Home > Pinnacle Bank > Total Debt Securities
Pinnacle Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,325,595,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 517 |
| Over three months through twelve months | $4,178,000 | 103 |
| Over one year through three years | $80,073,000 | 12 |
| Over three years through five years | $27,695,000 | 82 |
| Over five years through fifteen years | $94,300,000 | 210 |
| Over fifteen years | $63,753,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,276,000 | 226 |
| Over three years | $263,299,000 | 162 |
| Other debt securities | ||
| Three months or less | $196,461,000 | 162 |
| Over three months through twelve months | $114,830,000 | 110 |
| Over one year through three years | $220,508,000 | 113 |
| Over three years through five years | $406,744,000 | 55 |
| Over five years through fifteen years | $1,740,263,000 | 36 |
| Over fifteen years | $4,069,611,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,055,000 | 119 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,875,211,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 546 |
| Over three months through twelve months | $2,522,000 | 152 |
| Over one year through three years | $46,585,000 | 14 |
| Over three years through five years | $66,693,000 | 39 |
| Over five years through fifteen years | $91,393,000 | 218 |
| Over fifteen years | $61,930,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,806,000 | 267 |
| Over three years | $245,841,000 | 163 |
| Other debt securities | ||
| Three months or less | $176,977,000 | 158 |
| Over three months through twelve months | $31,292,000 | 362 |
| Over one year through three years | $241,689,000 | 116 |
| Over three years through five years | $353,376,000 | 68 |
| Over five years through fifteen years | $1,702,669,000 | 38 |
| Over fifteen years | $3,823,842,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,469,000 | 196 |
| 2023-06-30 | Rank | |
| Total debt securities | $6,616,455,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 327 |
| Over three months through twelve months | $63,000 | 911 |
| Over one year through three years | $29,439,000 | 17 |
| Over three years through five years | $89,366,000 | 30 |
| Over five years through fifteen years | $105,834,000 | 200 |
| Over fifteen years | $66,564,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,107,000 | 267 |
| Over three years | $249,165,000 | 161 |
| Other debt securities | ||
| Three months or less | $169,043,000 | 161 |
| Over three months through twelve months | $2,007,000 | 2,241 |
| Over one year through three years | $280,561,000 | 96 |
| Over three years through five years | $383,821,000 | 69 |
| Over five years through fifteen years | $1,780,649,000 | 36 |
| Over fifteen years | $3,428,816,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,613,000 | 286 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,872,061,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 505 |
| Over three months through twelve months | $1,525,000 | 242 |
| Over one year through three years | $3,933,000 | 100 |
| Over three years through five years | $119,171,000 | 23 |
| Over five years through fifteen years | $111,704,000 | 209 |
| Over fifteen years | $69,358,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,381,000 | 204 |
| Over three years | $263,790,000 | 162 |
| Other debt securities | ||
| Three months or less | $182,409,000 | 105 |
| Over three months through twelve months | $26,668,000 | 387 |
| Over one year through three years | $368,699,000 | 78 |
| Over three years through five years | $363,097,000 | 78 |
| Over five years through fifteen years | $1,854,905,000 | 40 |
| Over fifteen years | $3,467,772,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,440,000 | 239 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,633,635,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 517 |
| Over three months through twelve months | $1,598,000 | 234 |
| Over one year through three years | $4,069,000 | 94 |
| Over three years through five years | $118,849,000 | 21 |
| Over five years through fifteen years | $117,145,000 | 215 |
| Over fifteen years | $70,178,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,658,000 | 204 |
| Over three years | $276,703,000 | 165 |
| Other debt securities | ||
| Three months or less | $154,141,000 | 118 |
| Over three months through twelve months | $19,135,000 | 477 |
| Over one year through three years | $402,411,000 | 79 |
| Over three years through five years | $390,821,000 | 81 |
| Over five years through fifteen years | $1,715,610,000 | 49 |
| Over fifteen years | $3,321,678,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,554,000 | 447 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,474,212,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 520 |
| Over three months through twelve months | $1,682,000 | 239 |
| Over one year through three years | $4,228,000 | 82 |
| Over three years through five years | $121,693,000 | 16 |
| Over five years through fifteen years | $120,638,000 | 212 |
| Over fifteen years | $71,242,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,567,000 | 139 |
| Over three years | $653,690,000 | 103 |
| Other debt securities | ||
| Three months or less | $138,029,000 | 123 |
| Over three months through twelve months | $12,486,000 | 600 |
| Over one year through three years | $340,052,000 | 97 |
| Over three years through five years | $324,088,000 | 83 |
| Over five years through fifteen years | $1,364,441,000 | 55 |
| Over fifteen years | $3,237,710,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,240,000 | 253 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,547,022,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,419,000 | 277 |
| Over three months through twelve months | $62,000 | 1,016 |
| Over one year through three years | $4,492,000 | 80 |
| Over three years through five years | $130,906,000 | 14 |
| Over five years through fifteen years | $131,943,000 | 207 |
| Over fifteen years | $75,195,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,419,000 | 123 |
| Over three years | $594,408,000 | 113 |
| Other debt securities | ||
| Three months or less | $139,207,000 | 128 |
| Over three months through twelve months | $34,566,000 | 228 |
| Over one year through three years | $278,612,000 | 108 |
| Over three years through five years | $324,620,000 | 86 |
| Over five years through fifteen years | $1,391,710,000 | 55 |
| Over fifteen years | $3,305,463,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,651,000 | 139 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,128,894,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 483 |
| Over three months through twelve months | $1,887,000 | 254 |
| Over one year through three years | $4,205,000 | 97 |
| Over three years through five years | $139,988,000 | 14 |
| Over five years through fifteen years | $138,135,000 | 200 |
| Over fifteen years | $89,557,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,002,000 | 128 |
| Over three years | $616,181,000 | 109 |
| Other debt securities | ||
| Three months or less | $173,497,000 | 111 |
| Over three months through twelve months | $43,987,000 | 154 |
| Over one year through three years | $269,230,000 | 96 |
| Over three years through five years | $301,093,000 | 89 |
| Over five years through fifteen years | $1,322,342,000 | 58 |
| Over fifteen years | $2,877,050,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,497,000 | 99 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,066,640,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 490 |
| Over three months through twelve months | $2,035,000 | 248 |
| Over one year through three years | $4,946,000 | 100 |
| Over three years through five years | $116,353,000 | 16 |
| Over five years through fifteen years | $149,313,000 | 194 |
| Over fifteen years | $137,107,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,034,000 | 130 |
| Over three years | $639,733,000 | 104 |
| Other debt securities | ||
| Three months or less | $152,018,000 | 122 |
| Over three months through twelve months | $90,549,000 | 77 |
| Over one year through three years | $197,753,000 | 88 |
| Over three years through five years | $226,868,000 | 103 |
| Over five years through fifteen years | $1,419,564,000 | 53 |
| Over fifteen years | $2,747,637,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,084,000 | 78 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,620,318,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 480 |
| Over three months through twelve months | $2,193,000 | 233 |
| Over one year through three years | $2,491,000 | 183 |
| Over three years through five years | $6,437,000 | 129 |
| Over five years through fifteen years | $130,776,000 | 205 |
| Over fifteen years | $172,158,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,187,000 | 131 |
| Over three years | $656,738,000 | 98 |
| Other debt securities | ||
| Three months or less | $175,444,000 | 113 |
| Over three months through twelve months | $98,899,000 | 73 |
| Over one year through three years | $56,930,000 | 213 |
| Over three years through five years | $101,111,000 | 178 |
| Over five years through fifteen years | $1,441,091,000 | 53 |
| Over fifteen years | $2,589,122,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,789,000 | 84 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,323,558,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,027,000 | 206 |
| Over three months through twelve months | $74,000 | 1,048 |
| Over one year through three years | $301,000 | 681 |
| Over three years through five years | $10,087,000 | 91 |
| Over five years through fifteen years | $139,685,000 | 197 |
| Over fifteen years | $175,210,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,082,000 | 127 |
| Over three years | $637,661,000 | 98 |
| Other debt securities | ||
| Three months or less | $202,096,000 | 94 |
| Over three months through twelve months | $77,931,000 | 85 |
| Over one year through three years | $34,661,000 | 321 |
| Over three years through five years | $70,448,000 | 222 |
| Over five years through fifteen years | $1,370,215,000 | 53 |
| Over fifteen years | $2,421,080,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,114,000 | 79 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,688,849,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 448 |
| Over three months through twelve months | $2,573,000 | 252 |
| Over one year through three years | $212,000 | 814 |
| Over three years through five years | $12,157,000 | 87 |
| Over five years through fifteen years | $154,861,000 | 164 |
| Over fifteen years | $180,735,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,240,000 | 126 |
| Over three years | $518,246,000 | 107 |
| Other debt securities | ||
| Three months or less | $199,838,000 | 96 |
| Over three months through twelve months | $54,232,000 | 100 |
| Over one year through three years | $29,480,000 | 360 |
| Over three years through five years | $56,978,000 | 226 |
| Over five years through fifteen years | $927,711,000 | 61 |
| Over fifteen years | $2,377,730,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,274,000 | 89 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,612,154,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 478 |
| Over three months through twelve months | $2,863,000 | 238 |
| Over one year through three years | $255,000 | 811 |
| Over three years through five years | $15,172,000 | 77 |
| Over five years through fifteen years | $156,050,000 | 155 |
| Over fifteen years | $204,858,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,057,000 | 125 |
| Over three years | $535,648,000 | 94 |
| Other debt securities | ||
| Three months or less | $162,634,000 | 121 |
| Over three months through twelve months | $84,726,000 | 77 |
| Over one year through three years | $25,810,000 | 415 |
| Over three years through five years | $38,939,000 | 263 |
| Over five years through fifteen years | $812,276,000 | 59 |
| Over fifteen years | $2,352,082,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,014,000 | 94 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,500,540,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 470 |
| Over three months through twelve months | $3,053,000 | 230 |
| Over one year through three years | $115,000 | 1,097 |
| Over three years through five years | $19,066,000 | 65 |
| Over five years through fifteen years | $162,501,000 | 142 |
| Over fifteen years | $237,284,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,404,000 | 129 |
| Over three years | $582,014,000 | 84 |
| Other debt securities | ||
| Three months or less | $180,191,000 | 113 |
| Over three months through twelve months | $74,736,000 | 88 |
| Over one year through three years | $22,551,000 | 468 |
| Over three years through five years | $36,209,000 | 256 |
| Over five years through fifteen years | $724,101,000 | 59 |
| Over fifteen years | $2,244,430,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,258,000 | 97 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,356,626,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,332,000 | 99 |
| Over three months through twelve months | $1,330,000 | 400 |
| Over one year through three years | $89,000 | 1,099 |
| Over three years through five years | $38,033,000 | 39 |
| Over five years through fifteen years | $174,115,000 | 128 |
| Over fifteen years | $276,948,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,013,000 | 143 |
| Over three years | $621,835,000 | 74 |
| Other debt securities | ||
| Three months or less | $229,043,000 | 93 |
| Over three months through twelve months | $14,634,000 | 418 |
| Over one year through three years | $20,777,000 | 515 |
| Over three years through five years | $9,306,000 | 843 |
| Over five years through fifteen years | $652,390,000 | 58 |
| Over fifteen years | $2,126,781,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,701,000 | 120 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,087,657,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 361 |
| Over three months through twelve months | $9,206,000 | 110 |
| Over one year through three years | $44,000 | 1,205 |
| Over three years through five years | $19,883,000 | 67 |
| Over five years through fifteen years | $179,645,000 | 127 |
| Over fifteen years | $279,360,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,244,000 | 153 |
| Over three years | $584,382,000 | 85 |
| Other debt securities | ||
| Three months or less | $198,225,000 | 96 |
| Over three months through twelve months | $73,836,000 | 102 |
| Over one year through three years | $20,072,000 | 553 |
| Over three years through five years | $9,102,000 | 844 |
| Over five years through fifteen years | $529,953,000 | 66 |
| Over fifteen years | $2,027,278,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,304,000 | 119 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,726,677,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 385 |
| Over three months through twelve months | $9,982,000 | 96 |
| Over one year through three years | $812,000 | 501 |
| Over three years through five years | $9,417,000 | 146 |
| Over five years through fifteen years | $143,062,000 | 153 |
| Over fifteen years | $305,721,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,657,000 | 130 |
| Over three years | $477,369,000 | 105 |
| Other debt securities | ||
| Three months or less | $229,006,000 | 85 |
| Over three months through twelve months | $55,091,000 | 127 |
| Over one year through three years | $20,064,000 | 576 |
| Over three years through five years | $4,213,000 | 1,661 |
| Over five years through fifteen years | $456,823,000 | 74 |
| Over fifteen years | $1,844,176,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,571,000 | 123 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,580,356,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 238 |
| Over three months through twelve months | $9,611,000 | 105 |
| Over one year through three years | $886,000 | 480 |
| Over three years through five years | $10,576,000 | 149 |
| Over five years through fifteen years | $150,518,000 | 146 |
| Over fifteen years | $344,216,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,211,000 | 109 |
| Over three years | $335,397,000 | 123 |
| Other debt securities | ||
| Three months or less | $252,718,000 | 78 |
| Over three months through twelve months | $32,625,000 | 205 |
| Over one year through three years | $16,658,000 | 748 |
| Over three years through five years | $15,712,000 | 596 |
| Over five years through fifteen years | $382,250,000 | 79 |
| Over fifteen years | $1,807,012,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,620,000 | 141 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,444,394,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,790,000 | 87 |
| Over three months through twelve months | $3,478,000 | 249 |
| Over one year through three years | $962,000 | 459 |
| Over three years through five years | $1,144,000 | 718 |
| Over five years through fifteen years | $136,506,000 | 160 |
| Over fifteen years | $356,747,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,598,000 | 110 |
| Over three years | $432,075,000 | 113 |
| Other debt securities | ||
| Three months or less | $267,084,000 | 73 |
| Over three months through twelve months | $34,225,000 | 199 |
| Over one year through three years | $17,563,000 | 740 |
| Over three years through five years | $17,352,000 | 581 |
| Over five years through fifteen years | $252,622,000 | 110 |
| Over fifteen years | $1,742,248,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,909,000 | 137 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,440,925,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,302,000 | 151 |
| Over three months through twelve months | $19,270,000 | 70 |
| Over one year through three years | $3,017,000 | 237 |
| Over three years through five years | $5,371,000 | 262 |
| Over five years through fifteen years | $124,458,000 | 182 |
| Over fifteen years | $338,353,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,440,000 | 101 |
| Over three years | $596,355,000 | 98 |
| Other debt securities | ||
| Three months or less | $386,356,000 | 57 |
| Over three months through twelve months | $52,410,000 | 141 |
| Over one year through three years | $24,972,000 | 577 |
| Over three years through five years | $29,774,000 | 361 |
| Over five years through fifteen years | $192,945,000 | 139 |
| Over fifteen years | $1,551,902,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,140,000 | 123 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,275,360,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,098,000 | 213 |
| Over three months through twelve months | $23,573,000 | 59 |
| Over one year through three years | $3,132,000 | 229 |
| Over three years through five years | $5,719,000 | 259 |
| Over five years through fifteen years | $125,371,000 | 189 |
| Over fifteen years | $344,596,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,729,000 | 106 |
| Over three years | $558,460,000 | 102 |
| Other debt securities | ||
| Three months or less | $450,964,000 | 52 |
| Over three months through twelve months | $89,467,000 | 84 |
| Over one year through three years | $27,655,000 | 526 |
| Over three years through five years | $48,660,000 | 253 |
| Over five years through fifteen years | $197,342,000 | 138 |
| Over fifteen years | $1,295,594,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,284,000 | 133 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,196,056,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,419,000 | 92 |
| Over three months through twelve months | $16,398,000 | 79 |
| Over one year through three years | $3,268,000 | 234 |
| Over three years through five years | $5,511,000 | 266 |
| Over five years through fifteen years | $119,372,000 | 194 |
| Over fifteen years | $360,392,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,814,000 | 97 |
| Over three years | $506,975,000 | 105 |
| Other debt securities | ||
| Three months or less | $453,350,000 | 50 |
| Over three months through twelve months | $61,841,000 | 114 |
| Over one year through three years | $56,612,000 | 270 |
| Over three years through five years | $75,050,000 | 167 |
| Over five years through fifteen years | $257,011,000 | 110 |
| Over fifteen years | $1,151,043,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,107,000 | 143 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,972,029,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,578,000 | 71 |
| Over three months through twelve months | $14,951,000 | 91 |
| Over one year through three years | $31,000 | 1,355 |
| Over three years through five years | $9,217,000 | 173 |
| Over five years through fifteen years | $121,159,000 | 193 |
| Over fifteen years | $383,302,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,389,000 | 110 |
| Over three years | $548,448,000 | 101 |
| Other debt securities | ||
| Three months or less | $385,405,000 | 49 |
| Over three months through twelve months | $38,338,000 | 180 |
| Over one year through three years | $62,740,000 | 236 |
| Over three years through five years | $65,861,000 | 190 |
| Over five years through fifteen years | $275,181,000 | 106 |
| Over fifteen years | $957,429,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,072,000 | 158 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,978,060,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,795,000 | 120 |
| Over three months through twelve months | $24,906,000 | 63 |
| Over one year through three years | $41,000 | 1,329 |
| Over three years through five years | $9,589,000 | 163 |
| Over five years through fifteen years | $117,308,000 | 200 |
| Over fifteen years | $411,270,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,944,000 | 111 |
| Over three years | $570,526,000 | 97 |
| Other debt securities | ||
| Three months or less | $353,046,000 | 50 |
| Over three months through twelve months | $36,944,000 | 190 |
| Over one year through three years | $73,903,000 | 199 |
| Over three years through five years | $65,406,000 | 204 |
| Over five years through fifteen years | $280,005,000 | 106 |
| Over fifteen years | $944,377,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,717,000 | 180 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,533,531,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,857,000 | 177 |
| Over three months through twelve months | $30,072,000 | 53 |
| Over one year through three years | $77,000 | 1,139 |
| Over three years through five years | $10,257,000 | 140 |
| Over five years through fifteen years | $117,343,000 | 192 |
| Over fifteen years | $442,633,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,243,000 | 131 |
| Over three years | $527,251,000 | 92 |
| Other debt securities | ||
| Three months or less | $312,163,000 | 55 |
| Over three months through twelve months | $50,817,000 | 132 |
| Over one year through three years | $93,334,000 | 157 |
| Over three years through five years | $63,166,000 | 200 |
| Over five years through fifteen years | $286,671,000 | 107 |
| Over fifteen years | $512,647,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,050,000 | 145 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,867,634,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,198,000 | 122 |
| Over three months through twelve months | $25,459,000 | 59 |
| Over one year through three years | $636,000 | 614 |
| Over three years through five years | $14,468,000 | 104 |
| Over five years through fifteen years | $323,496,000 | 94 |
| Over fifteen years | $478,405,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,760,000 | 159 |
| Over three years | $609,512,000 | 83 |
| Other debt securities | ||
| Three months or less | $316,931,000 | 50 |
| Over three months through twelve months | $52,505,000 | 131 |
| Over one year through three years | $69,330,000 | 218 |
| Over three years through five years | $56,196,000 | 221 |
| Over five years through fifteen years | $348,077,000 | 89 |
| Over fifteen years | $498,661,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,101,000 | 164 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,416,808,000 | 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 | $22,281,000 | 73 |
| Over three months through twelve months | $19,193,000 | 84 |
| Over one year through three years | $1,103,000 | 490 |
| Over three years through five years | $15,625,000 | 105 |
| Over five years through fifteen years | $323,370,000 | 97 |
| Over fifteen years | $428,566,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,812,000 | 154 |
| Over three years | $493,231,000 | 91 |
| Other debt securities | ||
| Three months or less | $217,338,000 | 72 |
| Over three months through twelve months | $30,326,000 | 217 |
| Over one year through three years | $58,079,000 | 265 |
| Over three years through five years | $98,524,000 | 128 |
| Over five years through fifteen years | $362,269,000 | 88 |
| Over fifteen years | $288,091,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,208,000 | 385 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,602,738,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,884,000 | 152 |
| Over three months through twelve months | $29,974,000 | 68 |
| Over one year through three years | $417,000 | 772 |
| Over three years through five years | $9,374,000 | 154 |
| Over five years through fifteen years | $261,164,000 | 112 |
| Over fifteen years | $282,865,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,164,000 | 163 |
| Over three years | $414,670,000 | 105 |
| Other debt securities | ||
| Three months or less | $165,501,000 | 82 |
| Over three months through twelve months | $15,277,000 | 397 |
| Over one year through three years | $23,498,000 | 660 |
| Over three years through five years | $48,519,000 | 271 |
| Over five years through fifteen years | $227,646,000 | 122 |
| Over fifteen years | $62,785,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,999,000 | 391 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,321,759,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,771,000 | 210 |
| Over three months through twelve months | $23,902,000 | 68 |
| Over one year through three years | $1,793,000 | 420 |
| Over three years through five years | $10,361,000 | 129 |
| Over five years through fifteen years | $215,857,000 | 114 |
| Over fifteen years | $222,602,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,537,000 | 247 |
| Over three years | $299,202,000 | 129 |
| Other debt securities | ||
| Three months or less | $162,246,000 | 90 |
| Over three months through twelve months | $11,889,000 | 480 |
| Over one year through three years | $27,794,000 | 552 |
| Over three years through five years | $45,144,000 | 288 |
| Over five years through fifteen years | $237,575,000 | 110 |
| Over fifteen years | $22,086,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,062,000 | 413 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,249,299,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,370,000 | 98 |
| Over three months through twelve months | $14,331,000 | 121 |
| Over one year through three years | $2,210,000 | 374 |
| Over three years through five years | $15,548,000 | 98 |
| Over five years through fifteen years | $277,183,000 | 97 |
| Over fifteen years | $192,576,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,274,000 | 283 |
| Over three years | $185,953,000 | 144 |
| Other debt securities | ||
| Three months or less | $163,479,000 | 79 |
| Over three months through twelve months | $5,679,000 | 789 |
| Over one year through three years | $28,654,000 | 539 |
| Over three years through five years | $45,314,000 | 291 |
| Over five years through fifteen years | $254,312,000 | 103 |
| Over fifteen years | $7,416,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,549,000 | 556 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,136,579,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,836,000 | 83 |
| Over three months through twelve months | $15,028,000 | 118 |
| Over one year through three years | $2,326,000 | 349 |
| Over three years through five years | $5,412,000 | 261 |
| Over five years through fifteen years | $276,994,000 | 96 |
| Over fifteen years | $185,124,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,683,000 | 197 |
| Over three years | $90,317,000 | 249 |
| Other debt securities | ||
| Three months or less | $123,052,000 | 98 |
| Over three months through twelve months | $9,482,000 | 507 |
| Over one year through three years | $19,555,000 | 765 |
| Over three years through five years | $40,277,000 | 333 |
| Over five years through fifteen years | $283,606,000 | 94 |
| Over fifteen years | $1,887,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,421,000 | 482 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,046,592,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,152,000 | 132 |
| Over three months through twelve months | $25,479,000 | 86 |
| Over one year through three years | $2,546,000 | 326 |
| Over three years through five years | $172,000 | 1,518 |
| Over five years through fifteen years | $222,286,000 | 113 |
| Over fifteen years | $182,136,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,758,000 | 183 |
| Over three years | $71,987,000 | 304 |
| Other debt securities | ||
| Three months or less | $90,576,000 | 117 |
| Over three months through twelve months | $8,643,000 | 545 |
| Over one year through three years | $17,160,000 | 866 |
| Over three years through five years | $38,174,000 | 367 |
| Over five years through fifteen years | $314,204,000 | 88 |
| Over fifteen years | $2,319,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,091,000 | 360 |
| 2015-12-31 | Rank | |
| Total debt securities | $963,397,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,560,000 | 280 |
| Over three months through twelve months | $23,881,000 | 78 |
| Over one year through three years | $2,602,000 | 325 |
| Over three years through five years | $330,000 | 1,167 |
| Over five years through fifteen years | $184,216,000 | 133 |
| Over fifteen years | $179,553,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,020,000 | 171 |
| Over three years | $50,312,000 | 384 |
| Other debt securities | ||
| Three months or less | $81,049,000 | 120 |
| Over three months through twelve months | $11,220,000 | 423 |
| Over one year through three years | $13,146,000 | 1,074 |
| Over three years through five years | $36,230,000 | 410 |
| Over five years through fifteen years | $315,852,000 | 87 |
| Over fifteen years | $1,426,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,408,000 | 439 |
| 2015-09-30 | Rank | |
| Total debt securities | $999,438,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,598,000 | 81 |
| Over three months through twelve months | $45,250,000 | 48 |
| Over one year through three years | $2,905,000 | 299 |
| Over three years through five years | $937,000 | 732 |
| Over five years through fifteen years | $202,552,000 | 123 |
| Over fifteen years | $116,584,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,650,000 | 167 |
| Over three years | $53,064,000 | 354 |
| Other debt securities | ||
| Three months or less | $94,538,000 | 111 |
| Over three months through twelve months | $7,883,000 | 515 |
| Over one year through three years | $23,613,000 | 635 |
| Over three years through five years | $26,405,000 | 590 |
| Over five years through fifteen years | $331,286,000 | 87 |
| Over fifteen years | $3,173,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,545,000 | 273 |
| 2015-06-30 | Rank | |
| Total debt securities | $835,760,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,215,000 | 72 |
| Over three months through twelve months | $38,630,000 | 54 |
| Over one year through three years | $836,000 | 763 |
| Over three years through five years | $1,454,000 | 618 |
| Over five years through fifteen years | $167,664,000 | 142 |
| Over fifteen years | $79,671,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,624,000 | 188 |
| Over three years | $33,865,000 | 495 |
| Other debt securities | ||
| Three months or less | $73,101,000 | 124 |
| Over three months through twelve months | $6,337,000 | 626 |
| Over one year through three years | $17,253,000 | 805 |
| Over three years through five years | $30,341,000 | 525 |
| Over five years through fifteen years | $289,746,000 | 92 |
| Over fifteen years | $9,023,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,746,000 | 362 |
| 2015-03-31 | Rank | |
| Total debt securities | $800,636,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,290,000 | 71 |
| Over three months through twelve months | $33,939,000 | 68 |
| Over one year through three years | $5,767,000 | 212 |
| Over three years through five years | $1,932,000 | 542 |
| Over five years through fifteen years | $170,160,000 | 148 |
| Over fifteen years | $81,773,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,293,000 | 276 |
| Over three years | $53,404,000 | 348 |
| Other debt securities | ||
| Three months or less | $31,694,000 | 232 |
| Over three months through twelve months | $9,354,000 | 460 |
| Over one year through three years | $19,116,000 | 763 |
| Over three years through five years | $20,720,000 | 767 |
| Over five years through fifteen years | $292,634,000 | 91 |
| Over fifteen years | $19,560,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,907,000 | 368 |
| 2014-12-31 | Rank | |
| Total debt securities | $762,941,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,426,000 | 165 |
| Over three months through twelve months | $36,757,000 | 57 |
| Over one year through three years | $3,552,000 | 336 |
| Over three years through five years | $2,717,000 | 416 |
| Over five years through fifteen years | $156,205,000 | 156 |
| Over fifteen years | $101,299,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,508,000 | 291 |
| Over three years | $52,825,000 | 360 |
| Other debt securities | ||
| Three months or less | $32,044,000 | 218 |
| Over three months through twelve months | $12,589,000 | 359 |
| Over one year through three years | $15,565,000 | 823 |
| Over three years through five years | $19,297,000 | 776 |
| Over five years through fifteen years | $284,951,000 | 94 |
| Over fifteen years | $3,206,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,689,000 | 276 |
| 2014-09-30 | Rank | |
| Total debt securities | $745,779,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,722,000 | 138 |
| Over three months through twelve months | $16,929,000 | 119 |
| Over one year through three years | $11,925,000 | 124 |
| Over three years through five years | $2,956,000 | 420 |
| Over five years through fifteen years | $148,283,000 | 172 |
| Over fifteen years | $108,854,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,183,000 | 276 |
| Over three years | $41,447,000 | 445 |
| Other debt securities | ||
| Three months or less | $32,858,000 | 224 |
| Over three months through twelve months | $13,082,000 | 312 |
| Over one year through three years | $16,680,000 | 728 |
| Over three years through five years | $19,000,000 | 766 |
| Over five years through fifteen years | $284,643,000 | 96 |
| Over fifteen years | $3,217,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,400,000 | 236 |
| 2014-06-30 | Rank | |
| Total debt securities | $774,807,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,663,000 | 115 |
| Over three months through twelve months | $15,381,000 | 125 |
| Over one year through three years | $12,570,000 | 133 |
| Over three years through five years | $2,925,000 | 465 |
| Over five years through fifteen years | $156,096,000 | 165 |
| Over fifteen years | $120,105,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,505,000 | 264 |
| Over three years | $43,033,000 | 444 |
| Other debt securities | ||
| Three months or less | $32,157,000 | 238 |
| Over three months through twelve months | $9,123,000 | 454 |
| Over one year through three years | $21,037,000 | 542 |
| Over three years through five years | $19,380,000 | 738 |
| Over five years through fifteen years | $289,233,000 | 97 |
| Over fifteen years | $3,599,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,361,000 | 314 |
| 2014-03-31 | Rank | |
| Total debt securities | $767,109,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,356,000 | 136 |
| Over three months through twelve months | $11,221,000 | 180 |
| Over one year through three years | $18,974,000 | 89 |
| Over three years through five years | $3,248,000 | 430 |
| Over five years through fifteen years | $160,099,000 | 167 |
| Over fifteen years | $125,450,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,203,000 | 278 |
| Over three years | $35,206,000 | 513 |
| Other debt securities | ||
| Three months or less | $31,032,000 | 260 |
| Over three months through twelve months | $5,944,000 | 685 |
| Over one year through three years | $22,231,000 | 498 |
| Over three years through five years | $16,600,000 | 840 |
| Over five years through fifteen years | $289,937,000 | 98 |
| Over fifteen years | $3,608,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,521,000 | 362 |
| 2013-12-31 | Rank | |
| Total debt securities | $725,794,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,945,000 | 150 |
| Over three months through twelve months | $11,925,000 | 163 |
| Over one year through three years | $20,299,000 | 90 |
| Over three years through five years | $3,264,000 | 460 |
| Over five years through fifteen years | $181,510,000 | 136 |
| Over fifteen years | $131,434,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 1,058 |
| Over three years | $42,768,000 | 429 |
| Other debt securities | ||
| Three months or less | $24,266,000 | 323 |
| Over three months through twelve months | $6,621,000 | 676 |
| Over one year through three years | $24,257,000 | 471 |
| Over three years through five years | $14,028,000 | 944 |
| Over five years through fifteen years | $244,798,000 | 107 |
| Over fifteen years | $3,864,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,228,000 | 764 |
| 2013-09-30 | Rank | |
| Total debt securities | $737,817,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,011,000 | 153 |
| Over three months through twelve months | $7,619,000 | 230 |
| Over one year through three years | $16,525,000 | 123 |
| Over three years through five years | $2,848,000 | 530 |
| Over five years through fifteen years | $174,245,000 | 144 |
| Over fifteen years | $140,779,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,978,000 | 774 |
| Over three years | $32,324,000 | 497 |
| Other debt securities | ||
| Three months or less | $27,506,000 | 284 |
| Over three months through twelve months | $4,490,000 | 952 |
| Over one year through three years | $22,831,000 | 496 |
| Over three years through five years | $15,031,000 | 857 |
| Over five years through fifteen years | $269,753,000 | 98 |
| Over fifteen years | $3,877,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,003,000 | 487 |
| 2013-06-30 | Rank | |
| Total debt securities | $721,686,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,373,000 | 130 |
| Over three months through twelve months | $4,640,000 | 370 |
| Over one year through three years | $18,435,000 | 114 |
| Over three years through five years | $2,279,000 | 642 |
| Over five years through fifteen years | $154,526,000 | 157 |
| Over fifteen years | $158,275,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,204 |
| Over three years | $33,572,000 | 441 |
| Other debt securities | ||
| Three months or less | $19,925,000 | 358 |
| Over three months through twelve months | $12,388,000 | 399 |
| Over one year through three years | $19,321,000 | 569 |
| Over three years through five years | $18,961,000 | 646 |
| Over five years through fifteen years | $259,928,000 | 103 |
| Over fifteen years | $3,891,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,820,000 | 479 |
| 2013-03-31 | Rank | |
| Total debt securities | $717,889,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,781,000 | 246 |
| Over three months through twelve months | $10,161,000 | 191 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,116,000 | 700 |
| Over five years through fifteen years | $158,153,000 | 157 |
| Over fifteen years | $158,647,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $35,999,000 | 404 |
| Other debt securities | ||
| Three months or less | $20,375,000 | 356 |
| Over three months through twelve months | $7,338,000 | 670 |
| Over one year through three years | $18,735,000 | 615 |
| Over three years through five years | $18,721,000 | 657 |
| Over five years through fifteen years | $275,926,000 | 93 |
| Over fifteen years | $4,937,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,182,000 | 705 |
| 2012-12-31 | Rank | |
| Total debt securities | $700,989,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 647 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $898,000 | 1,096 |
| Over five years through fifteen years | $152,103,000 | 164 |
| Over fifteen years | $184,530,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $36,161,000 | 368 |
| Other debt securities | ||
| Three months or less | $20,401,000 | 336 |
| Over three months through twelve months | $8,261,000 | 613 |
| Over one year through three years | $16,044,000 | 691 |
| Over three years through five years | $17,620,000 | 648 |
| Over five years through fifteen years | $257,720,000 | 91 |
| Over fifteen years | $5,495,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,151,000 | 647 |
| 2012-09-30 | Rank | |
| Total debt securities | $734,176,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 711 |
| Over three months through twelve months | $593,000 | 1,258 |
| Over one year through three years | $9,257,000 | 193 |
| Over three years through five years | $293,000 | 1,508 |
| Over five years through fifteen years | $230,883,000 | 123 |
| Over fifteen years | $215,600,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,134,000 | 645 |
| Over three years | $44,050,000 | 336 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,014 |
| Over three months through twelve months | $6,268,000 | 738 |
| Over one year through three years | $21,207,000 | 540 |
| Over three years through five years | $20,285,000 | 552 |
| Over five years through fifteen years | $155,705,000 | 138 |
| Over fifteen years | $5,784,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,700,000 | 955 |
| 2012-06-30 | Rank | |
| Total debt securities | $785,261,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 668 |
| Over three months through twelve months | $589,000 | 1,256 |
| Over one year through three years | $9,628,000 | 173 |
| Over three years through five years | $415,000 | 1,358 |
| Over five years through fifteen years | $245,686,000 | 124 |
| Over fifteen years | $236,987,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,427,000 | 808 |
| Over three years | $55,009,000 | 302 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,394 |
| Over three months through twelve months | $4,705,000 | 983 |
| Over one year through three years | $20,219,000 | 574 |
| Over three years through five years | $22,501,000 | 493 |
| Over five years through fifteen years | $161,865,000 | 128 |
| Over fifteen years | $6,880,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,470,000 | 847 |
| 2012-03-31 | Rank | |
| Total debt securities | $834,233,000 | 192 |
| 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 | $2,561,000 | 561 |
| Over one year through three years | $10,116,000 | 170 |
| Over three years through five years | $614,000 | 1,143 |
| Over five years through fifteen years | $262,075,000 | 114 |
| Over fifteen years | $263,568,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,031,000 | 1,228 |
| Over three years | $65,397,000 | 289 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,363 |
| Over three months through twelve months | $3,292,000 | 1,287 |
| Over one year through three years | $20,507,000 | 565 |
| Over three years through five years | $21,088,000 | 548 |
| Over five years through fifteen years | $166,202,000 | 120 |
| Over fifteen years | $8,083,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 985 |
| 2011-12-31 | Rank | |
| Total debt securities | $891,192,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 961 |
| Over three months through twelve months | $2,176,000 | 510 |
| Over one year through three years | $10,788,000 | 133 |
| Over three years through five years | $660,000 | 940 |
| Over five years through fifteen years | $283,611,000 | 90 |
| Over fifteen years | $271,797,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,626,000 | 1,117 |
| Over three years | $67,224,000 | 210 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,016 |
| Over three months through twelve months | $2,643,000 | 1,439 |
| Over one year through three years | $29,331,000 | 389 |
| Over three years through five years | $26,343,000 | 372 |
| Over five years through fifteen years | $174,561,000 | 103 |
| Over fifteen years | $9,863,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 949 |
| 2011-09-30 | Rank | |
| Total debt securities | $937,996,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,350,000 | 451 |
| Over one year through three years | $964,000 | 705 |
| Over three years through five years | $11,128,000 | 164 |
| Over five years through fifteen years | $298,715,000 | 81 |
| Over fifteen years | $294,952,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 1,284 |
| Over three years | $72,051,000 | 222 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,653 |
| Over three months through twelve months | $5,521,000 | 758 |
| Over one year through three years | $30,718,000 | 380 |
| Over three years through five years | $25,085,000 | 388 |
| Over five years through fifteen years | $176,161,000 | 97 |
| Over fifteen years | $13,509,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 766 |
| 2011-06-30 | Rank | |
| Total debt securities | $920,897,000 | 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 | $655,000 | 841 |
| Over three months through twelve months | $10,368,000 | 138 |
| Over one year through three years | $19,103,000 | 79 |
| Over three years through five years | $664,000 | 915 |
| Over five years through fifteen years | $288,855,000 | 88 |
| Over fifteen years | $303,313,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,120 |
| Over three years | $35,248,000 | 413 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,134 |
| Over three months through twelve months | $5,688,000 | 755 |
| Over one year through three years | $27,023,000 | 451 |
| Over three years through five years | $24,036,000 | 454 |
| Over five years through fifteen years | $190,251,000 | 87 |
| Over fifteen years | $13,880,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 806 |
| 2011-03-31 | Rank | |
| Total debt securities | $979,624,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 673 |
| Over three months through twelve months | $40,362,000 | 45 |
| Over one year through three years | $3,363,000 | 308 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $295,240,000 | 79 |
| Over fifteen years | $306,810,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,897 |
| Over three years | $36,045,000 | 373 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,008 |
| Over three months through twelve months | $4,504,000 | 883 |
| Over one year through three years | $20,990,000 | 582 |
| Over three years through five years | $29,577,000 | 361 |
| Over five years through fifteen years | $222,044,000 | 69 |
| Over fifteen years | $14,517,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 710 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,014,473,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,566,000 | 101 |
| Over three months through twelve months | $30,473,000 | 60 |
| Over one year through three years | $4,862,000 | 252 |
| Over three years through five years | $712,000 | 994 |
| Over five years through fifteen years | $273,695,000 | 84 |
| Over fifteen years | $336,063,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,677 |
| Over three years | $36,742,000 | 339 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,125 |
| Over three months through twelve months | $4,263,000 | 965 |
| Over one year through three years | $18,645,000 | 645 |
| Over three years through five years | $36,136,000 | 281 |
| Over five years through fifteen years | $235,367,000 | 63 |
| Over fifteen years | $16,858,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,177,000 | 793 |
| 2010-09-30 | Rank | |
| Total debt securities | $964,668,000 | 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 | $2,726,000 | 396 |
| Over three months through twelve months | $14,563,000 | 116 |
| Over one year through three years | $4,695,000 | 228 |
| Over three years through five years | $2,158,000 | 531 |
| Over five years through fifteen years | $237,133,000 | 86 |
| Over fifteen years | $372,447,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,610 |
| Over three years | $37,910,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 1,818 |
| Over three months through twelve months | $3,819,000 | 1,000 |
| Over one year through three years | $11,755,000 | 981 |
| Over three years through five years | $25,595,000 | 381 |
| Over five years through fifteen years | $228,386,000 | 62 |
| Over fifteen years | $19,060,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,251 |
| 2010-06-30 | Rank | |
| Total debt securities | $903,994,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,115,000 | 305 |
| Over three months through twelve months | $823,000 | 1,039 |
| Over one year through three years | $5,587,000 | 189 |
| Over three years through five years | $2,051,000 | 621 |
| Over five years through fifteen years | $110,982,000 | 143 |
| Over fifteen years | $420,339,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,116,000 | 1,268 |
| Over three years | $12,485,000 | 608 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 1,958 |
| Over three months through twelve months | $4,112,000 | 967 |
| Over one year through three years | $10,233,000 | 1,146 |
| Over three years through five years | $16,749,000 | 613 |
| Over five years through fifteen years | $278,530,000 | 49 |
| Over fifteen years | $31,733,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,279 |
| 2010-03-31 | Rank | |
| Total debt securities | $985,202,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,316,000 | 203 |
| Over three months through twelve months | $1,935,000 | 696 |
| Over one year through three years | $3,993,000 | 291 |
| Over three years through five years | $1,856,000 | 723 |
| Over five years through fifteen years | $105,261,000 | 148 |
| Over fifteen years | $502,564,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,721,000 | 1,083 |
| Over three years | $209,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 1,904 |
| Over three months through twelve months | $2,817,000 | 1,371 |
| Over one year through three years | $9,422,000 | 1,252 |
| Over three years through five years | $14,968,000 | 691 |
| Over five years through fifteen years | $294,487,000 | 47 |
| Over fifteen years | $32,499,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $933,377,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,409,000 | 185 |
| Over three months through twelve months | $2,171,000 | 721 |
| Over one year through three years | $3,624,000 | 360 |
| Over three years through five years | $3,125,000 | 499 |
| Over five years through fifteen years | $58,530,000 | 246 |
| Over fifteen years | $432,511,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,716,000 | 921 |
| Over three years | $504,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,541 |
| Over three months through twelve months | $1,131,000 | 2,499 |
| Over one year through three years | $11,171,000 | 1,025 |
| Over three years through five years | $15,503,000 | 575 |
| Over five years through fifteen years | $351,644,000 | 41 |
| Over fifteen years | $35,751,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,694 |
| 2009-09-30 | Rank | |
| Total debt securities | $929,265,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,498,000 | 179 |
| Over three months through twelve months | $1,581,000 | 892 |
| Over one year through three years | $4,199,000 | 362 |
| Over three years through five years | $3,199,000 | 528 |
| Over five years through fifteen years | $58,111,000 | 245 |
| Over fifteen years | $416,762,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,278,000 | 803 |
| Over three years | $273,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,249 |
| Over three months through twelve months | $1,015,000 | 2,712 |
| Over one year through three years | $11,181,000 | 987 |
| Over three years through five years | $13,898,000 | 640 |
| Over five years through fifteen years | $354,468,000 | 38 |
| Over fifteen years | $42,553,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,270 |
| 2009-06-30 | Rank | |
| Total debt securities | $922,942,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,930,000 | 175 |
| Over three months through twelve months | $1,139,000 | 1,034 |
| Over one year through three years | $3,167,000 | 566 |
| Over three years through five years | $5,808,000 | 327 |
| Over five years through fifteen years | $55,643,000 | 241 |
| Over fifteen years | $433,982,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,509,000 | 656 |
| Over three years | $288,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 858 |
| Over three months through twelve months | $1,861,000 | 1,976 |
| Over one year through three years | $11,728,000 | 935 |
| Over three years through five years | $15,700,000 | 500 |
| Over five years through fifteen years | $323,429,000 | 43 |
| Over fifteen years | $43,663,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,317 |
| 2009-03-31 | Rank | |
| Total debt securities | $868,472,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,521,000 | 176 |
| Over three months through twelve months | $1,659,000 | 769 |
| Over one year through three years | $3,212,000 | 651 |
| Over three years through five years | $6,212,000 | 298 |
| Over five years through fifteen years | $58,453,000 | 229 |
| Over fifteen years | $408,912,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,759,000 | 616 |
| Over three years | $891,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $4,845,000 | 801 |
| Over three months through twelve months | $4,541,000 | 952 |
| Over one year through three years | $10,642,000 | 963 |
| Over three years through five years | $14,636,000 | 533 |
| Over five years through fifteen years | $286,910,000 | 52 |
| Over fifteen years | $43,279,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,698,000 | 870 |
| 2008-12-31 | Rank | |
| Total debt securities | $849,780,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,015,000 | 140 |
| Over three months through twelve months | $3,718,000 | 431 |
| Over one year through three years | $5,019,000 | 459 |
| Over three years through five years | $9,598,000 | 213 |
| Over five years through fifteen years | $92,625,000 | 155 |
| Over fifteen years | $491,709,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,814,000 | 514 |
| Over three years | $7,530,000 | 805 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,098 |
| Over three months through twelve months | $7,669,000 | 673 |
| Over one year through three years | $12,368,000 | 801 |
| Over three years through five years | $15,539,000 | 515 |
| Over five years through fifteen years | $138,645,000 | 94 |
| Over fifteen years | $35,426,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,457,000 | 767 |
| 2008-09-30 | Rank | |
| Total debt securities | $628,936,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,532,000 | 128 |
| Over three months through twelve months | $4,429,000 | 343 |
| Over one year through three years | $4,977,000 | 459 |
| Over three years through five years | $7,666,000 | 240 |
| Over five years through fifteen years | $80,042,000 | 166 |
| Over fifteen years | $307,977,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,622,000 | 376 |
| Over three years | $7,516,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,728 |
| Over three months through twelve months | $8,312,000 | 576 |
| Over one year through three years | $13,166,000 | 736 |
| Over three years through five years | $18,327,000 | 444 |
| Over five years through fifteen years | $111,374,000 | 132 |
| Over fifteen years | $36,027,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,710,000 | 820 |
| 2008-06-30 | Rank | |
| Total debt securities | $521,215,000 | 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 | $11,228,000 | 129 |
| Over three months through twelve months | $4,201,000 | 348 |
| Over one year through three years | $5,142,000 | 443 |
| Over three years through five years | $8,097,000 | 203 |
| Over five years through fifteen years | $82,097,000 | 168 |
| Over fifteen years | $199,679,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,015,000 | 350 |
| Over three years | $6,192,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,107 |
| Over three months through twelve months | $5,966,000 | 852 |
| Over one year through three years | $15,287,000 | 628 |
| Over three years through five years | $16,514,000 | 490 |
| Over five years through fifteen years | $105,208,000 | 145 |
| Over fifteen years | $38,967,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,227,000 | 884 |
| 2008-03-31 | Rank | |
| Total debt securities | $505,379,000 | 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 | $13,330,000 | 119 |
| Over three months through twelve months | $3,218,000 | 444 |
| Over one year through three years | $6,289,000 | 385 |
| Over three years through five years | $8,137,000 | 200 |
| Over five years through fifteen years | $81,601,000 | 160 |
| Over fifteen years | $181,990,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,060,000 | 388 |
| Over three years | $9,383,000 | 783 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,759 |
| Over three months through twelve months | $6,358,000 | 941 |
| Over one year through three years | $18,364,000 | 494 |
| Over three years through five years | $14,888,000 | 529 |
| Over five years through fifteen years | $95,577,000 | 172 |
| Over fifteen years | $47,027,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 1,198 |
| 2007-12-31 | Rank | |
| Total debt securities | $381,289,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,211,000 | 148 |
| Over three months through twelve months | $97,000 | 2,484 |
| Over one year through three years | $4,033,000 | 579 |
| Over three years through five years | $5,461,000 | 277 |
| Over five years through fifteen years | $71,326,000 | 168 |
| Over fifteen years | $128,775,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,720,000 | 323 |
| Over three years | $5,379,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,969,000 | 2,066 |
| Over one year through three years | $33,011,000 | 327 |
| Over three years through five years | $23,668,000 | 336 |
| Over five years through fifteen years | $76,639,000 | 216 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 2,003 |
| 2007-09-30 | Rank | |
| Total debt securities | $352,221,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,116,000 | 183 |
| Over three months through twelve months | $2,528,000 | 594 |
| Over one year through three years | $4,349,000 | 522 |
| Over three years through five years | $5,577,000 | 300 |
| Over five years through fifteen years | $68,942,000 | 173 |
| Over fifteen years | $99,747,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,614,000 | 338 |
| Over three years | $6,103,000 | 912 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,947,000 | 2,201 |
| Over one year through three years | $28,563,000 | 479 |
| Over three years through five years | $32,240,000 | 256 |
| Over five years through fifteen years | $74,495,000 | 225 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,446,000 | 616 |
| 2007-06-30 | Rank | |
| Total debt securities | $339,781,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,940,000 | 185 |
| Over three months through twelve months | $3,525,000 | 416 |
| Over one year through three years | $3,410,000 | 611 |
| Over three years through five years | $4,116,000 | 478 |
| Over five years through fifteen years | $66,410,000 | 175 |
| Over fifteen years | $98,875,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,685,000 | 348 |
| Over three years | $8,524,000 | 707 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,354 |
| Over three months through twelve months | $484,000 | 5,601 |
| Over one year through three years | $27,936,000 | 517 |
| Over three years through five years | $31,913,000 | 271 |
| Over five years through fifteen years | $70,563,000 | 226 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,574,000 | 593 |
| 2007-03-31 | Rank | |
| Total debt securities | $340,256,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,397,000 | 298 |
| Over three months through twelve months | $6,661,000 | 231 |
| Over one year through three years | $3,687,000 | 587 |
| Over three years through five years | $4,339,000 | 562 |
| Over five years through fifteen years | $68,515,000 | 180 |
| Over fifteen years | $95,793,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,567,000 | 507 |
| Over three years | $16,553,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $399,000 | 5,655 |
| Over one year through three years | $22,177,000 | 720 |
| Over three years through five years | $36,306,000 | 227 |
| Over five years through fifteen years | $71,862,000 | 228 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 3,204 |
| 2006-12-31 | Rank | |
| Total debt securities | $391,334,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,576,000 | 276 |
| Over three months through twelve months | $3,826,000 | 371 |
| Over one year through three years | $7,064,000 | 352 |
| Over three years through five years | $4,607,000 | 596 |
| Over five years through fifteen years | $71,628,000 | 178 |
| Over fifteen years | $99,379,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,578,000 | 415 |
| Over three years | $13,165,000 | 507 |
| Other debt securities | ||
| Three months or less | $44,839,000 | 199 |
| Over three months through twelve months | $398,000 | 5,700 |
| Over one year through three years | $9,171,000 | 1,986 |
| Over three years through five years | $46,880,000 | 179 |
| Over five years through fifteen years | $72,223,000 | 225 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,238,000 | 304 |
| 2006-09-30 | Rank | |
| Total debt securities | $330,759,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,270,000 | 369 |
| Over three months through twelve months | $3,134,000 | 418 |
| Over one year through three years | $7,709,000 | 323 |
| Over three years through five years | $2,168,000 | 1,168 |
| Over five years through fifteen years | $75,383,000 | 182 |
| Over fifteen years | $99,834,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,136,000 | 407 |
| Over three years | $13,356,000 | 513 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $397,000 | 5,697 |
| Over one year through three years | $8,803,000 | 2,205 |
| Over three years through five years | $36,540,000 | 255 |
| Over five years through fifteen years | $65,629,000 | 251 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 5,351 |
| 2006-06-30 | Rank | |
| Total debt securities | $305,644,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 362 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $11,548,000 | 229 |
| Over three years through five years | $2,257,000 | 1,169 |
| Over five years through fifteen years | $68,250,000 | 198 |
| Over fifteen years | $86,506,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,364,000 | 414 |
| Over three years | $14,511,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $400,000 | 5,762 |
| Over one year through three years | $5,619,000 | 3,188 |
| Over three years through five years | $36,625,000 | 266 |
| Over five years through fifteen years | $63,041,000 | 248 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,863 |
| 2006-03-31 | Rank | |
| Total debt securities | $315,473,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 372 |
| Over three months through twelve months | $3,922,000 | 340 |
| Over one year through three years | $7,104,000 | 364 |
| Over three years through five years | $2,016,000 | 1,304 |
| Over five years through fifteen years | $73,869,000 | 197 |
| Over fifteen years | $92,335,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,968,000 | 380 |
| Over three years | $13,238,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $402,000 | 5,699 |
| Over one year through three years | $4,842,000 | 3,554 |
| Over three years through five years | $33,482,000 | 288 |
| Over five years through fifteen years | $64,662,000 | 245 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,846 |
| 2005-12-31 | Rank | |
| Total debt securities | $279,080,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 339 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,147,000 | 679 |
| Over three years through five years | $701,000 | 2,252 |
| Over five years through fifteen years | $66,016,000 | 216 |
| Over fifteen years | $97,048,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,286,000 | 395 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $404,000 | 5,625 |
| Over one year through three years | $4,104,000 | 3,920 |
| Over three years through five years | $31,216,000 | 308 |
| Over five years through fifteen years | $56,470,000 | 283 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,766 |
| 2005-09-30 | Rank | |
| Total debt securities | $246,914,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,036,000 | 340 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,362,000 | 639 |
| Over three years through five years | $771,000 | 2,185 |
| Over five years through fifteen years | $70,794,000 | 208 |
| Over fifteen years | $67,257,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,389,000 | 444 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,551,000 | 3,683 |
| Over three years through five years | $27,462,000 | 378 |
| Over five years through fifteen years | $53,292,000 | 292 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $227,948,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 357 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,561,000 | 532 |
| Over three years through five years | $877,000 | 2,051 |
| Over five years through fifteen years | $75,854,000 | 222 |
| Over fifteen years | $54,546,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,290,000 | 534 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,291,000 | 5,749 |
| Over three years through five years | $27,285,000 | 400 |
| Over five years through fifteen years | $48,162,000 | 329 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $202,221,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 366 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,733,000 | 454 |
| Over three years through five years | $960,000 | 1,993 |
| Over five years through fifteen years | $64,253,000 | 262 |
| Over fifteen years | $46,709,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,316,000 | 487 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $817,000 | 6,266 |
| Over three years through five years | $21,264,000 | 569 |
| Over five years through fifteen years | $48,098,000 | 338 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $208,170,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 344 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,850,000 | 400 |
| Over three years through five years | $1,042,000 | 1,863 |
| Over five years through fifteen years | $68,585,000 | 261 |
| Over fifteen years | $47,829,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,329,000 | 838 |
| Over three years | $7,723,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $834,000 | 6,117 |
| Over three years through five years | $8,475,000 | 1,582 |
| Over five years through fifteen years | $60,334,000 | 266 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $191,323,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 355 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,936,000 | 350 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $71,621,000 | 256 |
| Over fifteen years | $45,346,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 980 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $849,000 | 6,065 |
| Over three years through five years | $8,507,000 | 1,663 |
| Over five years through fifteen years | $52,871,000 | 331 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $165,528,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,019 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $83,000 | 2,037 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $74,790,000 | 251 |
| Over fifteen years | $39,610,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $434,000 | 6,566 |
| Over three years through five years | $5,413,000 | 2,563 |
| Over five years through fifteen years | $44,596,000 | 409 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,038,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,405 |
| Over three months through twelve months | $288,000 | 1,526 |
| Over one year through three years | $120,000 | 1,731 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $76,854,000 | 239 |
| Over fifteen years | $45,051,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $4,513,000 | 2,813 |
| Over five years through fifteen years | $34,838,000 | 533 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $139,946,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,403 |
| Over three months through twelve months | $325,000 | 1,506 |
| Over one year through three years | $122,000 | 1,678 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $62,849,000 | 280 |
| Over fifteen years | $39,286,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,033,000 | 5,676 |
| Over three years through five years | $3,335,000 | 3,420 |
| Over five years through fifteen years | $32,599,000 | 576 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,422,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,404 |
| Over three months through twelve months | $362,000 | 1,428 |
| Over one year through three years | $125,000 | 1,584 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $57,421,000 | 284 |
| Over fifteen years | $25,127,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,389,000 | 2,737 |
| Over five years through fifteen years | $27,528,000 | 699 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $99,968,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,342 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $398,000 | 983 |
| Over three years through five years | $267,000 | 2,692 |
| Over five years through fifteen years | $37,966,000 | 358 |
| Over fifteen years | $37,410,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $3,114,000 | 3,195 |
| Over five years through fifteen years | $20,257,000 | 898 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,479,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,301 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $427,000 | 956 |
| Over three years through five years | $299,000 | 2,480 |
| Over five years through fifteen years | $37,046,000 | 331 |
| Over fifteen years | $29,685,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,023,000 | 3,241 |
| Over five years through fifteen years | $21,365,000 | 775 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,980,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,452 |
| Over three months through twelve months | $331,000 | 1,685 |
| Over one year through three years | $478,000 | 925 |
| Over three years through five years | $1,756,000 | 1,041 |
| Over five years through fifteen years | $22,617,000 | 438 |
| Over fifteen years | $24,024,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,728,000 | 1,194 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,217,000 | 3,141 |
| Over five years through fifteen years | $15,390,000 | 1,041 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,886,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,894,000 | 486 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,559,000 | 1,159 |
| Over fifteen years | $5,406,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,799 |
| Over three years | $2,106,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,064,000 | 3,634 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,116,000 | 7,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 540 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,389 |
| Over three months through twelve months | $1,479,000 | 3,935 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,995,000 | 3,834 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,124 |