Home > The Bancorp Bank > Total Debt Securities
The Bancorp Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $747,534,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,575,000 | 99 |
| Over three months through twelve months | $22,025,000 | 24 |
| Over one year through three years | $516,000 | 430 |
| Over three years through five years | $1,011,000 | 787 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $32,213,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,998,000 | 151 |
| Over three years | $56,912,000 | 425 |
| Other debt securities | ||
| Three months or less | $326,373,000 | 128 |
| Over three months through twelve months | $13,477,000 | 746 |
| Over one year through three years | $73,397,000 | 336 |
| Over three years through five years | $21,475,000 | 767 |
| Over five years through fifteen years | $95,562,000 | 399 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,248,000 | 481 |
| 2023-09-30 | Rank | |
| Total debt securities | $750,356,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,600,000 | 75 |
| Over three months through twelve months | $18,143,000 | 27 |
| Over one year through three years | $593,000 | 369 |
| Over three years through five years | $1,000,000 | 824 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $30,867,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,783,000 | 138 |
| Over three years | $55,531,000 | 431 |
| Other debt securities | ||
| Three months or less | $327,624,000 | 130 |
| Over three months through twelve months | $8,978,000 | 1,018 |
| Over one year through three years | $72,602,000 | 345 |
| Over three years through five years | $31,415,000 | 569 |
| Over five years through fifteen years | $92,220,000 | 401 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,993,000 | 623 |
| 2023-06-30 | Rank | |
| Total debt securities | $776,410,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,755,000 | 80 |
| Over three months through twelve months | $21,699,000 | 19 |
| Over one year through three years | $513,000 | 408 |
| Over three years through five years | $1,201,000 | 706 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $33,081,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,756,000 | 143 |
| Over three years | $66,082,000 | 397 |
| Other debt securities | ||
| Three months or less | $337,618,000 | 121 |
| Over three months through twelve months | $4,912,000 | 1,466 |
| Over one year through three years | $73,077,000 | 339 |
| Over three years through five years | $34,737,000 | 554 |
| Over five years through fifteen years | $97,979,000 | 413 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,418,000 | 1,083 |
| 2023-03-31 | Rank | |
| Total debt securities | $787,429,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,548,000 | 94 |
| Over three months through twelve months | $27,169,000 | 24 |
| Over one year through three years | $589,000 | 348 |
| Over three years through five years | $1,287,000 | 592 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $35,058,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,482,000 | 118 |
| Over three years | $73,157,000 | 388 |
| Other debt securities | ||
| Three months or less | $339,243,000 | 79 |
| Over three months through twelve months | $5,774,000 | 1,273 |
| Over one year through three years | $72,997,000 | 368 |
| Over three years through five years | $36,398,000 | 561 |
| Over five years through fifteen years | $94,727,000 | 457 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,157,000 | 927 |
| 2022-12-31 | Rank | |
| Total debt securities | $766,016,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,048,000 | 84 |
| Over three months through twelve months | $26,533,000 | 24 |
| Over one year through three years | $675,000 | 308 |
| Over three years through five years | $1,313,000 | 533 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $35,115,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,067,000 | 118 |
| Over three years | $66,739,000 | 414 |
| Other debt securities | ||
| Three months or less | $348,483,000 | 77 |
| Over three months through twelve months | $2,683,000 | 1,826 |
| Over one year through three years | $66,830,000 | 413 |
| Over three years through five years | $40,404,000 | 514 |
| Over five years through fifteen years | $64,126,000 | 724 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,583,000 | 657 |
| 2022-09-30 | Rank | |
| Total debt securities | $790,594,000 | 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 | $25,040,000 | 61 |
| Over three months through twelve months | $22,689,000 | 26 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,066,000 | 366 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $35,809,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,052,000 | 126 |
| Over three years | $63,268,000 | 422 |
| Other debt securities | ||
| Three months or less | $345,276,000 | 77 |
| Over three months through twelve months | $21,565,000 | 399 |
| Over one year through three years | $62,908,000 | 431 |
| Over three years through five years | $42,985,000 | 510 |
| Over five years through fifteen years | $57,204,000 | 809 |
| Over fifteen years | $6,732,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,232,000 | 408 |
| 2022-06-30 | Rank | |
| Total debt securities | $826,616,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,801,000 | 64 |
| Over three months through twelve months | $27,822,000 | 25 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,429,000 | 307 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $39,863,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,280,000 | 134 |
| Over three years | $126,541,000 | 273 |
| Other debt securities | ||
| Three months or less | $349,348,000 | 75 |
| Over three months through twelve months | $1,529,000 | 2,073 |
| Over one year through three years | $21,242,000 | 1,051 |
| Over three years through five years | $65,718,000 | 340 |
| Over five years through fifteen years | $45,976,000 | 1,035 |
| Over fifteen years | $7,067,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,040,000 | 450 |
| 2022-03-31 | Rank | |
| Total debt securities | $907,338,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,696,000 | 75 |
| Over three months through twelve months | $36,876,000 | 27 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,876,000 | 265 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $43,347,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,985,000 | 120 |
| Over three years | $130,234,000 | 263 |
| Other debt securities | ||
| Three months or less | $357,672,000 | 73 |
| Over three months through twelve months | $9,888,000 | 590 |
| Over one year through three years | $23,082,000 | 814 |
| Over three years through five years | $63,461,000 | 341 |
| Over five years through fifteen years | $44,230,000 | 1,096 |
| Over fifteen years | $7,991,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,798,000 | 429 |
| 2021-12-31 | Rank | |
| Total debt securities | $953,709,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,962,000 | 58 |
| Over three months through twelve months | $38,746,000 | 28 |
| Over one year through three years | $2,977,000 | 144 |
| Over three years through five years | $1,532,000 | 386 |
| Over five years through fifteen years | $1,824,000 | 2,621 |
| Over fifteen years | $49,043,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,062,000 | 134 |
| Over three years | $133,875,000 | 248 |
| Other debt securities | ||
| Three months or less | $365,408,000 | 72 |
| Over three months through twelve months | $6,614,000 | 650 |
| Over one year through three years | $18,750,000 | 690 |
| Over three years through five years | $72,802,000 | 287 |
| Over five years through fifteen years | $51,681,000 | 1,006 |
| Over fifteen years | $8,433,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,054,223,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,900,000 | 40 |
| Over three months through twelve months | $32,856,000 | 26 |
| Over one year through three years | $10,792,000 | 54 |
| Over three years through five years | $1,781,000 | 324 |
| Over five years through fifteen years | $2,237,000 | 2,536 |
| Over fifteen years | $52,211,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,958,000 | 116 |
| Over three years | $151,659,000 | 226 |
| Other debt securities | ||
| Three months or less | $316,267,000 | 73 |
| Over three months through twelve months | $65,707,000 | 94 |
| Over one year through three years | $12,505,000 | 817 |
| Over three years through five years | $68,457,000 | 261 |
| Over five years through fifteen years | $64,271,000 | 789 |
| Over fifteen years | $9,622,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,348 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,106,076,000 | 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 | $31,219,000 | 33 |
| Over three months through twelve months | $33,817,000 | 26 |
| Over one year through three years | $18,599,000 | 38 |
| Over three years through five years | $1,537,000 | 363 |
| Over five years through fifteen years | $2,974,000 | 2,363 |
| Over fifteen years | $57,374,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,324,000 | 98 |
| Over three years | $170,878,000 | 208 |
| Other debt securities | ||
| Three months or less | $239,552,000 | 82 |
| Over three months through twelve months | $62,275,000 | 105 |
| Over one year through three years | $8,204,000 | 1,058 |
| Over three years through five years | $80,551,000 | 193 |
| Over five years through fifteen years | $102,104,000 | 459 |
| Over fifteen years | $9,668,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,385 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,128,461,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,865,000 | 39 |
| Over three months through twelve months | $38,794,000 | 33 |
| Over one year through three years | $22,060,000 | 36 |
| Over three years through five years | $1,749,000 | 364 |
| Over five years through fifteen years | $3,415,000 | 2,209 |
| Over fifteen years | $64,284,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,838,000 | 95 |
| Over three years | $188,069,000 | 185 |
| Other debt securities | ||
| Three months or less | $288,398,000 | 73 |
| Over three months through twelve months | $14,743,000 | 383 |
| Over one year through three years | $8,222,000 | 1,035 |
| Over three years through five years | $79,510,000 | 162 |
| Over five years through fifteen years | $71,503,000 | 570 |
| Over fifteen years | $10,011,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,555 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,206,164,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,901,000 | 36 |
| Over three months through twelve months | $40,924,000 | 31 |
| Over one year through three years | $29,360,000 | 35 |
| Over three years through five years | $1,986,000 | 334 |
| Over five years through fifteen years | $4,374,000 | 1,984 |
| Over fifteen years | $73,290,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,076,000 | 103 |
| Over three years | $206,736,000 | 150 |
| Other debt securities | ||
| Three months or less | $325,833,000 | 69 |
| Over three months through twelve months | $2,460,000 | 1,461 |
| Over one year through three years | $4,185,000 | 1,702 |
| Over three years through five years | $76,874,000 | 143 |
| Over five years through fifteen years | $87,930,000 | 411 |
| Over fifteen years | $11,235,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 1,962 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,264,903,000 | 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 | $38,527,000 | 37 |
| Over three months through twelve months | $40,043,000 | 28 |
| Over one year through three years | $33,387,000 | 31 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,565,000 | 1,530 |
| Over fifteen years | $79,967,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,535,000 | 102 |
| Over three years | $206,961,000 | 153 |
| Other debt securities | ||
| Three months or less | $328,211,000 | 73 |
| Over three months through twelve months | $2,214,000 | 1,534 |
| Over one year through three years | $4,217,000 | 1,729 |
| Over three years through five years | $72,460,000 | 142 |
| Over five years through fifteen years | $94,185,000 | 332 |
| Over fifteen years | $11,631,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,667 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,324,447,000 | 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 | $33,257,000 | 41 |
| Over three months through twelve months | $45,966,000 | 24 |
| Over one year through three years | $44,077,000 | 25 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,949,000 | 1,361 |
| Over fifteen years | $84,726,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,548,000 | 109 |
| Over three years | $253,971,000 | 132 |
| Other debt securities | ||
| Three months or less | $326,722,000 | 69 |
| Over three months through twelve months | $3,677,000 | 1,192 |
| Over one year through three years | $3,097,000 | 2,127 |
| Over three years through five years | $31,455,000 | 265 |
| Over five years through fifteen years | $147,376,000 | 204 |
| Over fifteen years | $11,626,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,848,000 | 1,145 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,353,277,000 | 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 | $29,445,000 | 41 |
| Over three months through twelve months | $44,602,000 | 30 |
| Over one year through three years | $57,219,000 | 21 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,789,000 | 1,305 |
| Over fifteen years | $87,047,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,388,000 | 99 |
| Over three years | $275,760,000 | 135 |
| Other debt securities | ||
| Three months or less | $321,017,000 | 62 |
| Over three months through twelve months | $6,938,000 | 736 |
| Over one year through three years | $3,580,000 | 2,003 |
| Over three years through five years | $32,933,000 | 234 |
| Over five years through fifteen years | $147,026,000 | 192 |
| Over fifteen years | $11,533,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 761 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,405,080,000 | 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 | $30,670,000 | 38 |
| Over three months through twelve months | $42,448,000 | 33 |
| Over one year through three years | $58,825,000 | 23 |
| Over three years through five years | $10,181,000 | 134 |
| Over five years through fifteen years | $10,627,000 | 1,234 |
| Over fifteen years | $89,927,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,225,000 | 89 |
| Over three years | $315,044,000 | 131 |
| Other debt securities | ||
| Three months or less | $326,977,000 | 63 |
| Over three months through twelve months | $8,763,000 | 668 |
| Over one year through three years | $4,607,000 | 1,814 |
| Over three years through five years | $23,326,000 | 399 |
| Over five years through fifteen years | $156,860,000 | 171 |
| Over fifteen years | $20,600,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 993 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,466,837,000 | 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 | $44,691,000 | 35 |
| Over three months through twelve months | $32,717,000 | 33 |
| Over one year through three years | $44,493,000 | 34 |
| Over three years through five years | $31,107,000 | 51 |
| Over five years through fifteen years | $11,640,000 | 1,160 |
| Over fifteen years | $92,562,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,514,000 | 94 |
| Over three years | $354,570,000 | 119 |
| Other debt securities | ||
| Three months or less | $343,574,000 | 65 |
| Over three months through twelve months | $6,879,000 | 789 |
| Over one year through three years | $4,652,000 | 1,946 |
| Over three years through five years | $17,140,000 | 550 |
| Over five years through fifteen years | $169,163,000 | 152 |
| Over fifteen years | $21,135,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,279,000 | 1,032 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,446,193,000 | 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 | $38,888,000 | 37 |
| Over three months through twelve months | $45,217,000 | 30 |
| Over one year through three years | $32,822,000 | 43 |
| Over three years through five years | $50,672,000 | 40 |
| Over five years through fifteen years | $12,321,000 | 1,126 |
| Over fifteen years | $90,443,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,702,000 | 98 |
| Over three years | $387,245,000 | 119 |
| Other debt securities | ||
| Three months or less | $327,631,000 | 65 |
| Over three months through twelve months | $21,264,000 | 319 |
| Over one year through three years | $10,462,000 | 1,162 |
| Over three years through five years | $8,069,000 | 1,132 |
| Over five years through fifteen years | $182,369,000 | 144 |
| Over fifteen years | $21,088,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,648 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,453,033,000 | 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 | $37,976,000 | 41 |
| Over three months through twelve months | $52,609,000 | 31 |
| Over one year through three years | $34,480,000 | 42 |
| Over three years through five years | $55,596,000 | 40 |
| Over five years through fifteen years | $12,840,000 | 1,119 |
| Over fifteen years | $82,421,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,995,000 | 82 |
| Over three years | $482,583,000 | 113 |
| Other debt securities | ||
| Three months or less | $320,909,000 | 67 |
| Over three months through twelve months | $407,000 | 3,442 |
| Over one year through three years | $11,620,000 | 1,124 |
| Over three years through five years | $7,931,000 | 1,228 |
| Over five years through fifteen years | $166,546,000 | 156 |
| Over fifteen years | $21,120,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,528 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,320,755,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,161,000 | 43 |
| Over three months through twelve months | $60,419,000 | 30 |
| Over one year through three years | $34,651,000 | 41 |
| Over three years through five years | $65,556,000 | 37 |
| Over five years through fifteen years | $13,149,000 | 1,090 |
| Over fifteen years | $82,103,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,941,000 | 88 |
| Over three years | $424,692,000 | 123 |
| Other debt securities | ||
| Three months or less | $273,037,000 | 72 |
| Over three months through twelve months | $3,384,000 | 1,515 |
| Over one year through three years | $10,313,000 | 1,267 |
| Over three years through five years | $4,148,000 | 2,045 |
| Over five years through fifteen years | $165,321,000 | 158 |
| Over fifteen years | $20,880,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,543 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,358,849,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,934,000 | 38 |
| Over three months through twelve months | $44,441,000 | 38 |
| Over one year through three years | $37,018,000 | 43 |
| Over three years through five years | $69,143,000 | 35 |
| Over five years through fifteen years | $13,645,000 | 1,072 |
| Over fifteen years | $82,327,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,055,000 | 76 |
| Over three years | $410,775,000 | 119 |
| Other debt securities | ||
| Three months or less | $294,477,000 | 65 |
| Over three months through twelve months | $1,370,000 | 2,460 |
| Over one year through three years | $10,736,000 | 1,218 |
| Over three years through five years | $4,098,000 | 2,099 |
| Over five years through fifteen years | $161,779,000 | 158 |
| Over fifteen years | $21,051,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,201 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,391,849,000 | 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 | $46,011,000 | 40 |
| Over three months through twelve months | $58,441,000 | 33 |
| Over one year through three years | $32,411,000 | 46 |
| Over three years through five years | $81,941,000 | 33 |
| Over five years through fifteen years | $14,408,000 | 1,066 |
| Over fifteen years | $80,029,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,451,000 | 96 |
| Over three years | $443,923,000 | 115 |
| Other debt securities | ||
| Three months or less | $316,152,000 | 57 |
| Over three months through twelve months | $4,430,000 | 1,225 |
| Over one year through three years | $9,420,000 | 1,362 |
| Over three years through five years | $4,367,000 | 2,100 |
| Over five years through fifteen years | $172,774,000 | 150 |
| Over fifteen years | $23,091,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,187 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,467,391,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,349,000 | 48 |
| Over three months through twelve months | $66,152,000 | 29 |
| Over one year through three years | $31,754,000 | 53 |
| Over three years through five years | $101,987,000 | 23 |
| Over five years through fifteen years | $15,355,000 | 1,036 |
| Over fifteen years | $82,285,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,507,000 | 84 |
| Over three years | $440,702,000 | 109 |
| Other debt securities | ||
| Three months or less | $355,512,000 | 49 |
| Over three months through twelve months | $994,000 | 2,817 |
| Over one year through three years | $8,755,000 | 1,458 |
| Over three years through five years | $4,850,000 | 1,972 |
| Over five years through fifteen years | $176,693,000 | 145 |
| Over fifteen years | $23,496,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,999 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,380,865,000 | 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 | $36,073,000 | 50 |
| Over three months through twelve months | $68,714,000 | 29 |
| Over one year through three years | $36,889,000 | 46 |
| Over three years through five years | $84,358,000 | 33 |
| Over five years through fifteen years | $36,089,000 | 534 |
| Over fifteen years | $85,749,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,078,000 | 113 |
| Over three years | $351,718,000 | 118 |
| Other debt securities | ||
| Three months or less | $319,275,000 | 54 |
| Over three months through twelve months | $50,500,000 | 134 |
| Over one year through three years | $8,838,000 | 1,474 |
| Over three years through five years | $4,944,000 | 1,960 |
| Over five years through fifteen years | $175,848,000 | 151 |
| Over fifteen years | $23,792,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,283,359,000 | 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 | $64,958,000 | 39 |
| Over three months through twelve months | $46,855,000 | 38 |
| Over one year through three years | $23,141,000 | 65 |
| Over three years through five years | $26,856,000 | 66 |
| Over five years through fifteen years | $16,926,000 | 966 |
| Over fifteen years | $84,052,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,539,000 | 114 |
| Over three years | $180,202,000 | 171 |
| Other debt securities | ||
| Three months or less | $297,511,000 | 54 |
| Over three months through twelve months | $60,752,000 | 114 |
| Over one year through three years | $69,303,000 | 219 |
| Over three years through five years | $94,359,000 | 123 |
| Over five years through fifteen years | $201,164,000 | 131 |
| Over fifteen years | $14,741,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 1,010 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,242,530,000 | 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 | $56,171,000 | 43 |
| Over three months through twelve months | $63,643,000 | 33 |
| Over one year through three years | $8,920,000 | 135 |
| Over three years through five years | $18,106,000 | 94 |
| Over five years through fifteen years | $27,678,000 | 673 |
| Over fifteen years | $74,148,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,443,000 | 120 |
| Over three years | $176,218,000 | 175 |
| Other debt securities | ||
| Three months or less | $291,866,000 | 52 |
| Over three months through twelve months | $28,343,000 | 235 |
| Over one year through three years | $63,613,000 | 241 |
| Over three years through five years | $98,514,000 | 129 |
| Over five years through fifteen years | $202,588,000 | 138 |
| Over fifteen years | $42,279,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,266 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,309,335,000 | 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 | $39,007,000 | 51 |
| Over three months through twelve months | $88,266,000 | 26 |
| Over one year through three years | $9,563,000 | 131 |
| Over three years through five years | $18,777,000 | 93 |
| Over five years through fifteen years | $18,949,000 | 902 |
| Over fifteen years | $64,162,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,204,000 | 117 |
| Over three years | $197,285,000 | 168 |
| Other debt securities | ||
| Three months or less | $399,634,000 | 43 |
| Over three months through twelve months | $3,527,000 | 1,338 |
| Over one year through three years | $66,333,000 | 224 |
| Over three years through five years | $92,873,000 | 134 |
| Over five years through fifteen years | $201,282,000 | 137 |
| Over fifteen years | $21,473,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,030,000 | 988 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,342,078,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,935,000 | 49 |
| Over three months through twelve months | $91,445,000 | 24 |
| Over one year through three years | $10,096,000 | 126 |
| Over three years through five years | $9,282,000 | 144 |
| Over five years through fifteen years | $30,987,000 | 618 |
| Over fifteen years | $59,514,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,898,000 | 112 |
| Over three years | $156,010,000 | 175 |
| Other debt securities | ||
| Three months or less | $449,079,000 | 44 |
| Over three months through twelve months | $9,384,000 | 586 |
| Over one year through three years | $63,229,000 | 245 |
| Over three years through five years | $86,997,000 | 135 |
| Over five years through fifteen years | $195,257,000 | 133 |
| Over fifteen years | $16,965,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,842,000 | 737 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,428,420,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,844,000 | 39 |
| Over three months through twelve months | $64,067,000 | 32 |
| Over one year through three years | $10,666,000 | 125 |
| Over three years through five years | $10,245,000 | 134 |
| Over five years through fifteen years | $33,461,000 | 582 |
| Over fifteen years | $55,139,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,532,000 | 137 |
| Over three years | $184,951,000 | 145 |
| Other debt securities | ||
| Three months or less | $469,413,000 | 38 |
| Over three months through twelve months | $33,991,000 | 165 |
| Over one year through three years | $78,083,000 | 191 |
| Over three years through five years | $91,793,000 | 121 |
| Over five years through fifteen years | $179,144,000 | 144 |
| Over fifteen years | $17,091,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,412,000 | 287 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,422,231,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,355,000 | 56 |
| Over three months through twelve months | $121,188,000 | 22 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,617,000 | 1,507 |
| Over fifteen years | $35,325,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,387,000 | 152 |
| Over three years | $241,636,000 | 132 |
| Other debt securities | ||
| Three months or less | $470,940,000 | 40 |
| Over three months through twelve months | $21,627,000 | 239 |
| Over one year through three years | $64,488,000 | 243 |
| Over three years through five years | $105,855,000 | 113 |
| Over five years through fifteen years | $202,361,000 | 135 |
| Over fifteen years | $20,452,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,758,000 | 256 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,346,303,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,575,000 | 59 |
| Over three months through twelve months | $124,618,000 | 21 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,220,000 | 1,494 |
| Over fifteen years | $17,567,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,487,000 | 118 |
| Over three years | $232,021,000 | 141 |
| Other debt securities | ||
| Three months or less | $408,874,000 | 46 |
| Over three months through twelve months | $23,884,000 | 216 |
| Over one year through three years | $64,033,000 | 241 |
| Over three years through five years | $122,398,000 | 102 |
| Over five years through fifteen years | $196,212,000 | 142 |
| Over fifteen years | $7,414,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,470,000 | 193 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,163,686,000 | 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 | $31,286,000 | 58 |
| Over three months through twelve months | $126,543,000 | 21 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $8,032,000 | 170 |
| Over five years through fifteen years | $24,546,000 | 795 |
| Over fifteen years | $14,392,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,189,000 | 108 |
| Over three years | $181,420,000 | 163 |
| Other debt securities | ||
| Three months or less | $213,791,000 | 64 |
| Over three months through twelve months | $34,931,000 | 139 |
| Over one year through three years | $63,746,000 | 228 |
| Over three years through five years | $111,856,000 | 123 |
| Over five years through fifteen years | $210,301,000 | 132 |
| Over fifteen years | $20,653,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,236,000 | 149 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,410,309,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,308,000 | 50 |
| Over three months through twelve months | $133,837,000 | 17 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $8,227,000 | 165 |
| Over five years through fifteen years | $18,259,000 | 1,021 |
| Over fifteen years | $8,196,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,421,000 | 102 |
| Over three years | $99,448,000 | 243 |
| Other debt securities | ||
| Three months or less | $244,831,000 | 57 |
| Over three months through twelve months | $40,883,000 | 111 |
| Over one year through three years | $95,284,000 | 158 |
| Over three years through five years | $139,680,000 | 99 |
| Over five years through fifteen years | $418,970,000 | 73 |
| Over fifteen years | $27,965,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,317,000 | 76 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,463,677,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,386,000 | 54 |
| Over three months through twelve months | $141,233,000 | 21 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,540,000 | 268 |
| Over five years through fifteen years | $22,457,000 | 888 |
| Over fifteen years | $8,837,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,600,000 | 92 |
| Over three years | $99,869,000 | 245 |
| Other debt securities | ||
| Three months or less | $230,255,000 | 62 |
| Over three months through twelve months | $53,560,000 | 93 |
| Over one year through three years | $113,205,000 | 142 |
| Over three years through five years | $125,282,000 | 108 |
| Over five years through fifteen years | $421,166,000 | 70 |
| Over fifteen years | $42,287,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,926,000 | 67 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,536,328,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,470,000 | 49 |
| Over three months through twelve months | $147,833,000 | 17 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,594,000 | 272 |
| Over five years through fifteen years | $23,656,000 | 865 |
| Over fifteen years | $8,993,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,903,000 | 83 |
| Over three years | $96,542,000 | 251 |
| Other debt securities | ||
| Three months or less | $253,424,000 | 56 |
| Over three months through twelve months | $51,180,000 | 96 |
| Over one year through three years | $118,498,000 | 133 |
| Over three years through five years | $120,688,000 | 105 |
| Over five years through fifteen years | $422,339,000 | 71 |
| Over fifteen years | $56,208,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,122,000 | 106 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,587,404,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,694,000 | 59 |
| Over three months through twelve months | $158,548,000 | 15 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,562,000 | 279 |
| Over five years through fifteen years | $18,425,000 | 1,077 |
| Over fifteen years | $12,323,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,656,000 | 81 |
| Over three years | $107,158,000 | 237 |
| Other debt securities | ||
| Three months or less | $247,320,000 | 58 |
| Over three months through twelve months | $53,998,000 | 85 |
| Over one year through three years | $137,087,000 | 100 |
| Over three years through five years | $119,219,000 | 103 |
| Over five years through fifteen years | $466,997,000 | 68 |
| Over fifteen years | $17,417,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,657,000 | 75 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,538,999,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,343,000 | 19 |
| Over three months through twelve months | $839,000 | 1,025 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $23,413,000 | 895 |
| Over fifteen years | $10,663,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,219,000 | 80 |
| Over three years | $74,572,000 | 303 |
| Other debt securities | ||
| Three months or less | $265,548,000 | 58 |
| Over three months through twelve months | $42,815,000 | 94 |
| Over one year through three years | $159,334,000 | 88 |
| Over three years through five years | $106,814,000 | 119 |
| Over five years through fifteen years | $398,441,000 | 74 |
| Over fifteen years | $65,998,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,761,000 | 72 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,556,755,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,980,000 | 18 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $24,277,000 | 876 |
| Over fifteen years | $11,671,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,131,000 | 81 |
| Over three years | $96,555,000 | 263 |
| Other debt securities | ||
| Three months or less | $261,269,000 | 60 |
| Over three months through twelve months | $48,217,000 | 84 |
| Over one year through three years | $169,719,000 | 85 |
| Over three years through five years | $111,845,000 | 110 |
| Over five years through fifteen years | $368,803,000 | 78 |
| Over fifteen years | $70,288,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,845,000 | 70 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,508,858,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,192,000 | 18 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $24,670,000 | 841 |
| Over fifteen years | $6,675,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,999,000 | 79 |
| Over three years | $98,437,000 | 257 |
| Other debt securities | ||
| Three months or less | $243,491,000 | 67 |
| Over three months through twelve months | $33,724,000 | 122 |
| Over one year through three years | $184,871,000 | 71 |
| Over three years through five years | $118,226,000 | 104 |
| Over five years through fifteen years | $328,810,000 | 82 |
| Over fifteen years | $60,763,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,530,000 | 80 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,350,322,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,864,000 | 22 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,525,000 | 1,203 |
| Over fifteen years | $6,630,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,640,000 | 81 |
| Over three years | $79,463,000 | 289 |
| Other debt securities | ||
| Three months or less | $256,017,000 | 63 |
| Over three months through twelve months | $44,862,000 | 98 |
| Over one year through three years | $178,552,000 | 74 |
| Over three years through five years | $125,443,000 | 92 |
| Over five years through fifteen years | $251,986,000 | 103 |
| Over fifteen years | $50,340,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,719,000 | 74 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,180,612,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,465,000 | 29 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,324,000 | 1,143 |
| Over fifteen years | $6,794,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,808,000 | 99 |
| Over three years | $60,821,000 | 315 |
| Other debt securities | ||
| Three months or less | $286,806,000 | 58 |
| Over three months through twelve months | $48,265,000 | 92 |
| Over one year through three years | $169,143,000 | 72 |
| Over three years through five years | $111,313,000 | 99 |
| Over five years through fifteen years | $187,830,000 | 140 |
| Over fifteen years | $51,043,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,303,000 | 70 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,117,509,000 | 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 | $94,486,000 | 26 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,916,000 | 1,002 |
| Over fifteen years | $6,967,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,413,000 | 115 |
| Over three years | $66,512,000 | 281 |
| Other debt securities | ||
| Three months or less | $292,071,000 | 58 |
| Over three months through twelve months | $66,032,000 | 76 |
| Over one year through three years | $154,735,000 | 72 |
| Over three years through five years | $112,177,000 | 97 |
| Over five years through fifteen years | $97,818,000 | 315 |
| Over fifteen years | $42,382,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,202,000 | 64 |
| 2013-03-31 | Rank | |
| Total debt securities | $943,717,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $23,825,000 | 816 |
| Over fifteen years | $108,375,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,531,000 | 120 |
| Over three years | $69,901,000 | 261 |
| Other debt securities | ||
| Three months or less | $210,965,000 | 67 |
| Over three months through twelve months | $65,761,000 | 75 |
| Over one year through three years | $96,978,000 | 108 |
| Over three years through five years | $61,288,000 | 184 |
| Over five years through fifteen years | $72,962,000 | 461 |
| Over fifteen years | $45,131,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,459,000 | 105 |
| 2012-12-31 | Rank | |
| Total debt securities | $763,245,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $26,347,000 | 747 |
| Over fifteen years | $13,714,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,533,000 | 292 |
| Over three years | $268,245,000 | 97 |
| Other debt securities | ||
| Three months or less | $16,076,000 | 418 |
| Over three months through twelve months | $46,355,000 | 103 |
| Over one year through three years | $33,155,000 | 340 |
| Over three years through five years | $41,379,000 | 249 |
| Over five years through fifteen years | $121,345,000 | 206 |
| Over fifteen years | $130,096,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,912,000 | 110 |
| 2012-09-30 | Rank | |
| Total debt securities | $654,526,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,808,000 | 2,805 |
| Over fifteen years | $12,995,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,265,000 | 298 |
| Over three years | $218,567,000 | 116 |
| Other debt securities | ||
| Three months or less | $26,137,000 | 262 |
| Over three months through twelve months | $46,892,000 | 99 |
| Over one year through three years | $34,318,000 | 340 |
| Over three years through five years | $20,168,000 | 558 |
| Over five years through fifteen years | $124,384,000 | 178 |
| Over fifteen years | $102,992,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,029,000 | 102 |
| 2012-06-30 | Rank | |
| Total debt securities | $597,006,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,153,000 | 2,779 |
| Over fifteen years | $13,515,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,566,000 | 290 |
| Over three years | $224,497,000 | 116 |
| Other debt securities | ||
| Three months or less | $16,922,000 | 368 |
| Over three months through twelve months | $54,186,000 | 91 |
| Over one year through three years | $30,305,000 | 387 |
| Over three years through five years | $26,524,000 | 410 |
| Over five years through fifteen years | $91,276,000 | 266 |
| Over fifteen years | $69,062,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,292,000 | 105 |
| 2012-03-31 | Rank | |
| Total debt securities | $496,425,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,383,000 | 2,750 |
| Over fifteen years | $13,966,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $252,586,000 | 109 |
| Other debt securities | ||
| Three months or less | $9,429,000 | 550 |
| Over three months through twelve months | $64,289,000 | 89 |
| Over one year through three years | $24,431,000 | 485 |
| Over three years through five years | $15,858,000 | 768 |
| Over five years through fifteen years | $45,897,000 | 690 |
| Over fifteen years | $65,586,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,718,000 | 98 |
| 2011-12-31 | Rank | |
| Total debt securities | $463,273,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,791,000 | 2,404 |
| Over fifteen years | $13,682,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $227,273,000 | 88 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 886 |
| Over three months through twelve months | $52,725,000 | 100 |
| Over one year through three years | $33,867,000 | 332 |
| Over three years through five years | $15,979,000 | 680 |
| Over five years through fifteen years | $44,375,000 | 622 |
| Over fifteen years | $66,781,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,525,000 | 126 |
| 2011-09-30 | Rank | |
| Total debt securities | $431,502,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,141,000 | 2,252 |
| Over fifteen years | $11,504,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $223,786,000 | 107 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,346 |
| Over three months through twelve months | $26,202,000 | 185 |
| Over one year through three years | $36,625,000 | 311 |
| Over three years through five years | $14,902,000 | 730 |
| Over five years through fifteen years | $44,779,000 | 587 |
| Over fifteen years | $67,722,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,043,000 | 248 |
| 2011-06-30 | Rank | |
| Total debt securities | $362,566,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,379,000 | 2,136 |
| Over fifteen years | $11,244,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $186,925,000 | 121 |
| Other debt securities | ||
| Three months or less | $14,291,000 | 312 |
| Over three months through twelve months | $1,844,000 | 1,813 |
| Over one year through three years | $19,016,000 | 618 |
| Over three years through five years | $15,037,000 | 789 |
| Over five years through fifteen years | $42,581,000 | 634 |
| Over fifteen years | $66,249,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,135,000 | 393 |
| 2011-03-31 | Rank | |
| Total debt securities | $289,014,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,525,000 | 2,014 |
| Over fifteen years | $3,614,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $119,597,000 | 140 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 819 |
| Over three months through twelve months | $16,157,000 | 287 |
| Over one year through three years | $19,151,000 | 654 |
| Over three years through five years | $13,818,000 | 871 |
| Over five years through fifteen years | $41,586,000 | 639 |
| Over fifteen years | $64,987,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,736,000 | 341 |
| 2010-12-31 | Rank | |
| Total debt securities | $246,291,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,750,000 | 1,790 |
| Over fifteen years | $4,002,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $67,163,000 | 198 |
| Other debt securities | ||
| Three months or less | $16,087,000 | 310 |
| Over three months through twelve months | $19,769,000 | 248 |
| Over one year through three years | $13,897,000 | 843 |
| Over three years through five years | $14,551,000 | 756 |
| Over five years through fifteen years | $38,358,000 | 665 |
| Over fifteen years | $66,714,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,856,000 | 217 |
| 2010-09-30 | Rank | |
| Total debt securities | $264,133,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,082,000 | 1,628 |
| Over fifteen years | $4,030,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $84,151,000 | 143 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $30,027,000 | 174 |
| Over one year through three years | $13,727,000 | 857 |
| Over three years through five years | $14,084,000 | 733 |
| Over five years through fifteen years | $39,885,000 | 596 |
| Over fifteen years | $72,147,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,027,000 | 257 |
| 2010-06-30 | Rank | |
| Total debt securities | $223,011,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,150,000 | 1,589 |
| Over fifteen years | $4,247,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $34,974,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $13,643,000 | 343 |
| Over one year through three years | $15,684,000 | 787 |
| Over three years through five years | $12,039,000 | 887 |
| Over five years through fifteen years | $85,455,000 | 210 |
| Over fifteen years | $50,819,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $171,114,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,992,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,938,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $11,580,000 | 1,009 |
| Over three years through five years | $11,854,000 | 891 |
| Over five years through fifteen years | $102,181,000 | 165 |
| Over fifteen years | $36,569,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $108,382,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,980,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,068,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $16,963,000 | 512 |
| Over five years through fifteen years | $36,405,000 | 610 |
| Over fifteen years | $46,966,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $134,823,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $972,000 | 1,242 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $56,026,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,337,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $667,000 | 4,620 |
| Over five years through fifteen years | $13,179,000 | 1,786 |
| Over fifteen years | $59,642,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $136,759,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,090,000 | 1,195 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $59,848,000 | 253 |
| 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 | $4,522,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $676,000 | 4,535 |
| Over five years through fifteen years | $47,081,000 | 394 |
| Over fifteen years | $23,542,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $103,259,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,223,000 | 1,105 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $42,305,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $20,550,000 | 235 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $684,000 | 4,620 |
| Over five years through fifteen years | $7,000,000 | 2,695 |
| Over fifteen years | $31,497,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,137,000 | 1,202 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,334,000 | 3,250 |
| Over fifteen years | $13,687,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $60,876,000 | 139 |
| Over three years through five years | $711,000 | 4,681 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $23,529,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $111,101,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,419,000 | 3,177 |
| Over fifteen years | $18,177,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $60,347,000 | 123 |
| Over three years through five years | $711,000 | 4,765 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $30,447,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $111,732,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,541,000 | 3,102 |
| Over fifteen years | $18,354,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $60,652,000 | 125 |
| Over three years through five years | $729,000 | 4,793 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $30,456,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $120,757,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,710,000 | 2,887 |
| Over fifteen years | $14,452,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $61,273,000 | 122 |
| Over three years through five years | $740,000 | 4,752 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $42,582,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $116,543,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $13,353,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $13,077,000 | 988 |
| Over three years through five years | $60,319,000 | 103 |
| Over five years through fifteen years | $5,360,000 | 3,037 |
| Over fifteen years | $24,434,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $110,764,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,974,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $14,345,000 | 1,036 |
| Over three years through five years | $59,966,000 | 120 |
| Over five years through fifteen years | $5,066,000 | 3,058 |
| Over fifteen years | $26,413,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,795,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $5,179,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $14,346,000 | 1,100 |
| Over three years through five years | $58,660,000 | 122 |
| Over five years through fifteen years | $5,145,000 | 2,971 |
| Over fifteen years | $25,465,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $110,084,000 | 1,077 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $4,943,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $14,470,000 | 1,143 |
| Over three years through five years | $58,955,000 | 120 |
| Over five years through fifteen years | $5,201,000 | 2,893 |
| Over fifteen years | $26,515,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $111,226,000 | 1,079 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| 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 | $5,220,000 | 878 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $15,547,000 | 1,165 |
| Over three years through five years | $58,625,000 | 134 |
| Over five years through fifteen years | $5,135,000 | 2,866 |
| Over fifteen years | $26,699,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,707,000 | 1,093 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| 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 | $5,427,000 | 810 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $15,591,000 | 1,239 |
| Over three years through five years | $58,516,000 | 139 |
| Over five years through fifteen years | $5,172,000 | 2,793 |
| Over fifteen years | $27,001,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $110,672,000 | 1,097 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| 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 | $5,654,000 | 738 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $15,519,000 | 1,312 |
| Over three years through five years | $57,576,000 | 156 |
| Over five years through fifteen years | $5,098,000 | 2,698 |
| Over fifteen years | $26,825,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $110,220,000 | 1,109 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| 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 | $4,761,000 | 788 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $15,579,000 | 1,357 |
| Over three years through five years | $57,948,000 | 151 |
| Over five years through fifteen years | $5,108,000 | 2,659 |
| Over fifteen years | $26,824,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,217,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| 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 | $24,649,000 | 236 |
| 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 | $7,920,000 | 705 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,717,000 | 3,238 |
| Over three years through five years | $38,744,000 | 244 |
| Over five years through fifteen years | $5,184,000 | 2,642 |
| Over fifteen years | $19,003,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,415,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| 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 | $25,339,000 | 228 |
| 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 | $7,940,000 | 641 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,745,000 | 3,225 |
| Over three years through five years | $39,724,000 | 250 |
| Over five years through fifteen years | $5,158,000 | 2,643 |
| Over fifteen years | $19,509,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,423,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| 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 | $26,119,000 | 223 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 574 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,873,000 | 3,105 |
| Over three years through five years | $39,724,000 | 265 |
| Over five years through fifteen years | $5,110,000 | 2,698 |
| Over fifteen years | $19,597,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,204,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $26,330,000 | 227 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,992,000 | 2,180 |
| Over one year through three years | $5,835,000 | 3,078 |
| Over three years through five years | $39,182,000 | 294 |
| Over five years through fifteen years | $5,125,000 | 2,737 |
| Over fifteen years | $16,740,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,586,000 | 1,066 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| 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 | $7,187,000 | 618 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,993,000 | 2,047 |
| Over one year through three years | $3,654,000 | 3,912 |
| Over three years through five years | $39,824,000 | 293 |
| Over five years through fifteen years | $45,069,000 | 381 |
| Over fifteen years | $18,859,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,424,000 | 1,119 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $7,501,000 | 607 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,668,000 | 3,772 |
| Over three years through five years | $39,696,000 | 304 |
| Over five years through fifteen years | $41,741,000 | 431 |
| Over fifteen years | $18,818,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,485,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,229,000 | 2,023 |
| Over fifteen years | $3,931,000 | 972 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 985 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $42,953,000 | 293 |
| Over five years through fifteen years | $41,430,000 | 446 |
| Over fifteen years | $8,942,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $129,676,000 | 969 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $8,961,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $24,000,000 | 251 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,417,000 | 3,354 |
| Over five years through fifteen years | $84,467,000 | 182 |
| Over fifteen years | $8,831,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,185,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $10,251,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,014,000 | 3,746 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $4,680,000 | 2,792 |
| Over five years through fifteen years | $4,379,000 | 3,287 |
| Over fifteen years | $3,861,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,951,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $11,871,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,022,000 | 3,775 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $5,626,000 | 2,269 |
| Over five years through fifteen years | $4,164,000 | 3,392 |
| Over fifteen years | $4,268,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,983,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $10,292,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,336 |
| Over three months through twelve months | $3,535,000 | 1,842 |
| Over one year through three years | $1,035,000 | 5,563 |
| Over three years through five years | $5,817,000 | 2,058 |
| Over five years through fifteen years | $2,985,000 | 3,773 |
| Over fifteen years | $4,270,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,294,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $15,151,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,431 |
| Over three months through twelve months | $3,516,000 | 1,792 |
| Over one year through three years | $1,023,000 | 5,791 |
| Over three years through five years | $5,438,000 | 2,155 |
| Over five years through fifteen years | $2,922,000 | 3,622 |
| Over fifteen years | $3,195,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,629,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $17,854,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $2,517,000 | 2,255 |
| Over one year through three years | $1,015,000 | 5,945 |
| Over three years through five years | $5,332,000 | 2,203 |
| Over five years through fifteen years | $3,101,000 | 3,405 |
| Over fifteen years | $3,710,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,770,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $27,448,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $2,017,000 | 2,482 |
| Over one year through three years | $2,498,000 | 4,369 |
| Over three years through five years | $2,944,000 | 3,497 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $1,813,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |