Home > American Business Bank > Total Debt Securities
American Business Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,180,371,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,386,000 | 1,423 |
| Over fifteen years | $352,772,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 807 |
| Over three years | $207,487,000 | 187 |
| Other debt securities | ||
| Three months or less | $87,724,000 | 252 |
| Over three months through twelve months | $5,084,000 | 1,450 |
| Over one year through three years | $16,023,000 | 1,354 |
| Over three years through five years | $9,764,000 | 1,453 |
| Over five years through fifteen years | $177,307,000 | 219 |
| Over fifteen years | $312,096,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,770 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,173,788,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,365,000 | 1,415 |
| Over fifteen years | $338,107,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,396,000 | 725 |
| Over three years | $209,889,000 | 174 |
| Other debt securities | ||
| Three months or less | $94,381,000 | 229 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $20,832,000 | 1,084 |
| Over three years through five years | $8,284,000 | 1,716 |
| Over five years through fifteen years | $166,439,000 | 233 |
| Over fifteen years | $323,095,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,215,857,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,006,000 | 1,404 |
| Over fifteen years | $361,660,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,343,000 | 794 |
| Over three years | $216,677,000 | 172 |
| Other debt securities | ||
| Three months or less | $101,252,000 | 207 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $12,539,000 | 1,605 |
| Over three years through five years | $14,480,000 | 1,209 |
| Over five years through fifteen years | $163,315,000 | 248 |
| Over fifteen years | $333,585,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,252,903,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,528,000 | 1,420 |
| Over fifteen years | $376,727,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,705,000 | 712 |
| Over three years | $221,291,000 | 180 |
| Other debt securities | ||
| Three months or less | $109,902,000 | 146 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $11,807,000 | 1,704 |
| Over three years through five years | $13,130,000 | 1,401 |
| Over five years through fifteen years | $153,647,000 | 275 |
| Over fifteen years | $353,166,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,264,093,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,670,000 | 1,433 |
| Over fifteen years | $373,764,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,101,000 | 717 |
| Over three years | $223,780,000 | 181 |
| Other debt securities | ||
| Three months or less | $119,086,000 | 139 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $11,869,000 | 1,721 |
| Over three years through five years | $13,721,000 | 1,366 |
| Over five years through fifteen years | $148,368,000 | 305 |
| Over fifteen years | $359,734,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,284,388,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,442,000 | 1,388 |
| Over fifteen years | $379,103,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 806 |
| Over three years | $229,195,000 | 183 |
| Other debt securities | ||
| Three months or less | $128,623,000 | 131 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,751,000 | 1,818 |
| Over three years through five years | $15,334,000 | 1,275 |
| Over five years through fifteen years | $128,320,000 | 364 |
| Over fifteen years | $378,981,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,342,451,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,227,000 | 1,365 |
| Over fifteen years | $405,177,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,317,000 | 774 |
| Over three years | $235,529,000 | 188 |
| Other debt securities | ||
| Three months or less | $139,702,000 | 127 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,130,000 | 1,772 |
| Over three years through five years | $14,663,000 | 1,349 |
| Over five years through fifteen years | $121,246,000 | 396 |
| Over fifteen years | $399,460,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,452,964,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,389,000 | 1,293 |
| Over fifteen years | $448,675,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,010,000 | 539 |
| Over three years | $243,860,000 | 183 |
| Other debt securities | ||
| Three months or less | $163,434,000 | 114 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $12,547,000 | 1,313 |
| Over three years through five years | $16,175,000 | 1,191 |
| Over five years through fifteen years | $116,106,000 | 434 |
| Over fifteen years | $425,768,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,537,139,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,624,000 | 1,201 |
| Over fifteen years | $502,688,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,353,000 | 271 |
| Over three years | $205,153,000 | 195 |
| Other debt securities | ||
| Three months or less | $177,559,000 | 108 |
| Over three months through twelve months | $393,000 | 2,759 |
| Over one year through three years | $7,796,000 | 1,332 |
| Over three years through five years | $20,152,000 | 902 |
| Over five years through fifteen years | $116,496,000 | 444 |
| Over fifteen years | $438,925,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,501,248,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,854,000 | 1,137 |
| Over fifteen years | $477,610,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,042,000 | 172 |
| Over three years | $119,579,000 | 258 |
| Other debt securities | ||
| Three months or less | $190,338,000 | 105 |
| Over three months through twelve months | $394,000 | 2,829 |
| Over one year through three years | $2,531,000 | 2,269 |
| Over three years through five years | $25,702,000 | 632 |
| Over five years through fifteen years | $109,975,000 | 458 |
| Over fifteen years | $437,223,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,269,222,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,490,000 | 1,040 |
| Over fifteen years | $340,058,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,141,000 | 251 |
| Over three years | $122,227,000 | 243 |
| Other debt securities | ||
| Three months or less | $202,880,000 | 93 |
| Over three months through twelve months | $396,000 | 2,947 |
| Over one year through three years | $2,558,000 | 2,221 |
| Over three years through five years | $19,786,000 | 696 |
| Over five years through fifteen years | $104,146,000 | 446 |
| Over fifteen years | $398,540,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,569 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,056,497,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,287,000 | 898 |
| Over fifteen years | $191,930,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,417,000 | 208 |
| Over three years | $84,590,000 | 284 |
| Other debt securities | ||
| Three months or less | $212,100,000 | 89 |
| Over three months through twelve months | $1,014,000 | 2,240 |
| Over one year through three years | $2,982,000 | 2,054 |
| Over three years through five years | $17,765,000 | 640 |
| Over five years through fifteen years | $91,437,000 | 453 |
| Over fifteen years | $359,975,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,608 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,082,494,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,956,000 | 795 |
| Over fifteen years | $175,645,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,870,000 | 164 |
| Over three years | $44,466,000 | 367 |
| Other debt securities | ||
| Three months or less | $221,058,000 | 89 |
| Over three months through twelve months | $1,022,000 | 2,200 |
| Over one year through three years | $3,010,000 | 2,070 |
| Over three years through five years | $17,764,000 | 565 |
| Over five years through fifteen years | $96,170,000 | 367 |
| Over fifteen years | $361,533,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,615 |
| 2020-09-30 | Rank | |
| Total debt securities | $948,787,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,323,000 | 754 |
| Over fifteen years | $125,746,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,275,000 | 161 |
| Over three years | $30,735,000 | 405 |
| Other debt securities | ||
| Three months or less | $233,046,000 | 89 |
| Over three months through twelve months | $1,033,000 | 2,186 |
| Over one year through three years | $400,000 | 3,659 |
| Over three years through five years | $16,561,000 | 544 |
| Over five years through fifteen years | $66,386,000 | 479 |
| Over fifteen years | $309,282,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 698 |
| 2020-06-30 | Rank | |
| Total debt securities | $802,131,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,226,000 | 1,337 |
| Over fifteen years | $91,582,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,455,000 | 170 |
| Over three years | $39,831,000 | 370 |
| Other debt securities | ||
| Three months or less | $232,318,000 | 92 |
| Over three months through twelve months | $10,081,000 | 554 |
| Over one year through three years | $1,442,000 | 2,897 |
| Over three years through five years | $7,851,000 | 989 |
| Over five years through fifteen years | $49,541,000 | 600 |
| Over fifteen years | $223,804,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,081,000 | 774 |
| 2020-03-31 | Rank | |
| Total debt securities | $743,805,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,823,000 | 2,110 |
| Over fifteen years | $85,858,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,504,000 | 185 |
| Over three years | $56,138,000 | 333 |
| Other debt securities | ||
| Three months or less | $257,589,000 | 74 |
| Over three months through twelve months | $10,116,000 | 556 |
| Over one year through three years | $1,426,000 | 2,967 |
| Over three years through five years | $7,244,000 | 1,036 |
| Over five years through fifteen years | $42,689,000 | 658 |
| Over fifteen years | $173,418,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,116,000 | 758 |
| 2019-12-31 | Rank | |
| Total debt securities | $771,200,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,063,000 | 2,550 |
| Over fifteen years | $88,453,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,713,000 | 275 |
| Over three years | $122,951,000 | 220 |
| Other debt securities | ||
| Three months or less | $275,220,000 | 72 |
| Over three months through twelve months | $10,009,000 | 600 |
| Over one year through three years | $405,000 | 3,906 |
| Over three years through five years | $2,000,000 | 2,499 |
| Over five years through fifteen years | $46,684,000 | 582 |
| Over fifteen years | $178,702,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,009,000 | 815 |
| 2019-09-30 | Rank | |
| Total debt securities | $723,503,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,326,000 | 2,474 |
| Over fifteen years | $59,244,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,640,000 | 380 |
| Over three years | $108,507,000 | 237 |
| Other debt securities | ||
| Three months or less | $295,969,000 | 70 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $10,399,000 | 1,102 |
| Over three years through five years | $1,990,000 | 2,606 |
| Over five years through fifteen years | $42,843,000 | 617 |
| Over fifteen years | $175,585,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $748,456,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $44,632,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,172,000 | 572 |
| Over three years | $107,967,000 | 242 |
| Other debt securities | ||
| Three months or less | $364,814,000 | 61 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $12,398,000 | 1,009 |
| Over three years through five years | $2,000,000 | 2,700 |
| Over five years through fifteen years | $33,041,000 | 816 |
| Over fifteen years | $170,432,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $777,750,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $46,633,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 849 |
| Over three years | $103,228,000 | 266 |
| Other debt securities | ||
| Three months or less | $403,350,000 | 55 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $11,871,000 | 1,103 |
| Over three years through five years | $412,000 | 3,976 |
| Over five years through fifteen years | $27,525,000 | 979 |
| Over fifteen years | $180,286,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $745,880,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $30,662,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,818,000 | 755 |
| Over three years | $66,103,000 | 346 |
| Other debt securities | ||
| Three months or less | $427,581,000 | 53 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $11,845,000 | 1,126 |
| Over three years through five years | $413,000 | 4,035 |
| Over five years through fifteen years | $27,378,000 | 1,006 |
| Over fifteen years | $177,080,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $773,095,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,497,000 | 1,875 |
| Over fifteen years | $31,460,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $71,719,000 | 326 |
| Other debt securities | ||
| Three months or less | $451,155,000 | 51 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $11,733,000 | 1,131 |
| Over three years through five years | $415,000 | 4,096 |
| Over five years through fifteen years | $22,174,000 | 1,208 |
| Over fifteen years | $178,942,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $769,808,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,579,000 | 1,915 |
| Over fifteen years | $32,510,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $30,081,000 | 547 |
| Other debt securities | ||
| Three months or less | $497,728,000 | 41 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $9,791,000 | 1,322 |
| Over three years through five years | $418,000 | 4,189 |
| Over five years through fifteen years | $14,982,000 | 1,704 |
| Over fifteen years | $178,719,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $829,266,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,567,000 | 1,925 |
| Over fifteen years | $33,319,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $30,592,000 | 550 |
| Other debt securities | ||
| Three months or less | $544,283,000 | 36 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $9,822,000 | 1,337 |
| Over three years through five years | $419,000 | 4,219 |
| Over five years through fifteen years | $15,573,000 | 1,688 |
| Over fifteen years | $189,691,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $854,987,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 569 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,466,000 | 425 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,811,000 | 1,874 |
| Over fifteen years | $35,284,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $26,709,000 | 575 |
| Other debt securities | ||
| Three months or less | $575,928,000 | 33 |
| Over three months through twelve months | $1,455,000 | 2,400 |
| Over one year through three years | $9,931,000 | 1,335 |
| Over three years through five years | $1,594,000 | 3,306 |
| Over five years through fifteen years | $14,941,000 | 1,804 |
| Over fifteen years | $180,627,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $752,025,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,529,000 | 390 |
| Over three months through twelve months | $9,515,000 | 149 |
| Over one year through three years | $2,298,000 | 320 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,496,000 | 2,647 |
| Over fifteen years | $36,167,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,340,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $513,081,000 | 32 |
| Over three months through twelve months | $1,439,000 | 2,379 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $11,636,000 | 1,050 |
| Over five years through fifteen years | $13,544,000 | 1,975 |
| Over fifteen years | $156,980,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $780,386,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $15,861,000 | 101 |
| Over one year through three years | $2,592,000 | 300 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,506,000 | 2,654 |
| Over fifteen years | $38,658,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,474,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $508,766,000 | 36 |
| Over three months through twelve months | $3,420,000 | 1,428 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,621,000 | 3,430 |
| Over five years through fifteen years | $11,336,000 | 2,223 |
| Over fifteen years | $193,152,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $875,039,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,509,000 | 269 |
| Over three months through twelve months | $11,007,000 | 151 |
| Over one year through three years | $4,470,000 | 222 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $40,455,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,587,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $542,907,000 | 36 |
| Over three months through twelve months | $1,938,000 | 2,011 |
| Over one year through three years | $1,476,000 | 3,672 |
| Over three years through five years | $1,078,000 | 3,876 |
| Over five years through fifteen years | $9,145,000 | 2,533 |
| Over fifteen years | $255,467,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $953,351,000 | 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 | $5,151,000 | 259 |
| Over three months through twelve months | $11,120,000 | 150 |
| Over one year through three years | $5,767,000 | 187 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $41,617,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,720,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $598,451,000 | 31 |
| Over three months through twelve months | $4,311,000 | 1,120 |
| Over one year through three years | $1,479,000 | 3,687 |
| Over three years through five years | $1,070,000 | 3,862 |
| Over five years through fifteen years | $7,562,000 | 2,789 |
| Over fifteen years | $274,103,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $937,721,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,097,000 | 269 |
| Over three months through twelve months | $11,272,000 | 155 |
| Over one year through three years | $7,180,000 | 157 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $45,270,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,945,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $592,611,000 | 31 |
| Over three months through twelve months | $2,399,000 | 1,593 |
| Over one year through three years | $8,984,000 | 1,470 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $10,155,000 | 2,415 |
| Over fifteen years | $251,808,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $802,967,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $17,809,000 | 104 |
| Over one year through three years | $6,109,000 | 167 |
| Over three years through five years | $1,709,000 | 564 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $17,955,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,105,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $593,885,000 | 30 |
| Over three months through twelve months | $2,740,000 | 1,369 |
| Over one year through three years | $3,428,000 | 2,715 |
| Over three years through five years | $2,849,000 | 2,909 |
| Over five years through fifteen years | $5,872,000 | 3,128 |
| Over fifteen years | $147,506,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $925,240,000 | 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 | $6,765,000 | 193 |
| Over three months through twelve months | $12,027,000 | 145 |
| Over one year through three years | $6,778,000 | 155 |
| Over three years through five years | $1,710,000 | 555 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $25,771,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,384,000 | 660 |
| Over three years | $29,051,000 | 535 |
| Other debt securities | ||
| Three months or less | $577,658,000 | 32 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,707,000 | 2,313 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $19,698,000 | 1,601 |
| Over fifteen years | $232,691,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $878,787,000 | 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 | $6,860,000 | 192 |
| Over three months through twelve months | $13,488,000 | 134 |
| Over one year through three years | $4,619,000 | 213 |
| Over three years through five years | $4,121,000 | 295 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $27,619,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,146 |
| Over three years | $34,425,000 | 498 |
| Other debt securities | ||
| Three months or less | $518,556,000 | 33 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,809,000 | 2,249 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $22,945,000 | 1,462 |
| Over fifteen years | $238,108,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $820,628,000 | 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 | $5,702,000 | 225 |
| Over three months through twelve months | $15,168,000 | 131 |
| Over one year through three years | $5,993,000 | 169 |
| Over three years through five years | $4,194,000 | 280 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $27,845,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 1,226 |
| Over three years | $35,167,000 | 467 |
| Other debt securities | ||
| Three months or less | $420,732,000 | 37 |
| Over three months through twelve months | $5,546,000 | 688 |
| Over one year through three years | $3,621,000 | 2,587 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $36,905,000 | 943 |
| Over fifteen years | $256,261,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $737,313,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $17,861,000 | 117 |
| Over one year through three years | $6,598,000 | 166 |
| Over three years through five years | $4,551,000 | 267 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $28,997,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 1,202 |
| Over three years | $25,547,000 | 574 |
| Other debt securities | ||
| Three months or less | $358,597,000 | 41 |
| Over three months through twelve months | $5,774,000 | 679 |
| Over one year through three years | $3,642,000 | 2,560 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $39,229,000 | 894 |
| Over fifteen years | $242,851,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $739,222,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 976 |
| Over three months through twelve months | $15,127,000 | 132 |
| Over one year through three years | $7,807,000 | 162 |
| Over three years through five years | $8,456,000 | 178 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $32,352,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,963,000 | 564 |
| Over three years | $19,639,000 | 679 |
| Other debt securities | ||
| Three months or less | $359,018,000 | 44 |
| Over three months through twelve months | $6,319,000 | 646 |
| Over one year through three years | $3,673,000 | 2,490 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $45,313,000 | 772 |
| Over fifteen years | $227,985,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $790,543,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,908,000 | 344 |
| Over three months through twelve months | $9,450,000 | 197 |
| Over one year through three years | $14,250,000 | 98 |
| Over three years through five years | $7,118,000 | 205 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $32,369,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $32,843,000 | 499 |
| Other debt securities | ||
| Three months or less | $430,616,000 | 36 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,686,000 | 2,355 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $38,968,000 | 925 |
| Over fifteen years | $217,335,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $741,831,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $4,833,000 | 337 |
| Over one year through three years | $24,155,000 | 65 |
| Over three years through five years | $8,895,000 | 164 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $4,621,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $27,843,000 | 574 |
| Other debt securities | ||
| Three months or less | $406,800,000 | 40 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,698,000 | 2,266 |
| Over three years through five years | $6,000 | 5,314 |
| Over five years through fifteen years | $47,322,000 | 770 |
| Over fifteen years | $213,658,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $714,190,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,305,000 | 308 |
| Over one year through three years | $25,976,000 | 63 |
| Over three years through five years | $7,554,000 | 198 |
| Over five years through fifteen years | $6,636,000 | 2,132 |
| Over fifteen years | $12,102,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 1,043 |
| Over three years | $55,688,000 | 368 |
| Other debt securities | ||
| Three months or less | $338,024,000 | 52 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,141,000 | 2,019 |
| Over three years through five years | $6,000 | 5,318 |
| Over five years through fifteen years | $42,477,000 | 885 |
| Over fifteen years | $211,773,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $694,444,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $5,056,000 | 344 |
| Over one year through three years | $23,247,000 | 70 |
| Over three years through five years | $8,232,000 | 194 |
| Over five years through fifteen years | $6,362,000 | 2,180 |
| Over fifteen years | $13,670,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,454,000 | 349 |
| Over three years | $68,175,000 | 318 |
| Other debt securities | ||
| Three months or less | $264,931,000 | 62 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $4,170,000 | 2,475 |
| Over five years through fifteen years | $51,677,000 | 722 |
| Over fifteen years | $227,470,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $644,787,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $24,606,000 | 71 |
| Over three years through five years | $8,677,000 | 192 |
| Over five years through fifteen years | $6,384,000 | 2,130 |
| Over fifteen years | $14,031,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,519,000 | 460 |
| Over three years | $70,023,000 | 303 |
| Other debt securities | ||
| Three months or less | $212,052,000 | 72 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,178,000 | 2,397 |
| Over five years through fifteen years | $64,997,000 | 539 |
| Over fifteen years | $223,320,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $680,017,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $20,448,000 | 95 |
| Over three years through five years | $10,860,000 | 169 |
| Over five years through fifteen years | $6,525,000 | 2,091 |
| Over fifteen years | $14,918,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,406,000 | 521 |
| Over three years | $82,535,000 | 269 |
| Other debt securities | ||
| Three months or less | $134,196,000 | 95 |
| Over three months through twelve months | $13,119,000 | 342 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $4,221,000 | 2,309 |
| Over five years through fifteen years | $91,489,000 | 344 |
| Over fifteen years | $285,300,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,666 |
| 2013-06-30 | Rank | |
| Total debt securities | $650,631,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $22,408,000 | 88 |
| Over three years through five years | $11,811,000 | 161 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $6,881,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,085,000 | 360 |
| Over three years | $56,033,000 | 311 |
| Other debt securities | ||
| Three months or less | $113,508,000 | 99 |
| Over three months through twelve months | $7,226,000 | 689 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $4,306,000 | 2,226 |
| Over five years through fifteen years | $92,336,000 | 340 |
| Over fifteen years | $302,037,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,737 |
| 2013-03-31 | Rank | |
| Total debt securities | $707,707,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $38,719,000 | 56 |
| Over three years through five years | $28,064,000 | 85 |
| Over five years through fifteen years | $5,012,000 | 2,320 |
| Over fifteen years | $6,561,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,737,000 | 476 |
| Over three years | $63,740,000 | 278 |
| Other debt securities | ||
| Three months or less | $129,117,000 | 92 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $4,337,000 | 2,190 |
| Over five years through fifteen years | $88,974,000 | 348 |
| Over fifteen years | $314,446,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $733,120,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $47,076,000 | 50 |
| Over three years through five years | $26,072,000 | 84 |
| Over five years through fifteen years | $9,388,000 | 1,645 |
| Over fifteen years | $4,650,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,211,000 | 457 |
| Over three years | $56,458,000 | 273 |
| Other debt securities | ||
| Three months or less | $166,781,000 | 77 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $4,368,000 | 2,105 |
| Over five years through fifteen years | $88,378,000 | 335 |
| Over fifteen years | $294,738,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,756 |
| 2012-09-30 | Rank | |
| Total debt securities | $753,169,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $23,292,000 | 91 |
| Over three years through five years | $52,311,000 | 54 |
| Over five years through fifteen years | $7,803,000 | 1,988 |
| Over fifteen years | $7,410,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,230,000 | 520 |
| Over three years | $64,593,000 | 261 |
| Other debt securities | ||
| Three months or less | $203,068,000 | 70 |
| Over three months through twelve months | $508,000 | 3,355 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $82,123,000 | 327 |
| Over fifteen years | $282,831,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $719,754,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,949,000 | 718 |
| Over one year through three years | $16,410,000 | 116 |
| Over three years through five years | $67,944,000 | 45 |
| Over five years through fifteen years | $8,317,000 | 1,974 |
| Over fifteen years | $9,632,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,267,000 | 572 |
| Over three years | $58,845,000 | 291 |
| Other debt securities | ||
| Three months or less | $199,082,000 | 69 |
| Over three months through twelve months | $514,000 | 3,382 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $79,178,000 | 319 |
| Over fifteen years | $252,616,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,683 |
| 2012-03-31 | Rank | |
| Total debt securities | $724,215,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $16,143,000 | 122 |
| Over three years through five years | $78,877,000 | 36 |
| Over five years through fifteen years | $9,137,000 | 1,889 |
| Over fifteen years | $10,567,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,872,000 | 742 |
| Over three years | $55,742,000 | 326 |
| Other debt securities | ||
| Three months or less | $223,946,000 | 65 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $85,242,000 | 299 |
| Over fifteen years | $226,689,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,034 |
| 2011-12-31 | Rank | |
| Total debt securities | $702,813,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,029,000 | 448 |
| Over three years through five years | $91,453,000 | 28 |
| Over five years through fifteen years | $19,842,000 | 958 |
| Over fifteen years | $10,958,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,484,000 | 461 |
| Over three years | $38,872,000 | 314 |
| Other debt securities | ||
| Three months or less | $224,882,000 | 52 |
| Over three months through twelve months | $1,004,000 | 2,488 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $62,927,000 | 410 |
| Over fifteen years | $220,362,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,842 |
| 2011-09-30 | Rank | |
| Total debt securities | $669,804,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,117,000 | 378 |
| Over one year through three years | $19,594,000 | 75 |
| Over three years through five years | $87,624,000 | 31 |
| Over five years through fifteen years | $31,272,000 | 616 |
| Over fifteen years | $9,505,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,280,000 | 496 |
| Over three years | $30,798,000 | 417 |
| Other debt securities | ||
| Three months or less | $203,127,000 | 54 |
| Over three months through twelve months | $2,163,000 | 1,610 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $56,350,000 | 442 |
| Over fifteen years | $202,974,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 1,953 |
| 2011-06-30 | Rank | |
| Total debt securities | $636,742,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $3,160,000 | 404 |
| Over one year through three years | $13,517,000 | 105 |
| Over three years through five years | $90,354,000 | 27 |
| Over five years through fifteen years | $28,393,000 | 633 |
| Over fifteen years | $11,876,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,593,000 | 742 |
| Over three years | $24,788,000 | 524 |
| Other debt securities | ||
| Three months or less | $191,348,000 | 60 |
| Over three months through twelve months | $1,008,000 | 2,512 |
| Over one year through three years | $24,961,000 | 483 |
| Over three years through five years | $20,301,000 | 539 |
| Over five years through fifteen years | $37,705,000 | 723 |
| Over fifteen years | $178,738,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,830 |
| 2011-03-31 | Rank | |
| Total debt securities | $588,800,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $13,847,000 | 101 |
| Over three years through five years | $67,702,000 | 36 |
| Over five years through fifteen years | $42,731,000 | 416 |
| Over fifteen years | $3,613,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,649,000 | 743 |
| Over three years | $15,061,000 | 656 |
| Other debt securities | ||
| Three months or less | $177,741,000 | 62 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $24,897,000 | 491 |
| Over three years through five years | $21,176,000 | 549 |
| Over five years through fifteen years | $34,611,000 | 794 |
| Over fifteen years | $175,772,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $561,878,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $12,812,000 | 113 |
| Over three years through five years | $74,719,000 | 36 |
| Over five years through fifteen years | $6,382,000 | 1,673 |
| Over fifteen years | $3,771,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,933,000 | 724 |
| Over three years | $15,324,000 | 608 |
| Other debt securities | ||
| Three months or less | $175,537,000 | 60 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $26,114,000 | 467 |
| Over three years through five years | $22,769,000 | 454 |
| Over five years through fifteen years | $27,277,000 | 978 |
| Over fifteen years | $184,240,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $548,133,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,738,000 | 346 |
| Over three years through five years | $50,352,000 | 35 |
| Over five years through fifteen years | $42,895,000 | 346 |
| Over fifteen years | $10,920,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,698,000 | 812 |
| Over three years | $17,678,000 | 506 |
| Other debt securities | ||
| Three months or less | $171,290,000 | 60 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $25,743,000 | 461 |
| Over three years through five years | $38,607,000 | 244 |
| Over five years through fifteen years | $32,959,000 | 748 |
| Over fifteen years | $142,253,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $497,651,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,820,000 | 350 |
| Over three years through five years | $11,713,000 | 151 |
| Over five years through fifteen years | $17,502,000 | 719 |
| Over fifteen years | $6,993,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,382,000 | 400 |
| Over three years | $16,962,000 | 509 |
| Other debt securities | ||
| Three months or less | $144,416,000 | 56 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $19,532,000 | 638 |
| Over three years through five years | $25,797,000 | 376 |
| Over five years through fifteen years | $45,646,000 | 500 |
| Over fifteen years | $172,888,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $489,480,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $14,813,000 | 127 |
| Over five years through fifteen years | $7,859,000 | 1,334 |
| Over fifteen years | $5,025,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,879,000 | 381 |
| Over three years | $19,500,000 | 475 |
| Other debt securities | ||
| Three months or less | $154,699,000 | 55 |
| Over three months through twelve months | $2,008,000 | 1,794 |
| Over one year through three years | $15,496,000 | 764 |
| Over three years through five years | $21,899,000 | 463 |
| Over five years through fifteen years | $39,820,000 | 570 |
| Over fifteen years | $173,482,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,386 |
| 2009-12-31 | Rank | |
| Total debt securities | $491,261,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $20,049,000 | 637 |
| Over fifteen years | $5,456,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,581,000 | 405 |
| Over three years | $22,683,000 | 416 |
| Other debt securities | ||
| Three months or less | $141,631,000 | 62 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $11,274,000 | 1,019 |
| Over three years through five years | $23,673,000 | 353 |
| Over five years through fifteen years | $55,383,000 | 342 |
| Over fifteen years | $179,531,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $427,041,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $641,000 | 1,468 |
| Over one year through three years | $4,404,000 | 342 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,987,000 | 2,838 |
| Over fifteen years | $5,886,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,997,000 | 517 |
| Over three years | $13,496,000 | 547 |
| Other debt securities | ||
| Three months or less | $136,798,000 | 59 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $18,765,000 | 601 |
| Over three years through five years | $12,474,000 | 724 |
| Over five years through fifteen years | $39,151,000 | 539 |
| Over fifteen years | $172,442,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $388,830,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,295 |
| Over three months through twelve months | $905,000 | 1,183 |
| Over one year through three years | $8,108,000 | 235 |
| Over three years through five years | $5,775,000 | 328 |
| Over five years through fifteen years | $7,699,000 | 1,391 |
| Over fifteen years | $6,350,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,752,000 | 583 |
| Over three years | $28,846,000 | 340 |
| Other debt securities | ||
| Three months or less | $159,576,000 | 62 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,002,000 | 4,128 |
| Over five years through fifteen years | $19,650,000 | 1,139 |
| Over fifteen years | $134,882,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $342,823,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,129 |
| Over three months through twelve months | $1,184,000 | 940 |
| Over one year through three years | $5,673,000 | 402 |
| Over three years through five years | $11,827,000 | 167 |
| Over five years through fifteen years | $9,640,000 | 1,194 |
| Over fifteen years | $32,981,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,063,000 | 639 |
| Over three years | $25,517,000 | 334 |
| Other debt securities | ||
| Three months or less | $123,146,000 | 74 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,014,000 | 3,352 |
| Over three years through five years | $1,502,000 | 3,582 |
| Over five years through fifteen years | $18,432,000 | 1,173 |
| Over fifteen years | $96,797,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $327,357,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 710 |
| Over three months through twelve months | $2,025,000 | 678 |
| Over one year through three years | $5,971,000 | 391 |
| Over three years through five years | $1,716,000 | 893 |
| Over five years through fifteen years | $16,329,000 | 732 |
| Over fifteen years | $34,812,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,167,000 | 620 |
| Over three years | $19,206,000 | 440 |
| Other debt securities | ||
| Three months or less | $94,071,000 | 84 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $11,586,000 | 862 |
| Over three years through five years | $6,155,000 | 1,429 |
| Over five years through fifteen years | $22,648,000 | 945 |
| Over fifteen years | $99,720,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $268,315,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 568 |
| Over three months through twelve months | $1,836,000 | 671 |
| Over one year through three years | $6,341,000 | 376 |
| Over three years through five years | $374,000 | 1,927 |
| Over five years through fifteen years | $22,771,000 | 499 |
| Over fifteen years | $30,358,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,586,000 | 850 |
| Over three years | $10,526,000 | 780 |
| Other debt securities | ||
| Three months or less | $65,079,000 | 117 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,751,000 | 2,223 |
| Over five years through fifteen years | $24,942,000 | 826 |
| Over fifteen years | $96,405,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $220,657,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 719 |
| Over three months through twelve months | $2,509,000 | 525 |
| Over one year through three years | $4,178,000 | 544 |
| Over three years through five years | $2,946,000 | 491 |
| Over five years through fifteen years | $22,242,000 | 509 |
| Over fifteen years | $26,005,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,120 |
| Over three years | $6,230,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $37,515,000 | 189 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,012,000 | 3,321 |
| Over five years through fifteen years | $23,644,000 | 928 |
| Over fifteen years | $89,666,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,091 |
| 2008-03-31 | Rank | |
| Total debt securities | $177,145,000 | 655 |
| 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 | 2,157 |
| Over three months through twelve months | $3,765,000 | 396 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $6,731,000 | 243 |
| Over five years through fifteen years | $9,616,000 | 1,027 |
| Over fifteen years | $25,611,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,989,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $30,269,000 | 236 |
| Over three months through twelve months | $970,000 | 3,773 |
| Over one year through three years | $2,042,000 | 3,522 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $17,278,000 | 1,315 |
| Over fifteen years | $76,805,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,492 |
| 2007-12-31 | Rank | |
| Total debt securities | $195,016,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 596 |
| Over three months through twelve months | $2,930,000 | 532 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $6,905,000 | 226 |
| Over five years through fifteen years | $4,647,000 | 1,572 |
| Over fifteen years | $20,097,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $5,876,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $30,922,000 | 270 |
| Over three months through twelve months | $980,000 | 4,591 |
| Over one year through three years | $2,341,000 | 4,019 |
| Over three years through five years | $624,000 | 5,044 |
| Over five years through fifteen years | $26,009,000 | 766 |
| Over fifteen years | $92,527,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,140 |
| 2007-09-30 | Rank | |
| Total debt securities | $172,564,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 536 |
| Over three months through twelve months | $3,695,000 | 430 |
| Over one year through three years | $1,777,000 | 1,035 |
| Over three years through five years | $9,151,000 | 191 |
| Over five years through fifteen years | $9,555,000 | 830 |
| Over fifteen years | $18,757,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,654 |
| Over three years | $5,172,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,645 |
| Over three months through twelve months | $1,190,000 | 4,291 |
| Over one year through three years | $4,583,000 | 3,036 |
| Over three years through five years | $1,465,000 | 4,203 |
| Over five years through fifteen years | $28,618,000 | 683 |
| Over fifteen years | $83,323,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,912 |
| 2007-06-30 | Rank | |
| Total debt securities | $178,521,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,649,000 | 345 |
| Over three months through twelve months | $2,809,000 | 493 |
| Over one year through three years | $1,823,000 | 935 |
| Over three years through five years | $9,615,000 | 218 |
| Over five years through fifteen years | $9,939,000 | 790 |
| Over fifteen years | $19,258,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,305 |
| Over three years | $4,492,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $12,683,000 | 517 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $11,636,000 | 1,404 |
| Over three years through five years | $1,447,000 | 4,236 |
| Over five years through fifteen years | $22,511,000 | 856 |
| Over fifteen years | $77,968,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 3,235 |
| 2007-03-31 | Rank | |
| Total debt securities | $139,122,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,429 |
| Over three months through twelve months | $5,816,000 | 269 |
| Over one year through three years | $1,895,000 | 938 |
| Over three years through five years | $10,361,000 | 270 |
| Over five years through fifteen years | $8,520,000 | 907 |
| Over fifteen years | $20,318,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,502 |
| Over three years | $5,483,000 | 892 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 1,074 |
| Over three months through twelve months | $3,334,000 | 2,561 |
| Over one year through three years | $9,479,000 | 1,807 |
| Over three years through five years | $1,866,000 | 3,883 |
| Over five years through fifteen years | $21,378,000 | 866 |
| Over fifteen years | $43,950,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 3,232 |
| 2006-12-31 | Rank | |
| Total debt securities | $265,625,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,946,000 | 258 |
| Over three months through twelve months | $11,449,000 | 144 |
| Over one year through three years | $19,242,000 | 140 |
| Over three years through five years | $29,604,000 | 130 |
| Over five years through fifteen years | $10,519,000 | 773 |
| Over fifteen years | $22,220,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,141,000 | 548 |
| Over three years | $6,949,000 | 758 |
| Other debt securities | ||
| Three months or less | $16,165,000 | 456 |
| Over three months through twelve months | $12,905,000 | 755 |
| Over one year through three years | $50,326,000 | 304 |
| Over three years through five years | $6,625,000 | 1,584 |
| Over five years through fifteen years | $26,213,000 | 691 |
| Over fifteen years | $40,321,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,558,000 | 1,017 |
| 2006-09-30 | Rank | |
| Total debt securities | $277,666,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 563 |
| Over three months through twelve months | $12,856,000 | 126 |
| Over one year through three years | $21,832,000 | 128 |
| Over three years through five years | $24,046,000 | 161 |
| Over five years through fifteen years | $16,604,000 | 548 |
| Over fifteen years | $19,837,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,424,000 | 531 |
| Over three years | $7,229,000 | 734 |
| Other debt securities | ||
| Three months or less | $16,497,000 | 413 |
| Over three months through twelve months | $9,812,000 | 1,012 |
| Over one year through three years | $42,027,000 | 385 |
| Over three years through five years | $20,292,000 | 476 |
| Over five years through fifteen years | $26,597,000 | 663 |
| Over fifteen years | $49,369,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,304,000 | 788 |
| 2006-06-30 | Rank | |
| Total debt securities | $253,330,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,170,000 | 255 |
| Over three months through twelve months | $10,247,000 | 158 |
| Over one year through three years | $21,677,000 | 144 |
| Over three years through five years | $23,905,000 | 168 |
| Over five years through fifteen years | $19,423,000 | 506 |
| Over fifteen years | $19,856,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,772,000 | 627 |
| Over three years | $8,660,000 | 665 |
| Other debt securities | ||
| Three months or less | $12,340,000 | 481 |
| Over three months through twelve months | $10,541,000 | 1,014 |
| Over one year through three years | $36,537,000 | 488 |
| Over three years through five years | $19,689,000 | 490 |
| Over five years through fifteen years | $21,851,000 | 795 |
| Over fifteen years | $37,662,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,561,000 | 980 |
| 2006-03-31 | Rank | |
| Total debt securities | $242,495,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,095 |
| Over three months through twelve months | $11,562,000 | 151 |
| Over one year through three years | $25,137,000 | 120 |
| Over three years through five years | $27,861,000 | 158 |
| Over five years through fifteen years | $13,497,000 | 697 |
| Over fifteen years | $20,194,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,181,000 | 631 |
| Over three years | $8,894,000 | 657 |
| Other debt securities | ||
| Three months or less | $9,862,000 | 636 |
| Over three months through twelve months | $12,421,000 | 817 |
| Over one year through three years | $35,139,000 | 538 |
| Over three years through five years | $23,670,000 | 415 |
| Over five years through fifteen years | $21,130,000 | 799 |
| Over fifteen years | $25,549,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,734,000 | 1,037 |
| 2005-12-31 | Rank | |
| Total debt securities | $281,305,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,904,000 | 153 |
| Over three months through twelve months | $7,082,000 | 232 |
| Over one year through three years | $23,763,000 | 135 |
| Over three years through five years | $30,728,000 | 152 |
| Over five years through fifteen years | $15,927,000 | 628 |
| Over fifteen years | $22,206,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,137,000 | 604 |
| Over three years | $8,186,000 | 613 |
| Other debt securities | ||
| Three months or less | $15,061,000 | 395 |
| Over three months through twelve months | $17,407,000 | 575 |
| Over one year through three years | $41,292,000 | 451 |
| Over three years through five years | $28,442,000 | 338 |
| Over five years through fifteen years | $23,183,000 | 721 |
| Over fifteen years | $30,987,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,501,000 | 770 |
| 2005-09-30 | Rank | |
| Total debt securities | $280,621,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 496 |
| Over three months through twelve months | $15,042,000 | 126 |
| Over one year through three years | $21,692,000 | 136 |
| Over three years through five years | $32,703,000 | 132 |
| Over five years through fifteen years | $18,124,000 | 595 |
| Over fifteen years | $23,093,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,111,000 | 636 |
| Over three years | $9,121,000 | 544 |
| Other debt securities | ||
| Three months or less | $17,436,000 | 327 |
| Over three months through twelve months | $8,822,000 | 964 |
| Over one year through three years | $38,551,000 | 504 |
| Over three years through five years | $32,900,000 | 311 |
| Over five years through fifteen years | $22,712,000 | 748 |
| Over fifteen years | $29,544,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 1,277 |
| 2005-06-30 | Rank | |
| Total debt securities | $289,008,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,923,000 | 292 |
| Over three months through twelve months | $12,948,000 | 141 |
| Over one year through three years | $24,249,000 | 102 |
| Over three years through five years | $24,089,000 | 182 |
| Over five years through fifteen years | $29,576,000 | 447 |
| Over fifteen years | $25,447,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,543,000 | 682 |
| Over three years | $10,351,000 | 508 |
| Other debt securities | ||
| Three months or less | $9,390,000 | 515 |
| Over three months through twelve months | $3,758,000 | 1,958 |
| Over one year through three years | $34,584,000 | 558 |
| Over three years through five years | $34,380,000 | 309 |
| Over five years through fifteen years | $20,463,000 | 833 |
| Over fifteen years | $47,307,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,823 |
| 2005-03-31 | Rank | |
| Total debt securities | $281,939,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 816 |
| Over three months through twelve months | $18,953,000 | 106 |
| Over one year through three years | $19,688,000 | 108 |
| Over three years through five years | $30,572,000 | 146 |
| Over five years through fifteen years | $31,546,000 | 442 |
| Over fifteen years | $10,714,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 914 |
| Over three years | $11,406,000 | 541 |
| Other debt securities | ||
| Three months or less | $24,858,000 | 227 |
| Over three months through twelve months | $1,575,000 | 3,146 |
| Over one year through three years | $32,197,000 | 612 |
| Over three years through five years | $33,166,000 | 350 |
| Over five years through fifteen years | $17,407,000 | 1,044 |
| Over fifteen years | $44,290,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 3,591 |
| 2004-12-31 | Rank | |
| Total debt securities | $286,760,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,427,000 | 110 |
| Over three months through twelve months | $7,518,000 | 236 |
| Over one year through three years | $17,684,000 | 99 |
| Over three years through five years | $32,797,000 | 128 |
| Over five years through fifteen years | $36,921,000 | 412 |
| Over fifteen years | $6,702,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,756,000 | 992 |
| Over three years | $11,742,000 | 494 |
| Other debt securities | ||
| Three months or less | $10,086,000 | 504 |
| Over three months through twelve months | $1,587,000 | 2,989 |
| Over one year through three years | $28,201,000 | 667 |
| Over three years through five years | $30,690,000 | 395 |
| Over five years through fifteen years | $22,579,000 | 826 |
| Over fifteen years | $61,070,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,414 |
| 2004-09-30 | Rank | |
| Total debt securities | $247,989,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 385 |
| Over three months through twelve months | $17,370,000 | 107 |
| Over one year through three years | $12,492,000 | 124 |
| Over three years through five years | $33,310,000 | 128 |
| Over five years through fifteen years | $32,643,000 | 463 |
| Over fifteen years | $6,889,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,843 |
| Over three years | $9,708,000 | 548 |
| Other debt securities | ||
| Three months or less | $11,342,000 | 434 |
| Over three months through twelve months | $1,610,000 | 2,740 |
| Over one year through three years | $24,391,000 | 775 |
| Over three years through five years | $18,239,000 | 712 |
| Over five years through fifteen years | $17,041,000 | 1,111 |
| Over fifteen years | $58,973,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 2,422 |
| 2004-06-30 | Rank | |
| Total debt securities | $207,057,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,568,000 | 224 |
| Over three months through twelve months | $15,284,000 | 123 |
| Over one year through three years | $11,985,000 | 117 |
| Over three years through five years | $28,592,000 | 141 |
| Over five years through fifteen years | $30,589,000 | 488 |
| Over fifteen years | $7,174,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $8,449,000 | 672 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,285 |
| Over three months through twelve months | $1,021,000 | 3,473 |
| Over one year through three years | $18,192,000 | 1,009 |
| Over three years through five years | $7,942,000 | 1,848 |
| Over five years through fifteen years | $15,362,000 | 1,282 |
| Over fifteen years | $54,056,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,460 |
| 2004-03-31 | Rank | |
| Total debt securities | $201,968,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,123 |
| Over three months through twelve months | $21,423,000 | 93 |
| Over one year through three years | $6,107,000 | 172 |
| Over three years through five years | $33,402,000 | 110 |
| Over five years through fifteen years | $29,175,000 | 494 |
| Over fifteen years | $8,081,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,936,000 | 1,034 |
| Over three years | $3,579,000 | 862 |
| Other debt securities | ||
| Three months or less | $7,883,000 | 656 |
| Over three months through twelve months | $3,374,000 | 1,696 |
| Over one year through three years | $15,678,000 | 1,117 |
| Over three years through five years | $9,469,000 | 1,526 |
| Over five years through fifteen years | $15,048,000 | 1,319 |
| Over fifteen years | $43,175,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,866 |
| 2003-12-31 | Rank | |
| Total debt securities | $197,925,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 953 |
| Over three months through twelve months | $8,720,000 | 196 |
| Over one year through three years | $17,655,000 | 69 |
| Over three years through five years | $21,137,000 | 169 |
| Over five years through fifteen years | $27,617,000 | 512 |
| Over fifteen years | $5,161,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,907,000 | 753 |
| Over three years | $947,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $7,374,000 | 686 |
| Over three months through twelve months | $4,402,000 | 1,434 |
| Over one year through three years | $27,836,000 | 580 |
| Over three years through five years | $17,513,000 | 781 |
| Over five years through fifteen years | $15,621,000 | 1,285 |
| Over fifteen years | $35,141,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,948 |
| 2003-09-30 | Rank | |
| Total debt securities | $189,098,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 674 |
| Over three months through twelve months | $6,728,000 | 249 |
| Over one year through three years | $8,587,000 | 115 |
| Over three years through five years | $19,800,000 | 165 |
| Over five years through fifteen years | $23,146,000 | 559 |
| Over fifteen years | $4,601,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,808,000 | 442 |
| Over three years | $498,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $7,922,000 | 642 |
| Over three months through twelve months | $6,406,000 | 1,011 |
| Over one year through three years | $21,859,000 | 730 |
| Over three years through five years | $24,508,000 | 509 |
| Over five years through fifteen years | $16,109,000 | 1,258 |
| Over fifteen years | $27,255,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,453 |
| 2003-06-30 | Rank | |
| Total debt securities | $176,597,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,036,000 | 478 |
| Over three months through twelve months | $1,637,000 | 724 |
| Over one year through three years | $6,288,000 | 143 |
| Over three years through five years | $15,265,000 | 184 |
| Over five years through fifteen years | $16,694,000 | 694 |
| Over fifteen years | $3,644,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,014,000 | 455 |
| Over three years | $844,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $25,565,000 | 238 |
| Over three months through twelve months | $6,877,000 | 1,003 |
| Over one year through three years | $20,355,000 | 792 |
| Over three years through five years | $21,118,000 | 551 |
| Over five years through fifteen years | $17,311,000 | 1,074 |
| Over fifteen years | $11,949,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $170,079,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 1,174 |
| Over three months through twelve months | $4,518,000 | 379 |
| Over one year through three years | $7,376,000 | 131 |
| Over three years through five years | $17,172,000 | 139 |
| Over five years through fifteen years | $14,126,000 | 732 |
| Over fifteen years | $4,290,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,064,000 | 452 |
| Over three years | $3,887,000 | 826 |
| Other debt securities | ||
| Three months or less | $33,389,000 | 204 |
| Over three months through twelve months | $6,990,000 | 963 |
| Over one year through three years | $15,920,000 | 1,107 |
| Over three years through five years | $18,513,000 | 634 |
| Over five years through fifteen years | $9,784,000 | 1,715 |
| Over fifteen years | $7,266,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,475,000 | 740 |
| 2002-12-31 | Rank | |
| Total debt securities | $136,536,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 855 |
| Over three months through twelve months | $5,396,000 | 332 |
| Over one year through three years | $7,929,000 | 111 |
| Over three years through five years | $14,104,000 | 150 |
| Over five years through fifteen years | $10,310,000 | 853 |
| Over fifteen years | $4,851,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,643,000 | 669 |
| Over three years | $2,010,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $18,425,000 | 338 |
| Over three months through twelve months | $6,485,000 | 1,000 |
| Over one year through three years | $14,826,000 | 1,230 |
| Over three years through five years | $9,357,000 | 1,325 |
| Over five years through fifteen years | $14,644,000 | 1,082 |
| Over fifteen years | $12,334,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 1,146 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,539,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 945 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,208,000 | 225 |
| Over three years through five years | $3,467,000 | 338 |
| Over five years through fifteen years | $2,986,000 | 1,526 |
| Over fifteen years | $8,581,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,010,000 | 968 |
| Over three years | $507,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $33,928,000 | 186 |
| Over three months through twelve months | $5,705,000 | 999 |
| Over one year through three years | $14,469,000 | 1,098 |
| Over three years through five years | $6,350,000 | 1,964 |
| Over five years through fifteen years | $16,026,000 | 1,030 |
| Over fifteen years | $9,154,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,550,000 | 228 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,999,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,215,000 | 218 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 771 |
| Over three years | $4,298,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $8,938,000 | 574 |
| Over three months through twelve months | $26,605,000 | 252 |
| Over one year through three years | $28,436,000 | 563 |
| Over three years through five years | $7,783,000 | 1,738 |
| Over five years through fifteen years | $1,003,000 | 5,345 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,799,000 | 304 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,381,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $18,427,000 | 286 |
| Over three months through twelve months | $20,984,000 | 311 |
| Over one year through three years | $23,970,000 | 667 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,411,000 | 268 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,916,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $22,932,000 | 309 |
| Over three months through twelve months | $984,000 | 5,203 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,916,000 | 614 |