Home > Banner Bank > Total Debt Securities
Banner Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,439,219,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,000 | 3,309 |
| Over fifteen years | $871,771,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,451,000 | 931 |
| Over three years | $1,256,292,000 | 64 |
| Other debt securities | ||
| Three months or less | $318,437,000 | 129 |
| Over three months through twelve months | $12,289,000 | 790 |
| Over one year through three years | $109,596,000 | 225 |
| Over three years through five years | $45,226,000 | 367 |
| Over five years through fifteen years | $305,531,000 | 131 |
| Over fifteen years | $516,625,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,885,000 | 709 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,376,475,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,986,000 | 2,384 |
| Over fifteen years | $851,761,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 899 |
| Over three years | $1,239,550,000 | 66 |
| Other debt securities | ||
| Three months or less | $291,513,000 | 133 |
| Over three months through twelve months | $19,560,000 | 565 |
| Over one year through three years | $113,555,000 | 227 |
| Over three years through five years | $45,163,000 | 397 |
| Over five years through fifteen years | $272,676,000 | 153 |
| Over fifteen years | $537,244,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,480,000 | 495 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,570,799,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,062,000 | 262 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,832,000 | 105 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,125,000 | 2,391 |
| Over fifteen years | $896,803,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 785 |
| Over three years | $1,308,490,000 | 64 |
| Other debt securities | ||
| Three months or less | $293,202,000 | 130 |
| Over three months through twelve months | $35,148,000 | 318 |
| Over one year through three years | $115,543,000 | 222 |
| Over three years through five years | $51,252,000 | 368 |
| Over five years through fifteen years | $284,045,000 | 151 |
| Over fifteen years | $572,864,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,766,000 | 385 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,763,819,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,114,000 | 146 |
| Over one year through three years | $3,943,000 | 99 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,412,000 | 1,339 |
| Over fifteen years | $916,319,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 636 |
| Over three years | $1,395,224,000 | 65 |
| Other debt securities | ||
| Three months or less | $298,895,000 | 86 |
| Over three months through twelve months | $34,812,000 | 313 |
| Over one year through three years | $156,686,000 | 181 |
| Over three years through five years | $63,550,000 | 314 |
| Over five years through fifteen years | $300,459,000 | 154 |
| Over fifteen years | $575,653,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,481,000 | 348 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,907,000,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,293,000 | 250 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,996,000 | 98 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,812,000 | 1,334 |
| Over fifteen years | $920,694,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,183,000 | 284 |
| Over three years | $1,445,772,000 | 66 |
| Other debt securities | ||
| Three months or less | $285,761,000 | 85 |
| Over three months through twelve months | $20,842,000 | 438 |
| Over one year through three years | $173,716,000 | 178 |
| Over three years through five years | $57,293,000 | 366 |
| Over five years through fifteen years | $349,092,000 | 150 |
| Over fifteen years | $613,546,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,932,000 | 474 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,129,417,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,536,000 | 234 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $4,318,000 | 81 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,204,000 | 1,329 |
| Over fifteen years | $931,420,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,219,000 | 192 |
| Over three years | $1,413,100,000 | 69 |
| Other debt securities | ||
| Three months or less | $504,351,000 | 59 |
| Over three months through twelve months | $10,416,000 | 711 |
| Over one year through three years | $152,653,000 | 195 |
| Over three years through five years | $107,675,000 | 201 |
| Over five years through fifteen years | $328,823,000 | 155 |
| Over fifteen years | $609,702,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,938,000 | 432 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,246,609,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,732,000 | 213 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,587,000 | 79 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,468,000 | 1,284 |
| Over fifteen years | $985,227,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,937,000 | 106 |
| Over three years | $1,487,874,000 | 70 |
| Other debt securities | ||
| Three months or less | $386,398,000 | 72 |
| Over three months through twelve months | $18,963,000 | 396 |
| Over one year through three years | $119,956,000 | 223 |
| Over three years through five years | $152,214,000 | 153 |
| Over five years through fifteen years | $284,376,000 | 178 |
| Over fifteen years | $611,877,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,659,000 | 441 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,163,489,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $4,263,000 | 133 |
| Over one year through three years | $2,998,000 | 129 |
| Over three years through five years | $5,722,000 | 171 |
| Over five years through fifteen years | $12,647,000 | 1,215 |
| Over fifteen years | $1,047,706,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,368,000 | 129 |
| Over three years | $1,417,804,000 | 69 |
| Other debt securities | ||
| Three months or less | $396,194,000 | 69 |
| Over three months through twelve months | $20,434,000 | 346 |
| Over one year through three years | $86,390,000 | 260 |
| Over three years through five years | $168,612,000 | 135 |
| Over five years through fifteen years | $272,654,000 | 190 |
| Over fifteen years | $577,697,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,043,000 | 349 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,160,347,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,783,000 | 125 |
| Over one year through three years | $3,816,000 | 124 |
| Over three years through five years | $6,096,000 | 145 |
| Over five years through fifteen years | $14,559,000 | 1,098 |
| Over fifteen years | $1,145,562,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,576,000 | 121 |
| Over three years | $1,282,787,000 | 73 |
| Other debt securities | ||
| Three months or less | $363,732,000 | 73 |
| Over three months through twelve months | $66,661,000 | 91 |
| Over one year through three years | $78,127,000 | 199 |
| Over three years through five years | $179,092,000 | 120 |
| Over five years through fifteen years | $270,171,000 | 192 |
| Over fifteen years | $538,385,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,480,000 | 224 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,894,386,000 | 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 | 1,440 |
| Over three months through twelve months | $5,695,000 | 116 |
| Over one year through three years | $4,407,000 | 122 |
| Over three years through five years | $7,023,000 | 119 |
| Over five years through fifteen years | $16,216,000 | 1,021 |
| Over fifteen years | $1,205,972,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,531,000 | 114 |
| Over three years | $913,548,000 | 80 |
| Other debt securities | ||
| Three months or less | $314,524,000 | 74 |
| Over three months through twelve months | $127,703,000 | 64 |
| Over one year through three years | $89,820,000 | 132 |
| Over three years through five years | $191,073,000 | 100 |
| Over five years through fifteen years | $252,573,000 | 195 |
| Over fifteen years | $525,301,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,387,000 | 127 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,731,345,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $6,360,000 | 101 |
| Over three years through five years | $13,228,000 | 72 |
| Over five years through fifteen years | $17,963,000 | 934 |
| Over fifteen years | $1,260,088,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,335,000 | 104 |
| Over three years | $751,149,000 | 86 |
| Other debt securities | ||
| Three months or less | $245,461,000 | 80 |
| Over three months through twelve months | $95,428,000 | 74 |
| Over one year through three years | $84,433,000 | 132 |
| Over three years through five years | $202,739,000 | 84 |
| Over five years through fifteen years | $259,562,000 | 182 |
| Over fifteen years | $535,599,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,227,000 | 64 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,431,714,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $8,022,000 | 85 |
| Over three years through five years | $15,423,000 | 70 |
| Over five years through fifteen years | $19,528,000 | 826 |
| Over fifteen years | $1,185,654,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,754,000 | 102 |
| Over three years | $702,743,000 | 91 |
| Other debt securities | ||
| Three months or less | $206,633,000 | 91 |
| Over three months through twelve months | $25,284,000 | 232 |
| Over one year through three years | $84,948,000 | 133 |
| Over three years through five years | $177,460,000 | 81 |
| Over five years through fifteen years | $265,810,000 | 166 |
| Over fifteen years | $483,455,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,808,000 | 64 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,699,826,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $9,578,000 | 84 |
| Over three years through five years | $20,099,000 | 65 |
| Over five years through fifteen years | $21,816,000 | 731 |
| Over fifteen years | $471,793,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,036,000 | 107 |
| Over three years | $646,913,000 | 83 |
| Other debt securities | ||
| Three months or less | $189,180,000 | 103 |
| Over three months through twelve months | $21,908,000 | 272 |
| Over one year through three years | $67,069,000 | 166 |
| Over three years through five years | $263,877,000 | 58 |
| Over five years through fifteen years | $222,047,000 | 164 |
| Over fifteen years | $470,510,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,760,000 | 79 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,133,503,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $10,530,000 | 89 |
| Over three years through five years | $23,099,000 | 56 |
| Over five years through fifteen years | $24,235,000 | 651 |
| Over fifteen years | $80,353,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,788,000 | 96 |
| Over three years | $529,402,000 | 92 |
| Other debt securities | ||
| Three months or less | $71,859,000 | 212 |
| Over three months through twelve months | $19,603,000 | 308 |
| Over one year through three years | $61,231,000 | 180 |
| Over three years through five years | $213,998,000 | 63 |
| Over five years through fifteen years | $240,635,000 | 136 |
| Over fifteen years | $464,770,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,459,000 | 345 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,086,858,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $13,153,000 | 69 |
| Over three years through five years | $18,294,000 | 69 |
| Over five years through fifteen years | $36,030,000 | 456 |
| Over fifteen years | $89,984,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,037,000 | 99 |
| Over three years | $510,529,000 | 89 |
| Other debt securities | ||
| Three months or less | $71,470,000 | 215 |
| Over three months through twelve months | $14,485,000 | 420 |
| Over one year through three years | $49,239,000 | 232 |
| Over three years through five years | $194,511,000 | 61 |
| Over five years through fifteen years | $263,932,000 | 122 |
| Over fifteen years | $460,194,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,730,000 | 383 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,983,567,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $14,081,000 | 72 |
| Over three years through five years | $14,303,000 | 85 |
| Over five years through fifteen years | $44,791,000 | 384 |
| Over fifteen years | $104,178,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,527,000 | 90 |
| Over three years | $561,849,000 | 89 |
| Other debt securities | ||
| Three months or less | $67,813,000 | 200 |
| Over three months through twelve months | $18,629,000 | 328 |
| Over one year through three years | $52,638,000 | 227 |
| Over three years through five years | $82,148,000 | 110 |
| Over five years through fifteen years | $259,392,000 | 113 |
| Over fifteen years | $401,218,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,188,000 | 433 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,728,095,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $15,358,000 | 65 |
| Over three years through five years | $15,529,000 | 85 |
| Over five years through fifteen years | $40,999,000 | 414 |
| Over fifteen years | $112,999,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,021,000 | 77 |
| Over three years | $540,123,000 | 101 |
| Other debt securities | ||
| Three months or less | $70,729,000 | 198 |
| Over three months through twelve months | $20,340,000 | 320 |
| Over one year through three years | $39,664,000 | 304 |
| Over three years through five years | $58,124,000 | 152 |
| Over five years through fifteen years | $257,193,000 | 112 |
| Over fifteen years | $132,016,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,340,000 | 464 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,712,318,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $16,099,000 | 68 |
| Over three years through five years | $16,352,000 | 91 |
| Over five years through fifteen years | $44,855,000 | 381 |
| Over fifteen years | $79,994,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,964,000 | 81 |
| Over three years | $569,598,000 | 97 |
| Other debt securities | ||
| Three months or less | $81,675,000 | 175 |
| Over three months through twelve months | $15,063,000 | 429 |
| Over one year through three years | $24,566,000 | 518 |
| Over three years through five years | $75,975,000 | 126 |
| Over five years through fifteen years | $259,967,000 | 108 |
| Over fifteen years | $141,210,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,437,000 | 559 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,703,519,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $17,321,000 | 100 |
| Over five years through fifteen years | $66,303,000 | 294 |
| Over fifteen years | $75,873,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,380,000 | 90 |
| Over three years | $763,673,000 | 80 |
| Other debt securities | ||
| Three months or less | $94,713,000 | 146 |
| Over three months through twelve months | $5,251,000 | 1,043 |
| Over one year through three years | $31,751,000 | 426 |
| Over three years through five years | $70,918,000 | 137 |
| Over five years through fifteen years | $256,569,000 | 109 |
| Over fifteen years | $70,767,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,510,000 | 576 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,763,203,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $18,592,000 | 96 |
| Over five years through fifteen years | $70,220,000 | 295 |
| Over fifteen years | $78,324,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,260,000 | 182 |
| Over three years | $972,894,000 | 78 |
| Other debt securities | ||
| Three months or less | $114,517,000 | 126 |
| Over three months through twelve months | $14,368,000 | 469 |
| Over one year through three years | $41,424,000 | 351 |
| Over three years through five years | $77,452,000 | 137 |
| Over five years through fifteen years | $255,620,000 | 106 |
| Over fifteen years | $71,532,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,306,000 | 324 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,806,736,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $19,558,000 | 94 |
| Over five years through fifteen years | $72,165,000 | 293 |
| Over fifteen years | $78,622,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,020,000 | 162 |
| Over three years | $986,747,000 | 78 |
| Other debt securities | ||
| Three months or less | $122,473,000 | 117 |
| Over three months through twelve months | $30,426,000 | 229 |
| Over one year through three years | $40,253,000 | 365 |
| Over three years through five years | $70,253,000 | 168 |
| Over five years through fifteen years | $263,142,000 | 106 |
| Over fifteen years | $70,077,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,428,000 | 225 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,601,331,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $88,807,000 | 242 |
| Over fifteen years | $80,122,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,988,000 | 107 |
| Over three years | $836,685,000 | 80 |
| Other debt securities | ||
| Three months or less | $112,900,000 | 123 |
| Over three months through twelve months | $35,504,000 | 188 |
| Over one year through three years | $25,186,000 | 572 |
| Over three years through five years | $64,074,000 | 193 |
| Over five years through fifteen years | $185,746,000 | 142 |
| Over fifteen years | $69,319,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,258,000 | 200 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,600,586,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $76,462,000 | 284 |
| Over fifteen years | $83,990,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,657,000 | 114 |
| Over three years | $842,790,000 | 80 |
| Other debt securities | ||
| Three months or less | $109,612,000 | 120 |
| Over three months through twelve months | $38,959,000 | 176 |
| Over one year through three years | $34,631,000 | 422 |
| Over three years through five years | $54,965,000 | 230 |
| Over five years through fifteen years | $196,770,000 | 134 |
| Over fifteen years | $72,750,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,887,000 | 233 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,611,949,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $64,046,000 | 330 |
| Over fifteen years | $88,051,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,463,000 | 156 |
| Over three years | $896,040,000 | 72 |
| Other debt securities | ||
| Three months or less | $117,923,000 | 107 |
| Over three months through twelve months | $24,128,000 | 274 |
| Over one year through three years | $47,645,000 | 323 |
| Over three years through five years | $55,297,000 | 241 |
| Over five years through fifteen years | $195,228,000 | 137 |
| Over fifteen years | $72,128,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,516,000 | 355 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,119,379,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,000 | 3,959 |
| Over fifteen years | $77,648,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,215,000 | 156 |
| Over three years | $560,176,000 | 90 |
| Other debt securities | ||
| Three months or less | $45,793,000 | 208 |
| Over three months through twelve months | $15,133,000 | 399 |
| Over one year through three years | $56,363,000 | 279 |
| Over three years through five years | $48,553,000 | 253 |
| Over five years through fifteen years | $180,510,000 | 144 |
| Over fifteen years | $74,986,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,133,000 | 542 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,549,290,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,879,000 | 294 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $4,531,000 | 205 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $37,938,000 | 516 |
| Over fifteen years | $125,782,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,589,000 | 83 |
| Over three years | $668,737,000 | 76 |
| Other debt securities | ||
| Three months or less | $52,063,000 | 186 |
| Over three months through twelve months | $16,270,000 | 374 |
| Over one year through three years | $84,757,000 | 183 |
| Over three years through five years | $56,812,000 | 217 |
| Over five years through fifteen years | $229,789,000 | 116 |
| Over fifteen years | $85,143,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,516,000 | 322 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,508,002,000 | 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 | $4,155,000 | 272 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,869,000 | 255 |
| Over five years through fifteen years | $37,066,000 | 535 |
| Over fifteen years | $124,188,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,800,000 | 99 |
| Over three years | $685,608,000 | 79 |
| Other debt securities | ||
| Three months or less | $52,416,000 | 178 |
| Over three months through twelve months | $18,963,000 | 346 |
| Over one year through three years | $73,993,000 | 214 |
| Over three years through five years | $58,467,000 | 225 |
| Over five years through fifteen years | $244,042,000 | 113 |
| Over fifteen years | $86,435,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,701,000 | 271 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,447,706,000 | 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 | $4,511,000 | 268 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $5,154,000 | 253 |
| Over five years through fifteen years | $35,217,000 | 560 |
| Over fifteen years | $109,219,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,976,000 | 80 |
| Over three years | $623,636,000 | 80 |
| Other debt securities | ||
| Three months or less | $53,904,000 | 175 |
| Over three months through twelve months | $10,925,000 | 544 |
| Over one year through three years | $82,611,000 | 180 |
| Over three years through five years | $55,063,000 | 240 |
| Over five years through fifteen years | $245,415,000 | 113 |
| Over fifteen years | $80,075,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,004,000 | 346 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,028,220,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,729,000 | 285 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $5,556,000 | 228 |
| Over five years through fifteen years | $23,449,000 | 744 |
| Over fifteen years | $74,280,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,021,000 | 81 |
| Over three years | $253,071,000 | 139 |
| Other debt securities | ||
| Three months or less | $43,638,000 | 206 |
| Over three months through twelve months | $8,165,000 | 668 |
| Over one year through three years | $85,899,000 | 170 |
| Over three years through five years | $52,442,000 | 245 |
| Over five years through fifteen years | $230,487,000 | 112 |
| Over fifteen years | $60,483,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,152,000 | 502 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,234,393,000 | 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 | $5,055,000 | 271 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $6,100,000 | 223 |
| Over five years through fifteen years | $46,369,000 | 447 |
| Over fifteen years | $86,954,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,426,000 | 86 |
| Over three years | $299,335,000 | 114 |
| Other debt securities | ||
| Three months or less | $50,329,000 | 181 |
| Over three months through twelve months | $10,389,000 | 485 |
| Over one year through three years | $94,599,000 | 160 |
| Over three years through five years | $66,822,000 | 174 |
| Over five years through fifteen years | $256,165,000 | 100 |
| Over fifteen years | $63,850,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,919,000 | 465 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,382,090,000 | 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 | $5,327,000 | 246 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,456,000 | 220 |
| Over five years through fifteen years | $62,437,000 | 350 |
| Over fifteen years | $91,337,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,320,000 | 88 |
| Over three years | $444,878,000 | 88 |
| Other debt securities | ||
| Three months or less | $43,404,000 | 192 |
| Over three months through twelve months | $11,324,000 | 435 |
| Over one year through three years | $95,515,000 | 162 |
| Over three years through five years | $85,935,000 | 141 |
| Over five years through fifteen years | $266,504,000 | 97 |
| Over fifteen years | $58,653,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,863,000 | 506 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,402,297,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $6,846,000 | 207 |
| Over five years through fifteen years | $64,052,000 | 350 |
| Over fifteen years | $119,391,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,021,000 | 106 |
| Over three years | $509,423,000 | 84 |
| Other debt securities | ||
| Three months or less | $45,630,000 | 181 |
| Over three months through twelve months | $11,176,000 | 433 |
| Over one year through three years | $113,239,000 | 141 |
| Over three years through five years | $91,637,000 | 142 |
| Over five years through fifteen years | $264,410,000 | 100 |
| Over fifteen years | $49,472,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,478,000 | 413 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,322,360,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $7,254,000 | 185 |
| Over five years through fifteen years | $66,386,000 | 342 |
| Over fifteen years | $123,159,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,314,000 | 91 |
| Over three years | $422,802,000 | 93 |
| Other debt securities | ||
| Three months or less | $42,755,000 | 193 |
| Over three months through twelve months | $14,780,000 | 332 |
| Over one year through three years | $133,177,000 | 122 |
| Over three years through five years | $99,899,000 | 142 |
| Over five years through fifteen years | $223,979,000 | 123 |
| Over fifteen years | $40,855,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,619,000 | 403 |
| 2015-09-30 | Rank | |
| Total debt securities | $513,340,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $16,044,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,064,000 | 145 |
| Over three years | $20,191,000 | 652 |
| Other debt securities | ||
| Three months or less | $34,910,000 | 227 |
| Over three months through twelve months | $10,944,000 | 397 |
| Over one year through three years | $156,356,000 | 107 |
| Over three years through five years | $60,818,000 | 237 |
| Over five years through fifteen years | $82,463,000 | 368 |
| Over fifteen years | $45,550,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,141,000 | 293 |
| 2015-06-30 | Rank | |
| Total debt securities | $487,964,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $16,989,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,564,000 | 179 |
| Over three years | $33,722,000 | 497 |
| Other debt securities | ||
| Three months or less | $26,786,000 | 266 |
| Over three months through twelve months | $17,454,000 | 252 |
| Over one year through three years | $156,637,000 | 107 |
| Over three years through five years | $40,749,000 | 365 |
| Over five years through fifteen years | $86,771,000 | 353 |
| Over fifteen years | $43,292,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,825,000 | 680 |
| 2015-03-31 | Rank | |
| Total debt securities | $503,942,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $19,134,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,032,000 | 199 |
| Over three years | $39,170,000 | 441 |
| Other debt securities | ||
| Three months or less | $23,727,000 | 307 |
| Over three months through twelve months | $10,789,000 | 406 |
| Over one year through three years | $115,606,000 | 135 |
| Over three years through five years | $94,705,000 | 136 |
| Over five years through fifteen years | $97,157,000 | 310 |
| Over fifteen years | $43,622,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,863,000 | 455 |
| 2014-12-31 | Rank | |
| Total debt securities | $519,250,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $9,581,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,727,000 | 175 |
| Over three years | $46,112,000 | 388 |
| Other debt securities | ||
| Three months or less | $22,602,000 | 296 |
| Over three months through twelve months | $13,674,000 | 335 |
| Over one year through three years | $110,043,000 | 132 |
| Over three years through five years | $110,035,000 | 113 |
| Over five years through fifteen years | $92,929,000 | 319 |
| Over fifteen years | $46,547,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,924,000 | 446 |
| 2014-09-30 | Rank | |
| Total debt securities | $546,470,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $9,905,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,177,000 | 158 |
| Over three years | $46,039,000 | 411 |
| Other debt securities | ||
| Three months or less | $27,100,000 | 263 |
| Over three months through twelve months | $3,384,000 | 1,067 |
| Over one year through three years | $128,845,000 | 102 |
| Over three years through five years | $121,693,000 | 101 |
| Over five years through fifteen years | $96,903,000 | 309 |
| Over fifteen years | $43,424,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 669 |
| 2014-06-30 | Rank | |
| Total debt securities | $571,742,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $0 | 4,661 |
| Over fifteen years | $10,271,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,490,000 | 188 |
| Over three years | $60,485,000 | 343 |
| Other debt securities | ||
| Three months or less | $36,081,000 | 219 |
| Over three months through twelve months | $11,188,000 | 381 |
| Over one year through three years | $74,999,000 | 160 |
| Over three years through five years | $181,364,000 | 71 |
| Over five years through fifteen years | $98,730,000 | 314 |
| Over fifteen years | $40,134,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,814,000 | 231 |
| 2014-03-31 | Rank | |
| Total debt securities | $565,675,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $0 | 4,715 |
| Over fifteen years | $10,551,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,531,000 | 163 |
| Over three years | $60,138,000 | 346 |
| Other debt securities | ||
| Three months or less | $26,870,000 | 294 |
| Over three months through twelve months | $20,046,000 | 207 |
| Over one year through three years | $58,429,000 | 190 |
| Over three years through five years | $204,739,000 | 63 |
| Over five years through fifteen years | $90,976,000 | 355 |
| Over fifteen years | $31,395,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,470,000 | 269 |
| 2013-12-31 | Rank | |
| Total debt securities | $564,260,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $0 | 4,735 |
| Over fifteen years | $23,215,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,348,000 | 206 |
| Over three years | $62,400,000 | 328 |
| Other debt securities | ||
| Three months or less | $24,862,000 | 311 |
| Over three months through twelve months | $24,557,000 | 184 |
| Over one year through three years | $58,651,000 | 193 |
| Over three years through five years | $207,878,000 | 61 |
| Over five years through fifteen years | $86,353,000 | 368 |
| Over fifteen years | $27,996,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,066,000 | 241 |
| 2013-09-30 | Rank | |
| Total debt securities | $564,918,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $24,517,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,370,000 | 281 |
| Over three years | $73,225,000 | 283 |
| Other debt securities | ||
| Three months or less | $32,289,000 | 235 |
| Over three months through twelve months | $20,762,000 | 209 |
| Over one year through three years | $51,709,000 | 206 |
| Over three years through five years | $199,942,000 | 61 |
| Over five years through fifteen years | $95,894,000 | 320 |
| Over fifteen years | $29,210,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,677,000 | 210 |
| 2013-06-30 | Rank | |
| Total debt securities | $555,127,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $0 | 4,766 |
| Over fifteen years | $12,018,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,660,000 | 442 |
| Over three years | $88,954,000 | 243 |
| Other debt securities | ||
| Three months or less | $22,774,000 | 321 |
| Over three months through twelve months | $17,011,000 | 291 |
| Over one year through three years | $54,031,000 | 195 |
| Over three years through five years | $208,925,000 | 54 |
| Over five years through fifteen years | $96,321,000 | 322 |
| Over fifteen years | $29,433,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,611,000 | 408 |
| 2013-03-31 | Rank | |
| Total debt securities | $556,671,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,781 |
| Over fifteen years | $23,552,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,965,000 | 388 |
| Over three years | $81,851,000 | 236 |
| Other debt securities | ||
| Three months or less | $33,954,000 | 223 |
| Over three months through twelve months | $15,512,000 | 305 |
| Over one year through three years | $60,678,000 | 181 |
| Over three years through five years | $186,054,000 | 57 |
| Over five years through fifteen years | $91,196,000 | 336 |
| Over fifteen years | $26,909,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,512,000 | 485 |
| 2012-12-31 | Rank | |
| Total debt securities | $550,949,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,805 |
| Over fifteen years | $24,973,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,999,000 | 338 |
| Over three years | $88,283,000 | 208 |
| Other debt securities | ||
| Three months or less | $44,414,000 | 180 |
| Over three months through twelve months | $12,140,000 | 419 |
| Over one year through three years | $49,109,000 | 214 |
| Over three years through five years | $158,358,000 | 68 |
| Over five years through fifteen years | $96,767,000 | 299 |
| Over fifteen years | $23,906,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,341,000 | 332 |
| 2012-09-30 | Rank | |
| Total debt securities | $547,775,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,070,000 | 3,908 |
| Over fifteen years | $11,890,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,941,000 | 366 |
| Over three years | $53,781,000 | 292 |
| Other debt securities | ||
| Three months or less | $43,618,000 | 183 |
| Over three months through twelve months | $13,303,000 | 357 |
| Over one year through three years | $80,867,000 | 132 |
| Over three years through five years | $187,047,000 | 60 |
| Over five years through fifteen years | $76,400,000 | 355 |
| Over fifteen years | $29,858,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,721,000 | 364 |
| 2012-06-30 | Rank | |
| Total debt securities | $518,634,000 | 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 | $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 | $0 | 4,930 |
| Over fifteen years | $12,757,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,932,000 | 427 |
| Over three years | $48,955,000 | 321 |
| Other debt securities | ||
| Three months or less | $47,314,000 | 161 |
| Over three months through twelve months | $19,435,000 | 255 |
| Over one year through three years | $97,737,000 | 114 |
| Over three years through five years | $156,126,000 | 66 |
| Over five years through fifteen years | $65,752,000 | 419 |
| Over fifteen years | $31,626,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,539,000 | 212 |
| 2012-03-31 | Rank | |
| Total debt securities | $463,070,000 | 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 | 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 | $12,785,000 | 1,491 |
| Over fifteen years | $13,854,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,163,000 | 603 |
| Over three years | $40,303,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,532 |
| Over three months through twelve months | $30,606,000 | 158 |
| Over one year through three years | $99,961,000 | 115 |
| Over three years through five years | $149,315,000 | 73 |
| Over five years through fifteen years | $62,078,000 | 469 |
| Over fifteen years | $28,819,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,792,000 | 209 |
| 2011-12-31 | Rank | |
| Total debt securities | $540,734,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,797,000 | 1,261 |
| Over fifteen years | $14,909,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,630,000 | 372 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,076 |
| Over three months through twelve months | $22,509,000 | 212 |
| Over one year through three years | $146,208,000 | 77 |
| Over three years through five years | $199,001,000 | 53 |
| Over five years through fifteen years | $71,418,000 | 348 |
| Over fifteen years | $28,932,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,839,000 | 290 |
| 2011-09-30 | Rank | |
| Total debt securities | $462,458,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,279,000 | 1,104 |
| Over fifteen years | $15,781,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,557,000 | 548 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $12,920,000 | 355 |
| Over three months through twelve months | $12,628,000 | 359 |
| Over one year through three years | $117,255,000 | 94 |
| Over three years through five years | $140,695,000 | 71 |
| Over five years through fifteen years | $91,837,000 | 222 |
| Over fifteen years | $35,506,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,053,000 | 278 |
| 2011-06-30 | Rank | |
| Total debt securities | $363,351,000 | 390 |
| 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 | $0 | 4,478 |
| Over fifteen years | $16,539,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,399,000 | 582 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $25,421,000 | 199 |
| Over three months through twelve months | $22,764,000 | 208 |
| Over one year through three years | $67,300,000 | 179 |
| Over three years through five years | $114,856,000 | 86 |
| Over five years through fifteen years | $65,143,000 | 358 |
| Over fifteen years | $35,929,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,666,000 | 148 |
| 2011-03-31 | Rank | |
| Total debt securities | $315,582,000 | 451 |
| 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 | $0 | 4,460 |
| Over fifteen years | $16,779,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,087,000 | 944 |
| Over three years | $8,952,000 | 928 |
| Other debt securities | ||
| Three months or less | $7,972,000 | 537 |
| Over three months through twelve months | $45,626,000 | 102 |
| Over one year through three years | $60,676,000 | 207 |
| Over three years through five years | $97,728,000 | 105 |
| Over five years through fifteen years | $33,912,000 | 823 |
| Over fifteen years | $35,850,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,862,000 | 137 |
| 2010-12-31 | Rank | |
| Total debt securities | $271,815,000 | 507 |
| 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 | $0 | 4,367 |
| Over fifteen years | $17,734,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,605,000 | 868 |
| Over three years | $9,542,000 | 818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $60,908,000 | 97 |
| Over one year through three years | $47,852,000 | 259 |
| Over three years through five years | $69,895,000 | 146 |
| Over five years through fifteen years | $23,216,000 | 1,158 |
| Over fifteen years | $32,963,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,273,000 | 137 |
| 2010-09-30 | Rank | |
| Total debt securities | $220,332,000 | 604 |
| 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 | $0 | 4,340 |
| Over fifteen years | $16,106,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,399,000 | 676 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 964 |
| Over three months through twelve months | $27,198,000 | 190 |
| Over one year through three years | $40,101,000 | 307 |
| Over three years through five years | $46,847,000 | 195 |
| Over five years through fifteen years | $39,894,000 | 595 |
| Over fifteen years | $30,183,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,068,000 | 269 |
| 2010-06-30 | Rank | |
| Total debt securities | $210,476,000 | 625 |
| 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 | $0 | 4,325 |
| Over fifteen years | $16,844,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,299,000 | 584 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,254,000 | 792 |
| Over one year through three years | $26,637,000 | 461 |
| Over three years through five years | $62,929,000 | 131 |
| Over five years through fifteen years | $44,595,000 | 517 |
| Over fifteen years | $34,918,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 1,565 |
| 2010-03-31 | Rank | |
| Total debt securities | $167,274,000 | 788 |
| 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 | $17,514,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,449,000 | 547 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,444 |
| Over three months through twelve months | $1,982,000 | 1,839 |
| Over one year through three years | $26,101,000 | 460 |
| Over three years through five years | $38,752,000 | 215 |
| Over five years through fifteen years | $24,481,000 | 1,034 |
| Over fifteen years | $36,035,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,410 |
| 2009-12-31 | Rank | |
| Total debt securities | $167,501,000 | 774 |
| 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 | $18,457,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,762,000 | 554 |
| Over three years | $4,336,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,055,000 | 1,091 |
| Over one year through three years | $20,879,000 | 571 |
| Over three years through five years | $38,396,000 | 195 |
| Over five years through fifteen years | $25,068,000 | 960 |
| Over fifteen years | $36,548,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,333 |
| 2009-09-30 | Rank | |
| Total debt securities | $151,157,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $20,130,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,818,000 | 433 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,526 |
| Over three months through twelve months | $2,272,000 | 1,659 |
| Over one year through three years | $6,267,000 | 1,638 |
| Over three years through five years | $28,374,000 | 268 |
| Over five years through fifteen years | $26,881,000 | 848 |
| Over fifteen years | $39,713,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,448 |
| 2009-06-30 | Rank | |
| Total debt securities | $128,301,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $21,186,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,794,000 | 360 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,085 |
| Over three months through twelve months | $2,664,000 | 1,481 |
| Over one year through three years | $6,490,000 | 1,613 |
| Over three years through five years | $5,680,000 | 1,497 |
| Over five years through fifteen years | $22,146,000 | 1,001 |
| Over fifteen years | $39,900,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,266 |
| 2009-03-31 | Rank | |
| Total debt securities | $134,364,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $32,139,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,421,000 | 372 |
| Over three years | $6,403,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,412 |
| Over three months through twelve months | $1,149,000 | 2,596 |
| Over one year through three years | $5,560,000 | 1,742 |
| Over three years through five years | $6,391,000 | 1,323 |
| Over five years through fifteen years | $17,483,000 | 1,247 |
| Over fifteen years | $34,648,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,421 |
| 2008-12-31 | Rank | |
| Total debt securities | $113,066,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $33,729,000 | 418 |
| 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 | $19,543,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,323,000 | 1,385 |
| Over one year through three years | $4,562,000 | 2,027 |
| Over three years through five years | $6,039,000 | 1,464 |
| Over five years through fifteen years | $16,929,000 | 1,286 |
| Over fifteen years | $28,941,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 3,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,389,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $401,000 | 3,522 |
| Over three months through twelve months | $2,616,000 | 1,673 |
| Over one year through three years | $4,243,000 | 2,089 |
| Over three years through five years | $4,410,000 | 1,956 |
| Over five years through fifteen years | $17,961,000 | 1,190 |
| Over fifteen years | $25,758,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,027 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,612,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $2,573,000 | 1,775 |
| Over one year through three years | $4,700,000 | 1,990 |
| Over three years through five years | $4,272,000 | 2,024 |
| Over five years through fifteen years | $17,385,000 | 1,296 |
| Over fifteen years | $26,682,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,070 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,647,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $2,465,000 | 1,657 |
| Over three months through twelve months | $405,000 | 4,761 |
| Over one year through three years | $3,086,000 | 2,763 |
| Over three years through five years | $5,918,000 | 1,465 |
| Over five years through fifteen years | $16,962,000 | 1,335 |
| Over fifteen years | $26,811,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,175 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,516,000 | 2,127 |
| 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 | $0 | 3,557 |
| 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 | $2,872,000 | 2,605 |
| Over one year through three years | $2,995,000 | 3,543 |
| Over three years through five years | $6,017,000 | 1,540 |
| Over five years through fifteen years | $16,983,000 | 1,247 |
| Over fifteen years | $24,649,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,679 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,259,000 | 2,123 |
| 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 | $0 | 3,405 |
| 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 | $2,466,000 | 3,025 |
| Over one year through three years | $1,902,000 | 4,823 |
| Over three years through five years | $6,676,000 | 1,497 |
| Over five years through fifteen years | $17,805,000 | 1,158 |
| Over fifteen years | $24,410,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,327 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,196,000 | 2,327 |
| 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 | 2,695 |
| 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 | $0 | 3,348 |
| 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 | $2,441,000 | 1,896 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $969,000 | 5,897 |
| Over three years through five years | $5,034,000 | 1,989 |
| Over five years through fifteen years | $18,146,000 | 1,076 |
| Over fifteen years | $21,606,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,333 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,831,000 | 2,346 |
| 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 | $0 | 3,252 |
| 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 | $2,545,000 | 1,856 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,073,000 | 5,753 |
| Over three years through five years | $4,380,000 | 2,277 |
| Over five years through fifteen years | $18,167,000 | 1,063 |
| Over fifteen years | $21,666,000 | 191 |
| 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 | $270,315,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,105 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $816,000 | 1,613 |
| Over three years through five years | $2,770,000 | 912 |
| Over five years through fifteen years | $47,028,000 | 238 |
| Over fifteen years | $29,431,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,425,000 | 417 |
| Over three years | $55,387,000 | 230 |
| Other debt securities | ||
| Three months or less | $15,606,000 | 475 |
| Over three months through twelve months | $15,591,000 | 614 |
| Over one year through three years | $31,278,000 | 510 |
| Over three years through five years | $7,880,000 | 1,324 |
| Over five years through fifteen years | $24,987,000 | 730 |
| Over fifteen years | $24,807,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 1,921 |
| 2006-09-30 | Rank | |
| Total debt securities | $286,759,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 691 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $888,000 | 1,548 |
| Over three years through five years | $2,810,000 | 986 |
| Over five years through fifteen years | $48,892,000 | 240 |
| Over fifteen years | $30,354,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 824 |
| Over three years | $68,732,000 | 209 |
| Other debt securities | ||
| Three months or less | $23,169,000 | 319 |
| Over three months through twelve months | $9,711,000 | 1,020 |
| Over one year through three years | $21,399,000 | 883 |
| Over three years through five years | $21,976,000 | 436 |
| Over five years through fifteen years | $24,349,000 | 733 |
| Over fifteen years | $29,140,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,741,000 | 1,786 |
| 2006-06-30 | Rank | |
| Total debt securities | $286,708,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,090 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,010,000 | 1,486 |
| Over three years through five years | $2,831,000 | 1,017 |
| Over five years through fifteen years | $50,711,000 | 246 |
| Over fifteen years | $30,747,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,111,000 | 497 |
| Over three years | $64,946,000 | 213 |
| Other debt securities | ||
| Three months or less | $18,075,000 | 349 |
| Over three months through twelve months | $10,876,000 | 992 |
| Over one year through three years | $20,678,000 | 957 |
| Over three years through five years | $21,077,000 | 462 |
| Over five years through fifteen years | $26,024,000 | 643 |
| Over fifteen years | $29,244,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,273 |
| 2006-03-31 | Rank | |
| Total debt securities | $295,413,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,525 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,994,000 | 799 |
| Over five years through fifteen years | $52,672,000 | 246 |
| Over fifteen years | $32,502,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,064,000 | 235 |
| Over three years | $47,462,000 | 246 |
| Other debt securities | ||
| Three months or less | $26,825,000 | 268 |
| Over three months through twelve months | $2,305,000 | 3,302 |
| Over one year through three years | $20,393,000 | 1,005 |
| Over three years through five years | $21,503,000 | 463 |
| Over five years through fifteen years | $26,196,000 | 636 |
| Over fifteen years | $29,334,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,234 |
| 2005-12-31 | Rank | |
| Total debt securities | $307,547,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,083 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,187,000 | 774 |
| Over five years through fifteen years | $54,886,000 | 251 |
| Over fifteen years | $34,269,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,462,000 | 215 |
| Over three years | $42,777,000 | 249 |
| Other debt securities | ||
| Three months or less | $18,797,000 | 332 |
| Over three months through twelve months | $10,888,000 | 924 |
| Over one year through three years | $20,317,000 | 1,018 |
| Over three years through five years | $21,085,000 | 488 |
| Over five years through fifteen years | $27,678,000 | 587 |
| Over fifteen years | $29,809,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,565 |
| 2005-09-30 | Rank | |
| Total debt securities | $531,749,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 962 |
| Over three months through twelve months | $7,823,000 | 221 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,107,000 | 790 |
| Over five years through fifteen years | $87,985,000 | 175 |
| Over fifteen years | $41,365,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,729,000 | 167 |
| Over three years | $57,036,000 | 207 |
| Other debt securities | ||
| Three months or less | $25,193,000 | 242 |
| Over three months through twelve months | $3,374,000 | 2,216 |
| Over one year through three years | $89,481,000 | 197 |
| Over three years through five years | $83,711,000 | 129 |
| Over five years through fifteen years | $27,875,000 | 593 |
| Over fifteen years | $30,481,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 3,771 |
| 2005-06-30 | Rank | |
| Total debt securities | $573,709,000 | 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 | $428,000 | 1,106 |
| Over three months through twelve months | $7,854,000 | 222 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,413,000 | 1,627 |
| Over five years through fifteen years | $105,356,000 | 165 |
| Over fifteen years | $45,280,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,618,000 | 168 |
| Over three years | $72,640,000 | 179 |
| Other debt securities | ||
| Three months or less | $28,096,000 | 196 |
| Over three months through twelve months | $10,442,000 | 758 |
| Over one year through three years | $41,930,000 | 457 |
| Over three years through five years | $127,316,000 | 83 |
| Over five years through fifteen years | $28,106,000 | 587 |
| Over fifteen years | $30,230,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,730,000 | 904 |
| 2005-03-31 | Rank | |
| Total debt securities | $587,663,000 | 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 | $214,000 | 1,520 |
| Over three months through twelve months | $7,883,000 | 220 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,596,000 | 1,532 |
| Over five years through fifteen years | $106,033,000 | 179 |
| Over fifteen years | $42,950,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,573,000 | 120 |
| Over three years | $63,361,000 | 212 |
| Other debt securities | ||
| Three months or less | $21,064,000 | 267 |
| Over three months through twelve months | $17,850,000 | 400 |
| Over one year through three years | $17,448,000 | 1,208 |
| Over three years through five years | $149,900,000 | 81 |
| Over five years through fifteen years | $26,988,000 | 643 |
| Over fifteen years | $30,803,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 848 |
| 2004-12-31 | Rank | |
| Total debt securities | $593,812,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,167 |
| Over three months through twelve months | $7,910,000 | 221 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,793,000 | 1,391 |
| Over five years through fifteen years | $112,616,000 | 172 |
| Over fifteen years | $45,998,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,516,000 | 171 |
| Over three years | $83,938,000 | 168 |
| Other debt securities | ||
| Three months or less | $18,051,000 | 321 |
| Over three months through twelve months | $20,214,000 | 308 |
| Over one year through three years | $17,959,000 | 1,128 |
| Over three years through five years | $147,761,000 | 82 |
| Over five years through fifteen years | $26,665,000 | 695 |
| Over fifteen years | $30,979,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,346,000 | 871 |
| 2004-09-30 | Rank | |
| Total debt securities | $629,083,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $8,195,000 | 220 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,085,000 | 1,246 |
| Over five years through fifteen years | $117,979,000 | 170 |
| Over fifteen years | $46,481,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,039,000 | 141 |
| Over three years | $81,364,000 | 164 |
| Other debt securities | ||
| Three months or less | $23,823,000 | 235 |
| Over three months through twelve months | $13,373,000 | 436 |
| Over one year through three years | $25,352,000 | 742 |
| Over three years through five years | $148,672,000 | 82 |
| Over five years through fifteen years | $26,621,000 | 703 |
| Over fifteen years | $33,099,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,216,000 | 519 |
| 2004-06-30 | Rank | |
| Total debt securities | $645,499,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,163 |
| Over three months through twelve months | $9,514,000 | 184 |
| Over one year through three years | $147,000 | 1,715 |
| Over three years through five years | $2,385,000 | 1,179 |
| Over five years through fifteen years | $121,602,000 | 175 |
| Over fifteen years | $50,327,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,912,000 | 122 |
| Over three years | $98,070,000 | 158 |
| Other debt securities | ||
| Three months or less | $18,627,000 | 279 |
| Over three months through twelve months | $8,708,000 | 672 |
| Over one year through three years | $29,731,000 | 584 |
| Over three years through five years | $142,571,000 | 81 |
| Over five years through fifteen years | $30,105,000 | 632 |
| Over fifteen years | $33,350,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,343,000 | 1,265 |
| 2004-03-31 | Rank | |
| Total debt securities | $718,882,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,315 |
| Over three months through twelve months | $9,601,000 | 187 |
| Over one year through three years | $105,000 | 1,790 |
| Over three years through five years | $52,000 | 3,619 |
| Over five years through fifteen years | $136,859,000 | 147 |
| Over fifteen years | $57,083,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,410,000 | 110 |
| Over three years | $81,475,000 | 149 |
| Other debt securities | ||
| Three months or less | $21,467,000 | 284 |
| Over three months through twelve months | $6,304,000 | 946 |
| Over one year through three years | $30,214,000 | 532 |
| Over three years through five years | $146,383,000 | 78 |
| Over five years through fifteen years | $30,183,000 | 626 |
| Over fifteen years | $30,294,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 1,328 |
| 2003-12-31 | Rank | |
| Total debt securities | $696,726,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,324 |
| Over three months through twelve months | $9,343,000 | 184 |
| Over one year through three years | $236,000 | 1,304 |
| Over three years through five years | $59,000 | 3,548 |
| Over five years through fifteen years | $98,566,000 | 199 |
| Over fifteen years | $60,484,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,934,000 | 101 |
| Over three years | $86,071,000 | 164 |
| Other debt securities | ||
| Three months or less | $42,731,000 | 178 |
| Over three months through twelve months | $9,671,000 | 691 |
| Over one year through three years | $28,661,000 | 571 |
| Over three years through five years | $146,368,000 | 76 |
| Over five years through fifteen years | $24,858,000 | 776 |
| Over fifteen years | $29,275,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,666,000 | 597 |
| 2003-09-30 | Rank | |
| Total debt securities | $601,795,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 1,016 |
| Over three months through twelve months | $9,552,000 | 187 |
| Over one year through three years | $244,000 | 1,241 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $56,549,000 | 287 |
| Over fifteen years | $65,748,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,568,000 | 102 |
| Over three years | $25,895,000 | 302 |
| Other debt securities | ||
| Three months or less | $52,340,000 | 153 |
| Over three months through twelve months | $3,857,000 | 1,615 |
| Over one year through three years | $29,274,000 | 513 |
| Over three years through five years | $69,488,000 | 164 |
| Over five years through fifteen years | $93,785,000 | 171 |
| Over fifteen years | $21,566,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,452,000 | 506 |
| 2003-06-30 | Rank | |
| Total debt securities | $571,582,000 | 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 | $621,000 | 1,274 |
| Over three months through twelve months | $1,319,000 | 811 |
| Over one year through three years | $301,000 | 1,094 |
| Over three years through five years | $4,000 | 3,793 |
| Over five years through fifteen years | $56,825,000 | 266 |
| Over fifteen years | $39,952,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,619,000 | 121 |
| Over three years | $39,023,000 | 200 |
| Other debt securities | ||
| Three months or less | $46,531,000 | 149 |
| Over three months through twelve months | $7,419,000 | 929 |
| Over one year through three years | $19,885,000 | 814 |
| Over three years through five years | $56,070,000 | 191 |
| Over five years through fifteen years | $86,529,000 | 174 |
| Over fifteen years | $20,484,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,613,000 | 529 |
| 2003-03-31 | Rank | |
| Total debt securities | $575,367,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 860 |
| Over three months through twelve months | $9,347,000 | 209 |
| Over one year through three years | $309,000 | 1,093 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $58,034,000 | 236 |
| Over fifteen years | $44,656,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,031,000 | 97 |
| Over three years | $23,620,000 | 298 |
| Other debt securities | ||
| Three months or less | $37,945,000 | 185 |
| Over three months through twelve months | $7,233,000 | 930 |
| Over one year through three years | $20,675,000 | 836 |
| Over three years through five years | $81,483,000 | 126 |
| Over five years through fifteen years | $47,910,000 | 323 |
| Over fifteen years | $20,756,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,901,000 | 525 |
| 2002-12-31 | Rank | |
| Total debt securities | $431,664,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 1,144 |
| Over three months through twelve months | $10,549,000 | 192 |
| Over one year through three years | $427,000 | 978 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $36,418,000 | 301 |
| Over fifteen years | $48,040,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,732,000 | 173 |
| Over three years | $70,227,000 | 143 |
| Other debt securities | ||
| Three months or less | $15,195,000 | 397 |
| Over three months through twelve months | $17,118,000 | 364 |
| Over one year through three years | $20,610,000 | 863 |
| Over three years through five years | $56,870,000 | 177 |
| Over five years through fifteen years | $33,917,000 | 413 |
| Over fifteen years | $18,801,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,986,000 | 926 |
| 2001-12-31 | Rank | |
| Total debt securities | $313,137,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 1,032 |
| Over three months through twelve months | $10,947,000 | 161 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $558,000 | 3,219 |
| Over fifteen years | $54,565,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,516,000 | 144 |
| Over three years | $52,603,000 | 215 |
| Other debt securities | ||
| Three months or less | $9,075,000 | 551 |
| Over three months through twelve months | $9,524,000 | 580 |
| Over one year through three years | $35,720,000 | 398 |
| Over three years through five years | $22,394,000 | 474 |
| Over five years through fifteen years | $10,442,000 | 1,558 |
| Over fifteen years | $18,778,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 1,375 |
| 2000-12-31 | Rank | |
| Total debt securities | $287,225,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,400 |
| Over three months through twelve months | $4,062,000 | 472 |
| Over one year through three years | $515,000 | 1,051 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $676,000 | 2,486 |
| Over fifteen years | $19,275,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,197,000 | 239 |
| Over three years | $135,988,000 | 124 |
| Other debt securities | ||
| Three months or less | $15,829,000 | 349 |
| Over three months through twelve months | $8,268,000 | 916 |
| Over one year through three years | $22,296,000 | 780 |
| Over three years through five years | $27,501,000 | 412 |
| Over five years through fifteen years | $12,299,000 | 1,423 |
| Over fifteen years | $18,926,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,360,000 | 1,019 |
| 1999-12-31 | Rank | |
| Total debt securities | $320,294,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,369 |
| Over three months through twelve months | $4,841,000 | 471 |
| Over one year through three years | $584,000 | 941 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $832,000 | 2,503 |
| Over fifteen years | $20,653,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,033,000 | 169 |
| Over three years | $146,429,000 | 126 |
| Other debt securities | ||
| Three months or less | $17,688,000 | 294 |
| Over three months through twelve months | $4,224,000 | 1,656 |
| Over one year through three years | $16,998,000 | 980 |
| Over three years through five years | $29,688,000 | 444 |
| Over five years through fifteen years | $17,803,000 | 1,118 |
| Over fifteen years | $15,092,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,548,000 | 1,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $305,887,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,474 |
| Over three months through twelve months | $4,077,000 | 660 |
| Over one year through three years | $1,174,000 | 867 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $1,095,000 | 2,208 |
| Over fifteen years | $25,285,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,348,000 | 115 |
| Over three years | $80,323,000 | 152 |
| Other debt securities | ||
| Three months or less | $14,908,000 | 461 |
| Over three months through twelve months | $2,580,000 | 2,929 |
| Over one year through three years | $6,116,000 | 2,546 |
| Over three years through five years | $33,886,000 | 323 |
| Over five years through fifteen years | $14,916,000 | 1,254 |
| Over fifteen years | $12,619,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 4,064 |
| 1997-12-31 | Rank | |
| Total debt securities | $250,275,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,417 |
| Over three months through twelve months | $5,965,000 | 565 |
| Over one year through three years | $1,441,000 | 868 |
| Over three years through five years | $103,000 | 2,747 |
| Over five years through fifteen years | $1,441,000 | 1,859 |
| Over fifteen years | $17,565,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,063,000 | 196 |
| Over three years | $126,557,000 | 100 |
| Other debt securities | ||
| Three months or less | $7,417,000 | 856 |
| Over three months through twelve months | $6,691,000 | 1,596 |
| Over one year through three years | $17,627,000 | 1,073 |
| Over three years through five years | $7,127,000 | 1,732 |
| Over five years through fifteen years | $17,975,000 | 807 |
| Over fifteen years | $3,660,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 2,003 |
| 1996-12-31 | Rank | |
| Total debt securities | $230,946,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 1,949 |
| 1995-12-31 | Rank | |
| Total debt securities | $168,260,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,675,000 | 232 |
| 1994-12-31 | Rank | |
| Total debt securities | $164,284,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,281,000 | 203 |
| 1993-12-31 | Rank | |
| Total debt securities | $110,706,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,232,000 | 352 |
| 1992-12-31 | Rank | |
| Total debt securities | $108,891,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,284,000 | 351 |