Home > 1st Source Bank > Total Debt Securities
1st Source Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,622,600,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 928 |
| Over three months through twelve months | $893,000 | 332 |
| Over one year through three years | $455,000 | 464 |
| Over three years through five years | $2,942,000 | 384 |
| Over five years through fifteen years | $340,088,000 | 76 |
| Over fifteen years | $224,908,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,944,000 | 528 |
| Over three years | $18,959,000 | 874 |
| Other debt securities | ||
| Three months or less | $36,114,000 | 430 |
| Over three months through twelve months | $238,040,000 | 60 |
| Over one year through three years | $558,712,000 | 54 |
| Over three years through five years | $163,337,000 | 107 |
| Over five years through fifteen years | $28,145,000 | 1,280 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,250,000 | 83 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,605,242,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,085 |
| Over three months through twelve months | $983,000 | 305 |
| Over one year through three years | $407,000 | 458 |
| Over three years through five years | $2,849,000 | 401 |
| Over five years through fifteen years | $304,122,000 | 89 |
| Over fifteen years | $214,447,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,007,000 | 364 |
| Over three years | $11,624,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $26,116,000 | 466 |
| Over three months through twelve months | $172,218,000 | 87 |
| Over one year through three years | $625,008,000 | 55 |
| Over three years through five years | $199,322,000 | 102 |
| Over five years through fifteen years | $30,115,000 | 1,191 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,453,000 | 108 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,661,405,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 953 |
| Over three months through twelve months | $869,000 | 322 |
| Over one year through three years | $618,000 | 364 |
| Over three years through five years | $2,379,000 | 435 |
| Over five years through fifteen years | $323,522,000 | 84 |
| Over fifteen years | $231,618,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,093 |
| Over three years | $29,109,000 | 661 |
| Other debt securities | ||
| Three months or less | $18,801,000 | 547 |
| Over three months through twelve months | $111,874,000 | 115 |
| Over one year through three years | $608,822,000 | 53 |
| Over three years through five years | $296,005,000 | 81 |
| Over five years through fifteen years | $35,468,000 | 1,103 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,679,000 | 128 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,713,480,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 463 |
| Over three months through twelve months | $174,000 | 713 |
| Over one year through three years | $353,000 | 474 |
| Over three years through five years | $2,549,000 | 346 |
| Over five years through fifteen years | $341,018,000 | 89 |
| Over fifteen years | $240,831,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,033 |
| Over three years | $30,552,000 | 674 |
| Other debt securities | ||
| Three months or less | $14,367,000 | 636 |
| Over three months through twelve months | $80,126,000 | 145 |
| Over one year through three years | $596,362,000 | 52 |
| Over three years through five years | $364,513,000 | 77 |
| Over five years through fifteen years | $39,500,000 | 1,074 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,499,000 | 168 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,775,128,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 925 |
| Over three months through twelve months | $979,000 | 337 |
| Over one year through three years | $302,000 | 475 |
| Over three years through five years | $1,890,000 | 414 |
| Over five years through fifteen years | $357,936,000 | 92 |
| Over fifteen years | $242,012,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,035 |
| Over three years | $31,328,000 | 661 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 1,015 |
| Over three months through twelve months | $55,832,000 | 173 |
| Over one year through three years | $578,739,000 | 62 |
| Over three years through five years | $437,486,000 | 77 |
| Over five years through fifteen years | $59,527,000 | 772 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,340,000 | 206 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,801,194,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 992 |
| Over three months through twelve months | $1,056,000 | 321 |
| Over one year through three years | $366,000 | 403 |
| Over three years through five years | $1,830,000 | 407 |
| Over five years through fifteen years | $358,185,000 | 95 |
| Over fifteen years | $240,968,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,143,000 | 474 |
| Over three years | $23,088,000 | 821 |
| Other debt securities | ||
| Three months or less | $18,889,000 | 478 |
| Over three months through twelve months | $65,535,000 | 142 |
| Over one year through three years | $512,744,000 | 65 |
| Over three years through five years | $508,734,000 | 66 |
| Over five years through fifteen years | $56,686,000 | 817 |
| Over fifteen years | $916,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,493,000 | 146 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,836,389,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 897 |
| Over three months through twelve months | $1,086,000 | 338 |
| Over one year through three years | $475,000 | 382 |
| Over three years through five years | $2,092,000 | 339 |
| Over five years through fifteen years | $381,493,000 | 94 |
| Over fifteen years | $244,263,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,142,000 | 989 |
| Over three years | $13,209,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $35,247,000 | 320 |
| Over three months through twelve months | $65,564,000 | 117 |
| Over one year through three years | $455,358,000 | 70 |
| Over three years through five years | $573,856,000 | 56 |
| Over five years through fifteen years | $58,139,000 | 834 |
| Over fifteen years | $1,358,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,922,000 | 114 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,857,431,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 384 |
| Over three months through twelve months | $149,000 | 828 |
| Over one year through three years | $578,000 | 370 |
| Over three years through five years | $1,595,000 | 404 |
| Over five years through fifteen years | $367,682,000 | 102 |
| Over fifteen years | $270,890,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,137 |
| Over three years | $9,090,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $19,788,000 | 461 |
| Over three months through twelve months | $77,031,000 | 96 |
| Over one year through three years | $420,072,000 | 67 |
| Over three years through five years | $600,312,000 | 52 |
| Over five years through fifteen years | $85,218,000 | 593 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,818,000 | 113 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,863,041,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $1,395,000 | 324 |
| Over one year through three years | $700,000 | 369 |
| Over three years through five years | $1,408,000 | 404 |
| Over five years through fifteen years | $370,756,000 | 101 |
| Over fifteen years | $271,266,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,217 |
| Over three years | $9,957,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $24,640,000 | 417 |
| Over three months through twelve months | $75,201,000 | 85 |
| Over one year through three years | $339,940,000 | 67 |
| Over three years through five years | $606,682,000 | 52 |
| Over five years through fifteen years | $156,851,000 | 336 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,845,000 | 92 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,583,240,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 941 |
| Over three months through twelve months | $1,440,000 | 314 |
| Over one year through three years | $776,000 | 389 |
| Over three years through five years | $1,245,000 | 415 |
| Over five years through fifteen years | $283,105,000 | 115 |
| Over fifteen years | $269,055,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 1,273 |
| Over three years | $10,809,000 | 967 |
| Other debt securities | ||
| Three months or less | $41,282,000 | 310 |
| Over three months through twelve months | $80,857,000 | 82 |
| Over one year through three years | $180,254,000 | 79 |
| Over three years through five years | $580,565,000 | 45 |
| Over five years through fifteen years | $129,132,000 | 381 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,163,000 | 85 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,413,022,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 974 |
| Over three months through twelve months | $1,607,000 | 305 |
| Over one year through three years | $79,000 | 1,110 |
| Over three years through five years | $2,241,000 | 275 |
| Over five years through fifteen years | $269,280,000 | 114 |
| Over fifteen years | $232,914,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,495 |
| Over three years | $13,763,000 | 814 |
| Other debt securities | ||
| Three months or less | $12,290,000 | 677 |
| Over three months through twelve months | $86,525,000 | 79 |
| Over one year through three years | $197,684,000 | 73 |
| Over three years through five years | $446,336,000 | 53 |
| Over five years through fifteen years | $147,292,000 | 331 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,865,000 | 97 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,291,340,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 293 |
| Over three months through twelve months | $283,000 | 778 |
| Over one year through three years | $94,000 | 1,073 |
| Over three years through five years | $1,427,000 | 412 |
| Over five years through fifteen years | $255,314,000 | 107 |
| Over fifteen years | $212,395,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,379 |
| Over three years | $14,967,000 | 763 |
| Other debt securities | ||
| Three months or less | $10,702,000 | 759 |
| Over three months through twelve months | $79,075,000 | 83 |
| Over one year through three years | $200,960,000 | 72 |
| Over three years through five years | $399,165,000 | 50 |
| Over five years through fifteen years | $111,949,000 | 375 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,859,000 | 111 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,197,467,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $1,977,000 | 312 |
| Over one year through three years | $188,000 | 903 |
| Over three years through five years | $1,243,000 | 457 |
| Over five years through fifteen years | $221,608,000 | 112 |
| Over fifteen years | $208,916,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 1,446 |
| Over three years | $15,904,000 | 625 |
| Other debt securities | ||
| Three months or less | $46,004,000 | 293 |
| Over three months through twelve months | $65,380,000 | 93 |
| Over one year through three years | $219,692,000 | 64 |
| Over three years through five years | $318,214,000 | 52 |
| Over five years through fifteen years | $94,389,000 | 374 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,383,000 | 98 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,083,427,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 914 |
| Over three months through twelve months | $2,017,000 | 309 |
| Over one year through three years | $250,000 | 853 |
| Over three years through five years | $1,375,000 | 435 |
| Over five years through fifteen years | $208,004,000 | 117 |
| Over fifteen years | $169,984,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,546,000 | 1,396 |
| Over three years | $17,173,000 | 577 |
| Other debt securities | ||
| Three months or less | $37,248,000 | 324 |
| Over three months through twelve months | $69,837,000 | 92 |
| Over one year through three years | $253,107,000 | 59 |
| Over three years through five years | $230,800,000 | 58 |
| Over five years through fifteen years | $88,945,000 | 357 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,085,000 | 108 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,055,797,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,021 |
| Over three months through twelve months | $2,471,000 | 277 |
| Over one year through three years | $207,000 | 884 |
| Over three years through five years | $1,682,000 | 432 |
| Over five years through fifteen years | $219,339,000 | 111 |
| Over fifteen years | $143,264,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,551,000 | 1,359 |
| Over three years | $19,667,000 | 563 |
| Other debt securities | ||
| Three months or less | $38,863,000 | 314 |
| Over three months through twelve months | $96,390,000 | 80 |
| Over one year through three years | $252,459,000 | 60 |
| Over three years through five years | $241,164,000 | 52 |
| Over five years through fifteen years | $35,643,000 | 812 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,253,000 | 94 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,057,169,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 247 |
| Over three months through twelve months | $267,000 | 847 |
| Over one year through three years | $258,000 | 789 |
| Over three years through five years | $1,850,000 | 455 |
| Over five years through fifteen years | $231,782,000 | 108 |
| Over fifteen years | $130,408,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,851,000 | 1,242 |
| Over three years | $20,444,000 | 602 |
| Other debt securities | ||
| Three months or less | $38,664,000 | 294 |
| Over three months through twelve months | $125,399,000 | 64 |
| Over one year through three years | $243,228,000 | 54 |
| Over three years through five years | $235,602,000 | 45 |
| Over five years through fifteen years | $21,967,000 | 1,161 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,062,000 | 73 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,040,583,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $2,948,000 | 261 |
| Over one year through three years | $308,000 | 741 |
| Over three years through five years | $2,009,000 | 459 |
| Over five years through fifteen years | $233,362,000 | 111 |
| Over fifteen years | $109,908,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,359,000 | 1,105 |
| Over three years | $21,494,000 | 622 |
| Other debt securities | ||
| Three months or less | $26,128,000 | 381 |
| Over three months through twelve months | $115,238,000 | 66 |
| Over one year through three years | $290,431,000 | 51 |
| Over three years through five years | $200,174,000 | 57 |
| Over five years through fifteen years | $33,111,000 | 789 |
| Over fifteen years | $112,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,366,000 | 81 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,032,185,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 938 |
| Over three months through twelve months | $3,021,000 | 260 |
| Over one year through three years | $370,000 | 692 |
| Over three years through five years | $2,058,000 | 486 |
| Over five years through fifteen years | $235,494,000 | 108 |
| Over fifteen years | $80,727,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 1,166 |
| Over three years | $23,879,000 | 573 |
| Other debt securities | ||
| Three months or less | $90,681,000 | 157 |
| Over three months through twelve months | $118,774,000 | 65 |
| Over one year through three years | $313,876,000 | 51 |
| Over three years through five years | $148,401,000 | 70 |
| Over five years through fifteen years | $10,055,000 | 2,011 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,457,000 | 61 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,021,786,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,109 |
| Over three months through twelve months | $3,392,000 | 256 |
| Over one year through three years | $436,000 | 646 |
| Over three years through five years | $276,000 | 1,366 |
| Over five years through fifteen years | $226,038,000 | 118 |
| Over fifteen years | $78,133,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,610,000 | 971 |
| Over three years | $24,836,000 | 583 |
| Other debt securities | ||
| Three months or less | $10,958,000 | 681 |
| Over three months through twelve months | $169,800,000 | 51 |
| Over one year through three years | $382,828,000 | 46 |
| Over three years through five years | $108,493,000 | 95 |
| Over five years through fifteen years | $10,883,000 | 1,953 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,762,000 | 71 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,002,809,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,393,000 | 242 |
| Over three months through twelve months | $350,000 | 910 |
| Over one year through three years | $517,000 | 608 |
| Over three years through five years | $303,000 | 1,351 |
| Over five years through fifteen years | $217,686,000 | 126 |
| Over fifteen years | $75,448,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,306,000 | 702 |
| Over three years | $25,938,000 | 619 |
| Other debt securities | ||
| Three months or less | $9,533,000 | 712 |
| Over three months through twelve months | $127,481,000 | 65 |
| Over one year through three years | $371,328,000 | 48 |
| Over three years through five years | $154,386,000 | 76 |
| Over five years through fifteen years | $10,140,000 | 2,094 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,022,000 | 90 |
| 2018-12-31 | Rank | |
| Total debt securities | $990,129,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,364 |
| Over three months through twelve months | $3,944,000 | 271 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $822,000 | 917 |
| Over five years through fifteen years | $204,807,000 | 130 |
| Over fifteen years | $74,917,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 644 |
| Over three years | $27,487,000 | 595 |
| Other debt securities | ||
| Three months or less | $15,387,000 | 496 |
| Over three months through twelve months | $107,108,000 | 75 |
| Over one year through three years | $375,300,000 | 47 |
| Over three years through five years | $159,243,000 | 82 |
| Over five years through fifteen years | $14,858,000 | 1,650 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,508,000 | 93 |
| 2018-09-30 | Rank | |
| Total debt securities | $972,172,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 978 |
| Over three months through twelve months | $3,907,000 | 272 |
| Over one year through three years | $18,000 | 1,430 |
| Over three years through five years | $932,000 | 882 |
| Over five years through fifteen years | $191,485,000 | 131 |
| Over fifteen years | $74,933,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,556,000 | 700 |
| Over three years | $27,501,000 | 583 |
| Other debt securities | ||
| Three months or less | $17,109,000 | 461 |
| Over three months through twelve months | $36,678,000 | 184 |
| Over one year through three years | $393,695,000 | 44 |
| Over three years through five years | $203,265,000 | 72 |
| Over five years through fifteen years | $16,826,000 | 1,529 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,787,000 | 184 |
| 2018-06-30 | Rank | |
| Total debt securities | $968,349,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,204 |
| Over three months through twelve months | $4,401,000 | 243 |
| Over one year through three years | $25,000 | 1,406 |
| Over three years through five years | $816,000 | 884 |
| Over five years through fifteen years | $186,599,000 | 133 |
| Over fifteen years | $75,036,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,599,000 | 657 |
| Over three years | $29,695,000 | 555 |
| Other debt securities | ||
| Three months or less | $17,403,000 | 440 |
| Over three months through twelve months | $42,214,000 | 166 |
| Over one year through three years | $355,747,000 | 42 |
| Over three years through five years | $232,708,000 | 63 |
| Over five years through fifteen years | $17,998,000 | 1,470 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,617,000 | 164 |
| 2018-03-31 | Rank | |
| Total debt securities | $942,076,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,518,000 | 232 |
| Over three months through twelve months | $441,000 | 937 |
| Over one year through three years | $32,000 | 1,383 |
| Over three years through five years | $915,000 | 788 |
| Over five years through fifteen years | $180,414,000 | 137 |
| Over fifteen years | $72,486,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,120,000 | 551 |
| Over three years | $30,405,000 | 552 |
| Other debt securities | ||
| Three months or less | $23,846,000 | 370 |
| Over three months through twelve months | $50,088,000 | 148 |
| Over one year through three years | $318,858,000 | 48 |
| Over three years through five years | $232,885,000 | 64 |
| Over five years through fifteen years | $20,068,000 | 1,377 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,935,000 | 133 |
| 2017-12-31 | Rank | |
| Total debt securities | $904,033,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,462 |
| Over three months through twelve months | $5,140,000 | 221 |
| Over one year through three years | $40,000 | 1,309 |
| Over three years through five years | $1,021,000 | 692 |
| Over five years through fifteen years | $172,688,000 | 131 |
| Over fifteen years | $69,109,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 580 |
| Over three years | $31,557,000 | 522 |
| Other debt securities | ||
| Three months or less | $35,236,000 | 254 |
| Over three months through twelve months | $59,780,000 | 119 |
| Over one year through three years | $260,038,000 | 63 |
| Over three years through five years | $229,576,000 | 64 |
| Over five years through fifteen years | $31,492,000 | 980 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,016,000 | 108 |
| 2017-09-30 | Rank | |
| Total debt securities | $889,289,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 999 |
| Over three months through twelve months | $5,136,000 | 244 |
| Over one year through three years | $49,000 | 1,272 |
| Over three years through five years | $1,114,000 | 659 |
| Over five years through fifteen years | $162,031,000 | 144 |
| Over fifteen years | $65,595,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,496,000 | 544 |
| Over three years | $33,079,000 | 507 |
| Other debt securities | ||
| Three months or less | $31,971,000 | 269 |
| Over three months through twelve months | $87,654,000 | 75 |
| Over one year through three years | $231,906,000 | 68 |
| Over three years through five years | $215,078,000 | 62 |
| Over five years through fifteen years | $45,824,000 | 692 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,337,000 | 84 |
| 2017-06-30 | Rank | |
| Total debt securities | $844,708,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,326 |
| Over three months through twelve months | $5,742,000 | 244 |
| Over one year through three years | $59,000 | 1,263 |
| Over three years through five years | $1,241,000 | 641 |
| Over five years through fifteen years | $138,430,000 | 178 |
| Over fifteen years | $64,581,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,763,000 | 488 |
| Over three years | $34,757,000 | 494 |
| Other debt securities | ||
| Three months or less | $21,640,000 | 368 |
| Over three months through twelve months | $91,827,000 | 70 |
| Over one year through three years | $204,888,000 | 80 |
| Over three years through five years | $217,815,000 | 60 |
| Over five years through fifteen years | $52,840,000 | 603 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,468,000 | 87 |
| 2017-03-31 | Rank | |
| Total debt securities | $830,768,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,813,000 | 218 |
| Over three months through twelve months | $549,000 | 1,016 |
| Over one year through three years | $69,000 | 1,308 |
| Over three years through five years | $1,431,000 | 614 |
| Over five years through fifteen years | $129,734,000 | 183 |
| Over fifteen years | $62,486,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,918,000 | 432 |
| Over three years | $36,763,000 | 487 |
| Other debt securities | ||
| Three months or less | $33,250,000 | 243 |
| Over three months through twelve months | $89,774,000 | 75 |
| Over one year through three years | $195,908,000 | 85 |
| Over three years through five years | $184,321,000 | 70 |
| Over five years through fifteen years | $78,752,000 | 380 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,029,000 | 81 |
| 2016-12-31 | Rank | |
| Total debt securities | $842,265,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,574 |
| Over three months through twelve months | $7,072,000 | 214 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $121,867,000 | 188 |
| Over fifteen years | $71,519,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,647,000 | 460 |
| Over three years | $38,352,000 | 444 |
| Other debt securities | ||
| Three months or less | $24,590,000 | 317 |
| Over three months through twelve months | $93,128,000 | 75 |
| Over one year through three years | $209,111,000 | 83 |
| Over three years through five years | $176,134,000 | 67 |
| Over five years through fifteen years | $86,728,000 | 334 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,726,000 | 81 |
| 2016-09-30 | Rank | |
| Total debt securities | $821,420,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,032 |
| Over three months through twelve months | $7,053,000 | 230 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $94,000 | 1,667 |
| Over five years through fifteen years | $109,345,000 | 191 |
| Over fifteen years | $74,252,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,944,000 | 470 |
| Over three years | $36,032,000 | 424 |
| Other debt securities | ||
| Three months or less | $24,996,000 | 301 |
| Over three months through twelve months | $84,616,000 | 74 |
| Over one year through three years | $249,173,000 | 71 |
| Over three years through five years | $141,816,000 | 80 |
| Over five years through fifteen years | $76,648,000 | 396 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,622,000 | 79 |
| 2016-06-30 | Rank | |
| Total debt securities | $807,129,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,345 |
| Over three months through twelve months | $8,118,000 | 190 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $108,000 | 1,686 |
| Over five years through fifteen years | $100,176,000 | 208 |
| Over fifteen years | $78,268,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,431,000 | 445 |
| Over three years | $38,291,000 | 405 |
| Other debt securities | ||
| Three months or less | $17,221,000 | 399 |
| Over three months through twelve months | $82,843,000 | 69 |
| Over one year through three years | $261,651,000 | 63 |
| Over three years through five years | $144,240,000 | 85 |
| Over five years through fifteen years | $56,634,000 | 558 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,064,000 | 80 |
| 2016-03-31 | Rank | |
| Total debt securities | $794,686,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,227,000 | 177 |
| Over three months through twelve months | $646,000 | 988 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $123,000 | 1,647 |
| Over five years through fifteen years | $90,724,000 | 248 |
| Over fifteen years | $78,936,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,965,000 | 349 |
| Over three years | $40,302,000 | 439 |
| Other debt securities | ||
| Three months or less | $12,748,000 | 494 |
| Over three months through twelve months | $66,827,000 | 79 |
| Over one year through three years | $286,765,000 | 63 |
| Over three years through five years | $154,884,000 | 83 |
| Over five years through fifteen years | $32,539,000 | 1,036 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,576,000 | 90 |
| 2015-12-31 | Rank | |
| Total debt securities | $784,148,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,505 |
| Over three months through twelve months | $9,898,000 | 170 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $138,000 | 1,563 |
| Over five years through fifteen years | $79,638,000 | 285 |
| Over fifteen years | $79,868,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,955,000 | 310 |
| Over three years | $42,751,000 | 425 |
| Other debt securities | ||
| Three months or less | $21,510,000 | 322 |
| Over three months through twelve months | $54,800,000 | 85 |
| Over one year through three years | $292,019,000 | 64 |
| Over three years through five years | $145,815,000 | 94 |
| Over five years through fifteen years | $33,707,000 | 1,026 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,311,000 | 86 |
| 2015-09-30 | Rank | |
| Total debt securities | $777,496,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 960 |
| Over three months through twelve months | $10,188,000 | 175 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $153,000 | 1,542 |
| Over five years through fifteen years | $71,410,000 | 318 |
| Over fifteen years | $81,650,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,983,000 | 316 |
| Over three years | $45,474,000 | 391 |
| Other debt securities | ||
| Three months or less | $12,217,000 | 505 |
| Over three months through twelve months | $52,090,000 | 90 |
| Over one year through three years | $291,173,000 | 65 |
| Over three years through five years | $149,091,000 | 89 |
| Over five years through fifteen years | $36,516,000 | 960 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,307,000 | 105 |
| 2015-06-30 | Rank | |
| Total debt securities | $779,256,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,356 |
| Over three months through twelve months | $11,819,000 | 158 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $171,000 | 1,571 |
| Over five years through fifteen years | $67,727,000 | 338 |
| Over fifteen years | $76,568,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,950,000 | 291 |
| Over three years | $47,840,000 | 378 |
| Other debt securities | ||
| Three months or less | $10,246,000 | 561 |
| Over three months through twelve months | $47,838,000 | 104 |
| Over one year through three years | $281,603,000 | 67 |
| Over three years through five years | $159,139,000 | 89 |
| Over five years through fifteen years | $40,653,000 | 855 |
| Over fifteen years | $4,528,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,611,000 | 110 |
| 2015-03-31 | Rank | |
| Total debt securities | $789,862,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,123,000 | 395 |
| Over three months through twelve months | $750,000 | 1,029 |
| Over one year through three years | $10,073,000 | 136 |
| Over three years through five years | $194,000 | 1,598 |
| Over five years through fifteen years | $65,086,000 | 354 |
| Over fifteen years | $79,868,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,938,000 | 318 |
| Over three years | $54,577,000 | 344 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 928 |
| Over three months through twelve months | $45,283,000 | 107 |
| Over one year through three years | $257,263,000 | 68 |
| Over three years through five years | $195,691,000 | 79 |
| Over five years through fifteen years | $41,529,000 | 845 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,772,000 | 130 |
| 2014-12-31 | Rank | |
| Total debt securities | $783,942,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,633 |
| Over three months through twelve months | $3,898,000 | 395 |
| Over one year through three years | $10,695,000 | 132 |
| Over three years through five years | $218,000 | 1,634 |
| Over five years through fifteen years | $67,669,000 | 350 |
| Over fifteen years | $79,054,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,948,000 | 294 |
| Over three years | $59,457,000 | 334 |
| Other debt securities | ||
| Three months or less | $5,842,000 | 877 |
| Over three months through twelve months | $25,222,000 | 178 |
| Over one year through three years | $236,975,000 | 68 |
| Over three years through five years | $217,360,000 | 71 |
| Over five years through fifteen years | $45,536,000 | 775 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,066,000 | 194 |
| 2014-09-30 | Rank | |
| Total debt securities | $807,163,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 960 |
| Over three months through twelve months | $3,362,000 | 446 |
| Over one year through three years | $11,435,000 | 129 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $58,795,000 | 393 |
| Over fifteen years | $80,901,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,799,000 | 312 |
| Over three years | $70,500,000 | 313 |
| Other debt securities | ||
| Three months or less | $24,147,000 | 291 |
| Over three months through twelve months | $13,152,000 | 310 |
| Over one year through three years | $196,881,000 | 77 |
| Over three years through five years | $223,835,000 | 62 |
| Over five years through fifteen years | $95,688,000 | 317 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,303,000 | 149 |
| 2014-06-30 | Rank | |
| Total debt securities | $808,548,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,350 |
| Over three months through twelve months | $4,078,000 | 405 |
| Over one year through three years | $12,421,000 | 134 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $62,199,000 | 366 |
| Over fifteen years | $80,151,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,211,000 | 281 |
| Over three years | $74,542,000 | 306 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 799 |
| Over three months through twelve months | $21,903,000 | 177 |
| Over one year through three years | $185,347,000 | 77 |
| Over three years through five years | $218,661,000 | 63 |
| Over five years through fifteen years | $110,929,000 | 259 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,238,000 | 238 |
| 2014-03-31 | Rank | |
| Total debt securities | $831,145,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,266 |
| Over three months through twelve months | $685,000 | 1,148 |
| Over one year through three years | $16,677,000 | 103 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $62,903,000 | 358 |
| Over fifteen years | $75,895,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,540,000 | 243 |
| Over three years | $77,483,000 | 296 |
| Other debt securities | ||
| Three months or less | $16,803,000 | 423 |
| Over three months through twelve months | $25,785,000 | 160 |
| Over one year through three years | $150,033,000 | 90 |
| Over three years through five years | $250,314,000 | 52 |
| Over five years through fifteen years | $118,691,000 | 244 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,027,000 | 161 |
| 2013-12-31 | Rank | |
| Total debt securities | $825,132,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,211 |
| Over three months through twelve months | $716,000 | 1,106 |
| Over one year through three years | $17,864,000 | 106 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $58,722,000 | 373 |
| Over fifteen years | $77,546,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,248,000 | 326 |
| Over three years | $93,623,000 | 253 |
| Other debt securities | ||
| Three months or less | $33,040,000 | 239 |
| Over three months through twelve months | $36,777,000 | 119 |
| Over one year through three years | $112,566,000 | 100 |
| Over three years through five years | $271,186,000 | 50 |
| Over five years through fifteen years | $96,483,000 | 326 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,285,000 | 95 |
| 2013-09-30 | Rank | |
| Total debt securities | $827,163,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,246 |
| Over three months through twelve months | $739,000 | 1,088 |
| Over one year through three years | $18,849,000 | 102 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $54,111,000 | 390 |
| Over fifteen years | $81,246,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,219,000 | 256 |
| Over three years | $86,811,000 | 264 |
| Other debt securities | ||
| Three months or less | $17,629,000 | 410 |
| Over three months through twelve months | $39,057,000 | 113 |
| Over one year through three years | $110,555,000 | 102 |
| Over three years through five years | $252,408,000 | 48 |
| Over five years through fifteen years | $123,155,000 | 230 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,542,000 | 130 |
| 2013-06-30 | Rank | |
| Total debt securities | $821,538,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 798 |
| Over three months through twelve months | $11,000 | 2,456 |
| Over one year through three years | $21,342,000 | 94 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $47,334,000 | 429 |
| Over fifteen years | $84,707,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,492,000 | 210 |
| Over three years | $63,171,000 | 287 |
| Other debt securities | ||
| Three months or less | $27,058,000 | 282 |
| Over three months through twelve months | $43,939,000 | 103 |
| Over one year through three years | $88,954,000 | 120 |
| Over three years through five years | $249,155,000 | 47 |
| Over five years through fifteen years | $121,210,000 | 243 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,800,000 | 100 |
| 2013-03-31 | Rank | |
| Total debt securities | $853,776,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,162 |
| Over three months through twelve months | $811,000 | 1,083 |
| Over one year through three years | $5,582,000 | 331 |
| Over three years through five years | $17,848,000 | 126 |
| Over five years through fifteen years | $42,194,000 | 496 |
| Over fifteen years | $90,889,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,365,000 | 214 |
| Over three years | $67,582,000 | 268 |
| Other debt securities | ||
| Three months or less | $13,886,000 | 479 |
| Over three months through twelve months | $48,766,000 | 97 |
| Over one year through three years | $88,825,000 | 120 |
| Over three years through five years | $262,559,000 | 49 |
| Over five years through fifteen years | $129,940,000 | 205 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,660,000 | 128 |
| 2012-12-31 | Rank | |
| Total debt securities | $875,071,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,040 |
| Over three months through twelve months | $832,000 | 1,115 |
| Over one year through three years | $6,042,000 | 304 |
| Over three years through five years | $18,853,000 | 114 |
| Over five years through fifteen years | $46,371,000 | 454 |
| Over fifteen years | $81,359,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,958,000 | 220 |
| Over three years | $63,393,000 | 257 |
| Other debt securities | ||
| Three months or less | $20,631,000 | 332 |
| Over three months through twelve months | $26,929,000 | 179 |
| Over one year through three years | $104,403,000 | 97 |
| Over three years through five years | $268,005,000 | 48 |
| Over five years through fifteen years | $142,696,000 | 173 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,556,000 | 204 |
| 2012-09-30 | Rank | |
| Total debt securities | $862,195,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,056 |
| Over three months through twelve months | $834,000 | 1,099 |
| Over one year through three years | $6,658,000 | 260 |
| Over three years through five years | $19,892,000 | 113 |
| Over five years through fifteen years | $50,940,000 | 432 |
| Over fifteen years | $86,123,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,470,000 | 202 |
| Over three years | $61,598,000 | 266 |
| Other debt securities | ||
| Three months or less | $24,207,000 | 284 |
| Over three months through twelve months | $38,611,000 | 123 |
| Over one year through three years | $117,659,000 | 85 |
| Over three years through five years | $233,965,000 | 49 |
| Over five years through fifteen years | $115,598,000 | 196 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,940,000 | 143 |
| 2012-06-30 | Rank | |
| Total debt securities | $846,681,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 686 |
| Over three months through twelve months | $19,000 | 2,460 |
| Over one year through three years | $7,986,000 | 205 |
| Over three years through five years | $20,566,000 | 113 |
| Over five years through fifteen years | $55,497,000 | 424 |
| Over fifteen years | $85,561,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,847,000 | 180 |
| Over three years | $44,035,000 | 346 |
| Other debt securities | ||
| Three months or less | $14,694,000 | 411 |
| Over three months through twelve months | $23,696,000 | 202 |
| Over one year through three years | $125,328,000 | 86 |
| Over three years through five years | $233,370,000 | 48 |
| Over five years through fifteen years | $116,584,000 | 180 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,526,000 | 269 |
| 2012-03-31 | Rank | |
| Total debt securities | $896,358,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,021 |
| Over three months through twelve months | $893,000 | 997 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $29,750,000 | 85 |
| Over five years through fifteen years | $59,605,000 | 413 |
| Over fifteen years | $88,337,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,155,000 | 181 |
| Over three years | $52,429,000 | 340 |
| Other debt securities | ||
| Three months or less | $15,941,000 | 363 |
| Over three months through twelve months | $25,400,000 | 196 |
| Over one year through three years | $146,834,000 | 84 |
| Over three years through five years | $233,125,000 | 54 |
| Over five years through fifteen years | $126,228,000 | 170 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,647,000 | 249 |
| 2011-12-31 | Rank | |
| Total debt securities | $877,948,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 639 |
| Over three months through twelve months | $925,000 | 834 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $30,706,000 | 63 |
| Over five years through fifteen years | $56,263,000 | 377 |
| Over fifteen years | $70,311,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,467,000 | 159 |
| Over three years | $37,176,000 | 326 |
| Other debt securities | ||
| Three months or less | $28,616,000 | 197 |
| Over three months through twelve months | $19,055,000 | 251 |
| Over one year through three years | $177,358,000 | 66 |
| Over three years through five years | $212,126,000 | 51 |
| Over five years through fifteen years | $111,845,000 | 175 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,478,000 | 200 |
| 2011-09-30 | Rank | |
| Total debt securities | $845,252,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 809 |
| Over three months through twelve months | $1,370,000 | 644 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $31,922,000 | 63 |
| Over five years through fifteen years | $54,818,000 | 374 |
| Over fifteen years | $73,577,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,153,000 | 149 |
| Over three years | $43,359,000 | 313 |
| Other debt securities | ||
| Three months or less | $29,855,000 | 191 |
| Over three months through twelve months | $21,395,000 | 217 |
| Over one year through three years | $137,714,000 | 89 |
| Over three years through five years | $197,166,000 | 55 |
| Over five years through fifteen years | $132,201,000 | 136 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,596,000 | 186 |
| 2011-06-30 | Rank | |
| Total debt securities | $896,301,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 486 |
| Over three months through twelve months | $454,000 | 1,180 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $32,633,000 | 62 |
| Over five years through fifteen years | $56,619,000 | 346 |
| Over fifteen years | $74,475,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,180,000 | 122 |
| Over three years | $72,084,000 | 237 |
| Other debt securities | ||
| Three months or less | $18,009,000 | 257 |
| Over three months through twelve months | $41,288,000 | 118 |
| Over one year through three years | $169,572,000 | 77 |
| Over three years through five years | $165,485,000 | 61 |
| Over five years through fifteen years | $152,691,000 | 110 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,570,000 | 154 |
| 2011-03-31 | Rank | |
| Total debt securities | $936,369,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 751 |
| Over three months through twelve months | $1,470,000 | 667 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $10,933,000 | 152 |
| Over five years through fifteen years | $59,267,000 | 319 |
| Over fifteen years | $69,461,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,523,000 | 123 |
| Over three years | $66,176,000 | 219 |
| Other debt securities | ||
| Three months or less | $15,134,000 | 323 |
| Over three months through twelve months | $42,933,000 | 109 |
| Over one year through three years | $274,823,000 | 60 |
| Over three years through five years | $158,220,000 | 66 |
| Over five years through fifteen years | $111,501,000 | 165 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,510,000 | 193 |
| 2010-12-31 | Rank | |
| Total debt securities | $964,428,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 696 |
| Over three months through twelve months | $1,050,000 | 889 |
| Over one year through three years | $446,000 | 1,242 |
| Over three years through five years | $11,371,000 | 149 |
| Over five years through fifteen years | $40,005,000 | 405 |
| Over fifteen years | $72,140,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,138,000 | 136 |
| Over three years | $73,574,000 | 191 |
| Other debt securities | ||
| Three months or less | $28,106,000 | 197 |
| Over three months through twelve months | $31,962,000 | 165 |
| Over one year through three years | $324,070,000 | 53 |
| Over three years through five years | $179,770,000 | 55 |
| Over five years through fifteen years | $83,852,000 | 232 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,634,000 | 182 |
| 2010-09-30 | Rank | |
| Total debt securities | $867,718,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 696 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $458,000 | 1,220 |
| Over three years through five years | $12,128,000 | 148 |
| Over five years through fifteen years | $44,154,000 | 334 |
| Over fifteen years | $74,963,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,012,000 | 113 |
| Over three years | $6,662,000 | 891 |
| Other debt securities | ||
| Three months or less | $34,154,000 | 165 |
| Over three months through twelve months | $20,087,000 | 236 |
| Over one year through three years | $218,784,000 | 64 |
| Over three years through five years | $160,256,000 | 59 |
| Over five years through fifteen years | $116,999,000 | 131 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,538,000 | 205 |
| 2010-06-30 | Rank | |
| Total debt securities | $924,809,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 752 |
| Over three months through twelve months | $33,000 | 2,495 |
| Over one year through three years | $467,000 | 1,225 |
| Over three years through five years | $11,953,000 | 148 |
| Over five years through fifteen years | $46,371,000 | 309 |
| Over fifteen years | $75,883,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,951,000 | 101 |
| Over three years | $16,447,000 | 514 |
| Other debt securities | ||
| Three months or less | $25,607,000 | 198 |
| Over three months through twelve months | $30,314,000 | 172 |
| Over one year through three years | $225,596,000 | 63 |
| Over three years through five years | $177,818,000 | 44 |
| Over five years through fifteen years | $129,316,000 | 119 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,155,000 | 175 |
| 2010-03-31 | Rank | |
| Total debt securities | $881,045,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 777 |
| Over three months through twelve months | $34,000 | 2,669 |
| Over one year through three years | $475,000 | 1,286 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $46,960,000 | 294 |
| Over fifteen years | $74,703,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,002,000 | 133 |
| Over three years | $70,581,000 | 183 |
| Other debt securities | ||
| Three months or less | $28,130,000 | 184 |
| Over three months through twelve months | $22,743,000 | 192 |
| Over one year through three years | $138,193,000 | 95 |
| Over three years through five years | $197,172,000 | 40 |
| Over five years through fifteen years | $166,963,000 | 95 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,077,000 | 184 |
| 2009-12-31 | Rank | |
| Total debt securities | $893,987,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 697 |
| Over three months through twelve months | $36,000 | 2,811 |
| Over one year through three years | $480,000 | 1,322 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $48,185,000 | 289 |
| Over fifteen years | $69,547,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,504,000 | 130 |
| Over three years | $44,120,000 | 242 |
| Other debt securities | ||
| Three months or less | $57,288,000 | 114 |
| Over three months through twelve months | $19,105,000 | 245 |
| Over one year through three years | $134,215,000 | 95 |
| Over three years through five years | $190,444,000 | 37 |
| Over five years through fifteen years | $201,957,000 | 65 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,539,000 | 127 |
| 2009-09-30 | Rank | |
| Total debt securities | $878,412,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 697 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $486,000 | 1,459 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $23,683,000 | 548 |
| Over fifteen years | $61,343,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,779,000 | 119 |
| Over three years | $30,120,000 | 324 |
| Other debt securities | ||
| Three months or less | $97,271,000 | 77 |
| Over three months through twelve months | $46,433,000 | 112 |
| Over one year through three years | $189,012,000 | 59 |
| Over three years through five years | $136,377,000 | 54 |
| Over five years through fifteen years | $148,740,000 | 98 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,374,000 | 75 |
| 2009-06-30 | Rank | |
| Total debt securities | $831,875,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 689 |
| Over three months through twelve months | $38,000 | 2,812 |
| Over one year through three years | $493,000 | 1,741 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,216,000 | 860 |
| Over fifteen years | $52,164,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,409,000 | 135 |
| Over three years | $75,056,000 | 166 |
| Other debt securities | ||
| Three months or less | $59,474,000 | 124 |
| Over three months through twelve months | $116,959,000 | 45 |
| Over one year through three years | $186,246,000 | 59 |
| Over three years through five years | $107,996,000 | 64 |
| Over five years through fifteen years | $104,663,000 | 142 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,169,000 | 67 |
| 2009-03-31 | Rank | |
| Total debt securities | $925,914,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 730 |
| Over three months through twelve months | $39,000 | 2,678 |
| Over one year through three years | $494,000 | 1,933 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,961,000 | 1,705 |
| Over fifteen years | $44,781,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,697,000 | 93 |
| Over three years | $11,102,000 | 581 |
| Other debt securities | ||
| Three months or less | $60,511,000 | 117 |
| Over three months through twelve months | $134,764,000 | 42 |
| Over one year through three years | $293,983,000 | 32 |
| Over three years through five years | $113,169,000 | 61 |
| Over five years through fifteen years | $82,221,000 | 186 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,241,000 | 64 |
| 2008-12-31 | Rank | |
| Total debt securities | $717,777,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 603 |
| Over three months through twelve months | $40,000 | 2,684 |
| Over one year through three years | $7,000 | 2,987 |
| Over three years through five years | $486,000 | 1,816 |
| Over five years through fifteen years | $6,628,000 | 1,539 |
| Over fifteen years | $41,257,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,393,000 | 98 |
| Over three years | $17,949,000 | 458 |
| Other debt securities | ||
| Three months or less | $58,025,000 | 121 |
| Over three months through twelve months | $181,737,000 | 35 |
| Over one year through three years | $74,488,000 | 108 |
| Over three years through five years | $86,987,000 | 71 |
| Over five years through fifteen years | $106,252,000 | 142 |
| Over fifteen years | $280,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,589,000 | 51 |
| 2008-09-30 | Rank | |
| Total debt securities | $650,953,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 573 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $9,000 | 3,057 |
| Over three years through five years | $479,000 | 1,759 |
| Over five years through fifteen years | $7,064,000 | 1,422 |
| Over fifteen years | $39,280,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,846,000 | 117 |
| Over three years | $67,268,000 | 224 |
| Other debt securities | ||
| Three months or less | $59,211,000 | 125 |
| Over three months through twelve months | $92,122,000 | 59 |
| Over one year through three years | $65,096,000 | 114 |
| Over three years through five years | $95,943,000 | 66 |
| Over five years through fifteen years | $152,305,000 | 87 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,864,000 | 77 |
| 2008-06-30 | Rank | |
| Total debt securities | $695,928,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 616 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $488,000 | 1,658 |
| Over five years through fifteen years | $7,596,000 | 1,330 |
| Over fifteen years | $37,443,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,454 |
| Over three years | $138,915,000 | 138 |
| Other debt securities | ||
| Three months or less | $98,445,000 | 98 |
| Over three months through twelve months | $75,196,000 | 71 |
| Over one year through three years | $59,416,000 | 128 |
| Over three years through five years | $120,579,000 | 54 |
| Over five years through fifteen years | $156,424,000 | 83 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,010,000 | 70 |
| 2008-03-31 | Rank | |
| Total debt securities | $662,226,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 589 |
| Over three months through twelve months | $45,000 | 2,683 |
| Over one year through three years | $12,000 | 3,117 |
| Over three years through five years | $498,000 | 1,609 |
| Over five years through fifteen years | $9,135,000 | 1,071 |
| Over fifteen years | $37,955,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,449 |
| Over three years | $147,339,000 | 123 |
| Other debt securities | ||
| Three months or less | $42,945,000 | 171 |
| Over three months through twelve months | $98,778,000 | 59 |
| Over one year through three years | $43,826,000 | 179 |
| Over three years through five years | $132,703,000 | 50 |
| Over five years through fifteen years | $147,379,000 | 99 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,703,000 | 92 |
| 2007-12-31 | Rank | |
| Total debt securities | $670,856,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 478 |
| Over three months through twelve months | $46,000 | 2,737 |
| Over one year through three years | $13,000 | 3,253 |
| Over three years through five years | $497,000 | 1,554 |
| Over five years through fifteen years | $9,927,000 | 856 |
| Over fifteen years | $37,328,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,302 |
| Over three years | $149,614,000 | 121 |
| Other debt securities | ||
| Three months or less | $79,089,000 | 131 |
| Over three months through twelve months | $104,759,000 | 72 |
| Over one year through three years | $84,317,000 | 121 |
| Over three years through five years | $124,698,000 | 50 |
| Over five years through fifteen years | $78,897,000 | 211 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,507,000 | 83 |
| 2007-09-30 | Rank | |
| Total debt securities | $668,328,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,059,000 | 403 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $492,000 | 1,689 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $33,998,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,270 |
| Over three years | $141,539,000 | 127 |
| Other debt securities | ||
| Three months or less | $76,394,000 | 124 |
| Over three months through twelve months | $128,460,000 | 65 |
| Over one year through three years | $85,814,000 | 141 |
| Over three years through five years | $141,389,000 | 51 |
| Over five years through fifteen years | $58,073,000 | 302 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,794,000 | 74 |
| 2007-06-30 | Rank | |
| Total debt securities | $650,764,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 358 |
| Over three months through twelve months | $49,000 | 2,752 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $508,000 | 1,961 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $32,747,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,214 |
| Over three years | $102,833,000 | 165 |
| Other debt securities | ||
| Three months or less | $92,858,000 | 117 |
| Over three months through twelve months | $118,963,000 | 68 |
| Over one year through three years | $116,557,000 | 111 |
| Over three years through five years | $124,639,000 | 55 |
| Over five years through fifteen years | $58,961,000 | 284 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,761,000 | 67 |
| 2007-03-31 | Rank | |
| Total debt securities | $592,644,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,236,000 | 314 |
| Over three months through twelve months | $53,000 | 2,530 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $522,000 | 2,126 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $33,127,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,190 |
| Over three years | $46,494,000 | 246 |
| Other debt securities | ||
| Three months or less | $65,203,000 | 150 |
| Over three months through twelve months | $183,802,000 | 40 |
| Over one year through three years | $115,667,000 | 115 |
| Over three years through five years | $89,430,000 | 77 |
| Over five years through fifteen years | $54,590,000 | 307 |
| Over fifteen years | $365,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,890,000 | 55 |
| 2006-12-31 | Rank | |
| Total debt securities | $659,739,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,464,000 | 281 |
| Over three months through twelve months | $54,000 | 2,443 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $23,000 | 3,138 |
| Over five years through fifteen years | $507,000 | 3,297 |
| Over fifteen years | $31,474,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,151 |
| Over three years | $43,466,000 | 259 |
| Other debt securities | ||
| Three months or less | $118,455,000 | 103 |
| Over three months through twelve months | $229,941,000 | 37 |
| Over one year through three years | $147,199,000 | 96 |
| Over three years through five years | $36,897,000 | 237 |
| Over five years through fifteen years | $48,069,000 | 340 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,281,000 | 46 |
| 2006-09-30 | Rank | |
| Total debt securities | $583,067,000 | 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 | $3,644,000 | 281 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $26,000 | 3,281 |
| Over five years through fifteen years | $510,000 | 3,292 |
| Over fifteen years | $29,928,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,792,000 | 651 |
| Over three years | $42,439,000 | 269 |
| Other debt securities | ||
| Three months or less | $66,714,000 | 143 |
| Over three months through twelve months | $194,665,000 | 50 |
| Over one year through three years | $159,477,000 | 94 |
| Over three years through five years | $43,467,000 | 204 |
| Over five years through fifteen years | $35,405,000 | 480 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,264,000 | 60 |
| 2006-06-30 | Rank | |
| Total debt securities | $581,645,000 | 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 | $4,066,000 | 269 |
| Over three months through twelve months | $56,000 | 2,256 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $29,000 | 3,336 |
| Over five years through fifteen years | $498,000 | 3,342 |
| Over fifteen years | $24,811,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,056,000 | 499 |
| Over three years | $47,216,000 | 256 |
| Other debt securities | ||
| Three months or less | $61,020,000 | 131 |
| Over three months through twelve months | $185,088,000 | 49 |
| Over one year through three years | $169,920,000 | 98 |
| Over three years through five years | $43,168,000 | 217 |
| Over five years through fifteen years | $35,717,000 | 454 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,993,000 | 55 |
| 2006-03-31 | Rank | |
| Total debt securities | $599,575,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,241,000 | 269 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $34,000 | 3,331 |
| Over five years through fifteen years | $510,000 | 3,381 |
| Over fifteen years | $24,222,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,934 |
| Over three years | $52,234,000 | 233 |
| Other debt securities | ||
| Three months or less | $91,456,000 | 117 |
| Over three months through twelve months | $167,155,000 | 47 |
| Over one year through three years | $179,008,000 | 94 |
| Over three years through five years | $50,421,000 | 176 |
| Over five years through fifteen years | $29,862,000 | 541 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,495,000 | 59 |
| 2005-12-31 | Rank | |
| Total debt securities | $585,741,000 | 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 | $4,880,000 | 242 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $38,000 | 3,482 |
| Over five years through fifteen years | $523,000 | 3,400 |
| Over fifteen years | $21,928,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,842 |
| Over three years | $29,285,000 | 313 |
| Other debt securities | ||
| Three months or less | $54,513,000 | 158 |
| Over three months through twelve months | $195,884,000 | 47 |
| Over one year through three years | $205,869,000 | 82 |
| Over three years through five years | $46,002,000 | 203 |
| Over five years through fifteen years | $26,121,000 | 634 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,282,000 | 56 |
| 2005-09-30 | Rank | |
| Total debt securities | $594,518,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,629,000 | 231 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $42,000 | 3,567 |
| Over five years through fifteen years | $533,000 | 3,462 |
| Over fifteen years | $19,328,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,006,000 | 490 |
| Over three years | $13,453,000 | 434 |
| Other debt securities | ||
| Three months or less | $95,467,000 | 97 |
| Over three months through twelve months | $142,208,000 | 50 |
| Over one year through three years | $222,668,000 | 72 |
| Over three years through five years | $53,978,000 | 186 |
| Over five years through fifteen years | $27,206,000 | 613 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,560,000 | 51 |
| 2005-06-30 | Rank | |
| Total debt securities | $661,095,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,946,000 | 217 |
| Over three months through twelve months | $62,000 | 2,169 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $595,000 | 3,530 |
| Over fifteen years | $16,316,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,256,000 | 398 |
| Over three years | $11,353,000 | 483 |
| Other debt securities | ||
| Three months or less | $59,933,000 | 121 |
| Over three months through twelve months | $186,569,000 | 46 |
| Over one year through three years | $248,434,000 | 60 |
| Over three years through five years | $84,444,000 | 127 |
| Over five years through fifteen years | $27,187,000 | 615 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,387,000 | 46 |
| 2005-03-31 | Rank | |
| Total debt securities | $691,315,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,492,000 | 206 |
| Over three months through twelve months | $74,000 | 2,095 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $585,000 | 3,641 |
| Over fifteen years | $14,836,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,839,000 | 553 |
| Over three years | $18,497,000 | 413 |
| Other debt securities | ||
| Three months or less | $56,402,000 | 134 |
| Over three months through twelve months | $182,091,000 | 40 |
| Over one year through three years | $291,428,000 | 58 |
| Over three years through five years | $91,659,000 | 124 |
| Over five years through fifteen years | $18,412,000 | 982 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,378,000 | 46 |
| 2004-12-31 | Rank | |
| Total debt securities | $723,431,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,693,000 | 200 |
| Over three months through twelve months | $76,000 | 2,137 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $606,000 | 3,646 |
| Over fifteen years | $14,204,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,329,000 | 438 |
| Over three years | $14,910,000 | 436 |
| Other debt securities | ||
| Three months or less | $44,216,000 | 147 |
| Over three months through twelve months | $173,099,000 | 43 |
| Over one year through three years | $323,592,000 | 52 |
| Over three years through five years | $115,126,000 | 93 |
| Over five years through fifteen years | $12,580,000 | 1,463 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,200,000 | 50 |
| 2004-09-30 | Rank | |
| Total debt securities | $705,470,000 | 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 | $7,213,000 | 190 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $626,000 | 3,659 |
| Over fifteen years | $10,407,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,432,000 | 321 |
| Over three years | $3,921,000 | 889 |
| Other debt securities | ||
| Three months or less | $31,026,000 | 191 |
| Over three months through twelve months | $108,161,000 | 61 |
| Over one year through three years | $330,719,000 | 49 |
| Over three years through five years | $149,775,000 | 81 |
| Over five years through fifteen years | $34,190,000 | 532 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,187,000 | 73 |
| 2004-06-30 | Rank | |
| Total debt securities | $710,027,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,866,000 | 168 |
| Over three months through twelve months | $79,000 | 2,143 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $594,000 | 3,715 |
| Over fifteen years | $9,639,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,907,000 | 362 |
| Over three years | $18,127,000 | 428 |
| Other debt securities | ||
| Three months or less | $36,451,000 | 164 |
| Over three months through twelve months | $155,847,000 | 47 |
| Over one year through three years | $262,722,000 | 59 |
| Over three years through five years | $173,193,000 | 66 |
| Over five years through fifteen years | $25,602,000 | 754 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,243,000 | 52 |
| 2004-03-31 | Rank | |
| Total debt securities | $655,167,000 | 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 | $8,999,000 | 185 |
| Over three months through twelve months | $81,000 | 2,099 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $609,000 | 3,681 |
| Over fifteen years | $9,020,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,846,000 | 284 |
| Over three years | $4,480,000 | 783 |
| Other debt securities | ||
| Three months or less | $53,447,000 | 139 |
| Over three months through twelve months | $109,074,000 | 57 |
| Over one year through three years | $214,958,000 | 68 |
| Over three years through five years | $180,025,000 | 63 |
| Over five years through fifteen years | $34,628,000 | 536 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,601,000 | 58 |
| 2003-12-31 | Rank | |
| Total debt securities | $687,809,000 | 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 | $10,706,000 | 173 |
| Over three months through twelve months | $83,000 | 2,158 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $616,000 | 3,643 |
| Over fifteen years | $13,986,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,218,000 | 383 |
| Over three years | $20,181,000 | 373 |
| Other debt securities | ||
| Three months or less | $51,408,000 | 147 |
| Over three months through twelve months | $106,421,000 | 65 |
| Over one year through three years | $249,737,000 | 55 |
| Over three years through five years | $169,843,000 | 66 |
| Over five years through fifteen years | $40,610,000 | 452 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,618,000 | 59 |
| 2003-09-30 | Rank | |
| Total debt securities | $664,436,000 | 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 | $1,563,000 | 757 |
| Over three months through twelve months | $3,088,000 | 443 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $630,000 | 3,650 |
| Over fifteen years | $14,757,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,411,000 | 270 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $69,360,000 | 122 |
| Over three months through twelve months | $114,368,000 | 63 |
| Over one year through three years | $222,235,000 | 56 |
| Over three years through five years | $154,872,000 | 78 |
| Over five years through fifteen years | $38,152,000 | 475 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,379,000 | 54 |
| 2003-06-30 | Rank | |
| Total debt securities | $619,631,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 689 |
| Over three months through twelve months | $4,219,000 | 368 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $632,000 | 3,645 |
| Over fifteen years | $15,758,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,460,000 | 326 |
| Over three years | $522,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $59,703,000 | 125 |
| Over three months through twelve months | $149,536,000 | 50 |
| Over one year through three years | $127,424,000 | 98 |
| Over three years through five years | $86,035,000 | 119 |
| Over five years through fifteen years | $28,478,000 | 591 |
| Over fifteen years | $101,086,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,236,000 | 52 |
| 2003-03-31 | Rank | |
| Total debt securities | $595,570,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,238,000 | 605 |
| Over three months through twelve months | $5,066,000 | 341 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $625,000 | 3,580 |
| Over fifteen years | $15,411,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,077,000 | 296 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $68,763,000 | 118 |
| Over three months through twelve months | $172,508,000 | 42 |
| Over one year through three years | $134,756,000 | 100 |
| Over three years through five years | $53,967,000 | 189 |
| Over five years through fifteen years | $24,554,000 | 649 |
| Over fifteen years | $67,089,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,575,000 | 49 |
| 2002-12-31 | Rank | |
| Total debt securities | $584,197,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,784,000 | 491 |
| Over three months through twelve months | $104,000 | 2,368 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $40,000 | 3,024 |
| Over five years through fifteen years | $830,000 | 3,321 |
| Over fifteen years | $9,776,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,414,000 | 296 |
| Over three years | $518,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $78,397,000 | 109 |
| Over three months through twelve months | $163,180,000 | 48 |
| Over one year through three years | $143,715,000 | 98 |
| Over three years through five years | $34,588,000 | 294 |
| Over five years through fifteen years | $19,554,000 | 782 |
| Over fifteen years | $80,296,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,465,000 | 53 |
| 2001-12-31 | Rank | |
| Total debt securities | $605,196,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 942 |
| Over three months through twelve months | $334,000 | 1,717 |
| Over one year through three years | $20,000 | 2,546 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $873,000 | 2,878 |
| Over fifteen years | $5,998,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,172,000 | 408 |
| Over three years | $24,522,000 | 346 |
| Other debt securities | ||
| Three months or less | $54,903,000 | 130 |
| Over three months through twelve months | $117,521,000 | 41 |
| Over one year through three years | $292,035,000 | 45 |
| Over three years through five years | $50,946,000 | 183 |
| Over five years through fifteen years | $3,665,000 | 3,335 |
| Over fifteen years | $31,055,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,910,000 | 64 |
| 2000-12-31 | Rank | |
| Total debt securities | $515,077,000 | 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 | $1,328,000 | 729 |
| Over three months through twelve months | $377,000 | 1,929 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $59,000 | 2,077 |
| Over five years through fifteen years | $992,000 | 2,108 |
| Over fifteen years | $8,792,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,317,000 | 349 |
| Over three years | $939,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $40,527,000 | 168 |
| Over three months through twelve months | $150,868,000 | 44 |
| Over one year through three years | $125,348,000 | 98 |
| Over three years through five years | $137,384,000 | 60 |
| Over five years through fifteen years | $22,935,000 | 755 |
| Over fifteen years | $13,196,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,060,000 | 73 |
| 1999-12-31 | Rank | |
| Total debt securities | $506,997,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 700 |
| Over three months through twelve months | $420,000 | 2,169 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $163,000 | 2,133 |
| Over five years through fifteen years | $612,000 | 2,765 |
| Over fifteen years | $3,110,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,968,000 | 526 |
| Over three years | $6,147,000 | 884 |
| Other debt securities | ||
| Three months or less | $17,183,000 | 300 |
| Over three months through twelve months | $120,245,000 | 48 |
| Over one year through three years | $135,064,000 | 101 |
| Over three years through five years | $147,363,000 | 78 |
| Over five years through fifteen years | $46,943,000 | 364 |
| Over fifteen years | $20,236,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,093,000 | 81 |
| 1998-12-31 | Rank | |
| Total debt securities | $501,772,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 694 |
| Over three months through twelve months | $605,000 | 2,060 |
| Over one year through three years | $31,000 | 3,080 |
| Over three years through five years | $82,000 | 2,679 |
| Over five years through fifteen years | $1,110,000 | 2,189 |
| Over fifteen years | $5,392,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,280,000 | 472 |
| Over three years | $18,038,000 | 392 |
| Other debt securities | ||
| Three months or less | $68,934,000 | 129 |
| Over three months through twelve months | $82,323,000 | 85 |
| Over one year through three years | $146,183,000 | 76 |
| Over three years through five years | $91,820,000 | 96 |
| Over five years through fifteen years | $50,208,000 | 315 |
| Over fifteen years | $21,629,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,090,000 | 90 |
| 1997-12-31 | Rank | |
| Total debt securities | $379,593,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,299,000 | 687 |
| Over three months through twelve months | $777,000 | 2,018 |
| Over one year through three years | $198,000 | 2,441 |
| Over three years through five years | $154,000 | 2,527 |
| Over five years through fifteen years | $1,516,000 | 1,808 |
| Over fifteen years | $1,259,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,502,000 | 244 |
| Over three years | $39,899,000 | 222 |
| Other debt securities | ||
| Three months or less | $19,937,000 | 311 |
| Over three months through twelve months | $73,083,000 | 107 |
| Over one year through three years | $113,427,000 | 131 |
| Over three years through five years | $28,238,000 | 364 |
| Over five years through fifteen years | $64,828,000 | 205 |
| Over fifteen years | $7,476,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,621,000 | 147 |
| 1996-12-31 | Rank | |
| Total debt securities | $407,275,000 | 352 |
| 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 | $75,445,000 | 200 |
| 1995-12-31 | Rank | |
| Total debt securities | $380,636,000 | 395 |
| 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 | $38,803,000 | 555 |
| 1994-12-31 | Rank | |
| Total debt securities | $307,422,000 | 486 |
| 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 | $20,546,000 | 928 |
| 1993-12-31 | Rank | |
| Total debt securities | $321,011,000 | 480 |
| 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 | $21,931,000 | 942 |
| 1992-12-31 | Rank | |
| Total debt securities | $307,500,000 | 489 |
| 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 | $49,532,000 | 390 |