Home > Flushing Bank > Total Debt Securities
Flushing Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $914,425,000 | 261 |
| 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 | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $9,854,000 | 167 |
| Over five years through fifteen years | $47,285,000 | 362 |
| Over fifteen years | $163,628,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 851 |
| Over three years | $129,110,000 | 250 |
| Other debt securities | ||
| Three months or less | $411,924,000 | 119 |
| Over three months through twelve months | $10,000,000 | 929 |
| Over one year through three years | $34,624,000 | 690 |
| Over three years through five years | $33,277,000 | 508 |
| Over five years through fifteen years | $25,343,000 | 1,362 |
| Over fifteen years | $45,174,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,490,000 | 291 |
| 2023-09-30 | Rank | |
| Total debt securities | $884,112,000 | 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 | 1,391 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $57,000 | 2,058 |
| Over five years through fifteen years | $56,226,000 | 310 |
| Over fifteen years | $150,113,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,117,000 | 831 |
| Over three years | $127,092,000 | 251 |
| Other debt securities | ||
| Three months or less | $341,028,000 | 129 |
| Over three months through twelve months | $69,232,000 | 185 |
| Over one year through three years | $30,162,000 | 791 |
| Over three years through five years | $36,088,000 | 486 |
| Over five years through fifteen years | $24,618,000 | 1,380 |
| Over fifteen years | $45,373,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,957,000 | 280 |
| 2023-06-30 | Rank | |
| Total debt securities | $909,929,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $43,000 | 2,112 |
| Over five years through fifteen years | $59,825,000 | 309 |
| Over fifteen years | $163,231,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,370,000 | 792 |
| Over three years | $135,512,000 | 246 |
| Other debt securities | ||
| Three months or less | $334,945,000 | 124 |
| Over three months through twelve months | $78,305,000 | 152 |
| Over one year through three years | $28,609,000 | 830 |
| Over three years through five years | $40,067,000 | 455 |
| Over five years through fifteen years | $19,447,000 | 1,708 |
| Over fifteen years | $45,567,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,498,000 | 259 |
| 2023-03-31 | Rank | |
| Total debt securities | $852,364,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $31,000 | 2,043 |
| Over five years through fifteen years | $62,825,000 | 319 |
| Over fifteen years | $168,263,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,614,000 | 729 |
| Over three years | $141,416,000 | 253 |
| Other debt securities | ||
| Three months or less | $285,967,000 | 88 |
| Over three months through twelve months | $58,328,000 | 195 |
| Over one year through three years | $29,180,000 | 843 |
| Over three years through five years | $43,614,000 | 464 |
| Over five years through fifteen years | $12,356,000 | 2,285 |
| Over fifteen years | $45,759,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,258,000 | 250 |
| 2022-12-31 | Rank | |
| Total debt securities | $776,159,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $13,000 | 1,352 |
| Over three years through five years | $33,000 | 1,978 |
| Over five years through fifteen years | $64,003,000 | 328 |
| Over fifteen years | $169,172,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,646,000 | 761 |
| Over three years | $143,474,000 | 250 |
| Other debt securities | ||
| Three months or less | $217,452,000 | 94 |
| Over three months through twelve months | $13,514,000 | 629 |
| Over one year through three years | $69,753,000 | 402 |
| Over three years through five years | $35,722,000 | 582 |
| Over five years through fifteen years | $12,422,000 | 2,341 |
| Over fifteen years | $45,955,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,954,000 | 992 |
| 2022-09-30 | Rank | |
| Total debt securities | $860,947,000 | 292 |
| 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 | $15,000 | 1,240 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $141,183,000 | 194 |
| Over fifteen years | $168,472,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,792,000 | 793 |
| Over three years | $150,845,000 | 240 |
| Other debt securities | ||
| Three months or less | $207,402,000 | 96 |
| Over three months through twelve months | $23,307,000 | 372 |
| Over one year through three years | $69,648,000 | 393 |
| Over three years through five years | $36,641,000 | 591 |
| Over five years through fifteen years | $12,495,000 | 2,357 |
| Over fifteen years | $46,147,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 899 |
| 2022-06-30 | Rank | |
| Total debt securities | $898,291,000 | 293 |
| 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 | $17,000 | 1,319 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $154,995,000 | 185 |
| Over fifteen years | $184,033,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,548,000 | 835 |
| Over three years | $163,259,000 | 233 |
| Other debt securities | ||
| Three months or less | $200,195,000 | 98 |
| Over three months through twelve months | $33,790,000 | 234 |
| Over one year through three years | $70,924,000 | 368 |
| Over three years through five years | $17,333,000 | 1,176 |
| Over five years through fifteen years | $21,862,000 | 1,802 |
| Over fifteen years | $46,335,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,921,000 | 851 |
| 2022-03-31 | Rank | |
| Total debt securities | $901,030,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $19,000 | 1,244 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $165,932,000 | 177 |
| Over fifteen years | $190,118,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,555,000 | 876 |
| Over three years | $178,471,000 | 222 |
| Other debt securities | ||
| Three months or less | $174,865,000 | 108 |
| Over three months through twelve months | $19,942,000 | 357 |
| Over one year through three years | $86,492,000 | 259 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $11,323,000 | 2,570 |
| Over fifteen years | $67,313,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,989,000 | 758 |
| 2021-12-31 | Rank | |
| Total debt securities | $821,398,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $21,000 | 1,383 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $160,218,000 | 183 |
| Over fifteen years | $190,973,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,623,000 | 921 |
| Over three years | $200,500,000 | 196 |
| Other debt securities | ||
| Three months or less | $167,993,000 | 111 |
| Over three months through twelve months | $4,850,000 | 858 |
| Over one year through three years | $19,648,000 | 665 |
| Over three years through five years | $9,712,000 | 1,588 |
| Over five years through fifteen years | $9,025,000 | 2,812 |
| Over fifteen years | $50,835,000 | 418 |
| 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 | $840,999,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $22,000 | 1,429 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $138,760,000 | 200 |
| Over fifteen years | $202,881,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,322,000 | 875 |
| Over three years | $220,157,000 | 185 |
| Other debt securities | ||
| Three months or less | $175,076,000 | 114 |
| Over three months through twelve months | $4,950,000 | 851 |
| Over one year through three years | $17,364,000 | 616 |
| Over three years through five years | $12,591,000 | 1,126 |
| Over five years through fifteen years | $9,043,000 | 2,798 |
| Over fifteen years | $50,833,000 | 419 |
| 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 | $865,659,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $24,000 | 1,756 |
| Over five years through fifteen years | $144,592,000 | 192 |
| Over fifteen years | $215,264,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,478,000 | 793 |
| Over three years | $213,146,000 | 177 |
| Other debt securities | ||
| Three months or less | $196,978,000 | 101 |
| Over three months through twelve months | $4,950,000 | 891 |
| Over one year through three years | $7,469,000 | 1,158 |
| Over three years through five years | $12,716,000 | 1,030 |
| Over five years through fifteen years | $7,904,000 | 2,898 |
| Over fifteen years | $52,138,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $805,610,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $26,000 | 1,805 |
| Over five years through fifteen years | $64,463,000 | 318 |
| Over fifteen years | $228,310,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,913 |
| Over three years | $211,476,000 | 167 |
| Other debt securities | ||
| Three months or less | $227,310,000 | 85 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $12,836,000 | 862 |
| Over five years through fifteen years | $7,909,000 | 2,754 |
| Over fifteen years | $52,090,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $692,214,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $28,000 | 1,741 |
| Over five years through fifteen years | $15,670,000 | 928 |
| Over fifteen years | $186,349,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,684 |
| Over three years | $177,848,000 | 170 |
| Other debt securities | ||
| Three months or less | $228,067,000 | 86 |
| Over three months through twelve months | $8,599,000 | 590 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $12,938,000 | 747 |
| Over five years through fifteen years | $7,914,000 | 2,561 |
| Over fifteen years | $52,276,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,599,000 | 828 |
| 2020-09-30 | Rank | |
| Total debt securities | $665,016,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 822 |
| Over three months through twelve months | $220,000 | 876 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $29,000 | 1,676 |
| Over five years through fifteen years | $25,484,000 | 622 |
| Over fifteen years | $124,537,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,283,000 | 1,433 |
| Over three years | $209,125,000 | 151 |
| Other debt securities | ||
| Three months or less | $220,815,000 | 96 |
| Over three months through twelve months | $8,652,000 | 581 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $12,960,000 | 679 |
| Over five years through fifteen years | $7,984,000 | 2,420 |
| Over fifteen years | $50,654,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 829 |
| 2020-06-30 | Rank | |
| Total debt securities | $719,302,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $502,000 | 665 |
| Over one year through three years | $76,000 | 1,136 |
| Over three years through five years | $31,000 | 1,750 |
| Over five years through fifteen years | $28,001,000 | 575 |
| Over fifteen years | $141,417,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,109,000 | 1,173 |
| Over three years | $242,015,000 | 136 |
| Other debt securities | ||
| Three months or less | $206,289,000 | 103 |
| Over three months through twelve months | $17,822,000 | 353 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $14,925,000 | 548 |
| Over five years through fifteen years | $11,635,000 | 1,934 |
| Over fifteen years | $50,480,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 858 |
| 2020-03-31 | Rank | |
| Total debt securities | $759,400,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $630,000 | 613 |
| Over one year through three years | $93,000 | 1,029 |
| Over three years through five years | $33,000 | 1,837 |
| Over five years through fifteen years | $15,324,000 | 926 |
| Over fifteen years | $101,464,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,339,000 | 816 |
| Over three years | $337,183,000 | 120 |
| Other debt securities | ||
| Three months or less | $181,937,000 | 101 |
| Over three months through twelve months | $26,100,000 | 243 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $14,940,000 | 521 |
| Over five years through fifteen years | $11,673,000 | 1,827 |
| Over fifteen years | $59,684,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,814,000 | 844 |
| 2019-12-31 | Rank | |
| Total debt securities | $817,065,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 753 |
| Over three months through twelve months | $328,000 | 863 |
| Over one year through three years | $72,000 | 1,088 |
| Over three years through five years | $70,000 | 1,783 |
| Over five years through fifteen years | $43,860,000 | 390 |
| Over fifteen years | $106,363,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,110,000 | 519 |
| Over three years | $330,267,000 | 122 |
| Other debt securities | ||
| Three months or less | $203,004,000 | 97 |
| Over three months through twelve months | $19,362,000 | 339 |
| Over one year through three years | $8,899,000 | 1,153 |
| Over three years through five years | $4,619,000 | 1,570 |
| Over five years through fifteen years | $21,878,000 | 1,134 |
| Over fifteen years | $59,909,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,800 |
| 2019-09-30 | Rank | |
| Total debt securities | $871,178,000 | 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 | $340,000 | 805 |
| Over three months through twelve months | $539,000 | 722 |
| Over one year through three years | $68,000 | 1,104 |
| Over three years through five years | $89,000 | 1,753 |
| Over five years through fifteen years | $48,622,000 | 361 |
| Over fifteen years | $112,780,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,817,000 | 443 |
| Over three years | $370,063,000 | 117 |
| Other debt securities | ||
| Three months or less | $201,587,000 | 97 |
| Over three months through twelve months | $9,843,000 | 597 |
| Over one year through three years | $18,666,000 | 678 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $26,638,000 | 963 |
| Over fifteen years | $60,126,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,816 |
| 2019-06-30 | Rank | |
| Total debt securities | $854,644,000 | 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 | 1,628 |
| Over three months through twelve months | $899,000 | 603 |
| Over one year through three years | $24,000 | 1,334 |
| Over three years through five years | $111,000 | 1,717 |
| Over five years through fifteen years | $52,371,000 | 354 |
| Over fifteen years | $119,067,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,400 |
| Over three years | $369,375,000 | 121 |
| Other debt securities | ||
| Three months or less | $201,965,000 | 93 |
| Over three months through twelve months | $1,180,000 | 2,484 |
| Over one year through three years | $28,793,000 | 468 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,730,000 | 2,224 |
| Over fifteen years | $69,417,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,867 |
| 2019-03-31 | Rank | |
| Total debt securities | $862,478,000 | 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 | 1,735 |
| Over three months through twelve months | $909,000 | 615 |
| Over one year through three years | $29,000 | 1,318 |
| Over three years through five years | $121,000 | 1,702 |
| Over five years through fifteen years | $54,889,000 | 350 |
| Over fifteen years | $117,063,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,127 |
| Over three years | $393,443,000 | 124 |
| Other debt securities | ||
| Three months or less | $184,611,000 | 90 |
| Over three months through twelve months | $17,838,000 | 375 |
| Over one year through three years | $28,518,000 | 511 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $14,398,000 | 1,686 |
| Over fifteen years | $47,964,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,889 |
| 2018-12-31 | Rank | |
| Total debt securities | $840,863,000 | 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 | $553,000 | 749 |
| Over three months through twelve months | $398,000 | 919 |
| Over one year through three years | $33,000 | 1,302 |
| Over three years through five years | $134,000 | 1,669 |
| Over five years through fifteen years | $56,574,000 | 346 |
| Over fifteen years | $114,581,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,067 |
| Over three years | $372,847,000 | 128 |
| Other debt securities | ||
| Three months or less | $147,688,000 | 99 |
| Over three months through twelve months | $41,054,000 | 176 |
| Over one year through three years | $28,257,000 | 514 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $17,575,000 | 1,463 |
| Over fifteen years | $58,448,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,112 |
| 2018-09-30 | Rank | |
| Total debt securities | $778,255,000 | 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 | $408,000 | 855 |
| Over three months through twelve months | $557,000 | 824 |
| Over one year through three years | $22,000 | 1,387 |
| Over three years through five years | $164,000 | 1,628 |
| Over five years through fifteen years | $30,094,000 | 569 |
| Over fifteen years | $113,270,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,058 |
| Over three years | $356,576,000 | 131 |
| Other debt securities | ||
| Three months or less | $91,495,000 | 138 |
| Over three months through twelve months | $19,830,000 | 329 |
| Over one year through three years | $19,187,000 | 719 |
| Over three years through five years | $17,990,000 | 675 |
| Over five years through fifteen years | $53,737,000 | 524 |
| Over fifteen years | $72,190,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,628 |
| 2018-06-30 | Rank | |
| Total debt securities | $745,675,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $978,000 | 657 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $183,000 | 1,486 |
| Over five years through fifteen years | $26,414,000 | 656 |
| Over fifteen years | $122,415,000 | 152 |
| 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 | $339,268,000 | 134 |
| Other debt securities | ||
| Three months or less | $91,224,000 | 134 |
| Over three months through twelve months | $1,268,000 | 2,518 |
| Over one year through three years | $18,682,000 | 735 |
| Over three years through five years | $18,138,000 | 713 |
| Over five years through fifteen years | $54,226,000 | 532 |
| Over fifteen years | $72,853,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,756 |
| 2018-03-31 | Rank | |
| Total debt securities | $746,378,000 | 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 | 1,876 |
| Over three months through twelve months | $1,330,000 | 575 |
| Over one year through three years | $7,000 | 1,606 |
| Over three years through five years | $226,000 | 1,304 |
| Over five years through fifteen years | $27,540,000 | 639 |
| Over fifteen years | $121,309,000 | 161 |
| 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 | $337,483,000 | 131 |
| Other debt securities | ||
| Three months or less | $46,107,000 | 214 |
| Over three months through twelve months | $47,399,000 | 155 |
| Over one year through three years | $9,469,000 | 1,376 |
| Over three years through five years | $17,939,000 | 709 |
| Over five years through fifteen years | $54,712,000 | 537 |
| Over fifteen years | $82,857,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,710 |
| 2017-12-31 | Rank | |
| Total debt securities | $754,963,000 | 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 | $881,000 | 694 |
| Over three months through twelve months | $470,000 | 938 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $179,000 | 1,367 |
| Over five years through fifteen years | $15,196,000 | 1,033 |
| Over fifteen years | $143,099,000 | 137 |
| 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 | $324,390,000 | 126 |
| Other debt securities | ||
| Three months or less | $42,794,000 | 217 |
| Over three months through twelve months | $61,347,000 | 115 |
| Over one year through three years | $9,723,000 | 1,363 |
| Over three years through five years | $18,216,000 | 697 |
| Over five years through fifteen years | $55,332,000 | 553 |
| Over fifteen years | $83,336,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,973 |
| 2017-09-30 | Rank | |
| Total debt securities | $806,081,000 | 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 | $478,000 | 909 |
| Over three months through twelve months | $883,000 | 749 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $173,000 | 1,364 |
| Over five years through fifteen years | $15,996,000 | 1,008 |
| Over fifteen years | $146,978,000 | 136 |
| 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 | $329,495,000 | 119 |
| Other debt securities | ||
| Three months or less | $73,388,000 | 139 |
| Over three months through twelve months | $69,930,000 | 99 |
| Over one year through three years | $9,774,000 | 1,353 |
| Over three years through five years | $18,565,000 | 678 |
| Over five years through fifteen years | $56,141,000 | 564 |
| Over fifteen years | $84,280,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,933 |
| 2017-06-30 | Rank | |
| Total debt securities | $839,331,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,371,000 | 659 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $72,000 | 1,655 |
| Over five years through fifteen years | $11,496,000 | 1,301 |
| Over fifteen years | $61,620,000 | 266 |
| 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 | $407,929,000 | 106 |
| Other debt securities | ||
| Three months or less | $93,753,000 | 123 |
| Over three months through twelve months | $29,019,000 | 229 |
| Over one year through three years | $41,903,000 | 372 |
| Over three years through five years | $11,582,000 | 1,096 |
| Over five years through fifteen years | $95,317,000 | 292 |
| Over fifteen years | $85,269,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,037 |
| 2017-03-31 | Rank | |
| Total debt securities | $889,827,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $1,384,000 | 667 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $9,918,000 | 146 |
| Over five years through fifteen years | $33,413,000 | 588 |
| Over fifteen years | $67,125,000 | 254 |
| 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 | $424,165,000 | 104 |
| Other debt securities | ||
| Three months or less | $131,980,000 | 94 |
| Over three months through twelve months | $11,795,000 | 502 |
| Over one year through three years | $60,898,000 | 260 |
| Over three years through five years | $1,774,000 | 3,420 |
| Over five years through fifteen years | $69,797,000 | 450 |
| Over fifteen years | $77,576,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,542,000 | 558 |
| 2016-12-31 | Rank | |
| Total debt securities | $868,371,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 793 |
| Over three months through twelve months | $508,000 | 1,084 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $10,111,000 | 133 |
| Over five years through fifteen years | $33,777,000 | 575 |
| Over fifteen years | $68,910,000 | 241 |
| 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 | $400,267,000 | 103 |
| Other debt securities | ||
| Three months or less | $106,816,000 | 110 |
| Over three months through twelve months | $28,642,000 | 217 |
| Over one year through three years | $69,687,000 | 219 |
| Over three years through five years | $1,784,000 | 3,352 |
| Over five years through fifteen years | $69,620,000 | 444 |
| Over fifteen years | $77,364,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,874,000 | 480 |
| 2016-09-30 | Rank | |
| Total debt securities | $913,139,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 967 |
| Over three months through twelve months | $895,000 | 869 |
| Over one year through three years | $4,665,000 | 217 |
| Over three years through five years | $25,509,000 | 71 |
| Over five years through fifteen years | $50,345,000 | 413 |
| Over fifteen years | $72,660,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,708,000 | 731 |
| Over three years | $379,573,000 | 103 |
| Other debt securities | ||
| Three months or less | $122,102,000 | 91 |
| Over three months through twelve months | $26,171,000 | 211 |
| Over one year through three years | $69,719,000 | 219 |
| Over three years through five years | $1,821,000 | 3,366 |
| Over five years through fifteen years | $71,528,000 | 429 |
| Over fifteen years | $78,896,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,379,000 | 608 |
| 2016-06-30 | Rank | |
| Total debt securities | $946,416,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $1,458,000 | 686 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $25,759,000 | 78 |
| Over five years through fifteen years | $56,531,000 | 386 |
| Over fifteen years | $75,428,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,188,000 | 712 |
| Over three years | $409,842,000 | 96 |
| Other debt securities | ||
| Three months or less | $124,248,000 | 96 |
| Over three months through twelve months | $18,403,000 | 283 |
| Over one year through three years | $71,842,000 | 221 |
| Over three years through five years | $1,843,000 | 3,445 |
| Over five years through fifteen years | $69,875,000 | 441 |
| Over fifteen years | $81,998,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,246 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,018,084,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $1,465,000 | 666 |
| Over one year through three years | $13,000 | 1,955 |
| Over three years through five years | $25,663,000 | 79 |
| Over five years through fifteen years | $84,730,000 | 266 |
| Over fifteen years | $85,185,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,271,000 | 616 |
| Over three years | $459,679,000 | 97 |
| Other debt securities | ||
| Three months or less | $110,051,000 | 100 |
| Over three months through twelve months | $23,197,000 | 226 |
| Over one year through three years | $86,961,000 | 182 |
| Over three years through five years | $1,855,000 | 3,512 |
| Over five years through fifteen years | $54,471,000 | 595 |
| Over fifteen years | $75,542,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 943 |
| 2015-12-31 | Rank | |
| Total debt securities | $968,545,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 740 |
| Over three months through twelve months | $585,000 | 1,054 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $15,016,000 | 103 |
| Over five years through fifteen years | $94,764,000 | 243 |
| Over fifteen years | $86,220,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,283,000 | 594 |
| Over three years | $459,351,000 | 91 |
| Other debt securities | ||
| Three months or less | $71,620,000 | 132 |
| Over three months through twelve months | $12,804,000 | 371 |
| Over one year through three years | $86,326,000 | 181 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $56,255,000 | 592 |
| Over fifteen years | $75,327,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 922 |
| 2015-09-30 | Rank | |
| Total debt securities | $982,401,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 939 |
| Over three months through twelve months | $982,000 | 880 |
| Over one year through three years | $43,000 | 1,813 |
| Over three years through five years | $15,369,000 | 102 |
| Over five years through fifteen years | $95,530,000 | 238 |
| Over fifteen years | $82,508,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,443,000 | 657 |
| Over three years | $481,751,000 | 87 |
| Other debt securities | ||
| Three months or less | $52,295,000 | 168 |
| Over three months through twelve months | $22,695,000 | 204 |
| Over one year through three years | $88,706,000 | 169 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $56,605,000 | 590 |
| Over fifteen years | $75,881,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 902 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,012,261,000 | 169 |
| 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 | $1,586,000 | 731 |
| Over one year through three years | $67,000 | 1,654 |
| Over three years through five years | $15,221,000 | 107 |
| Over five years through fifteen years | $96,528,000 | 237 |
| Over fifteen years | $82,184,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,913,000 | 649 |
| Over three years | $520,140,000 | 82 |
| Other debt securities | ||
| Three months or less | $79,507,000 | 119 |
| Over three months through twelve months | $29,959,000 | 149 |
| Over one year through three years | $45,145,000 | 329 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $56,401,000 | 597 |
| Over fifteen years | $75,610,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,049,000 | 527 |
| 2015-03-31 | Rank | |
| Total debt securities | $974,758,000 | 177 |
| 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 | 2,199 |
| Over three months through twelve months | $1,590,000 | 722 |
| Over one year through three years | $96,000 | 1,487 |
| Over three years through five years | $4,813,000 | 260 |
| Over five years through fifteen years | $110,312,000 | 213 |
| Over fifteen years | $78,080,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,040,000 | 690 |
| Over three years | $508,340,000 | 83 |
| Other debt securities | ||
| Three months or less | $88,731,000 | 107 |
| Over three months through twelve months | $13,917,000 | 316 |
| Over one year through three years | $24,926,000 | 580 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $57,332,000 | 603 |
| Over fifteen years | $76,581,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,427,000 | 393 |
| 2014-12-31 | Rank | |
| Total debt securities | $940,423,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 815 |
| Over three months through twelve months | $635,000 | 1,126 |
| Over one year through three years | $118,000 | 1,419 |
| Over three years through five years | $4,786,000 | 269 |
| Over five years through fifteen years | $110,818,000 | 214 |
| Over fifteen years | $80,218,000 | 190 |
| 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 | $502,710,000 | 79 |
| Other debt securities | ||
| Three months or less | $86,175,000 | 114 |
| Over three months through twelve months | $5,430,000 | 724 |
| Over one year through three years | $15,187,000 | 852 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $57,169,000 | 603 |
| Over fifteen years | $76,208,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 489 |
| 2014-09-30 | Rank | |
| Total debt securities | $945,391,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 969 |
| Over three months through twelve months | $955,000 | 969 |
| Over one year through three years | $139,000 | 1,423 |
| Over three years through five years | $4,777,000 | 279 |
| Over five years through fifteen years | $109,712,000 | 218 |
| Over fifteen years | $82,917,000 | 183 |
| 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 | $492,167,000 | 83 |
| Other debt securities | ||
| Three months or less | $100,771,000 | 100 |
| Over three months through twelve months | $4,390,000 | 853 |
| Over one year through three years | $15,281,000 | 782 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $56,776,000 | 620 |
| Over fifteen years | $76,856,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,396,000 | 306 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,019,489,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,458,000 | 371 |
| Over one year through three years | $163,000 | 1,447 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $121,492,000 | 197 |
| Over fifteen years | $128,019,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,746,000 | 837 |
| Over three years | $504,484,000 | 81 |
| Other debt securities | ||
| Three months or less | $108,508,000 | 96 |
| Over three months through twelve months | $5,640,000 | 707 |
| Over one year through three years | $15,310,000 | 725 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $56,694,000 | 637 |
| Over fifteen years | $67,975,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,488,000 | 337 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,013,806,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,980,000 | 453 |
| Over three months through twelve months | $1,833,000 | 687 |
| Over one year through three years | $151,000 | 1,501 |
| Over three years through five years | $40,000 | 2,455 |
| Over five years through fifteen years | $121,942,000 | 195 |
| Over fifteen years | $132,191,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,118,000 | 789 |
| Over three years | $502,123,000 | 84 |
| Other debt securities | ||
| Three months or less | $111,247,000 | 98 |
| Over three months through twelve months | $1,000,000 | 2,442 |
| Over one year through three years | $15,868,000 | 695 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $53,353,000 | 697 |
| Over fifteen years | $63,960,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,015,000 | 400 |
| 2013-12-31 | Rank | |
| Total debt securities | $980,220,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,578 |
| Over three months through twelve months | $3,957,000 | 390 |
| Over one year through three years | $954,000 | 997 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $122,917,000 | 193 |
| Over fifteen years | $136,402,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,286,000 | 854 |
| Over three years | $477,270,000 | 83 |
| Other debt securities | ||
| Three months or less | $99,375,000 | 107 |
| Over three months through twelve months | $2,850,000 | 1,326 |
| Over one year through three years | $9,339,000 | 1,136 |
| Over three years through five years | $5,419,000 | 2,021 |
| Over five years through fifteen years | $39,529,000 | 976 |
| Over fifteen years | $74,671,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,007,000 | 589 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,014,172,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 862 |
| Over three months through twelve months | $3,413,000 | 445 |
| Over one year through three years | $985,000 | 997 |
| Over three years through five years | $143,000 | 2,161 |
| Over five years through fifteen years | $116,456,000 | 203 |
| Over fifteen years | $132,163,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,674,000 | 864 |
| Over three years | $511,370,000 | 79 |
| Other debt securities | ||
| Three months or less | $123,207,000 | 98 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $9,457,000 | 1,132 |
| Over three years through five years | $5,414,000 | 1,979 |
| Over five years through fifteen years | $31,740,000 | 1,214 |
| Over fifteen years | $71,150,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,875 |
| 2013-06-30 | Rank | |
| Total debt securities | $992,899,000 | 169 |
| 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 | $4,708,000 | 365 |
| Over one year through three years | $979,000 | 1,004 |
| Over three years through five years | $225,000 | 1,863 |
| Over five years through fifteen years | $114,226,000 | 203 |
| Over fifteen years | $131,314,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,235,000 | 989 |
| Over three years | $507,660,000 | 72 |
| Other debt securities | ||
| Three months or less | $128,527,000 | 92 |
| Over three months through twelve months | $1,000,000 | 2,641 |
| Over one year through three years | $9,391,000 | 1,101 |
| Over three years through five years | $5,354,000 | 1,913 |
| Over five years through fifteen years | $31,732,000 | 1,208 |
| Over fifteen years | $49,548,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $949,160,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,560,000 | 414 |
| Over three months through twelve months | $1,418,000 | 804 |
| Over one year through three years | $958,000 | 1,003 |
| Over three years through five years | $318,000 | 1,608 |
| Over five years through fifteen years | $102,197,000 | 223 |
| Over fifteen years | $140,142,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,722,000 | 1,059 |
| Over three years | $489,423,000 | 79 |
| Other debt securities | ||
| Three months or less | $104,076,000 | 100 |
| Over three months through twelve months | $1,000,000 | 2,659 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $15,505,000 | 780 |
| Over five years through fifteen years | $43,461,000 | 862 |
| Over fifteen years | $38,380,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,060 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,864,000 | 5,519 |
| 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 | $2,315,000 | 608 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $6,549,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,000,000 | 2,690 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,079 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,888,000 | 5,618 |
| 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 | $2,518,000 | 563 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $7,370,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,419,000 | 5,488 |
| 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 | $0 | 2,913 |
| Over one year through three years | $3,457,000 | 434 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $7,962,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,475,000 | 4,928 |
| 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 | $4,309,000 | 346 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $8,633,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,132 |
| 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 | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,517 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,526,000 | 4,665 |
| 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 | $0 | 2,402 |
| Over three years through five years | $4,699,000 | 320 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $9,295,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,532,000 | 968 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,215 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,706,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,146,000 | 290 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $10,030,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,530,000 | 915 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,268,000 | 4,611 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $6,163,000 | 226 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $10,571,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $1,534,000 | 1,996 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,186,000 | 3,891 |
| 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 | $0 | 2,440 |
| Over three years through five years | $6,709,000 | 212 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $11,014,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,463,000 | 621 |
| Over three months through twelve months | $2,000,000 | 1,651 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| 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 | $24,914,000 | 3,891 |
| 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 | $0 | 2,489 |
| Over three years through five years | $7,580,000 | 194 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $11,921,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $5,413,000 | 782 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| 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 | $24,527,000 | 3,876 |
| 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 | $0 | 2,480 |
| Over three years through five years | $7,957,000 | 201 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $12,705,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,865,000 | 995 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| 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 | $25,940,000 | 3,757 |
| 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 | $0 | 2,443 |
| Over three years through five years | $9,138,000 | 181 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $14,938,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,864,000 | 1,861 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $27,221,000 | 3,683 |
| 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 | $9,885,000 | 181 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $16,856,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,141 |
| Over three months through twelve months | $450,000 | 3,597 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,934,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,219,000 | 153 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $17,465,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $1,250,000 | 2,384 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| 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 | $35,768,000 | 3,069 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $29,774,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,193,000 | 806 |
| Over three months through twelve months | $1,801,000 | 1,958 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| 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 | $38,563,000 | 2,850 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $31,492,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 1,959 |
| Over three months through twelve months | $6,005,000 | 758 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| 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 | $51,864,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $32,378,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,431,000 | 384 |
| Over three months through twelve months | $7,055,000 | 654 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,328,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $32,517,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $17,811,000 | 289 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,965,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $32,479,000 | 421 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $13,486,000 | 343 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,880,000 | 3,122 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $32,482,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,398,000 | 2,685 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,195,000 | 4,598 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $18,195,000 | 639 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,264,000 | 6,960 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $5,264,000 | 1,291 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,266,000 | 7,034 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $5,266,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,202,000 | 7,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $5,202,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |