000 | 377 |
| Over one year through three years | $101,787,000 | 114 |
| Over three years through five years | $130,251,000 | 98 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,299,000 | 553 |
| 2020-09-30 | Rank | |
| Total debt securities | $600,982,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,559,000 | 33 |
| Over three months through twelve months | $172,000 | 943 |
| Over one year through three years | $3,205,000 | 241 |
| Over three years through five years | $3,000 | 1,811 |
| Over five years through fifteen years | $187,428,000 | 128 |
| Over fifteen years | $404,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,411,000 | 826 |
| Over three years | $58,471,000 | 295 |
| Other debt securities | ||
| Three months or less | $49,907,000 | 274 |
| Over three months through twelve months | $10,203,000 | 508 |
| Over one year through three years | $87,110,000 | 130 |
| Over three years through five years | $140,109,000 | 87 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,375,000 | 726 |
| 2020-06-30 | Rank | |
| Total debt securities | $539,237,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,064,000 | 31 |
| Over three months through twelve months | $290,000 | 812 |
| Over one year through three years | $1,015,000 | 457 |
| Over three years through five years | $2,792,000 | 302 |
| Over five years through fifteen years | $209,815,000 | 114 |
| Over fifteen years | $406,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,394,000 | 737 |
| Over three years | $61,564,000 | 293 |
| Other debt securities | ||
| Three months or less | $49,745,000 | 266 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $129,997,000 | 100 |
| Over three years through five years | $10,155,000 | 775 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,445 |
| 2020-03-31 | Rank | |
| Total debt securities | $601,593,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,004,000 | 29 |
| Over three months through twelve months | $175,000 | 970 |
| Over one year through three years | $1,412,000 | 382 |
| Over three years through five years | $3,234,000 | 317 |
| Over five years through fifteen years | $201,328,000 | 121 |
| Over fifteen years | $26,671,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,760,000 | 631 |
| Over three years | $63,648,000 | 308 |
| Other debt securities | ||
| Three months or less | $59,613,000 | 222 |
| Over three months through twelve months | $105,000 | 3,620 |
| Over one year through three years | $154,489,000 | 83 |
| Over three years through five years | $10,154,000 | 763 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,285,000 | 746 |
| 2019-12-31 | Rank | |
| Total debt securities | $529,885,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000,000 | 28 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $575,000 | 587 |
| Over three years through five years | $4,841,000 | 253 |
| Over five years through fifteen years | $179,859,000 | 130 |
| Over fifteen years | $675,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,977,000 | 546 |
| Over three years | $66,859,000 | 316 |
| Other debt securities | ||
| Three months or less | $64,992,000 | 210 |
| Over three months through twelve months | $12,606,000 | 500 |
| Over one year through three years | $92,294,000 | 137 |
| Over three years through five years | $20,207,000 | 440 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,600,000 | 357 |
| 2019-09-30 | Rank | |
| Total debt securities | $631,331,000 | 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 | $76,507,000 | 28 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $755,000 | 507 |
| Over three years through five years | $5,520,000 | 252 |
| Over five years through fifteen years | $147,336,000 | 153 |
| Over fifteen years | $683,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,776,000 | 444 |
| Over three years | $66,123,000 | 318 |
| Other debt securities | ||
| Three months or less | $204,519,000 | 95 |
| Over three months through twelve months | $22,573,000 | 290 |
| Over one year through three years | $55,181,000 | 254 |
| Over three years through five years | $30,358,000 | 312 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,224,000 | 72 |
| 2019-06-30 | Rank | |
| Total debt securities | $440,257,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,831,000 | 28 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $952,000 | 462 |
| Over three years through five years | $6,132,000 | 228 |
| Over five years through fifteen years | $63,724,000 | 302 |
| Over fifteen years | $680,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,042,000 | 680 |
| Over three years | $81,185,000 | 290 |
| Other debt securities | ||
| Three months or less | $59,910,000 | 207 |
| Over three months through twelve months | $72,171,000 | 96 |
| Over one year through three years | $52,373,000 | 271 |
| Over three years through five years | $10,257,000 | 935 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,177,000 | 128 |
| 2019-03-31 | Rank | |
| Total debt securities | $491,123,000 | 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 | $86,841,000 | 23 |
| Over three months through twelve months | $23,000 | 1,461 |
| Over one year through three years | $1,159,000 | 423 |
| Over three years through five years | $6,973,000 | 221 |
| Over five years through fifteen years | $67,522,000 | 300 |
| Over fifteen years | $680,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,605,000 | 572 |
| Over three years | $85,322,000 | 296 |
| Other debt securities | ||
| Three months or less | $54,778,000 | 203 |
| Over three months through twelve months | $64,361,000 | 115 |
| Over one year through three years | $104,592,000 | 152 |
| Over three years through five years | $10,267,000 | 1,024 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,385,000 | 158 |
| 2018-12-31 | Rank | |
| Total debt securities | $536,892,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,474,000 | 25 |
| Over three months through twelve months | $40,000 | 1,428 |
| Over one year through three years | $1,365,000 | 400 |
| Over three years through five years | $7,584,000 | 219 |
| Over five years through fifteen years | $70,206,000 | 299 |
| Over fifteen years | $673,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,106 |
| Over three years | $93,559,000 | 279 |
| Other debt securities | ||
| Three months or less | $74,107,000 | 164 |
| Over three months through twelve months | $54,122,000 | 138 |
| Over one year through three years | $122,994,000 | 128 |
| Over three years through five years | $20,259,000 | 584 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,123,000 | 136 |
| 2018-09-30 | Rank | |
| Total debt securities | $506,799,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,758,000 | 33 |
| Over three months through twelve months | $62,000 | 1,414 |
| Over one year through three years | $1,617,000 | 379 |
| Over three years through five years | $8,181,000 | 204 |
| Over five years through fifteen years | $39,797,000 | 455 |
| Over fifteen years | $673,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,062 |
| Over three years | $96,714,000 | 275 |
| Other debt securities | ||
| Three months or less | $75,136,000 | 161 |
| Over three months through twelve months | $24,861,000 | 264 |
| Over one year through three years | $145,287,000 | 109 |
| Over three years through five years | $45,989,000 | 269 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,887,000 | 214 |
| 2018-06-30 | Rank | |
| Total debt securities | $478,678,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,648,000 | 54 |
| Over three months through twelve months | $4,405,000 | 242 |
| Over one year through three years | $2,001,000 | 347 |
| Over three years through five years | $11,349,000 | 148 |
| Over five years through fifteen years | $51,205,000 | 385 |
| Over fifteen years | $2,508,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,008 |
| Over three years | $100,981,000 | 269 |
| Other debt securities | ||
| Three months or less | $45,224,000 | 222 |
| Over three months through twelve months | $39,819,000 | 173 |
| Over one year through three years | $140,292,000 | 107 |
| Over three years through five years | $31,203,000 | 410 |
| Over five years through fifteen years | $25,049,000 | 1,106 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,808,000 | 162 |
| 2018-03-31 | Rank | |
| Total debt securities | $476,926,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,393,000 | 73 |
| Over three months through twelve months | $9,570,000 | 128 |
| Over one year through three years | $1,207,000 | 491 |
| Over three years through five years | $3,941,000 | 302 |
| Over five years through fifteen years | $64,184,000 | 326 |
| Over fifteen years | $2,989,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,179,000 | 277 |
| Over three years | $87,850,000 | 285 |
| Other debt securities | ||
| Three months or less | $45,131,000 | 217 |
| Over three months through twelve months | $59,732,000 | 124 |
| Over one year through three years | $110,579,000 | 131 |
| Over three years through five years | $27,029,000 | 471 |
| Over five years through fifteen years | $25,142,000 | 1,130 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,733,000 | 126 |
| 2017-12-31 | Rank | |
| Total debt securities | $584,928,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,245,000 | 96 |
| Over three months through twelve months | $13,385,000 | 96 |
| Over one year through three years | $134,000 | 993 |
| Over three years through five years | $2,636,000 | 374 |
| Over five years through fifteen years | $70,947,000 | 290 |
| Over fifteen years | $3,074,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,118,000 | 360 |
| Over three years | $98,033,000 | 256 |
| Other debt securities | ||
| Three months or less | $160,227,000 | 93 |
| Over three months through twelve months | $39,843,000 | 166 |
| Over one year through three years | $100,871,000 | 142 |
| Over three years through five years | $37,272,000 | 339 |
| Over five years through fifteen years | $25,143,000 | 1,174 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,800,000 | 63 |
| 2017-09-30 | Rank | |
| Total debt securities | $517,507,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,608,000 | 85 |
| Over three months through twelve months | $13,771,000 | 104 |
| Over one year through three years | $165,000 | 946 |
| Over three years through five years | $3,030,000 | 356 |
| Over five years through fifteen years | $61,971,000 | 338 |
| Over fifteen years | $3,181,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,022,000 | 321 |
| Over three years | $102,594,000 | 245 |
| Other debt securities | ||
| Three months or less | $50,420,000 | 191 |
| Over three months through twelve months | $60,037,000 | 117 |
| Over one year through three years | $136,323,000 | 107 |
| Over three years through five years | $20,241,000 | 621 |
| Over five years through fifteen years | $25,144,000 | 1,210 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,055,000 | 115 |
| 2017-06-30 | Rank | |
| Total debt securities | $519,415,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,761,000 | 54 |
| Over three months through twelve months | $6,187,000 | 230 |
| Over one year through three years | $202,000 | 934 |
| Over three years through five years | $3,403,000 | 329 |
| Over five years through fifteen years | $44,407,000 | 466 |
| Over fifteen years | $3,896,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,703,000 | 329 |
| Over three years | $91,347,000 | 273 |
| Other debt securities | ||
| Three months or less | $66,427,000 | 150 |
| Over three months through twelve months | $50,600,000 | 138 |
| Over one year through three years | $158,473,000 | 99 |
| Over three years through five years | $25,024,000 | 520 |
| Over five years through fifteen years | $19,985,000 | 1,496 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,618,000 | 110 |
| 2017-03-31 | Rank | |
| Total debt securities | $572,079,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,996,000 | 66 |
| Over three months through twelve months | $13,605,000 | 125 |
| Over one year through three years | $281,000 | 883 |
| Over three years through five years | $3,799,000 | 327 |
| Over five years through fifteen years | $47,184,000 | 442 |
| Over fifteen years | $4,049,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,950,000 | 353 |
| Over three years | $100,868,000 | 260 |
| Other debt securities | ||
| Three months or less | $80,437,000 | 134 |
| Over three months through twelve months | $86,684,000 | 79 |
| Over one year through three years | $143,369,000 | 108 |
| Over three years through five years | $29,873,000 | 456 |
| Over five years through fifteen years | $19,984,000 | 1,509 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,822,000 | 73 |
| 2016-12-31 | Rank | |
| Total debt securities | $528,000,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,585,000 | 85 |
| Over three months through twelve months | $19,065,000 | 92 |
| Over one year through three years | $355,000 | 868 |
| Over three years through five years | $4,291,000 | 289 |
| Over five years through fifteen years | $19,358,000 | 862 |
| Over fifteen years | $4,203,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,479,000 | 375 |
| Over three years | $105,399,000 | 227 |
| Other debt securities | ||
| Three months or less | $20,234,000 | 365 |
| Over three months through twelve months | $106,747,000 | 65 |
| Over one year through three years | $173,563,000 | 101 |
| Over three years through five years | $14,738,000 | 877 |
| Over five years through fifteen years | $19,983,000 | 1,508 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,747,000 | 89 |
| 2016-09-30 | Rank | |
| Total debt securities | $518,607,000 | 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 | $24,172,000 | 78 |
| Over three months through twelve months | $21,095,000 | 84 |
| Over one year through three years | $426,000 | 859 |
| Over three years through five years | $4,885,000 | 271 |
| Over five years through fifteen years | $21,001,000 | 826 |
| Over fifteen years | $4,701,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,869,000 | 203 |
| Over three years | $72,101,000 | 275 |
| Other debt securities | ||
| Three months or less | $20,203,000 | 350 |
| Over three months through twelve months | $96,989,000 | 66 |
| Over one year through three years | $146,378,000 | 111 |
| Over three years through five years | $44,787,000 | 296 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,989,000 | 85 |
| 2016-06-30 | Rank | |
| Total debt securities | $545,069,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,811,000 | 50 |
| Over three months through twelve months | $10,688,000 | 157 |
| Over one year through three years | $21,000 | 1,852 |
| Over three years through five years | $5,942,000 | 239 |
| Over five years through fifteen years | $22,361,000 | 817 |
| Over fifteen years | $4,806,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,096,000 | 231 |
| Over three years | $89,444,000 | 250 |
| Other debt securities | ||
| Three months or less | $20,049,000 | 348 |
| Over three months through twelve months | $60,625,000 | 91 |
| Over one year through three years | $198,354,000 | 86 |
| Over three years through five years | $39,872,000 | 338 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,625,000 | 118 |
| 2016-03-31 | Rank | |
| Total debt securities | $550,505,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,763,000 | 64 |
| Over three months through twelve months | $25,492,000 | 85 |
| Over one year through three years | $26,000 | 1,841 |
| Over three years through five years | $3,690,000 | 337 |
| Over five years through fifteen years | $26,846,000 | 728 |
| Over fifteen years | $5,454,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,509,000 | 303 |
| Over three years | $121,515,000 | 219 |
| Other debt securities | ||
| Three months or less | $19,853,000 | 350 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $278,297,000 | 66 |
| Over three years through five years | $10,060,000 | 1,370 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $551,196,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,699,000 | 76 |
| Over three months through twelve months | $35,749,000 | 55 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $581,000 | 919 |
| Over five years through fifteen years | $20,935,000 | 914 |
| Over fifteen years | $4,629,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,908,000 | 112 |
| Over three years | $40,748,000 | 440 |
| Other debt securities | ||
| Three months or less | $59,918,000 | 149 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $226,980,000 | 79 |
| Over three years through five years | $20,018,000 | 789 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,997,000 | 170 |
| 2015-09-30 | Rank | |
| Total debt securities | $501,306,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,316,000 | 69 |
| Over three months through twelve months | $33,742,000 | 56 |
| Over one year through three years | $7,424,000 | 145 |
| Over three years through five years | $745,000 | 817 |
| Over five years through fifteen years | $22,652,000 | 853 |
| Over fifteen years | $4,906,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,724,000 | 108 |
| Over three years | $36,141,000 | 460 |
| Other debt securities | ||
| Three months or less | $15,048,000 | 438 |
| Over three months through twelve months | $1,005,000 | 2,290 |
| Over one year through three years | $188,470,000 | 93 |
| Over three years through five years | $35,133,000 | 430 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,683 |
| 2015-06-30 | Rank | |
| Total debt securities | $498,434,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,564,000 | 51 |
| Over three months through twelve months | $9,629,000 | 190 |
| Over one year through three years | $28,104,000 | 44 |
| Over three years through five years | $933,000 | 768 |
| Over five years through fifteen years | $23,963,000 | 848 |
| Over fifteen years | $5,272,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,745,000 | 107 |
| Over three years | $41,694,000 | 424 |
| Other debt securities | ||
| Three months or less | $25,185,000 | 274 |
| Over three months through twelve months | $1,016,000 | 2,314 |
| Over one year through three years | $168,361,000 | 99 |
| Over three years through five years | $25,968,000 | 622 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,057,000 | 524 |
| 2015-03-31 | Rank | |
| Total debt securities | $507,422,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,861,000 | 59 |
| Over three months through twelve months | $11,290,000 | 174 |
| Over one year through three years | $37,824,000 | 37 |
| Over three years through five years | $1,076,000 | 732 |
| Over five years through fifteen years | $25,987,000 | 809 |
| Over fifteen years | $5,985,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,169,000 | 105 |
| Over three years | $39,650,000 | 436 |
| Other debt securities | ||
| Three months or less | $15,094,000 | 433 |
| Over three months through twelve months | $11,112,000 | 391 |
| Over one year through three years | $158,649,000 | 99 |
| Over three years through five years | $19,725,000 | 803 |
| Over five years through fifteen years | $5,000,000 | 3,608 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,112,000 | 543 |
| 2014-12-31 | Rank | |
| Total debt securities | $480,097,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,723,000 | 68 |
| Over three months through twelve months | $13,892,000 | 143 |
| Over one year through three years | $40,201,000 | 38 |
| Over three years through five years | $1,217,000 | 722 |
| Over five years through fifteen years | $27,264,000 | 789 |
| Over fifteen years | $6,624,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,511,000 | 95 |
| Over three years | $39,933,000 | 442 |
| Other debt securities | ||
| Three months or less | $20,248,000 | 338 |
| Over three months through twelve months | $11,156,000 | 405 |
| Over one year through three years | $107,249,000 | 135 |
| Over three years through five years | $30,079,000 | 485 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,156,000 | 526 |
| 2014-09-30 | Rank | |
| Total debt securities | $498,541,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,774,000 | 72 |
| Over three months through twelve months | $15,462,000 | 132 |
| Over one year through three years | $43,751,000 | 34 |
| Over three years through five years | $1,286,000 | 750 |
| Over five years through fifteen years | $28,545,000 | 762 |
| Over fifteen years | $7,122,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,765,000 | 85 |
| Over three years | $40,564,000 | 454 |
| Other debt securities | ||
| Three months or less | $29,124,000 | 248 |
| Over three months through twelve months | $10,359,000 | 399 |
| Over one year through three years | $98,289,000 | 137 |
| Over three years through five years | $29,500,000 | 492 |
| Over five years through fifteen years | $5,000,000 | 3,827 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,172,000 | 239 |
| 2014-06-30 | Rank | |
| Total debt securities | $510,254,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,189,000 | 56 |
| Over three months through twelve months | $6,415,000 | 255 |
| Over one year through three years | $47,793,000 | 36 |
| Over three years through five years | $68,000 | 2,324 |
| Over five years through fifteen years | $31,718,000 | 699 |
| Over fifteen years | $7,402,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,882,000 | 89 |
| Over three years | $56,006,000 | 366 |
| Other debt securities | ||
| Three months or less | $15,061,000 | 448 |
| Over three months through twelve months | $14,194,000 | 290 |
| Over one year through three years | $72,665,000 | 166 |
| Over three years through five years | $60,861,000 | 218 |
| Over five years through fifteen years | $5,000,000 | 3,907 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,194,000 | 412 |
| 2014-03-31 | Rank | |
| Total debt securities | $458,367,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,341,000 | 61 |
| Over three months through twelve months | $11,335,000 | 175 |
| Over one year through three years | $50,509,000 | 39 |
| Over three years through five years | $76,000 | 2,313 |
| Over five years through fifteen years | $33,138,000 | 654 |
| Over fifteen years | $4,869,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,575,000 | 94 |
| Over three years | $71,138,000 | 311 |
| Other debt securities | ||
| Three months or less | $15,032,000 | 464 |
| Over three months through twelve months | $11,686,000 | 358 |
| Over one year through three years | $12,331,000 | 876 |
| Over three years through five years | $73,356,000 | 168 |
| Over five years through fifteen years | $5,981,000 | 3,716 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,718,000 | 240 |
| 2013-12-31 | Rank | |
| Total debt securities | $475,714,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,920,000 | 65 |
| Over three months through twelve months | $13,513,000 | 140 |
| Over one year through three years | $55,308,000 | 39 |
| Over three years through five years | $85,000 | 2,355 |
| Over five years through fifteen years | $34,364,000 | 623 |
| Over fifteen years | $5,543,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,783,000 | 270 |
| Over three years | $184,999,000 | 168 |
| Other debt securities | ||
| Three months or less | $14,915,000 | 470 |
| Over three months through twelve months | $12,503,000 | 369 |
| Over one year through three years | $16,545,000 | 685 |
| Over three years through five years | $65,769,000 | 176 |
| Over five years through fifteen years | $7,467,000 | 3,387 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,417,000 | 236 |
| 2013-09-30 | Rank | |
| Total debt securities | $526,623,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,658,000 | 71 |
| Over three months through twelve months | $18,071,000 | 105 |
| Over one year through three years | $47,564,000 | 45 |
| Over three years through five years | $12,225,000 | 153 |
| Over five years through fifteen years | $36,273,000 | 569 |
| Over fifteen years | $6,556,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,806,000 | 148 |
| Over three years | $143,793,000 | 194 |
| Other debt securities | ||
| Three months or less | $14,905,000 | 477 |
| Over three months through twelve months | $1,005,000 | 2,529 |
| Over one year through three years | $38,112,000 | 296 |
| Over three years through five years | $81,165,000 | 132 |
| Over five years through fifteen years | $7,490,000 | 3,416 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,911 |
| 2013-06-30 | Rank | |
| Total debt securities | $467,974,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,469,000 | 52 |
| Over three months through twelve months | $15,749,000 | 121 |
| Over one year through three years | $17,587,000 | 123 |
| Over three years through five years | $51,772,000 | 48 |
| Over five years through fifteen years | $18,073,000 | 995 |
| Over fifteen years | $7,699,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,149,000 | 205 |
| Over three years | $179,113,000 | 148 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 637 |
| Over three months through twelve months | $1,007,000 | 2,613 |
| Over one year through three years | $23,078,000 | 487 |
| Over three years through five years | $23,779,000 | 501 |
| Over five years through fifteen years | $7,501,000 | 3,409 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,008 |
| 2013-03-31 | Rank | |
| Total debt securities | $465,578,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,191,000 | 65 |
| Over three months through twelve months | $24,666,000 | 84 |
| Over one year through three years | $12,370,000 | 159 |
| Over three years through five years | $74,392,000 | 37 |
| Over five years through fifteen years | $20,181,000 | 929 |
| Over fifteen years | $10,396,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,630,000 | 137 |
| Over three years | $103,442,000 | 205 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,001,000 | 2,655 |
| Over one year through three years | $24,015,000 | 474 |
| Over three years through five years | $11,760,000 | 1,010 |
| Over five years through fifteen years | $2,534,000 | 4,633 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,967 |
| 2012-12-31 | Rank | |
| Total debt securities | $475,476,000 | 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 | $27,445,000 | 71 |
| Over three months through twelve months | $27,453,000 | 82 |
| Over one year through three years | $21,144,000 | 89 |
| Over three years through five years | $83,858,000 | 32 |
| Over five years through fifteen years | $22,214,000 | 865 |
| Over fifteen years | $12,001,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,164,000 | 144 |
| Over three years | $76,789,000 | 225 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,807 |
| Over three months through twelve months | $1,005,000 | 2,665 |
| Over one year through three years | $24,045,000 | 483 |
| Over three years through five years | $11,811,000 | 943 |
| Over five years through fifteen years | $2,544,000 | 4,581 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,713 |
| 2012-09-30 | Rank | |
| Total debt securities | $572,097,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,112,000 | 74 |
| Over three months through twelve months | $24,386,000 | 93 |
| Over one year through three years | $29,862,000 | 73 |
| Over three years through five years | $97,320,000 | 32 |
| Over five years through fifteen years | $24,565,000 | 853 |
| Over fifteen years | $17,358,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,886,000 | 152 |
| Over three years | $93,964,000 | 210 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,899 |
| Over three months through twelve months | $3,034,000 | 1,344 |
| Over one year through three years | $32,856,000 | 351 |
| Over three years through five years | $56,009,000 | 182 |
| Over five years through fifteen years | $2,559,000 | 4,578 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,581 |
| 2012-06-30 | Rank | |
| Total debt securities | $598,603,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,867,000 | 61 |
| Over three months through twelve months | $17,328,000 | 123 |
| Over one year through three years | $34,220,000 | 71 |
| Over three years through five years | $118,105,000 | 30 |
| Over five years through fifteen years | $26,374,000 | 828 |
| Over fifteen years | $20,074,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,436,000 | 455 |
| Over three years | $212,023,000 | 126 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,324 |
| Over three months through twelve months | $188,000 | 4,213 |
| Over one year through three years | $20,332,000 | 567 |
| Over three years through five years | $75,155,000 | 133 |
| Over five years through fifteen years | $501,000 | 5,565 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 1,592 |
| 2012-03-31 | Rank | |
| Total debt securities | $619,934,000 | 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 | $30,156,000 | 71 |
| Over three months through twelve months | $21,508,000 | 107 |
| Over one year through three years | $42,133,000 | 59 |
| Over three years through five years | $132,147,000 | 30 |
| Over five years through fifteen years | $28,163,000 | 801 |
| Over fifteen years | $20,636,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,460,000 | 538 |
| Over three years | $183,116,000 | 150 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $188,000 | 4,226 |
| Over one year through three years | $20,174,000 | 574 |
| Over three years through five years | $113,753,000 | 88 |
| Over five years through fifteen years | $500,000 | 5,631 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,411 |
| 2011-12-31 | Rank | |
| Total debt securities | $663,352,000 | 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 | $11,387,000 | 113 |
| Over three months through twelve months | $43,434,000 | 39 |
| Over one year through three years | $39,261,000 | 49 |
| Over three years through five years | $146,589,000 | 20 |
| Over five years through fifteen years | $28,204,000 | 730 |
| Over fifteen years | $21,129,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,371,000 | 142 |
| Over three years | $64,468,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $190,000 | 3,959 |
| Over one year through three years | $10,139,000 | 1,098 |
| Over three years through five years | $133,668,000 | 69 |
| Over five years through fifteen years | $10,512,000 | 2,433 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,226 |
| 2011-09-30 | Rank | |
| Total debt securities | $684,308,000 | 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 | $28,538,000 | 55 |
| Over three months through twelve months | $22,586,000 | 76 |
| Over one year through three years | $51,429,000 | 39 |
| Over three years through five years | $153,619,000 | 22 |
| Over five years through fifteen years | $30,996,000 | 622 |
| Over fifteen years | $21,800,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,255,000 | 116 |
| Over three years | $66,274,000 | 240 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $9,990,000 | 458 |
| Over one year through three years | $192,000 | 4,998 |
| Over three years through five years | $100,699,000 | 90 |
| Over five years through fifteen years | $32,930,000 | 844 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,753 |
| 2011-06-30 | Rank | |
| Total debt securities | $613,942,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,360,000 | 64 |
| Over three months through twelve months | $22,763,000 | 78 |
| Over one year through three years | $53,053,000 | 41 |
| Over three years through five years | $40,042,000 | 51 |
| Over five years through fifteen years | $19,006,000 | 883 |
| Over fifteen years | $1,345,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,289,000 | 92 |
| Over three years | $67,533,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $19,973,000 | 236 |
| Over one year through three years | $20,177,000 | 577 |
| Over three years through five years | $106,355,000 | 92 |
| Over five years through fifteen years | $62,046,000 | 382 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,738 |
| 2011-03-31 | Rank | |
| Total debt securities | $635,448,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,735,000 | 62 |
| Over three months through twelve months | $10,732,000 | 144 |
| Over one year through three years | $67,805,000 | 32 |
| Over three years through five years | $35,740,000 | 61 |
| Over five years through fifteen years | $93,981,000 | 193 |
| Over fifteen years | $27,794,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,678,000 | 92 |
| Over three years | $43,718,000 | 318 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,823 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $20,280,000 | 597 |
| Over three years through five years | $78,688,000 | 131 |
| Over five years through fifteen years | $39,802,000 | 673 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,567 |
| 2010-12-31 | Rank | |
| Total debt securities | $529,664,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,225,000 | 78 |
| Over three months through twelve months | $10,699,000 | 162 |
| Over one year through three years | $74,844,000 | 30 |
| Over three years through five years | $44,430,000 | 53 |
| Over five years through fifteen years | $5,823,000 | 1,778 |
| Over fifteen years | $1,360,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,124,000 | 240 |
| Over three years | $189,168,000 | 97 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $495,000 | 3,264 |
| Over one year through three years | $27,341,000 | 448 |
| Over three years through five years | $84,709,000 | 115 |
| Over five years through fifteen years | $6,446,000 | 3,048 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,843,000 | 428 |
| 2010-09-30 | Rank | |
| Total debt securities | $581,212,000 | 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 | $25,412,000 | 75 |
| Over three months through twelve months | $10,422,000 | 155 |
| Over one year through three years | $72,930,000 | 29 |
| Over three years through five years | $49,554,000 | 37 |
| Over five years through fifteen years | $15,399,000 | 843 |
| Over fifteen years | $1,463,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,086,000 | 195 |
| Over three years | $142,250,000 | 91 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $495,000 | 3,280 |
| Over one year through three years | $54,360,000 | 231 |
| Over three years through five years | $113,349,000 | 82 |
| Over five years through fifteen years | $8,492,000 | 2,604 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,926 |
| 2010-06-30 | Rank | |
| Total debt securities | $546,046,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,171,000 | 67 |
| Over three months through twelve months | $6,898,000 | 248 |
| Over one year through three years | $76,376,000 | 22 |
| Over three years through five years | $53,255,000 | 47 |
| Over five years through fifteen years | $22,340,000 | 574 |
| Over fifteen years | $1,697,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,842,000 | 195 |
| Over three years | $62,919,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $495,000 | 3,463 |
| Over one year through three years | $83,559,000 | 152 |
| Over three years through five years | $125,496,000 | 68 |
| Over five years through fifteen years | $1,998,000 | 4,543 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,108 |
| 2010-03-31 | Rank | |
| Total debt securities | $435,408,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,493,000 | 64 |
| Over three months through twelve months | $9,781,000 | 198 |
| Over one year through three years | $65,994,000 | 24 |
| Over three years through five years | $69,010,000 | 36 |
| Over five years through fifteen years | $34,926,000 | 391 |
| Over fifteen years | $1,706,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,181,000 | 313 |
| Over three years | $108,260,000 | 128 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 985 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $10,494,000 | 1,115 |
| Over three years through five years | $53,874,000 | 149 |
| Over five years through fifteen years | $505,000 | 5,382 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,761 |
| 2009-12-31 | Rank | |
| Total debt securities | $441,953,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,513,000 | 64 |
| Over three months through twelve months | $14,537,000 | 159 |
| Over one year through three years | $68,293,000 | 27 |
| Over three years through five years | $74,757,000 | 35 |
| Over five years through fifteen years | $50,533,000 | 275 |
| Over fifteen years | $1,714,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,524,000 | 351 |
| Over three years | $111,506,000 | 119 |
| Other debt securities | ||
| Three months or less | $32,000,000 | 164 |
| Over three months through twelve months | $3,183,000 | 1,308 |
| Over one year through three years | $15,499,000 | 745 |
| Over three years through five years | $384,000 | 4,982 |
| Over five years through fifteen years | $510,000 | 5,388 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,182,000 | 212 |
| 2009-09-30 | Rank | |
| Total debt securities | $472,443,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,939,000 | 58 |
| Over three months through twelve months | $13,767,000 | 170 |
| Over one year through three years | $47,846,000 | 36 |
| Over three years through five years | $109,662,000 | 25 |
| Over five years through fifteen years | $53,635,000 | 258 |
| Over fifteen years | $1,723,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,782,000 | 295 |
| Over three years | $106,955,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,181,000 | 1,287 |
| Over one year through three years | $40,528,000 | 270 |
| Over three years through five years | $13,910,000 | 638 |
| Over five years through fifteen years | $515,000 | 5,407 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,832 |
| 2009-06-30 | Rank | |
| Total debt securities | $491,773,000 | 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 | $37,432,000 | 58 |
| Over three months through twelve months | $15,226,000 | 147 |
| Over one year through three years | $45,202,000 | 49 |
| Over three years through five years | $114,118,000 | 24 |
| Over five years through fifteen years | $63,961,000 | 220 |
| Over fifteen years | $1,732,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,413,000 | 199 |
| Over three years | $99,585,000 | 132 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,180,000 | 1,300 |
| Over one year through three years | $30,494,000 | 337 |
| Over three years through five years | $13,911,000 | 575 |
| Over five years through fifteen years | $519,000 | 5,361 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,815 |
| 2009-03-31 | Rank | |
| Total debt securities | $441,866,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,499,000 | 68 |
| Over three months through twelve months | $19,869,000 | 109 |
| Over one year through three years | $22,891,000 | 111 |
| Over three years through five years | $136,743,000 | 27 |
| Over five years through fifteen years | $75,644,000 | 189 |
| Over fifteen years | $10,467,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,547,000 | 535 |
| Over three years | $114,602,000 | 116 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,179 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,173,000 | 2,166 |
| Over three years through five years | $5,431,000 | 1,546 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,019 |
| 2008-12-31 | Rank | |
| Total debt securities | $892,569,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,976,000 | 82 |
| Over three months through twelve months | $32,030,000 | 76 |
| Over one year through three years | $5,994,000 | 389 |
| Over three years through five years | $151,957,000 | 25 |
| Over five years through fifteen years | $87,054,000 | 167 |
| Over fifteen years | $10,472,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 963 |
| Over three years | $123,344,000 | 122 |
| Other debt securities | ||
| Three months or less | $378,415,000 | 29 |
| Over three months through twelve months | $45,027,000 | 127 |
| Over one year through three years | $14,182,000 | 707 |
| Over three years through five years | $15,443,000 | 521 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,443,000 | 28 |
| 2008-09-30 | Rank | |
| Total debt securities | $534,300,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,155,000 | 92 |
| Over three months through twelve months | $25,119,000 | 77 |
| Over one year through three years | $31,982,000 | 97 |
| Over three years through five years | $146,406,000 | 23 |
| Over five years through fifteen years | $80,773,000 | 164 |
| Over fifteen years | $10,659,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,638,000 | 584 |
| Over three years | $130,092,000 | 149 |
| Other debt securities | ||
| Three months or less | $10,511,000 | 468 |
| Over three months through twelve months | $34,907,000 | 140 |
| Over one year through three years | $13,690,000 | 704 |
| Over three years through five years | $25,368,000 | 302 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,653,000 | 193 |
| 2008-06-30 | Rank | |
| Total debt securities | $498,392,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,471,000 | 77 |
| Over three months through twelve months | $18,923,000 | 102 |
| Over one year through three years | $16,647,000 | 156 |
| Over three years through five years | $161,909,000 | 18 |
| Over five years through fifteen years | $92,382,000 | 147 |
| Over fifteen years | $10,789,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,895,000 | 220 |
| Over three years | $60,709,000 | 230 |
| Other debt securities | ||
| Three months or less | $42,000,000 | 171 |
| Over three months through twelve months | $20,509,000 | 228 |
| Over one year through three years | $3,669,000 | 2,409 |
| Over three years through five years | $14,106,000 | 581 |
| Over five years through fifteen years | $383,000 | 5,646 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,332,000 | 152 |
| 2008-03-31 | Rank | |
| Total debt securities | $537,882,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,380,000 | 125 |
| Over three months through twelve months | $18,981,000 | 108 |
| Over one year through three years | $31,590,000 | 98 |
| Over three years through five years | $130,171,000 | 21 |
| Over five years through fifteen years | $143,178,000 | 99 |
| Over fifteen years | $293,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,873,000 | 644 |
| Over three years | $91,492,000 | 175 |
| Other debt securities | ||
| Three months or less | $45,520,000 | 163 |
| Over three months through twelve months | $17,621,000 | 310 |
| Over one year through three years | $13,083,000 | 747 |
| Over three years through five years | $14,254,000 | 546 |
| Over five years through fifteen years | $383,000 | 5,689 |
| Over fifteen years | $11,063,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,019,000 | 163 |
| 2007-12-31 | Rank | |
| Total debt securities | $564,958,000 | 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 | $29,925,000 | 65 |
| Over three months through twelve months | $14,897,000 | 136 |
| Over one year through three years | $32,621,000 | 101 |
| Over three years through five years | $122,696,000 | 21 |
| Over five years through fifteen years | $110,649,000 | 112 |
| Over fifteen years | $294,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,475,000 | 219 |
| Over three years | $56,769,000 | 244 |
| Other debt securities | ||
| Three months or less | $69,983,000 | 139 |
| Over three months through twelve months | $26,925,000 | 263 |
| Over one year through three years | $32,019,000 | 346 |
| Over three years through five years | $23,467,000 | 339 |
| Over five years through fifteen years | $383,000 | 5,581 |
| Over fifteen years | $11,855,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,810,000 | 134 |
| 2007-09-30 | Rank | |
| Total debt securities | $582,677,000 | 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 | $34,685,000 | 58 |
| Over three months through twelve months | $12,864,000 | 153 |
| Over one year through three years | $34,060,000 | 92 |
| Over three years through five years | $78,741,000 | 29 |
| Over five years through fifteen years | $106,941,000 | 122 |
| Over fifteen years | $295,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,703,000 | 205 |
| Over three years | $57,284,000 | 232 |
| Other debt securities | ||
| Three months or less | $87,425,000 | 116 |
| Over three months through twelve months | $21,874,000 | 359 |
| Over one year through three years | $82,621,000 | 144 |
| Over three years through five years | $27,861,000 | 315 |
| Over five years through fifteen years | $383,000 | 5,590 |
| Over fifteen years | $1,940,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,329,000 | 131 |
| 2007-06-30 | Rank | |
| Total debt securities | $566,744,000 | 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 | $31,838,000 | 58 |
| Over three months through twelve months | $12,142,000 | 147 |
| Over one year through three years | $42,116,000 | 68 |
| Over three years through five years | $520,000 | 1,944 |
| Over five years through fifteen years | $52,083,000 | 203 |
| Over fifteen years | $296,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,053,000 | 189 |
| Over three years | $58,100,000 | 234 |
| Other debt securities | ||
| Three months or less | $193,580,000 | 67 |
| Over three months through twelve months | $56,621,000 | 142 |
| Over one year through three years | $53,457,000 | 250 |
| Over three years through five years | $24,608,000 | 365 |
| Over five years through fifteen years | $383,000 | 5,529 |
| Over fifteen years | $1,947,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,033,000 | 61 |
| 2007-03-31 | Rank | |
| Total debt securities | $515,721,000 | 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 | $25,799,000 | 71 |
| Over three months through twelve months | $21,915,000 | 83 |
| Over one year through three years | $35,918,000 | 81 |
| Over three years through five years | $9,341,000 | 298 |
| Over five years through fifteen years | $54,008,000 | 210 |
| Over fifteen years | $515,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,063,000 | 315 |
| Over three years | $80,264,000 | 181 |
| Other debt securities | ||
| Three months or less | $121,846,000 | 103 |
| Over three months through twelve months | $64,132,000 | 129 |
| Over one year through three years | $63,338,000 | 218 |
| Over three years through five years | $15,245,000 | 602 |
| Over five years through fifteen years | $383,000 | 5,513 |
| Over fifteen years | $1,954,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,425,000 | 91 |
| 2006-12-31 | Rank | |
| Total debt securities | $551,879,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,216,000 | 62 |
| Over three months through twelve months | $21,061,000 | 82 |
| Over one year through three years | $38,763,000 | 70 |
| Over three years through five years | $9,162,000 | 326 |
| Over five years through fifteen years | $57,912,000 | 201 |
| Over fifteen years | $518,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,249,000 | 241 |
| Over three years | $74,815,000 | 195 |
| Other debt securities | ||
| Three months or less | $115,861,000 | 105 |
| Over three months through twelve months | $84,258,000 | 113 |
| Over one year through three years | $73,170,000 | 191 |
| Over three years through five years | $11,347,000 | 871 |
| Over five years through fifteen years | $4,586,000 | 3,046 |
| Over fifteen years | $1,961,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,211,000 | 85 |
| 2006-09-30 | Rank | |
| Total debt securities | $503,021,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,376,000 | 66 |
| Over three months through twelve months | $14,467,000 | 114 |
| Over one year through three years | $44,217,000 | 65 |
| Over three years through five years | $18,405,000 | 200 |
| Over five years through fifteen years | $54,068,000 | 223 |
| Over fifteen years | $607,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,147,000 | 368 |
| Over three years | $62,108,000 | 221 |
| Other debt securities | ||
| Three months or less | $77,728,000 | 128 |
| Over three months through twelve months | $56,453,000 | 153 |
| Over one year through three years | $102,412,000 | 155 |
| Over three years through five years | $28,682,000 | 317 |
| Over five years through fifteen years | $383,000 | 5,485 |
| Over fifteen years | $1,968,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,942,000 | 127 |
| 2006-06-30 | Rank | |
| Total debt securities | $439,408,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,466,000 | 99 |
| Over three months through twelve months | $5,826,000 | 258 |
| Over one year through three years | $54,960,000 | 57 |
| Over three years through five years | $22,027,000 | 176 |
| Over five years through fifteen years | $5,289,000 | 1,388 |
| Over fifteen years | $2,584,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000,000 | 320 |
| Over three years | $63,678,000 | 216 |
| Other debt securities | ||
| Three months or less | $68,851,000 | 122 |
| Over three months through twelve months | $44,804,000 | 198 |
| Over one year through three years | $108,941,000 | 149 |
| Over three years through five years | $23,427,000 | 414 |
| Over five years through fifteen years | $4,555,000 | 2,889 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,326,000 | 144 |
| 2006-03-31 | Rank | |
| Total debt securities | $459,620,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,117,000 | 106 |
| Over three months through twelve months | $6,839,000 | 224 |
| Over one year through three years | $38,760,000 | 78 |
| Over three years through five years | $43,733,000 | 102 |
| Over five years through fifteen years | $5,678,000 | 1,374 |
| Over fifteen years | $2,593,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000,000 | 334 |
| Over three years | $51,117,000 | 236 |
| Other debt securities | ||
| Three months or less | $74,509,000 | 125 |
| Over three months through twelve months | $43,522,000 | 218 |
| Over one year through three years | $124,777,000 | 135 |
| Over three years through five years | $28,349,000 | 335 |
| Over five years through fifteen years | $4,626,000 | 2,817 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,843,000 | 140 |
| 2005-12-31 | Rank | |
| Total debt securities | $509,170,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,686,000 | 213 |
| Over three months through twelve months | $1,992,000 | 570 |
| Over one year through three years | $46,606,000 | 66 |
| Over three years through five years | $35,373,000 | 133 |
| Over five years through fifteen years | $6,101,000 | 1,327 |
| Over fifteen years | $2,602,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,968,000 | 279 |
| Over three years | $41,429,000 | 259 |
| Other debt securities | ||
| Three months or less | $124,467,000 | 90 |
| Over three months through twelve months | $69,333,000 | 134 |
| Over one year through three years | $121,963,000 | 138 |
| Over three years through five years | $23,650,000 | 425 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,945,000 | 79 |
| 2005-09-30 | Rank | |
| Total debt securities | $452,818,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,649,000 | 308 |
| Over three months through twelve months | $59,500,000 | 37 |
| Over one year through three years | $25,949,000 | 112 |
| Over three years through five years | $8,805,000 | 432 |
| Over five years through fifteen years | $6,538,000 | 1,302 |
| Over fifteen years | $616,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,548,000 | 196 |
| Over three years | $17,444,000 | 380 |
| Other debt securities | ||
| Three months or less | $84,744,000 | 107 |
| Over three months through twelve months | $58,245,000 | 140 |
| Over one year through three years | $109,832,000 | 153 |
| Over three years through five years | $21,948,000 | 492 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,103,000 | 96 |
| 2005-06-30 | Rank | |
| Total debt securities | $479,200,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 284 |
| Over three months through twelve months | $3,190,000 | 433 |
| Over one year through three years | $47,186,000 | 56 |
| Over three years through five years | $55,184,000 | 86 |
| Over five years through fifteen years | $7,039,000 | 1,353 |
| Over fifteen years | $711,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,353,000 | 305 |
| Over three years | $47,650,000 | 228 |
| Other debt securities | ||
| Three months or less | $104,771,000 | 87 |
| Over three months through twelve months | $44,523,000 | 177 |
| Over one year through three years | $113,534,000 | 148 |
| Over three years through five years | $19,914,000 | 581 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,759,000 | 88 |
| 2005-03-31 | Rank | |
| Total debt securities | $512,999,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,297,000 | 284 |
| Over three months through twelve months | $3,232,000 | 453 |
| Over one year through three years | $52,446,000 | 41 |
| Over three years through five years | $59,835,000 | 74 |
| Over five years through fifteen years | $7,485,000 | 1,355 |
| Over fifteen years | $826,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,617,000 | 248 |
| Over three years | $51,751,000 | 245 |
| Other debt securities | ||
| Three months or less | $129,537,000 | 76 |
| Over three months through twelve months | $4,944,000 | 1,479 |
| Over one year through three years | $132,525,000 | 123 |
| Over three years through five years | $29,504,000 | 402 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,008,000 | 90 |
| 2004-12-31 | Rank | |
| Total debt securities | $546,331,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,690,000 | 259 |
| Over three months through twelve months | $192,000 | 1,737 |
| Over one year through three years | $56,326,000 | 32 |
| Over three years through five years | $67,217,000 | 62 |
| Over five years through fifteen years | $8,005,000 | 1,328 |
| Over fifteen years | $933,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,864,000 | 169 |
| Over three years | $22,556,000 | 350 |
| Other debt securities | ||
| Three months or less | $129,818,000 | 76 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $138,740,000 | 115 |
| Over three years through five years | $37,990,000 | 311 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,012,000 | 96 |
| 2004-09-30 | Rank | |
| Total debt securities | $437,455,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,759 |
| Over three months through twelve months | $184,000 | 1,746 |
| Over one year through three years | $23,447,000 | 70 |
| Over three years through five years | $80,089,000 | 59 |
| Over five years through fifteen years | $25,300,000 | 560 |
| Over fifteen years | $15,629,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,410,000 | 186 |
| Over three years | $26,748,000 | 321 |
| Other debt securities | ||
| Three months or less | $69,846,000 | 107 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $87,017,000 | 196 |
| Over three years through five years | $32,622,000 | 379 |
| Over five years through fifteen years | $5,042,000 | 2,918 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,005,000 | 178 |
| 2004-06-30 | Rank | |
| Total debt securities | $369,580,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,367 |
| Over three months through twelve months | $40,000 | 2,415 |
| Over one year through three years | $18,586,000 | 78 |
| Over three years through five years | $49,144,000 | 84 |
| Over five years through fifteen years | $32,200,000 | 466 |
| Over fifteen years | $940,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,571,000 | 132 |
| Over three years | $27,264,000 | 338 |
| Other debt securities | ||
| Three months or less | $50,012,000 | 134 |
| Over three months through twelve months | $5,050,000 | 1,183 |
| Over one year through three years | $78,504,000 | 211 |
| Over three years through five years | $7,988,000 | 1,839 |
| Over five years through fifteen years | $4,988,000 | 3,054 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,063,000 | 177 |
| 2004-03-31 | Rank | |
| Total debt securities | $390,774,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,885 |
| Over three months through twelve months | $238,000 | 1,617 |
| Over one year through three years | $22,118,000 | 62 |
| Over three years through five years | $54,162,000 | 74 |
| Over five years through fifteen years | $39,588,000 | 402 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,267,000 | 307 |
| Over three years | $100,719,000 | 133 |
| Other debt securities | ||
| Three months or less | $71,000,000 | 114 |
| Over three months through twelve months | $10,167,000 | 575 |
| Over one year through three years | $35,615,000 | 445 |
| Over three years through five years | $20,759,000 | 628 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,162,000 | 119 |
| 2003-12-31 | Rank | |
| Total debt securities | $410,128,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,737 |
| Over three months through twelve months | $210,000 | 1,713 |
| Over one year through three years | $6,968,000 | 163 |
| Over three years through five years | $75,024,000 | 48 |
| Over five years through fifteen years | $42,757,000 | 377 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,826,000 | 407 |
| Over three years | $99,409,000 | 152 |
| Other debt securities | ||
| Three months or less | $124,953,000 | 77 |
| Over three months through twelve months | $11,247,000 | 577 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $27,523,000 | 471 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,199,000 | 79 |
| 2003-09-30 | Rank | |
| Total debt securities | $306,650,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,951 |
| Over three months through twelve months | $314,000 | 1,498 |
| Over one year through three years | $4,587,000 | 192 |
| Over three years through five years | $72,066,000 | 40 |
| Over five years through fifteen years | $50,044,000 | 318 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,493,000 | 357 |
| Over three years | $107,913,000 | 137 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,845 |
| Over three months through twelve months | $6,191,000 | 1,038 |
| Over one year through three years | $8,837,000 | 1,853 |
| Over three years through five years | $25,024,000 | 496 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,294,000 | 201 |
| 2003-06-30 | Rank | |
| Total debt securities | $282,074,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,448 |
| Over three months through twelve months | $84,000 | 2,228 |
| Over one year through three years | $1,211,000 | 519 |
| Over three years through five years | $87,758,000 | 34 |
| Over five years through fifteen years | $59,010,000 | 249 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,749,000 | 259 |
| Over three years | $20,181,000 | 290 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,073 |
| Over three months through twelve months | $3,091,000 | 2,060 |
| Over one year through three years | $14,103,000 | 1,181 |
| Over three years through five years | $30,291,000 | 376 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,358 |
| 2003-03-31 | Rank | |
| Total debt securities | $317,414,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,992,000 | 50 |
| Over three months through twelve months | $419,000 | 1,443 |
| Over one year through three years | $1,093,000 | 528 |
| Over three years through five years | $74,962,000 | 35 |
| Over five years through fifteen years | $15,403,000 | 682 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,731,000 | 260 |
| Over three years | $34,474,000 | 238 |
| Other debt securities | ||
| Three months or less | $6,107,000 | 751 |
| Over three months through twelve months | $5,218,000 | 1,274 |
| Over one year through three years | $27,764,000 | 594 |
| Over three years through five years | $22,086,000 | 511 |
| Over five years through fifteen years | $2,165,000 | 4,055 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $287,641,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,196,000 | 76 |
| Over three months through twelve months | $7,717,000 | 248 |
| Over one year through three years | $688,000 | 747 |
| Over three years through five years | $75,283,000 | 31 |
| Over five years through fifteen years | $17,674,000 | 541 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,622,000 | 304 |
| Over three years | $44,049,000 | 194 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,195 |
| Over three months through twelve months | $5,263,000 | 1,220 |
| Over one year through three years | $29,870,000 | 567 |
| Over three years through five years | $15,272,000 | 765 |
| Over five years through fifteen years | $2,179,000 | 3,934 |
| Over fifteen years | $5,996,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,518 |
| 2001-12-31 | Rank | |
| Total debt securities | $293,441,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,841,000 | 121 |
| Over three months through twelve months | $614,000 | 1,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $31,194,000 | 47 |
| Over five years through fifteen years | $54,417,000 | 161 |
| Over fifteen years | $6,647,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,380,000 | 216 |
| Over three years | $49,032,000 | 223 |
| Other debt securities | ||
| Three months or less | $57,611,000 | 123 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $20,459,000 | 741 |
| Over three years through five years | $3,038,000 | 3,432 |
| Over five years through fifteen years | $5,108,000 | 2,754 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,110,000 | 183 |
| 2000-12-31 | Rank | |
| Total debt securities | $275,568,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,626,000 | 163 |
| Over three months through twelve months | $1,298,000 | 1,066 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,022,000 | 417 |
| Over five years through fifteen years | $51,509,000 | 139 |
| Over fifteen years | $7,804,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,276,000 | 374 |
| Over three years | $44,140,000 | 229 |
| Other debt securities | ||
| Three months or less | $17,113,000 | 317 |
| Over three months through twelve months | $26,575,000 | 253 |
| Over one year through three years | $79,220,000 | 159 |
| Over three years through five years | $23,985,000 | 475 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,563,000 | 267 |
| 1999-12-31 | Rank | |
| Total debt securities | $214,558,000 | 554 |
| 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 | 1,411 |
| Over three months through twelve months | $2,571,000 | 789 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $59,094,000 | 136 |
| Over fifteen years | $8,080,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,390,000 | 419 |
| Over three months through twelve months | $20,004,000 | 336 |
| Over one year through three years | $71,234,000 | 181 |
| Over three years through five years | $38,513,000 | 325 |
| Over five years through fifteen years | $3,274,000 | 3,977 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,394,000 | 341 |
| 1998-12-31 | Rank | |
| Total debt securities | $216,921,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,568 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $47,806,000 | 193 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $27,510,000 | 268 |
| Over three months through twelve months | $50,168,000 | 137 |
| Over one year through three years | $53,990,000 | 232 |
| Over three years through five years | $28,405,000 | 386 |
| Over five years through fifteen years | $6,046,000 | 2,747 |
| Over fifteen years | $2,510,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,576,000 | 187 |
| 1997-12-31 | Rank | |
| Total debt securities | $192,372,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,494 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $49,271,000 | 181 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $16,202,000 | 373 |
| Over three months through twelve months | $43,888,000 | 189 |
| Over one year through three years | $65,134,000 | 240 |
| Over three years through five years | $4,170,000 | 2,881 |
| Over five years through fifteen years | $10,562,000 | 1,404 |
| Over fifteen years | $2,565,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,786,000 | 263 |
| 1996-12-31 | Rank | |
| Total debt securities | $281,855,000 | 469 |
| 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 | $69,652,000 | 219 |
| 1995-12-31 | Rank | |
| Total debt securities | $114,654,000 | 1,057 |
| 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 | $40,009,000 | 534 |
| 1994-12-31 | Rank | |
| Total debt securities | $100,705,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $48,118,000 | 418 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,729,000 | 5,135 |
| 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 | $19,162,000 | 1,092 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,589,000 | 6,818 |
| 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 | $11,611,000 | 1,862 |