Home > Sandy Spring Bank > Total Debt Securities
Sandy Spring Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,338,846,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 632 |
| Over three months through twelve months | $794,000 | 349 |
| Over one year through three years | $374,000 | 525 |
| Over three years through five years | $10,160,000 | 164 |
| Over five years through fifteen years | $352,833,000 | 75 |
| Over fifteen years | $148,471,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,999,000 | 177 |
| Over three years | $314,582,000 | 146 |
| Other debt securities | ||
| Three months or less | $22,070,000 | 562 |
| Over three months through twelve months | $55,880,000 | 210 |
| Over one year through three years | $118,672,000 | 199 |
| Over three years through five years | $7,418,000 | 1,767 |
| Over five years through fifteen years | $129,754,000 | 292 |
| Over fifteen years | $113,520,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,957,000 | 284 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,316,553,000 | 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 | $57,000 | 981 |
| Over three months through twelve months | $1,089,000 | 284 |
| Over one year through three years | $224,000 | 604 |
| Over three years through five years | $10,705,000 | 144 |
| Over five years through fifteen years | $354,746,000 | 78 |
| Over fifteen years | $147,451,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,036,000 | 150 |
| Over three years | $298,568,000 | 152 |
| Other debt securities | ||
| Three months or less | $18,705,000 | 599 |
| Over three months through twelve months | $26,323,000 | 437 |
| Over one year through three years | $148,230,000 | 167 |
| Over three years through five years | $8,896,000 | 1,638 |
| Over five years through fifteen years | $117,298,000 | 308 |
| Over fifteen years | $105,225,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,971,000 | 486 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,391,502,000 | 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 | $830,000 | 484 |
| Over three months through twelve months | $404,000 | 487 |
| Over one year through three years | $262,000 | 562 |
| Over three years through five years | $3,517,000 | 331 |
| Over five years through fifteen years | $384,964,000 | 73 |
| Over fifteen years | $155,839,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,532,000 | 193 |
| Over three years | $346,738,000 | 142 |
| Other debt securities | ||
| Three months or less | $15,194,000 | 631 |
| Over three months through twelve months | $25,225,000 | 416 |
| Over one year through three years | $157,913,000 | 161 |
| Over three years through five years | $9,892,000 | 1,594 |
| Over five years through fifteen years | $122,047,000 | 318 |
| Over fifteen years | $117,145,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,072,000 | 523 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,449,947,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,373,000 | 262 |
| Over one year through three years | $311,000 | 502 |
| Over three years through five years | $1,051,000 | 663 |
| Over five years through fifteen years | $412,195,000 | 79 |
| Over fifteen years | $161,205,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,535,000 | 167 |
| Over three years | $367,411,000 | 142 |
| Other debt securities | ||
| Three months or less | $17,105,000 | 557 |
| Over three months through twelve months | $16,242,000 | 591 |
| Over one year through three years | $168,376,000 | 170 |
| Over three years through five years | $9,429,000 | 1,744 |
| Over five years through fifteen years | $119,336,000 | 357 |
| Over fifteen years | $124,378,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,884,000 | 697 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,473,990,000 | 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 | $351,000 | 645 |
| Over three months through twelve months | $1,105,000 | 313 |
| Over one year through three years | $237,000 | 537 |
| Over three years through five years | $1,260,000 | 546 |
| Over five years through fifteen years | $426,391,000 | 83 |
| Over fifteen years | $163,686,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,716,000 | 164 |
| Over three years | $374,939,000 | 146 |
| Other debt securities | ||
| Three months or less | $21,240,000 | 457 |
| Over three months through twelve months | $12,582,000 | 667 |
| Over one year through three years | $147,945,000 | 206 |
| Over three years through five years | $32,087,000 | 647 |
| Over five years through fifteen years | $112,174,000 | 404 |
| Over fifteen years | $125,277,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,816,000 | 675 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,509,983,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 971 |
| Over three months through twelve months | $1,446,000 | 268 |
| Over one year through three years | $161,000 | 615 |
| Over three years through five years | $1,627,000 | 450 |
| Over five years through fifteen years | $438,355,000 | 83 |
| Over fifteen years | $172,098,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,660,000 | 143 |
| Over three years | $349,854,000 | 153 |
| Other debt securities | ||
| Three months or less | $20,553,000 | 447 |
| Over three months through twelve months | $8,640,000 | 830 |
| Over one year through three years | $133,588,000 | 219 |
| Over three years through five years | $66,577,000 | 324 |
| Over five years through fifteen years | $113,438,000 | 414 |
| Over fifteen years | $122,924,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,840,000 | 841 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,543,160,000 | 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 | $1,182,000 | 393 |
| Over three months through twelve months | $456,000 | 543 |
| Over one year through three years | $224,000 | 573 |
| Over three years through five years | $1,732,000 | 392 |
| Over five years through fifteen years | $472,515,000 | 82 |
| Over fifteen years | $176,856,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,624,000 | 111 |
| Over three years | $272,960,000 | 176 |
| Other debt securities | ||
| Three months or less | $29,997,000 | 356 |
| Over three months through twelve months | $3,508,000 | 1,361 |
| Over one year through three years | $67,996,000 | 376 |
| Over three years through five years | $95,712,000 | 240 |
| Over five years through fifteen years | $110,559,000 | 436 |
| Over fifteen years | $148,839,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,039,000 | 465 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,545,284,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,950,000 | 242 |
| Over one year through three years | $298,000 | 536 |
| Over three years through five years | $1,989,000 | 346 |
| Over five years through fifteen years | $437,425,000 | 91 |
| Over fifteen years | $189,363,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,384,000 | 100 |
| Over three years | $199,361,000 | 200 |
| Other debt securities | ||
| Three months or less | $31,445,000 | 348 |
| Over three months through twelve months | $11,547,000 | 517 |
| Over one year through three years | $45,598,000 | 449 |
| Over three years through five years | $106,579,000 | 212 |
| Over five years through fifteen years | $123,113,000 | 410 |
| Over fifteen years | $168,232,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,381,000 | 308 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,465,896,000 | 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 | $486,000 | 576 |
| Over three months through twelve months | $1,787,000 | 267 |
| Over one year through three years | $368,000 | 518 |
| Over three years through five years | $1,215,000 | 445 |
| Over five years through fifteen years | $435,430,000 | 91 |
| Over fifteen years | $202,483,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,017,000 | 100 |
| Over three years | $95,363,000 | 295 |
| Other debt securities | ||
| Three months or less | $30,817,000 | 360 |
| Over three months through twelve months | $19,199,000 | 251 |
| Over one year through three years | $17,261,000 | 735 |
| Over three years through five years | $68,919,000 | 302 |
| Over five years through fifteen years | $129,341,000 | 405 |
| Over fifteen years | $194,210,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,122,000 | 225 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,422,146,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 368 |
| Over three months through twelve months | $2,498,000 | 216 |
| Over one year through three years | $464,000 | 512 |
| Over three years through five years | $831,000 | 527 |
| Over five years through fifteen years | $415,935,000 | 91 |
| Over fifteen years | $246,203,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,211,000 | 120 |
| Over three years | $88,904,000 | 300 |
| Other debt securities | ||
| Three months or less | $36,680,000 | 336 |
| Over three months through twelve months | $44,415,000 | 127 |
| Over one year through three years | $13,401,000 | 767 |
| Over three years through five years | $21,759,000 | 729 |
| Over five years through fifteen years | $134,878,000 | 368 |
| Over fifteen years | $191,777,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,096,000 | 134 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,433,554,000 | 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 | $3,369,000 | 196 |
| Over three months through twelve months | $889,000 | 445 |
| Over one year through three years | $529,000 | 519 |
| Over three years through five years | $939,000 | 502 |
| Over five years through fifteen years | $147,408,000 | 190 |
| Over fifteen years | $457,286,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,741,000 | 110 |
| Over three years | $103,207,000 | 266 |
| Other debt securities | ||
| Three months or less | $39,308,000 | 326 |
| Over three months through twelve months | $44,702,000 | 129 |
| Over one year through three years | $16,345,000 | 612 |
| Over three years through five years | $21,653,000 | 636 |
| Over five years through fifteen years | $154,336,000 | 309 |
| Over fifteen years | $201,842,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,611,000 | 143 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,420,297,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 328 |
| Over three months through twelve months | $3,377,000 | 204 |
| Over one year through three years | $617,000 | 512 |
| Over three years through five years | $1,070,000 | 497 |
| Over five years through fifteen years | $163,505,000 | 158 |
| Over fifteen years | $415,995,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,850,000 | 116 |
| Over three years | $155,606,000 | 208 |
| Other debt securities | ||
| Three months or less | $36,107,000 | 341 |
| Over three months through twelve months | $45,521,000 | 119 |
| Over one year through three years | $26,602,000 | 401 |
| Over three years through five years | $22,006,000 | 529 |
| Over five years through fifteen years | $157,069,000 | 262 |
| Over fifteen years | $198,620,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,742,000 | 166 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,338,096,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 239 |
| Over three months through twelve months | $2,908,000 | 233 |
| Over one year through three years | $736,000 | 511 |
| Over three years through five years | $728,000 | 658 |
| Over five years through fifteen years | $184,551,000 | 134 |
| Over fifteen years | $218,471,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,565,000 | 165 |
| Over three years | $178,008,000 | 169 |
| Other debt securities | ||
| Three months or less | $144,745,000 | 131 |
| Over three months through twelve months | $44,210,000 | 137 |
| Over one year through three years | $24,956,000 | 433 |
| Over three years through five years | $26,201,000 | 393 |
| Over five years through fifteen years | $168,625,000 | 210 |
| Over fifteen years | $201,013,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,805,000 | 176 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,347,710,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 303 |
| Over three months through twelve months | $4,075,000 | 184 |
| Over one year through three years | $36,000 | 1,404 |
| Over three years through five years | $795,000 | 628 |
| Over five years through fifteen years | $205,379,000 | 118 |
| Over fifteen years | $243,813,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,145,000 | 177 |
| Over three years | $196,582,000 | 155 |
| Other debt securities | ||
| Three months or less | $160,848,000 | 123 |
| Over three months through twelve months | $23,371,000 | 252 |
| Over one year through three years | $32,200,000 | 341 |
| Over three years through five years | $27,431,000 | 350 |
| Over five years through fifteen years | $141,860,000 | 226 |
| Over fifteen years | $177,489,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,665,000 | 206 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,346,636,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,849,000 | 140 |
| Over three months through twelve months | $2,489,000 | 276 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $874,000 | 659 |
| Over five years through fifteen years | $222,096,000 | 107 |
| Over fifteen years | $267,482,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,349,000 | 173 |
| Over three years | $174,819,000 | 169 |
| Other debt securities | ||
| Three months or less | $179,064,000 | 110 |
| Over three months through twelve months | $39,268,000 | 157 |
| Over one year through three years | $43,454,000 | 262 |
| Over three years through five years | $31,135,000 | 269 |
| Over five years through fifteen years | $123,848,000 | 235 |
| Over fifteen years | $121,866,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,758,000 | 135 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,178,330,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $4,190,000 | 187 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $1,061,000 | 633 |
| Over five years through fifteen years | $231,630,000 | 109 |
| Over fifteen years | $244,999,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,536,000 | 172 |
| Over three years | $54,762,000 | 339 |
| Other debt securities | ||
| Three months or less | $139,192,000 | 118 |
| Over three months through twelve months | $78,533,000 | 95 |
| Over one year through three years | $54,975,000 | 217 |
| Over three years through five years | $37,117,000 | 208 |
| Over five years through fifteen years | $112,365,000 | 240 |
| Over fifteen years | $104,964,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,969,000 | 111 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,062,903,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 769 |
| Over three months through twelve months | $5,195,000 | 166 |
| Over one year through three years | $2,009,000 | 290 |
| Over three years through five years | $1,684,000 | 516 |
| Over five years through fifteen years | $213,107,000 | 116 |
| Over fifteen years | $124,833,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,960,000 | 311 |
| Over three years | $115,460,000 | 226 |
| Other debt securities | ||
| Three months or less | $147,801,000 | 115 |
| Over three months through twelve months | $87,406,000 | 91 |
| Over one year through three years | $61,194,000 | 209 |
| Over three years through five years | $112,146,000 | 87 |
| Over five years through fifteen years | $96,291,000 | 262 |
| Over fifteen years | $57,511,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,021,000 | 101 |
| 2019-09-30 | Rank | |
| Total debt securities | $883,883,000 | 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 | 1,600 |
| Over three months through twelve months | $5,408,000 | 170 |
| Over one year through three years | $3,618,000 | 194 |
| Over three years through five years | $1,372,000 | 632 |
| Over five years through fifteen years | $133,774,000 | 163 |
| Over fifteen years | $60,599,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,093,000 | 289 |
| Over three years | $70,577,000 | 305 |
| Other debt securities | ||
| Three months or less | $144,392,000 | 111 |
| Over three months through twelve months | $76,294,000 | 92 |
| Over one year through three years | $94,832,000 | 147 |
| Over three years through five years | $111,595,000 | 87 |
| Over five years through fifteen years | $123,485,000 | 206 |
| Over fifteen years | $19,844,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,981,000 | 119 |
| 2019-06-30 | Rank | |
| Total debt securities | $890,692,000 | 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 | $4,000 | 1,441 |
| Over three months through twelve months | $394,000 | 837 |
| Over one year through three years | $10,347,000 | 99 |
| Over three years through five years | $1,466,000 | 617 |
| Over five years through fifteen years | $126,883,000 | 170 |
| Over fifteen years | $25,208,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,119,000 | 341 |
| Over three years | $87,110,000 | 280 |
| Other debt securities | ||
| Three months or less | $159,069,000 | 107 |
| Over three months through twelve months | $45,242,000 | 152 |
| Over one year through three years | $134,316,000 | 101 |
| Over three years through five years | $133,947,000 | 79 |
| Over five years through fifteen years | $137,542,000 | 180 |
| Over fifteen years | $2,045,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,962,000 | 149 |
| 2019-03-31 | Rank | |
| Total debt securities | $916,265,000 | 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 | $22,000 | 1,373 |
| Over three months through twelve months | $480,000 | 806 |
| Over one year through three years | $12,205,000 | 87 |
| Over three years through five years | $1,566,000 | 614 |
| Over five years through fifteen years | $130,453,000 | 172 |
| Over fifteen years | $25,677,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,584,000 | 351 |
| Over three years | $100,023,000 | 271 |
| Other debt securities | ||
| Three months or less | $153,557,000 | 100 |
| Over three months through twelve months | $44,393,000 | 168 |
| Over one year through three years | $147,213,000 | 101 |
| Over three years through five years | $126,056,000 | 92 |
| Over five years through fifteen years | $151,951,000 | 172 |
| Over fifteen years | $5,085,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,089,000 | 178 |
| 2018-12-31 | Rank | |
| Total debt securities | $927,217,000 | 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 | $450,000 | 810 |
| Over three months through twelve months | $146,000 | 1,193 |
| Over one year through three years | $13,901,000 | 81 |
| Over three years through five years | $1,686,000 | 617 |
| Over five years through fifteen years | $133,123,000 | 174 |
| Over fifteen years | $25,906,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,288,000 | 470 |
| Over three years | $110,513,000 | 256 |
| Other debt securities | ||
| Three months or less | $146,711,000 | 100 |
| Over three months through twelve months | $43,172,000 | 167 |
| Over one year through three years | $149,271,000 | 105 |
| Over three years through five years | $115,111,000 | 105 |
| Over five years through fifteen years | $172,024,000 | 152 |
| Over fifteen years | $4,915,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,747,000 | 157 |
| 2018-09-30 | Rank | |
| Total debt securities | $916,593,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $757,000 | 727 |
| Over one year through three years | $15,808,000 | 72 |
| Over three years through five years | $5,226,000 | 275 |
| Over five years through fifteen years | $157,481,000 | 151 |
| Over fifteen years | $25,961,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,921,000 | 400 |
| Over three years | $125,952,000 | 235 |
| Other debt securities | ||
| Three months or less | $34,417,000 | 263 |
| Over three months through twelve months | $54,832,000 | 136 |
| Over one year through three years | $152,379,000 | 101 |
| Over three years through five years | $93,467,000 | 128 |
| Over five years through fifteen years | $231,448,000 | 119 |
| Over fifteen years | $5,944,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,057,000 | 169 |
| 2018-06-30 | Rank | |
| Total debt securities | $932,715,000 | 198 |
| 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 | $758,000 | 736 |
| Over one year through three years | $15,803,000 | 79 |
| Over three years through five years | $6,869,000 | 217 |
| Over five years through fifteen years | $167,806,000 | 145 |
| Over fifteen years | $27,155,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,839,000 | 416 |
| Over three years | $135,019,000 | 223 |
| Other debt securities | ||
| Three months or less | $38,752,000 | 244 |
| Over three months through twelve months | $48,254,000 | 148 |
| Over one year through three years | $120,637,000 | 120 |
| Over three years through five years | $106,020,000 | 116 |
| Over five years through fifteen years | $247,754,000 | 115 |
| Over fifteen years | $6,049,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,333,000 | 177 |
| 2018-03-31 | Rank | |
| Total debt securities | $966,993,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $653,000 | 804 |
| Over one year through three years | $16,682,000 | 83 |
| Over three years through five years | $9,578,000 | 164 |
| Over five years through fifteen years | $176,743,000 | 139 |
| Over fifteen years | $27,793,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,103,000 | 384 |
| Over three years | $141,864,000 | 218 |
| Other debt securities | ||
| Three months or less | $41,588,000 | 230 |
| Over three months through twelve months | $32,778,000 | 210 |
| Over one year through three years | $136,098,000 | 106 |
| Over three years through five years | $110,161,000 | 118 |
| Over five years through fifteen years | $251,374,000 | 117 |
| Over fifteen years | $8,578,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,564,000 | 223 |
| 2017-12-31 | Rank | |
| Total debt securities | $719,863,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $7,082,000 | 155 |
| Over three years through five years | $13,957,000 | 112 |
| Over five years through fifteen years | $156,070,000 | 141 |
| Over fifteen years | $19,932,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,734,000 | 387 |
| Over three years | $86,843,000 | 277 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,680 |
| Over three months through twelve months | $12,131,000 | 501 |
| Over one year through three years | $107,294,000 | 134 |
| Over three years through five years | $55,930,000 | 224 |
| Over five years through fifteen years | $235,320,000 | 119 |
| Over fifteen years | $8,793,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,889,000 | 624 |
| 2017-09-30 | Rank | |
| Total debt securities | $746,335,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,702,000 | 292 |
| Over three years through five years | $21,312,000 | 79 |
| Over five years through fifteen years | $163,494,000 | 142 |
| Over fifteen years | $20,363,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,574,000 | 358 |
| Over three years | $89,960,000 | 265 |
| Other debt securities | ||
| Three months or less | $5,513,000 | 1,039 |
| Over three months through twelve months | $9,991,000 | 577 |
| Over one year through three years | $92,763,000 | 160 |
| Over three years through five years | $62,609,000 | 199 |
| Over five years through fifteen years | $248,527,000 | 112 |
| Over fifteen years | $10,527,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,485,000 | 514 |
| 2017-06-30 | Rank | |
| Total debt securities | $770,477,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,098,000 | 491 |
| Over three years through five years | $20,284,000 | 89 |
| Over five years through fifteen years | $175,465,000 | 134 |
| Over fifteen years | $20,725,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,994,000 | 325 |
| Over three years | $93,223,000 | 267 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,520 |
| Over three months through twelve months | $7,273,000 | 774 |
| Over one year through three years | $77,687,000 | 204 |
| Over three years through five years | $63,504,000 | 202 |
| Over five years through fifteen years | $274,702,000 | 105 |
| Over fifteen years | $12,690,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,084,000 | 764 |
| 2017-03-31 | Rank | |
| Total debt securities | $803,468,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,301,000 | 467 |
| Over three years through five years | $22,897,000 | 82 |
| Over five years through fifteen years | $180,624,000 | 132 |
| Over fifteen years | $20,870,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,131,000 | 326 |
| Over three years | $100,766,000 | 261 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,864 |
| Over three months through twelve months | $3,985,000 | 1,230 |
| Over one year through three years | $79,810,000 | 190 |
| Over three years through five years | $64,058,000 | 199 |
| Over five years through fifteen years | $292,347,000 | 101 |
| Over fifteen years | $15,925,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 1,155 |
| 2016-12-31 | Rank | |
| Total debt securities | $723,197,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,543,000 | 451 |
| Over three years through five years | $25,693,000 | 72 |
| Over five years through fifteen years | $167,054,000 | 139 |
| Over fifteen years | $11,580,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,790,000 | 436 |
| Over three years | $91,372,000 | 249 |
| Other debt securities | ||
| Three months or less | $8,046,000 | 734 |
| Over three months through twelve months | $4,033,000 | 1,181 |
| Over one year through three years | $67,005,000 | 230 |
| Over three years through five years | $67,461,000 | 176 |
| Over five years through fifteen years | $264,620,000 | 101 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,057,000 | 610 |
| 2016-09-30 | Rank | |
| Total debt securities | $645,073,000 | 247 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,788,000 | 432 |
| Over three years through five years | $29,174,000 | 68 |
| Over five years through fifteen years | $136,225,000 | 159 |
| Over fifteen years | $12,537,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,925,000 | 306 |
| Over three years | $77,131,000 | 263 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,814 |
| Over three months through twelve months | $6,631,000 | 712 |
| Over one year through three years | $50,125,000 | 309 |
| Over three years through five years | $96,292,000 | 119 |
| Over five years through fifteen years | $200,737,000 | 132 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 873 |
| 2016-06-30 | Rank | |
| Total debt securities | $697,147,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $879,000 | 633 |
| Over three years through five years | $26,664,000 | 74 |
| Over five years through fifteen years | $150,555,000 | 149 |
| Over fifteen years | $12,743,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,886,000 | 266 |
| Over three years | $75,715,000 | 269 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,111 |
| Over three months through twelve months | $2,933,000 | 1,310 |
| Over one year through three years | $32,935,000 | 463 |
| Over three years through five years | $99,019,000 | 121 |
| Over five years through fifteen years | $251,494,000 | 106 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,577 |
| 2016-03-31 | Rank | |
| Total debt securities | $701,493,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $25,457,000 | 81 |
| Over five years through fifteen years | $96,558,000 | 232 |
| Over fifteen years | $12,687,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,561,000 | 269 |
| Over three years | $92,465,000 | 262 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,346 |
| Over three months through twelve months | $776,000 | 2,647 |
| Over one year through three years | $20,881,000 | 724 |
| Over three years through five years | $122,916,000 | 101 |
| Over five years through fifteen years | $294,307,000 | 90 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,240 |
| 2015-12-31 | Rank | |
| Total debt securities | $796,991,000 | 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 | $25,520,000 | 73 |
| Over three months through twelve months | $17,822,000 | 103 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $20,147,000 | 83 |
| Over five years through fifteen years | $107,245,000 | 215 |
| Over fifteen years | $12,931,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,658,000 | 239 |
| Over three years | $96,703,000 | 259 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,775 |
| Over three months through twelve months | $1,152,000 | 2,105 |
| Over one year through three years | $16,436,000 | 879 |
| Over three years through five years | $142,890,000 | 96 |
| Over five years through fifteen years | $320,452,000 | 86 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,511 |
| 2015-09-30 | Rank | |
| Total debt securities | $821,438,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,488,000 | 53 |
| Over three months through twelve months | $14,567,000 | 138 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,879,000 | 169 |
| Over five years through fifteen years | $93,272,000 | 246 |
| Over fifteen years | $14,253,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,743,000 | 232 |
| Over three years | $99,222,000 | 244 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,592 |
| Over three months through twelve months | $1,155,000 | 2,099 |
| Over one year through three years | $11,097,000 | 1,206 |
| Over three years through five years | $124,482,000 | 109 |
| Over five years through fifteen years | $380,549,000 | 79 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,068 |
| 2015-06-30 | Rank | |
| Total debt securities | $839,862,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,241,000 | 43 |
| Over three months through twelve months | $12,008,000 | 157 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,359,000 | 340 |
| Over five years through fifteen years | $105,371,000 | 219 |
| Over fifteen years | $14,771,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,170,000 | 220 |
| Over three years | $102,423,000 | 242 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,752 |
| Over three months through twelve months | $1,547,000 | 1,869 |
| Over one year through three years | $7,729,000 | 1,598 |
| Over three years through five years | $118,246,000 | 113 |
| Over five years through fifteen years | $388,960,000 | 73 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,231 |
| 2015-03-31 | Rank | |
| Total debt securities | $874,543,000 | 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 | $31,401,000 | 54 |
| Over three months through twelve months | $19,673,000 | 99 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,762,000 | 323 |
| Over five years through fifteen years | $113,925,000 | 206 |
| Over fifteen years | $15,776,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,044,000 | 172 |
| Over three years | $86,787,000 | 269 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,801 |
| Over three months through twelve months | $708,000 | 2,687 |
| Over one year through three years | $4,527,000 | 2,207 |
| Over three years through five years | $74,097,000 | 183 |
| Over five years through fifteen years | $449,805,000 | 68 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,038 |
| 2014-12-31 | Rank | |
| Total debt securities | $891,459,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,869,000 | 65 |
| Over three months through twelve months | $21,490,000 | 97 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,135,000 | 300 |
| Over five years through fifteen years | $120,406,000 | 197 |
| Over fifteen years | $15,817,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,870,000 | 163 |
| Over three years | $95,861,000 | 255 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,818 |
| Over three months through twelve months | $714,000 | 2,634 |
| Over one year through three years | $4,711,000 | 2,037 |
| Over three years through five years | $47,257,000 | 292 |
| Over five years through fifteen years | $475,324,000 | 67 |
| Over fifteen years | $1,233,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,748 |
| 2014-09-30 | Rank | |
| Total debt securities | $913,075,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,206,000 | 52 |
| Over three months through twelve months | $16,213,000 | 129 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,580,000 | 288 |
| Over five years through fifteen years | $127,985,000 | 188 |
| Over fifteen years | $15,638,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,170,000 | 152 |
| Over three years | $104,994,000 | 253 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,261 |
| Over three months through twelve months | $1,690,000 | 1,749 |
| Over one year through three years | $2,735,000 | 2,664 |
| Over three years through five years | $41,700,000 | 326 |
| Over five years through fifteen years | $483,494,000 | 66 |
| Over fifteen years | $1,174,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,025 |
| 2014-06-30 | Rank | |
| Total debt securities | $943,681,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,920,000 | 49 |
| Over three months through twelve months | $14,451,000 | 135 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,997,000 | 600 |
| Over five years through fifteen years | $139,868,000 | 181 |
| Over fifteen years | $16,569,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,221,000 | 139 |
| Over three years | $109,535,000 | 243 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,649 |
| Over three months through twelve months | $1,690,000 | 1,789 |
| Over one year through three years | $2,233,000 | 2,825 |
| Over three years through five years | $23,965,000 | 596 |
| Over five years through fifteen years | $508,992,000 | 62 |
| Over fifteen years | $1,140,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,285 |
| 2014-03-31 | Rank | |
| Total debt securities | $959,294,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,255,000 | 52 |
| Over three months through twelve months | $22,326,000 | 92 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $9,000 | 2,618 |
| Over five years through fifteen years | $148,626,000 | 175 |
| Over fifteen years | $16,906,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,219,000 | 130 |
| Over three years | $114,726,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,744 |
| Over three months through twelve months | $1,689,000 | 1,815 |
| Over one year through three years | $954,000 | 3,845 |
| Over three years through five years | $17,287,000 | 802 |
| Over five years through fifteen years | $513,991,000 | 59 |
| Over fifteen years | $1,121,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 1,356 |
| 2013-12-31 | Rank | |
| Total debt securities | $975,199,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,884,000 | 55 |
| Over three months through twelve months | $25,546,000 | 76 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $157,097,000 | 165 |
| Over fifteen years | $17,068,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,137,000 | 130 |
| Over three years | $119,074,000 | 224 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,292 |
| Over three months through twelve months | $81,000 | 4,201 |
| Over one year through three years | $2,651,000 | 2,661 |
| Over three years through five years | $13,877,000 | 948 |
| Over five years through fifteen years | $512,546,000 | 61 |
| Over fifteen years | $1,409,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,410 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,040,816,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,940,000 | 48 |
| Over three months through twelve months | $19,482,000 | 98 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $168,601,000 | 152 |
| Over fifteen years | $18,617,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,979,000 | 228 |
| Over three years | $170,161,000 | 170 |
| Other debt securities | ||
| Three months or less | $33,597,000 | 227 |
| Over three months through twelve months | $1,720,000 | 1,891 |
| Over one year through three years | $2,657,000 | 2,680 |
| Over three years through five years | $10,885,000 | 1,183 |
| Over five years through fifteen years | $518,594,000 | 61 |
| Over fifteen years | $2,583,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,203,000 | 189 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,064,174,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,936,000 | 38 |
| Over three months through twelve months | $17,536,000 | 108 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $172,278,000 | 138 |
| Over fifteen years | $19,021,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,170,000 | 162 |
| Over three years | $128,864,000 | 190 |
| Other debt securities | ||
| Three months or less | $7,395,000 | 815 |
| Over three months through twelve months | $32,786,000 | 136 |
| Over one year through three years | $1,998,000 | 3,039 |
| Over three years through five years | $7,300,000 | 1,543 |
| Over five years through fifteen years | $518,285,000 | 62 |
| Over fifteen years | $5,605,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,062,000 | 168 |
| 2013-03-31 | Rank | |
| Total debt securities | $976,733,000 | 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 | $46,780,000 | 45 |
| Over three months through twelve months | $26,450,000 | 80 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $172,341,000 | 146 |
| Over fifteen years | $20,835,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,481,000 | 169 |
| Over three years | $69,892,000 | 262 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 994 |
| Over three months through twelve months | $38,375,000 | 120 |
| Over one year through three years | $1,689,000 | 3,274 |
| Over three years through five years | $3,481,000 | 2,489 |
| Over five years through fifteen years | $468,635,000 | 63 |
| Over fifteen years | $3,114,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,913,000 | 171 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,040,673,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,404,000 | 47 |
| Over three months through twelve months | $31,478,000 | 71 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $192,854,000 | 129 |
| Over fifteen years | $12,412,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,230,000 | 149 |
| Over three years | $48,345,000 | 294 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 973 |
| Over three months through twelve months | $40,475,000 | 124 |
| Over one year through three years | $3,618,000 | 2,230 |
| Over three years through five years | $3,027,000 | 2,612 |
| Over five years through fifteen years | $496,313,000 | 58 |
| Over fifteen years | $3,099,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,779,000 | 163 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,040,555,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,199,000 | 45 |
| Over three months through twelve months | $24,720,000 | 92 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $214,994,000 | 131 |
| Over fifteen years | $14,616,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,377,000 | 173 |
| Over three years | $69,908,000 | 249 |
| Other debt securities | ||
| Three months or less | $10,757,000 | 557 |
| Over three months through twelve months | $12,214,000 | 390 |
| Over one year through three years | $35,436,000 | 326 |
| Over three years through five years | $1,192,000 | 3,960 |
| Over five years through fifteen years | $459,076,000 | 53 |
| Over fifteen years | $3,066,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,839,000 | 348 |
| 2012-06-30 | Rank | |
| Total debt securities | $973,002,000 | 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 | $64,501,000 | 33 |
| Over three months through twelve months | $19,742,000 | 113 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $198,793,000 | 148 |
| Over fifteen years | $15,907,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,272,000 | 179 |
| Over three years | $90,249,000 | 229 |
| Other debt securities | ||
| Three months or less | $19,033,000 | 341 |
| Over three months through twelve months | $15,422,000 | 331 |
| Over one year through three years | $41,451,000 | 270 |
| Over three years through five years | $1,196,000 | 4,009 |
| Over five years through fifteen years | $383,136,000 | 57 |
| Over fifteen years | $5,300,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,319,000 | 215 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,031,809,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,642,000 | 44 |
| Over three months through twelve months | $32,336,000 | 73 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $204,836,000 | 142 |
| Over fifteen years | $17,343,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,394,000 | 163 |
| Over three years | $71,384,000 | 277 |
| Other debt securities | ||
| Three months or less | $9,892,000 | 528 |
| Over three months through twelve months | $30,323,000 | 161 |
| Over one year through three years | $43,024,000 | 270 |
| Over three years through five years | $25,741,000 | 441 |
| Over five years through fifteen years | $395,041,000 | 60 |
| Over fifteen years | $6,853,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,076,000 | 178 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,129,666,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,039,000 | 31 |
| Over three months through twelve months | $34,555,000 | 54 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $232,062,000 | 106 |
| Over fifteen years | $18,203,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,768,000 | 132 |
| Over three years | $59,584,000 | 244 |
| Other debt securities | ||
| Three months or less | $48,718,000 | 131 |
| Over three months through twelve months | $38,248,000 | 135 |
| Over one year through three years | $42,043,000 | 265 |
| Over three years through five years | $27,563,000 | 362 |
| Over five years through fifteen years | $395,511,000 | 47 |
| Over fifteen years | $7,372,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,832,000 | 85 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,141,494,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,633,000 | 33 |
| Over three months through twelve months | $26,944,000 | 64 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $230,704,000 | 98 |
| Over fifteen years | $18,606,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,940,000 | 108 |
| Over three years | $42,295,000 | 321 |
| Other debt securities | ||
| Three months or less | $14,444,000 | 330 |
| Over three months through twelve months | $75,574,000 | 74 |
| Over one year through three years | $49,858,000 | 226 |
| Over three years through five years | $38,323,000 | 253 |
| Over five years through fifteen years | $385,813,000 | 45 |
| Over fifteen years | $7,351,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,008,000 | 86 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,095,426,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,709,000 | 32 |
| Over three months through twelve months | $24,246,000 | 72 |
| Over one year through three years | $21,000 | 2,236 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $197,299,000 | 111 |
| Over fifteen years | $18,576,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,824,000 | 115 |
| Over three years | $94,102,000 | 186 |
| Other debt securities | ||
| Three months or less | $6,306,000 | 586 |
| Over three months through twelve months | $69,370,000 | 79 |
| Over one year through three years | $73,083,000 | 165 |
| Over three years through five years | $47,928,000 | 217 |
| Over five years through fifteen years | $364,004,000 | 45 |
| Over fifteen years | $5,958,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,698,000 | 97 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,053,450,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,011,000 | 34 |
| Over three months through twelve months | $36,352,000 | 56 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $184,116,000 | 113 |
| Over fifteen years | $18,784,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,579,000 | 265 |
| Over three years | $158,373,000 | 122 |
| Other debt securities | ||
| Three months or less | $4,766,000 | 792 |
| Over three months through twelve months | $64,806,000 | 83 |
| Over one year through three years | $88,906,000 | 151 |
| Over three years through five years | $47,404,000 | 229 |
| Over five years through fifteen years | $329,681,000 | 49 |
| Over fifteen years | $5,645,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,738,000 | 110 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,008,773,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,277,000 | 34 |
| Over three months through twelve months | $46,623,000 | 40 |
| Over one year through three years | $137,000 | 1,849 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $158,950,000 | 122 |
| Over fifteen years | $20,607,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,354,000 | 782 |
| Over three years | $189,124,000 | 98 |
| Other debt securities | ||
| Three months or less | $33,104,000 | 173 |
| Over three months through twelve months | $24,738,000 | 205 |
| Over one year through three years | $126,782,000 | 95 |
| Over three years through five years | $59,229,000 | 168 |
| Over five years through fifteen years | $271,868,000 | 57 |
| Over fifteen years | $5,980,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,984,000 | 138 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,066,766,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,861,000 | 36 |
| Over three months through twelve months | $35,745,000 | 52 |
| Over one year through three years | $4,560,000 | 232 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $205,476,000 | 95 |
| Over fifteen years | $22,150,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,560,000 | 119 |
| Over three years | $65,679,000 | 181 |
| Other debt securities | ||
| Three months or less | $18,713,000 | 259 |
| Over three months through twelve months | $43,618,000 | 127 |
| Over one year through three years | $108,705,000 | 118 |
| Over three years through five years | $90,510,000 | 93 |
| Over five years through fifteen years | $227,645,000 | 63 |
| Over fifteen years | $6,544,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,553,000 | 134 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,027,860,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,256,000 | 29 |
| Over three months through twelve months | $25,966,000 | 80 |
| Over one year through three years | $5,837,000 | 183 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $91,935,000 | 160 |
| Over fifteen years | $22,697,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,261,000 | 125 |
| Over three years | $60,383,000 | 192 |
| Other debt securities | ||
| Three months or less | $19,315,000 | 251 |
| Over three months through twelve months | $55,697,000 | 95 |
| Over one year through three years | $151,779,000 | 87 |
| Over three years through five years | $125,770,000 | 67 |
| Over five years through fifteen years | $223,824,000 | 65 |
| Over fifteen years | $7,140,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,681,000 | 117 |
| 2010-03-31 | Rank | |
| Total debt securities | $951,285,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,867,000 | 51 |
| Over three months through twelve months | $81,264,000 | 29 |
| Over one year through three years | $12,540,000 | 100 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $84,262,000 | 178 |
| Over fifteen years | $23,467,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,992,000 | 163 |
| Over three years | $101,712,000 | 137 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,470 |
| Over three months through twelve months | $64,961,000 | 83 |
| Over one year through three years | $161,248,000 | 82 |
| Over three years through five years | $99,000,000 | 74 |
| Over five years through fifteen years | $171,610,000 | 89 |
| Over fifteen years | $6,478,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,957,000 | 118 |
| 2009-12-31 | Rank | |
| Total debt securities | $990,676,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,163,000 | 60 |
| Over three months through twelve months | $94,604,000 | 25 |
| Over one year through three years | $23,273,000 | 59 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $88,570,000 | 172 |
| Over fifteen years | $24,528,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,005,000 | 102 |
| Over three years | $19,835,000 | 462 |
| Other debt securities | ||
| Three months or less | $8,155,000 | 435 |
| Over three months through twelve months | $61,629,000 | 86 |
| Over one year through three years | $178,361,000 | 70 |
| Over three years through five years | $131,983,000 | 51 |
| Over five years through fifteen years | $146,923,000 | 106 |
| Over fifteen years | $9,647,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,081,000 | 113 |
| 2009-09-30 | Rank | |
| Total debt securities | $947,323,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,773,000 | 175 |
| Over three months through twelve months | $128,174,000 | 13 |
| Over one year through three years | $26,093,000 | 64 |
| Over three years through five years | $49,000 | 2,653 |
| Over five years through fifteen years | $94,856,000 | 162 |
| Over fifteen years | $25,153,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,926,000 | 207 |
| Over three years | $33,628,000 | 299 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 983 |
| Over three months through twelve months | $36,249,000 | 136 |
| Over one year through three years | $216,670,000 | 55 |
| Over three years through five years | $163,229,000 | 41 |
| Over five years through fifteen years | $128,576,000 | 119 |
| Over fifteen years | $9,702,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,498,000 | 186 |
| 2009-06-30 | Rank | |
| Total debt securities | $842,901,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,061,000 | 129 |
| Over three months through twelve months | $101,354,000 | 20 |
| Over one year through three years | $60,837,000 | 38 |
| Over three years through five years | $94,000 | 2,600 |
| Over five years through fifteen years | $71,072,000 | 203 |
| Over fifteen years | $17,042,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,869 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,389,000 | 692 |
| Over three months through twelve months | $10,862,000 | 410 |
| Over one year through three years | $286,321,000 | 39 |
| Over three years through five years | $160,898,000 | 43 |
| Over five years through fifteen years | $108,322,000 | 134 |
| Over fifteen years | $6,142,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,974,000 | 443 |
| 2009-03-31 | Rank | |
| Total debt securities | $628,688,000 | 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 | $22,326,000 | 92 |
| Over three months through twelve months | $56,941,000 | 41 |
| Over one year through three years | $63,850,000 | 48 |
| Over three years through five years | $105,000 | 2,539 |
| Over five years through fifteen years | $34,196,000 | 381 |
| Over fifteen years | $11,785,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,701 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,557,000 | 717 |
| Over three months through twelve months | $12,898,000 | 360 |
| Over one year through three years | $217,379,000 | 45 |
| Over three years through five years | $85,895,000 | 80 |
| Over five years through fifteen years | $109,531,000 | 134 |
| Over fifteen years | $6,176,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,840,000 | 414 |
| 2008-12-31 | Rank | |
| Total debt securities | $462,998,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,903,000 | 99 |
| Over three months through twelve months | $44,796,000 | 49 |
| Over one year through three years | $42,575,000 | 67 |
| Over three years through five years | $376,000 | 1,995 |
| Over five years through fifteen years | $24,579,000 | 501 |
| Over fifteen years | $12,636,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,487 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 519 |
| Over three months through twelve months | $10,130,000 | 494 |
| Over one year through three years | $121,117,000 | 68 |
| Over three years through five years | $52,024,000 | 119 |
| Over five years through fifteen years | $118,655,000 | 113 |
| Over fifteen years | $7,936,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,347,000 | 394 |
| 2008-09-30 | Rank | |
| Total debt securities | $385,238,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,685,000 | 194 |
| Over three months through twelve months | $46,547,000 | 49 |
| Over one year through three years | $40,082,000 | 79 |
| Over three years through five years | $824,000 | 1,372 |
| Over five years through fifteen years | $1,126,000 | 3,365 |
| Over fifteen years | $12,954,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,196 |
| Over three years | $87,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $6,465,000 | 668 |
| Over three months through twelve months | $15,924,000 | 304 |
| Over one year through three years | $113,301,000 | 68 |
| Over three years through five years | $11,410,000 | 769 |
| Over five years through fifteen years | $119,595,000 | 110 |
| Over fifteen years | $8,944,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,589,000 | 332 |
| 2008-06-30 | Rank | |
| Total debt securities | $398,529,000 | 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 | $7,969,000 | 169 |
| Over three months through twelve months | $39,303,000 | 53 |
| Over one year through three years | $51,447,000 | 57 |
| Over three years through five years | $1,478,000 | 867 |
| Over five years through fifteen years | $1,182,000 | 3,322 |
| Over fifteen years | $11,625,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,187 |
| Over three years | $183,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,013 |
| Over three months through twelve months | $18,602,000 | 253 |
| Over one year through three years | $114,025,000 | 74 |
| Over three years through five years | $12,402,000 | 679 |
| Over five years through fifteen years | $122,191,000 | 118 |
| Over fifteen years | $11,731,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,042,000 | 343 |
| 2008-03-31 | Rank | |
| Total debt securities | $408,834,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,027,000 | 183 |
| Over three months through twelve months | $40,055,000 | 50 |
| Over one year through three years | $60,503,000 | 54 |
| Over three years through five years | $1,776,000 | 751 |
| Over five years through fifteen years | $1,287,000 | 3,133 |
| Over fifteen years | $7,047,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,186 |
| Over three years | $98,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $17,886,000 | 369 |
| Over three months through twelve months | $16,620,000 | 335 |
| Over one year through three years | $86,875,000 | 89 |
| Over three years through five years | $11,629,000 | 697 |
| Over five years through fifteen years | $141,655,000 | 106 |
| Over fifteen years | $13,819,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,187,000 | 290 |
| 2007-12-31 | Rank | |
| Total debt securities | $421,157,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,767,000 | 224 |
| Over three months through twelve months | $994,000 | 1,091 |
| Over one year through three years | $13,472,000 | 195 |
| Over three years through five years | $1,841,000 | 673 |
| Over five years through fifteen years | $1,348,000 | 2,825 |
| Over fifteen years | $7,065,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,083 |
| Over three years | $207,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $14,404,000 | 505 |
| Over three months through twelve months | $60,226,000 | 119 |
| Over one year through three years | $92,643,000 | 112 |
| Over three years through five years | $30,923,000 | 236 |
| Over five years through fifteen years | $176,614,000 | 82 |
| Over fifteen years | $14,076,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,399,000 | 164 |
| 2007-09-30 | Rank | |
| Total debt securities | $433,019,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 857 |
| Over three months through twelve months | $573,000 | 1,477 |
| Over one year through three years | $8,009,000 | 305 |
| Over three years through five years | $3,159,000 | 489 |
| Over five years through fifteen years | $1,499,000 | 2,595 |
| Over fifteen years | $7,049,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,091 |
| Over three years | $214,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $33,435,000 | 234 |
| Over three months through twelve months | $72,398,000 | 110 |
| Over one year through three years | $70,349,000 | 173 |
| Over three years through five years | $24,880,000 | 359 |
| Over five years through fifteen years | $190,433,000 | 80 |
| Over fifteen years | $17,727,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,687,000 | 132 |
| 2007-06-30 | Rank | |
| Total debt securities | $470,236,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,664 |
| Over three months through twelve months | $890,000 | 1,106 |
| Over one year through three years | $7,564,000 | 319 |
| Over three years through five years | $4,391,000 | 451 |
| Over five years through fifteen years | $1,627,000 | 2,450 |
| Over fifteen years | $7,065,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,049 |
| Over three years | $222,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $65,210,000 | 145 |
| Over three months through twelve months | $44,831,000 | 186 |
| Over one year through three years | $100,092,000 | 131 |
| Over three years through five years | $25,264,000 | 355 |
| Over five years through fifteen years | $190,332,000 | 77 |
| Over fifteen years | $19,860,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,530,000 | 128 |
| 2007-03-31 | Rank | |
| Total debt securities | $543,032,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,769 |
| Over three months through twelve months | $672,000 | 1,160 |
| Over one year through three years | $3,274,000 | 640 |
| Over three years through five years | $3,582,000 | 662 |
| Over five years through fifteen years | $1,657,000 | 2,412 |
| Over fifteen years | $7,396,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,039 |
| Over three years | $238,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $61,633,000 | 158 |
| Over three months through twelve months | $70,780,000 | 118 |
| Over one year through three years | $150,442,000 | 90 |
| Over three years through five years | $27,261,000 | 324 |
| Over five years through fifteen years | $185,318,000 | 80 |
| Over fifteen years | $27,736,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,953,000 | 129 |
| 2006-12-31 | Rank | |
| Total debt securities | $523,989,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $119,000 | 2,055 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $36,184,000 | 229 |
| Over three months through twelve months | $94,742,000 | 95 |
| Over one year through three years | $146,976,000 | 97 |
| Over three years through five years | $23,974,000 | 377 |
| Over five years through fifteen years | $184,589,000 | 81 |
| Over fifteen years | $37,382,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,702,000 | 136 |
| 2006-09-30 | Rank | |
| Total debt securities | $533,588,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,937 |
| Over three months through twelve months | $100,000 | 1,964 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $26,160,000 | 282 |
| Over three months through twelve months | $100,387,000 | 97 |
| Over one year through three years | $155,750,000 | 97 |
| Over three years through five years | $21,627,000 | 443 |
| Over five years through fifteen years | $187,154,000 | 83 |
| Over fifteen years | $42,353,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,305,000 | 131 |
| 2006-06-30 | Rank | |
| Total debt securities | $570,188,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,771 |
| Over three months through twelve months | $76,000 | 2,124 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $27,618,000 | 251 |
| Over three months through twelve months | $64,886,000 | 137 |
| Over one year through three years | $223,452,000 | 69 |
| Over three years through five years | $23,575,000 | 407 |
| Over five years through fifteen years | $182,743,000 | 80 |
| Over fifteen years | $47,754,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,306,000 | 175 |
| 2006-03-31 | Rank | |
| Total debt securities | $525,890,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,905 |
| Over three months through twelve months | $99,000 | 1,926 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $49,504,000 | 167 |
| Over three months through twelve months | $32,019,000 | 302 |
| Over one year through three years | $166,637,000 | 99 |
| Over three years through five years | $22,969,000 | 430 |
| Over five years through fifteen years | $190,278,000 | 79 |
| Over fifteen years | $64,317,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,176,000 | 214 |
| 2005-12-31 | Rank | |
| Total debt securities | $552,019,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,147 |
| Over three months through twelve months | $148,000 | 1,773 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $58,577,000 | 148 |
| Over three months through twelve months | $39,537,000 | 249 |
| Over one year through three years | $164,292,000 | 103 |
| Over three years through five years | $21,923,000 | 466 |
| Over five years through fifteen years | $179,930,000 | 82 |
| Over fifteen years | $87,584,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,757,000 | 153 |
| 2005-09-30 | Rank | |
| Total debt securities | $572,050,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,896 |
| Over three months through twelve months | $119,000 | 1,883 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $28,083,000 | 222 |
| Over three months through twelve months | $76,169,000 | 100 |
| Over one year through three years | $154,512,000 | 109 |
| Over three years through five years | $23,899,000 | 443 |
| Over five years through fifteen years | $188,936,000 | 75 |
| Over fifteen years | $100,261,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,874,000 | 133 |
| 2005-06-30 | Rank | |
| Total debt securities | $560,920,000 | 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 | $109,000 | 1,748 |
| Over three months through twelve months | $88,000 | 2,008 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $6,393,000 | 667 |
| Other debt securities | ||
| Three months or less | $54,639,000 | 130 |
| Over three months through twelve months | $69,936,000 | 112 |
| Over one year through three years | $96,160,000 | 179 |
| Over three years through five years | $33,611,000 | 318 |
| Over five years through fifteen years | $194,191,000 | 75 |
| Over fifteen years | $105,793,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,989,000 | 131 |
| 2005-03-31 | Rank | |
| Total debt securities | $601,492,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,843 |
| Over three months through twelve months | $112,000 | 1,920 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,885,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $7,181,000 | 713 |
| Other debt securities | ||
| Three months or less | $55,647,000 | 135 |
| Over three months through twelve months | $47,926,000 | 143 |
| Over one year through three years | $83,543,000 | 219 |
| Over three years through five years | $37,634,000 | 307 |
| Over five years through fifteen years | $237,116,000 | 63 |
| Over fifteen years | $130,347,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,341,000 | 192 |
| 2004-12-31 | Rank | |
| Total debt securities | $648,145,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,131 |
| Over three months through twelve months | $172,000 | 1,794 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,970,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $7,922,000 | 612 |
| Other debt securities | ||
| Three months or less | $53,874,000 | 131 |
| Over three months through twelve months | $28,874,000 | 221 |
| Over one year through three years | $122,856,000 | 139 |
| Over three years through five years | $34,937,000 | 332 |
| Over five years through fifteen years | $243,920,000 | 61 |
| Over fifteen years | $153,575,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,048,000 | 314 |
| 2004-09-30 | Rank | |
| Total debt securities | $913,319,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,897 |
| Over three months through twelve months | $148,000 | 1,839 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,973,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $8,857,000 | 583 |
| Other debt securities | ||
| Three months or less | $107,614,000 | 88 |
| Over three months through twelve months | $4,354,000 | 1,349 |
| Over one year through three years | $250,725,000 | 64 |
| Over three years through five years | $24,957,000 | 499 |
| Over five years through fifteen years | $351,175,000 | 52 |
| Over fifteen years | $163,426,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,038,000 | 163 |
| 2004-06-30 | Rank | |
| Total debt securities | $885,318,000 | 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 | $163,000 | 1,649 |
| Over three months through twelve months | $108,000 | 2,012 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,933,000 | 1,388 |
| 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 | $9,347,000 | 627 |
| Other debt securities | ||
| Three months or less | $33,953,000 | 179 |
| Over three months through twelve months | $7,257,000 | 820 |
| Over one year through three years | $254,046,000 | 64 |
| Over three years through five years | $50,778,000 | 240 |
| Over five years through fifteen years | $361,033,000 | 52 |
| Over fifteen years | $166,700,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,736,000 | 851 |
| 2004-03-31 | Rank | |
| Total debt securities | $937,011,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,558 |
| Over three months through twelve months | $315,000 | 1,485 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,000 | 4,892 |
| Over fifteen years | $2,126,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,400,000 | 634 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $32,793,000 | 189 |
| Over three months through twelve months | $8,666,000 | 690 |
| Over one year through three years | $302,464,000 | 50 |
| Over three years through five years | $71,018,000 | 159 |
| Over five years through fifteen years | $346,363,000 | 50 |
| Over fifteen years | $161,578,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,362,000 | 894 |
| 2003-12-31 | Rank | |
| Total debt securities | $968,441,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,339 |
| Over three months through twelve months | $190,000 | 1,772 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,000 | 4,944 |
| Over fifteen years | $2,234,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,380 |
| Over three years | $9,826,000 | 570 |
| Other debt securities | ||
| Three months or less | $50,863,000 | 149 |
| Over three months through twelve months | $19,927,000 | 332 |
| Over one year through three years | $120,944,000 | 118 |
| Over three years through five years | $57,351,000 | 213 |
| Over five years through fifteen years | $522,384,000 | 46 |
| Over fifteen years | $181,718,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,604,000 | 439 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,074,370,000 | 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 | $504,000 | 1,367 |
| Over three months through twelve months | $238,000 | 1,625 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $4,000 | 4,999 |
| Over fifteen years | $3,079,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 1,118 |
| Over three years | $9,920,000 | 525 |
| Other debt securities | ||
| Three months or less | $81,780,000 | 106 |
| Over three months through twelve months | $17,138,000 | 379 |
| Over one year through three years | $106,074,000 | 129 |
| Over three years through five years | $71,615,000 | 158 |
| Over five years through fifteen years | $595,986,000 | 40 |
| Over fifteen years | $184,021,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,876,000 | 496 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,008,672,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 1,123 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $4,000 | 4,980 |
| Over fifteen years | $4,865,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,549,000 | 749 |
| Over three years | $5,857,000 | 567 |
| Other debt securities | ||
| Three months or less | $14,708,000 | 386 |
| Over three months through twelve months | $13,851,000 | 496 |
| Over one year through three years | $158,154,000 | 76 |
| Over three years through five years | $79,569,000 | 131 |
| Over five years through fifteen years | $546,463,000 | 38 |
| Over fifteen years | $172,810,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,997,000 | 691 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,069,397,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,363 |
| Over three months through twelve months | $293,000 | 1,649 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $5,000 | 4,918 |
| Over fifteen years | $6,190,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,948,000 | 956 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $130,125,000 | 80 |
| Over three months through twelve months | $8,004,000 | 848 |
| Over one year through three years | $34,552,000 | 478 |
| Over three years through five years | $100,761,000 | 108 |
| Over five years through fifteen years | $603,559,000 | 30 |
| Over fifteen years | $177,384,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,903,000 | 178 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,017,694,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,225 |
| Over three months through twelve months | $315,000 | 1,717 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $7,000 | 4,823 |
| Over fifteen years | $7,332,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,365,000 | 1,122 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $63,280,000 | 130 |
| Over three months through twelve months | $11,335,000 | 556 |
| Over one year through three years | $35,454,000 | 472 |
| Over three years through five years | $119,323,000 | 85 |
| Over five years through fifteen years | $590,469,000 | 29 |
| Over fifteen years | $183,136,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 2,081 |
| 2001-12-31 | Rank | |
| Total debt securities | $888,641,000 | 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 | $1,053,000 | 1,005 |
| Over three months through twelve months | $460,000 | 1,512 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $25,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $8,184,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,762,000 | 256 |
| Over three years | $68,050,000 | 192 |
| Other debt securities | ||
| Three months or less | $40,018,000 | 157 |
| Over three months through twelve months | $33,638,000 | 150 |
| Over one year through three years | $77,436,000 | 164 |
| Over three years through five years | $148,472,000 | 54 |
| Over five years through fifteen years | $372,370,000 | 40 |
| Over fifteen years | $99,173,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,839,000 | 270 |
| 2000-12-31 | Rank | |
| Total debt securities | $646,449,000 | 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 | $2,320,000 | 503 |
| Over three months through twelve months | $647,000 | 1,545 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $16,000 | 4,156 |
| Over fifteen years | $7,893,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 727 |
| Over three years | $2,409,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $7,621,000 | 661 |
| Over three months through twelve months | $20,122,000 | 344 |
| Over one year through three years | $54,962,000 | 256 |
| Over three years through five years | $142,645,000 | 58 |
| Over five years through fifteen years | $346,115,000 | 40 |
| Over fifteen years | $57,669,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 1,311 |
| 1999-12-31 | Rank | |
| Total debt securities | $608,128,000 | 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 | $2,918,000 | 428 |
| Over three months through twelve months | $886,000 | 1,556 |
| Over one year through three years | $37,000 | 2,589 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $38,000 | 4,220 |
| Over fifteen years | $4,453,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,215,000 | 471 |
| Over three years | $2,284,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $8,749,000 | 545 |
| Over three months through twelve months | $48,959,000 | 118 |
| Over one year through three years | $58,259,000 | 224 |
| Over three years through five years | $121,871,000 | 96 |
| Over five years through fifteen years | $320,781,000 | 50 |
| Over fifteen years | $29,678,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,298,000 | 279 |
| 1998-12-31 | Rank | |
| Total debt securities | $588,736,000 | 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 | $3,618,000 | 458 |
| Over three months through twelve months | $1,491,000 | 1,332 |
| Over one year through three years | $280,000 | 1,977 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $47,000 | 4,293 |
| Over fifteen years | $251,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,567,000 | 489 |
| Over three years | $4,036,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $22,255,000 | 320 |
| Over three months through twelve months | $9,445,000 | 920 |
| Over one year through three years | $65,763,000 | 184 |
| Over three years through five years | $131,396,000 | 65 |
| Over five years through fifteen years | $324,154,000 | 43 |
| Over fifteen years | $13,433,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,902,000 | 638 |
| 1997-12-31 | Rank | |
| Total debt securities | $448,524,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 1,070 |
| Over three months through twelve months | $2,076,000 | 1,181 |
| Over one year through three years | $1,291,000 | 936 |
| Over three years through five years | $191,000 | 2,366 |
| Over five years through fifteen years | $1,686,000 | 1,695 |
| Over fifteen years | $329,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,505,000 | 238 |
| Over three years | $7,442,000 | 718 |
| Other debt securities | ||
| Three months or less | $40,238,000 | 170 |
| Over three months through twelve months | $27,209,000 | 316 |
| Over one year through three years | $107,226,000 | 139 |
| Over three years through five years | $84,381,000 | 124 |
| Over five years through fifteen years | $147,831,000 | 82 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,310,000 | 289 |
| 1996-12-31 | Rank | |
| Total debt securities | $354,475,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,345,000 | 530 |
| 1995-12-31 | Rank | |
| Total debt securities | $280,659,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,790,000 | 661 |
| 1994-12-31 | Rank | |
| Total debt securities | $299,521,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,557,000 | 885 |
| 1993-12-31 | Rank | |
| Total debt securities | $299,374,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,266,000 | 271 |
| 1992-12-31 | Rank | |
| Total debt securities | $276,286,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,268,000 | 1,078 |