Home > PlainsCapital Bank > Total Debt Securities
PlainsCapital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,295,852,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,402,000 | 242 |
| Over three months through twelve months | $133,000 | 759 |
| Over one year through three years | $3,397,000 | 125 |
| Over three years through five years | $7,869,000 | 194 |
| Over five years through fifteen years | $287,129,000 | 87 |
| Over fifteen years | $326,112,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,649,000 | 224 |
| Over three years | $797,941,000 | 82 |
| Other debt securities | ||
| Three months or less | $204,223,000 | 159 |
| Over three months through twelve months | $31,828,000 | 361 |
| Over one year through three years | $110,455,000 | 222 |
| Over three years through five years | $42,839,000 | 389 |
| Over five years through fifteen years | $435,430,000 | 105 |
| Over fifteen years | $1,445,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,868,000 | 448 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,269,317,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,480,000 | 243 |
| Over three months through twelve months | $132,000 | 750 |
| Over one year through three years | $2,200,000 | 162 |
| Over three years through five years | $8,911,000 | 161 |
| Over five years through fifteen years | $287,707,000 | 90 |
| Over fifteen years | $329,040,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,243,000 | 176 |
| Over three years | $776,127,000 | 83 |
| Other debt securities | ||
| Three months or less | $213,277,000 | 149 |
| Over three months through twelve months | $11,855,000 | 825 |
| Over one year through three years | $109,676,000 | 238 |
| Over three years through five years | $58,372,000 | 305 |
| Over five years through fifteen years | $406,852,000 | 114 |
| Over fifteen years | $1,445,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,845,000 | 818 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,374,306,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,481,000 | 295 |
| Over three months through twelve months | $1,278,000 | 253 |
| Over one year through three years | $2,345,000 | 152 |
| Over three years through five years | $8,159,000 | 169 |
| Over five years through fifteen years | $309,963,000 | 86 |
| Over fifteen years | $339,519,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,075,000 | 173 |
| Over three years | $810,866,000 | 81 |
| Other debt securities | ||
| Three months or less | $224,256,000 | 144 |
| Over three months through twelve months | $21,725,000 | 480 |
| Over one year through three years | $111,310,000 | 231 |
| Over three years through five years | $51,500,000 | 365 |
| Over five years through fifteen years | $427,384,000 | 111 |
| Over fifteen years | $1,445,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,845,000 | 576 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,503,851,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 349 |
| Over three months through twelve months | $2,430,000 | 172 |
| Over one year through three years | $2,412,000 | 142 |
| Over three years through five years | $4,067,000 | 247 |
| Over five years through fifteen years | $333,590,000 | 90 |
| Over fifteen years | $347,125,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,320,000 | 258 |
| Over three years | $882,866,000 | 81 |
| Other debt securities | ||
| Three months or less | $265,092,000 | 91 |
| Over three months through twelve months | $18,756,000 | 526 |
| Over one year through three years | $116,409,000 | 236 |
| Over three years through five years | $68,661,000 | 292 |
| Over five years through fifteen years | $433,032,000 | 121 |
| Over fifteen years | $1,445,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,558,000 | 308 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,534,298,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 273 |
| Over three months through twelve months | $1,498,000 | 251 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $6,889,000 | 159 |
| Over five years through fifteen years | $344,237,000 | 96 |
| Over fifteen years | $352,641,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,208,000 | 213 |
| Over three years | $886,848,000 | 87 |
| Other debt securities | ||
| Three months or less | $250,197,000 | 91 |
| Over three months through twelve months | $34,534,000 | 278 |
| Over one year through three years | $105,807,000 | 277 |
| Over three years through five years | $80,135,000 | 276 |
| Over five years through fifteen years | $429,183,000 | 127 |
| Over fifteen years | $1,445,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,497,000 | 360 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,474,176,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,820,000 | 266 |
| Over three months through twelve months | $183,000 | 755 |
| Over one year through three years | $1,383,000 | 189 |
| Over three years through five years | $7,469,000 | 145 |
| Over five years through fifteen years | $352,285,000 | 96 |
| Over fifteen years | $362,221,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,104,000 | 196 |
| Over three years | $911,665,000 | 87 |
| Other debt securities | ||
| Three months or less | $223,835,000 | 93 |
| Over three months through twelve months | $15,949,000 | 501 |
| Over one year through three years | $55,568,000 | 483 |
| Over three years through five years | $68,699,000 | 311 |
| Over five years through fifteen years | $419,550,000 | 127 |
| Over fifteen years | $1,445,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,807,000 | 321 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,482,805,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 328 |
| Over three months through twelve months | $1,694,000 | 247 |
| Over one year through three years | $1,540,000 | 193 |
| Over three years through five years | $8,216,000 | 132 |
| Over five years through fifteen years | $379,932,000 | 95 |
| Over fifteen years | $375,970,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,582,000 | 103 |
| Over three years | $955,716,000 | 90 |
| Other debt securities | ||
| Three months or less | $55,801,000 | 240 |
| Over three months through twelve months | $33,666,000 | 235 |
| Over one year through three years | $57,297,000 | 442 |
| Over three years through five years | $62,777,000 | 355 |
| Over five years through fifteen years | $364,288,000 | 143 |
| Over fifteen years | $536,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,688,000 | 299 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,415,447,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,135,000 | 81 |
| Over three months through twelve months | $1,911,000 | 249 |
| Over one year through three years | $1,654,000 | 206 |
| Over three years through five years | $9,071,000 | 118 |
| Over five years through fifteen years | $396,084,000 | 96 |
| Over fifteen years | $391,005,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,888,000 | 83 |
| Over three years | $766,112,000 | 99 |
| Other debt securities | ||
| Three months or less | $21,471,000 | 433 |
| Over three months through twelve months | $21,813,000 | 329 |
| Over one year through three years | $63,909,000 | 339 |
| Over three years through five years | $69,409,000 | 323 |
| Over five years through fifteen years | $349,465,000 | 149 |
| Over fifteen years | $5,520,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,173,000 | 393 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,398,252,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,208,000 | 77 |
| Over three months through twelve months | $4,298,000 | 138 |
| Over one year through three years | $1,916,000 | 210 |
| Over three years through five years | $6,892,000 | 127 |
| Over five years through fifteen years | $441,454,000 | 90 |
| Over fifteen years | $438,107,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,588,000 | 75 |
| Over three years | $525,731,000 | 119 |
| Other debt securities | ||
| Three months or less | $22,401,000 | 438 |
| Over three months through twelve months | $10,999,000 | 427 |
| Over one year through three years | $51,768,000 | 290 |
| Over three years through five years | $83,378,000 | 255 |
| Over five years through fifteen years | $353,176,000 | 155 |
| Over fifteen years | $7,336,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,533,000 | 537 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,271,602,000 | 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 | $17,575,000 | 59 |
| Over three months through twelve months | $2,898,000 | 199 |
| Over one year through three years | $2,255,000 | 196 |
| Over three years through five years | $4,075,000 | 175 |
| Over five years through fifteen years | $473,083,000 | 83 |
| Over fifteen years | $414,663,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,915,000 | 78 |
| Over three years | $410,767,000 | 127 |
| Other debt securities | ||
| Three months or less | $23,329,000 | 454 |
| Over three months through twelve months | $2,721,000 | 1,266 |
| Over one year through three years | $52,130,000 | 229 |
| Over three years through five years | $65,858,000 | 274 |
| Over five years through fifteen years | $363,054,000 | 142 |
| Over fifteen years | $7,279,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,415 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,106,583,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,988,000 | 57 |
| Over three months through twelve months | $6,711,000 | 107 |
| Over one year through three years | $2,713,000 | 195 |
| Over three years through five years | $4,403,000 | 172 |
| Over five years through fifteen years | $509,736,000 | 76 |
| Over fifteen years | $397,110,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,788,000 | 89 |
| Over three years | $343,870,000 | 133 |
| Other debt securities | ||
| Three months or less | $27,049,000 | 402 |
| Over three months through twelve months | $1,522,000 | 1,861 |
| Over one year through three years | $46,824,000 | 239 |
| Over three years through five years | $72,820,000 | 213 |
| Over five years through fifteen years | $308,339,000 | 154 |
| Over fifteen years | $15,710,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,004 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,015,494,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,150,000 | 58 |
| Over three months through twelve months | $4,310,000 | 166 |
| Over one year through three years | $7,156,000 | 100 |
| Over three years through five years | $4,976,000 | 167 |
| Over five years through fifteen years | $483,559,000 | 72 |
| Over fifteen years | $397,205,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,689,000 | 107 |
| Over three years | $372,640,000 | 127 |
| Other debt securities | ||
| Three months or less | $40,512,000 | 312 |
| Over three months through twelve months | $5,985,000 | 787 |
| Over one year through three years | $51,226,000 | 215 |
| Over three years through five years | $75,473,000 | 172 |
| Over five years through fifteen years | $308,611,000 | 143 |
| Over fifteen years | $16,002,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,355,000 | 345 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,774,150,000 | 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 | $14,992,000 | 59 |
| Over three months through twelve months | $4,707,000 | 155 |
| Over one year through three years | $8,741,000 | 99 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $356,399,000 | 83 |
| Over fifteen years | $269,846,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,912,000 | 105 |
| Over three years | $334,402,000 | 121 |
| Other debt securities | ||
| Three months or less | $26,278,000 | 426 |
| Over three months through twelve months | $4,740,000 | 933 |
| Over one year through three years | $44,598,000 | 252 |
| Over three years through five years | $95,960,000 | 116 |
| Over five years through fifteen years | $288,326,000 | 131 |
| Over fifteen years | $18,249,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,601,000 | 710 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,633,539,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $166,000 | 950 |
| Over one year through three years | $11,112,000 | 84 |
| Over three years through five years | $4,858,000 | 175 |
| Over five years through fifteen years | $347,082,000 | 76 |
| Over fifteen years | $211,988,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,344,000 | 108 |
| Over three years | $333,275,000 | 116 |
| Other debt securities | ||
| Three months or less | $41,379,000 | 304 |
| Over three months through twelve months | $5,749,000 | 779 |
| Over one year through three years | $32,779,000 | 327 |
| Over three years through five years | $88,875,000 | 125 |
| Over five years through fifteen years | $240,272,000 | 137 |
| Over fifteen years | $15,660,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,779,000 | 710 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,434,548,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $174,000 | 960 |
| Over one year through three years | $12,812,000 | 73 |
| Over three years through five years | $5,779,000 | 180 |
| Over five years through fifteen years | $353,010,000 | 74 |
| Over fifteen years | $196,155,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,999,000 | 126 |
| Over three years | $274,021,000 | 122 |
| Other debt securities | ||
| Three months or less | $10,855,000 | 736 |
| Over three months through twelve months | $1,242,000 | 2,138 |
| Over one year through three years | $30,606,000 | 362 |
| Over three years through five years | $86,996,000 | 109 |
| Over five years through fifteen years | $209,256,000 | 145 |
| Over fifteen years | $21,643,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,830,000 | 693 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,327,428,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 894 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $13,913,000 | 73 |
| Over three years through five years | $6,715,000 | 192 |
| Over five years through fifteen years | $334,045,000 | 81 |
| Over fifteen years | $91,305,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,404,000 | 148 |
| Over three years | $336,978,000 | 121 |
| Other debt securities | ||
| Three months or less | $21,094,000 | 445 |
| Over three months through twelve months | $2,533,000 | 1,575 |
| Over one year through three years | $17,053,000 | 626 |
| Over three years through five years | $87,220,000 | 102 |
| Over five years through fifteen years | $228,413,000 | 125 |
| Over fifteen years | $23,560,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,860,000 | 499 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,297,819,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $207,000 | 998 |
| Over one year through three years | $15,095,000 | 66 |
| Over three years through five years | $7,118,000 | 197 |
| Over five years through fifteen years | $333,563,000 | 81 |
| Over fifteen years | $98,341,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,772,000 | 143 |
| Over three years | $312,219,000 | 132 |
| Other debt securities | ||
| Three months or less | $11,432,000 | 695 |
| Over three months through twelve months | $1,552,000 | 2,132 |
| Over one year through three years | $37,913,000 | 315 |
| Over three years through five years | $97,770,000 | 97 |
| Over five years through fifteen years | $229,189,000 | 122 |
| Over fifteen years | $15,648,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,477 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,286,695,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $209,000 | 989 |
| Over one year through three years | $16,159,000 | 67 |
| Over three years through five years | $7,983,000 | 190 |
| Over five years through fifteen years | $354,780,000 | 80 |
| Over fifteen years | $102,596,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,805,000 | 140 |
| Over three years | $299,717,000 | 131 |
| Other debt securities | ||
| Three months or less | $49,526,000 | 240 |
| Over three months through twelve months | $3,837,000 | 1,279 |
| Over one year through three years | $23,646,000 | 538 |
| Over three years through five years | $77,505,000 | 123 |
| Over five years through fifteen years | $208,885,000 | 129 |
| Over fifteen years | $7,047,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,811,000 | 231 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,282,424,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $226,000 | 1,019 |
| Over one year through three years | $17,680,000 | 65 |
| Over three years through five years | $8,542,000 | 188 |
| Over five years through fifteen years | $388,398,000 | 82 |
| Over fifteen years | $44,283,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,006,000 | 136 |
| Over three years | $344,499,000 | 128 |
| Other debt securities | ||
| Three months or less | $12,519,000 | 616 |
| Over three months through twelve months | $41,963,000 | 164 |
| Over one year through three years | $24,852,000 | 549 |
| Over three years through five years | $71,501,000 | 135 |
| Over five years through fifteen years | $197,226,000 | 132 |
| Over fifteen years | $10,729,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,699,000 | 222 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,294,564,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 976 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $10,241,000 | 97 |
| Over three years through five years | $16,954,000 | 114 |
| Over five years through fifteen years | $388,540,000 | 83 |
| Over fifteen years | $41,925,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,955,000 | 183 |
| Over three years | $429,767,000 | 119 |
| Other debt securities | ||
| Three months or less | $12,964,000 | 576 |
| Over three months through twelve months | $45,436,000 | 164 |
| Over one year through three years | $24,647,000 | 590 |
| Over three years through five years | $65,851,000 | 167 |
| Over five years through fifteen years | $199,917,000 | 132 |
| Over fifteen years | $10,118,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,446,000 | 205 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,126,058,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $265,000 | 1,057 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $18,301,000 | 112 |
| Over five years through fifteen years | $336,029,000 | 92 |
| Over fifteen years | $16,708,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,638,000 | 134 |
| Over three years | $351,131,000 | 134 |
| Other debt securities | ||
| Three months or less | $16,684,000 | 471 |
| Over three months through twelve months | $46,542,000 | 160 |
| Over one year through three years | $25,787,000 | 558 |
| Over three years through five years | $53,342,000 | 229 |
| Over five years through fifteen years | $179,876,000 | 148 |
| Over fifteen years | $13,749,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,055,000 | 187 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,116,144,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $269,000 | 1,065 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $9,370,000 | 186 |
| Over five years through fifteen years | $328,326,000 | 92 |
| Over fifteen years | $17,233,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,459,000 | 139 |
| Over three years | $365,005,000 | 128 |
| Other debt securities | ||
| Three months or less | $33,294,000 | 273 |
| Over three months through twelve months | $14,490,000 | 447 |
| Over one year through three years | $20,760,000 | 674 |
| Over three years through five years | $60,896,000 | 202 |
| Over five years through fifteen years | $184,954,000 | 143 |
| Over fifteen years | $15,082,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,395,000 | 238 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,051,985,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $289,000 | 1,065 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $10,222,000 | 160 |
| Over five years through fifteen years | $261,893,000 | 107 |
| Over fifteen years | $15,242,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,621,000 | 115 |
| Over three years | $347,785,000 | 133 |
| Other debt securities | ||
| Three months or less | $40,645,000 | 232 |
| Over three months through twelve months | $34,499,000 | 199 |
| Over one year through three years | $15,408,000 | 890 |
| Over three years through five years | $44,941,000 | 278 |
| Over five years through fifteen years | $171,200,000 | 152 |
| Over fifteen years | $23,238,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,149,000 | 136 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,041,322,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 944 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $10,921,000 | 145 |
| Over five years through fifteen years | $250,470,000 | 114 |
| Over fifteen years | $16,404,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,866,000 | 132 |
| Over three years | $353,775,000 | 128 |
| Other debt securities | ||
| Three months or less | $17,570,000 | 450 |
| Over three months through twelve months | $71,843,000 | 101 |
| Over one year through three years | $18,870,000 | 735 |
| Over three years through five years | $22,529,000 | 568 |
| Over five years through fifteen years | $186,433,000 | 140 |
| Over fifteen years | $24,286,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,453,000 | 117 |
| 2017-12-31 | Rank | |
| Total debt securities | $986,504,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $407,000 | 1,007 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,141,000 | 657 |
| Over five years through fifteen years | $211,951,000 | 118 |
| Over fifteen years | $17,545,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,202,000 | 120 |
| Over three years | $317,887,000 | 130 |
| Other debt securities | ||
| Three months or less | $23,933,000 | 360 |
| Over three months through twelve months | $67,282,000 | 106 |
| Over one year through three years | $19,213,000 | 740 |
| Over three years through five years | $25,876,000 | 479 |
| Over five years through fifteen years | $184,427,000 | 140 |
| Over fifteen years | $26,640,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,317,000 | 111 |
| 2017-09-30 | Rank | |
| Total debt securities | $992,391,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $658,000 | 860 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,239,000 | 626 |
| Over five years through fifteen years | $212,499,000 | 121 |
| Over fifteen years | $18,186,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,988,000 | 118 |
| Over three years | $303,009,000 | 127 |
| Other debt securities | ||
| Three months or less | $26,416,000 | 322 |
| Over three months through twelve months | $77,465,000 | 86 |
| Over one year through three years | $12,844,000 | 1,087 |
| Over three years through five years | $20,165,000 | 628 |
| Over five years through fifteen years | $191,850,000 | 141 |
| Over fifteen years | $27,072,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,053,000 | 98 |
| 2017-06-30 | Rank | |
| Total debt securities | $987,114,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,185 |
| Over three months through twelve months | $577,000 | 983 |
| Over one year through three years | $72,000 | 1,195 |
| Over three years through five years | $1,197,000 | 657 |
| Over five years through fifteen years | $221,026,000 | 118 |
| Over fifteen years | $18,792,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,266,000 | 115 |
| Over three years | $310,838,000 | 131 |
| Other debt securities | ||
| Three months or less | $25,655,000 | 313 |
| Over three months through twelve months | $67,758,000 | 98 |
| Over one year through three years | $30,127,000 | 511 |
| Over three years through five years | $16,550,000 | 787 |
| Over five years through fifteen years | $169,353,000 | 163 |
| Over fifteen years | $30,693,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,454,000 | 105 |
| 2017-03-31 | Rank | |
| Total debt securities | $971,687,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 650 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $153,000 | 1,051 |
| Over three years through five years | $1,254,000 | 650 |
| Over five years through fifteen years | $204,851,000 | 121 |
| Over fifteen years | $19,291,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,066,000 | 148 |
| Over three years | $296,865,000 | 135 |
| Other debt securities | ||
| Three months or less | $97,812,000 | 116 |
| Over three months through twelve months | $76,125,000 | 86 |
| Over one year through three years | $31,203,000 | 496 |
| Over three years through five years | $19,496,000 | 677 |
| Over five years through fifteen years | $131,311,000 | 216 |
| Over fifteen years | $29,116,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,937,000 | 58 |
| 2016-12-31 | Rank | |
| Total debt securities | $828,257,000 | 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 | $892,000 | 789 |
| Over three months through twelve months | $360,000 | 1,197 |
| Over one year through three years | $201,000 | 1,039 |
| Over three years through five years | $412,000 | 1,099 |
| Over five years through fifteen years | $129,103,000 | 177 |
| Over fifteen years | $20,477,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,973,000 | 85 |
| Over three years | $158,490,000 | 172 |
| Other debt securities | ||
| Three months or less | $72,491,000 | 141 |
| Over three months through twelve months | $55,257,000 | 121 |
| Over one year through three years | $32,819,000 | 465 |
| Over three years through five years | $16,102,000 | 793 |
| Over five years through fifteen years | $137,383,000 | 207 |
| Over fifteen years | $30,297,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,746,000 | 76 |
| 2016-09-30 | Rank | |
| Total debt securities | $795,893,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 724 |
| Over three months through twelve months | $359,000 | 1,210 |
| Over one year through three years | $257,000 | 1,032 |
| Over three years through five years | $17,000 | 1,972 |
| Over five years through fifteen years | $90,196,000 | 232 |
| Over fifteen years | $23,161,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,107,000 | 104 |
| Over three years | $170,590,000 | 152 |
| Other debt securities | ||
| Three months or less | $9,864,000 | 604 |
| Over three months through twelve months | $124,967,000 | 55 |
| Over one year through three years | $33,591,000 | 462 |
| Over three years through five years | $1,082,000 | 3,848 |
| Over five years through fifteen years | $133,500,000 | 210 |
| Over fifteen years | $29,112,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,831,000 | 64 |
| 2016-06-30 | Rank | |
| Total debt securities | $733,244,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,186,000 | 531 |
| Over one year through three years | $320,000 | 989 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $24,220,000 | 769 |
| Over fifteen years | $24,577,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,049,000 | 147 |
| Over three years | $206,711,000 | 144 |
| Other debt securities | ||
| Three months or less | $35,307,000 | 229 |
| Over three months through twelve months | $75,694,000 | 74 |
| Over one year through three years | $31,090,000 | 499 |
| Over three years through five years | $6,314,000 | 1,876 |
| Over five years through fifteen years | $186,279,000 | 144 |
| Over fifteen years | $33,497,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000,000 | 74 |
| 2016-03-31 | Rank | |
| Total debt securities | $835,704,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $1,311,000 | 707 |
| Over one year through three years | $1,366,000 | 478 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,206,000 | 760 |
| Over fifteen years | $26,661,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,935,000 | 158 |
| Over three years | $133,294,000 | 211 |
| Other debt securities | ||
| Three months or less | $25,948,000 | 287 |
| Over three months through twelve months | $93,409,000 | 65 |
| Over one year through three years | $29,634,000 | 536 |
| Over three years through five years | $8,889,000 | 1,517 |
| Over five years through fifteen years | $357,584,000 | 81 |
| Over fifteen years | $59,467,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,357,000 | 67 |
| 2015-12-31 | Rank | |
| Total debt securities | $862,396,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,401,000 | 699 |
| Over one year through three years | $1,447,000 | 480 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $25,947,000 | 760 |
| Over fifteen years | $28,865,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,917,000 | 111 |
| Over three years | $102,559,000 | 253 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,138 |
| Over three months through twelve months | $59,312,000 | 80 |
| Over one year through three years | $26,420,000 | 578 |
| Over three years through five years | $12,738,000 | 1,171 |
| Over five years through fifteen years | $413,749,000 | 72 |
| Over fifteen years | $68,146,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,207,000 | 103 |
| 2015-09-30 | Rank | |
| Total debt securities | $881,240,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,104,000 | 284 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $26,842,000 | 745 |
| Over fifteen years | $30,018,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,295,000 | 95 |
| Over three years | $87,266,000 | 267 |
| Other debt securities | ||
| Three months or less | $27,517,000 | 274 |
| Over three months through twelve months | $35,672,000 | 128 |
| Over one year through three years | $20,873,000 | 709 |
| Over three years through five years | $11,138,000 | 1,332 |
| Over five years through fifteen years | $423,541,000 | 72 |
| Over fifteen years | $64,974,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,188,000 | 106 |
| 2015-06-30 | Rank | |
| Total debt securities | $922,764,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,060,000 | 314 |
| Over three years through five years | $363,000 | 1,206 |
| Over five years through fifteen years | $27,891,000 | 740 |
| Over fifteen years | $32,425,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,479,000 | 95 |
| Over three years | $94,876,000 | 256 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,386 |
| Over three months through twelve months | $56,793,000 | 90 |
| Over one year through three years | $23,497,000 | 619 |
| Over three years through five years | $12,232,000 | 1,265 |
| Over five years through fifteen years | $435,897,000 | 67 |
| Over fifteen years | $73,460,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,584,000 | 115 |
| 2015-03-31 | Rank | |
| Total debt securities | $898,735,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,987,000 | 339 |
| Over three years through five years | $737,000 | 916 |
| Over five years through fifteen years | $29,126,000 | 731 |
| Over fifteen years | $35,836,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,200,000 | 102 |
| Over three years | $25,338,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,715 |
| Over three months through twelve months | $31,815,000 | 154 |
| Over one year through three years | $16,331,000 | 854 |
| Over three years through five years | $15,597,000 | 1,008 |
| Over five years through fifteen years | $500,147,000 | 63 |
| Over fifteen years | $87,637,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,800,000 | 188 |
| 2014-12-31 | Rank | |
| Total debt securities | $895,714,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $834,000 | 909 |
| Over five years through fifteen years | $28,161,000 | 768 |
| Over fifteen years | $37,545,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,360,000 | 124 |
| Over three years | $38,113,000 | 457 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,176 |
| Over three months through twelve months | $29,103,000 | 154 |
| Over one year through three years | $2,348,000 | 2,938 |
| Over three years through five years | $1,551,000 | 3,924 |
| Over five years through fifteen years | $552,888,000 | 61 |
| Over fifteen years | $97,692,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,223,000 | 202 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,044,252,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $942,000 | 905 |
| Over five years through fifteen years | $29,127,000 | 750 |
| Over fifteen years | $39,478,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,951,000 | 135 |
| Over three years | $68,816,000 | 317 |
| Other debt securities | ||
| Three months or less | $100,000,000 | 101 |
| Over three months through twelve months | $5,276,000 | 706 |
| Over one year through three years | $27,380,000 | 439 |
| Over three years through five years | $1,559,000 | 3,892 |
| Over five years through fifteen years | $570,879,000 | 59 |
| Over fifteen years | $113,844,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,276,000 | 65 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,039,409,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,062,000 | 883 |
| Over five years through fifteen years | $30,038,000 | 732 |
| Over fifteen years | $41,535,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,095,000 | 284 |
| Over three years | $105,728,000 | 250 |
| Other debt securities | ||
| Three months or less | $20,729,000 | 348 |
| Over three months through twelve months | $103,198,000 | 45 |
| Over one year through three years | $4,520,000 | 1,908 |
| Over three years through five years | $1,838,000 | 3,690 |
| Over five years through fifteen years | $577,358,000 | 56 |
| Over fifteen years | $122,308,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,927,000 | 56 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,049,358,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,184,000 | 883 |
| Over five years through fifteen years | $30,672,000 | 703 |
| Over fifteen years | $42,297,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,841,000 | 357 |
| Over three years | $92,763,000 | 267 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,678 |
| Over three months through twelve months | $121,617,000 | 46 |
| Over one year through three years | $6,929,000 | 1,422 |
| Over three years through five years | $1,377,000 | 3,968 |
| Over five years through fifteen years | $609,109,000 | 50 |
| Over fifteen years | $120,182,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,003,000 | 62 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,002,569,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,320,000 | 883 |
| Over five years through fifteen years | $1,159,000 | 3,740 |
| Over fifteen years | $43,335,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,085,000 | 228 |
| Over three years | $78,041,000 | 293 |
| Other debt securities | ||
| Three months or less | $12,525,000 | 537 |
| Over three months through twelve months | $103,123,000 | 52 |
| Over one year through three years | $7,891,000 | 1,302 |
| Over three years through five years | $1,112,000 | 4,137 |
| Over five years through fifteen years | $590,462,000 | 53 |
| Over fifteen years | $121,516,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,648,000 | 68 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,087,783,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,463,000 | 863 |
| Over five years through fifteen years | $1,257,000 | 3,699 |
| Over fifteen years | $46,403,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,455,000 | 121 |
| Over three years | $9,607,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $15,601,000 | 457 |
| Over three months through twelve months | $15,019,000 | 300 |
| Over one year through three years | $8,517,000 | 1,229 |
| Over three years through five years | $1,721,000 | 3,595 |
| Over five years through fifteen years | $702,434,000 | 41 |
| Over fifteen years | $165,306,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,620,000 | 211 |
| 2013-06-30 | Rank | |
| Total debt securities | $887,220,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $729,000 | 1,263 |
| Over five years through fifteen years | $2,255,000 | 3,154 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,835,000 | 135 |
| Over three years | $14,846,000 | 761 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,215 |
| Over three months through twelve months | $14,163,000 | 347 |
| Over one year through three years | $8,427,000 | 1,212 |
| Over three years through five years | $1,682,000 | 3,516 |
| Over five years through fifteen years | $595,468,000 | 52 |
| Over fifteen years | $116,643,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,335,000 | 391 |
| 2013-03-31 | Rank | |
| Total debt securities | $948,798,000 | 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 | 2,653 |
| Over three months through twelve months | $17,000 | 2,384 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,371,000 | 2,766 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,184,000 | 135 |
| Over three years | $14,083,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,484 |
| Over three months through twelve months | $13,839,000 | 349 |
| Over one year through three years | $10,288,000 | 1,047 |
| Over three years through five years | $1,912,000 | 3,356 |
| Over five years through fifteen years | $625,431,000 | 46 |
| Over fifteen years | $126,666,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,862,000 | 449 |
| 2012-12-31 | Rank | |
| Total debt securities | $788,255,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $32,000 | 2,287 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,715,000 | 2,674 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,627,000 | 247 |
| Over three years | $14,914,000 | 651 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 1,068 |
| Over three months through twelve months | $2,368,000 | 1,626 |
| Over one year through three years | $17,092,000 | 655 |
| Over three years through five years | $4,533,000 | 2,061 |
| Over five years through fifteen years | $521,450,000 | 56 |
| Over fifteen years | $137,689,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 929 |
| 2012-09-30 | Rank | |
| Total debt securities | $757,309,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $49,000 | 2,208 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,805,000 | 2,537 |
| Over fifteen years | $720,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,464,000 | 186 |
| Over three years | $13,610,000 | 770 |
| Other debt securities | ||
| Three months or less | $26,032,000 | 265 |
| Over three months through twelve months | $6,086,000 | 763 |
| Over one year through three years | $13,985,000 | 815 |
| Over three years through five years | $7,301,000 | 1,475 |
| Over five years through fifteen years | $430,606,000 | 59 |
| Over fifteen years | $136,651,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 812 |
| 2012-06-30 | Rank | |
| Total debt securities | $745,875,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $76,000 | 1,909 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,174,000 | 2,510 |
| Over fifteen years | $760,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,215,000 | 155 |
| Over three years | $14,433,000 | 743 |
| Other debt securities | ||
| Three months or less | $77,948,000 | 113 |
| Over three months through twelve months | $20,140,000 | 240 |
| Over one year through three years | $14,627,000 | 786 |
| Over three years through five years | $7,132,000 | 1,566 |
| Over five years through fifteen years | $303,655,000 | 67 |
| Over fifteen years | $143,715,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,084,000 | 543 |
| 2012-03-31 | Rank | |
| Total debt securities | $792,257,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $104,000 | 1,880 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,666,000 | 2,436 |
| Over fifteen years | $795,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,868,000 | 118 |
| Over three years | $14,885,000 | 783 |
| Other debt securities | ||
| Three months or less | $93,603,000 | 98 |
| Over three months through twelve months | $5,033,000 | 911 |
| Over one year through three years | $12,339,000 | 930 |
| Over three years through five years | $10,372,000 | 1,178 |
| Over five years through fifteen years | $317,115,000 | 70 |
| Over fifteen years | $114,477,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,768,000 | 789 |
| 2011-12-31 | Rank | |
| Total debt securities | $780,796,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $125,000 | 1,625 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,157,000 | 2,130 |
| Over fifteen years | $816,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,618,000 | 105 |
| Over three years | $30,434,000 | 384 |
| Other debt securities | ||
| Three months or less | $74,079,000 | 101 |
| Over three months through twelve months | $18,386,000 | 257 |
| Over one year through three years | $11,584,000 | 948 |
| Over three years through five years | $10,240,000 | 1,091 |
| Over five years through fifteen years | $262,562,000 | 65 |
| Over fifteen years | $118,795,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,698 |
| 2011-09-30 | Rank | |
| Total debt securities | $880,631,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,649,000 | 1,962 |
| Over fifteen years | $848,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,791,000 | 124 |
| Over three years | $178,926,000 | 115 |
| Other debt securities | ||
| Three months or less | $90,357,000 | 97 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $11,376,000 | 943 |
| Over three years through five years | $11,126,000 | 982 |
| Over five years through fifteen years | $308,337,000 | 55 |
| Over fifteen years | $119,075,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $944,762,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $166,000 | 1,643 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,136,000 | 1,836 |
| Over fifteen years | $884,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,089,000 | 44 |
| Over three years | $13,420,000 | 799 |
| Other debt securities | ||
| Three months or less | $79,429,000 | 99 |
| Over three months through twelve months | $16,504,000 | 272 |
| Over one year through three years | $11,305,000 | 1,012 |
| Over three years through five years | $17,443,000 | 672 |
| Over five years through fifteen years | $176,216,000 | 99 |
| Over fifteen years | $120,170,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $995,202,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $185,000 | 1,621 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,124,000 | 1,750 |
| Over fifteen years | $1,417,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,062,000 | 40 |
| Over three years | $12,579,000 | 742 |
| Other debt securities | ||
| Three months or less | $91,903,000 | 93 |
| Over three months through twelve months | $3,369,000 | 1,119 |
| Over one year through three years | $20,078,000 | 606 |
| Over three years through five years | $17,376,000 | 685 |
| Over five years through fifteen years | $94,711,000 | 210 |
| Over fifteen years | $120,398,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,512 |
| 2010-12-31 | Rank | |
| Total debt securities | $846,149,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $205,000 | 1,684 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,732,000 | 1,492 |
| Over fifteen years | $1,466,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,130,000 | 103 |
| Over three years | $358,807,000 | 64 |
| Other debt securities | ||
| Three months or less | $107,209,000 | 78 |
| Over three months through twelve months | $1,529,000 | 1,945 |
| Over one year through three years | $20,003,000 | 601 |
| Over three years through five years | $14,264,000 | 775 |
| Over five years through fifteen years | $70,662,000 | 296 |
| Over fifteen years | $87,142,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,484 |
| 2010-09-30 | Rank | |
| Total debt securities | $746,589,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,342,000 | 510 |
| Over one year through three years | $224,000 | 1,631 |
| Over three years through five years | $2,442,000 | 481 |
| Over five years through fifteen years | $17,063,000 | 757 |
| Over fifteen years | $12,595,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,001,000 | 135 |
| Over three years | $277,127,000 | 52 |
| Other debt securities | ||
| Three months or less | $105,862,000 | 79 |
| Over three months through twelve months | $2,014,000 | 1,637 |
| Over one year through three years | $40,024,000 | 310 |
| Over three years through five years | $11,954,000 | 893 |
| Over five years through fifteen years | $48,472,000 | 468 |
| Over fifteen years | $81,469,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,200 |
| 2010-06-30 | Rank | |
| Total debt securities | $628,352,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $4,266,000 | 375 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,661,000 | 508 |
| Over five years through fifteen years | $17,536,000 | 718 |
| Over fifteen years | $1,553,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,009,000 | 339 |
| Over three years | $328,961,000 | 53 |
| Other debt securities | ||
| Three months or less | $97,207,000 | 78 |
| Over three months through twelve months | $806,000 | 2,890 |
| Over one year through three years | $1,536,000 | 3,659 |
| Over three years through five years | $1,670,000 | 3,526 |
| Over five years through fifteen years | $46,677,000 | 486 |
| Over fifteen years | $84,470,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $590,978,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $4,288,000 | 412 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $304,000 | 1,867 |
| Over five years through fifteen years | $18,501,000 | 675 |
| Over fifteen years | $6,562,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,214,000 | 226 |
| Over three years | $248,706,000 | 66 |
| Other debt securities | ||
| Three months or less | $112,492,000 | 76 |
| Over three months through twelve months | $1,409,000 | 2,223 |
| Over one year through three years | $1,539,000 | 3,703 |
| Over three years through five years | $1,467,000 | 3,759 |
| Over five years through fifteen years | $45,045,000 | 478 |
| Over fifteen years | $84,451,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 1,063 |
| 2009-12-31 | Rank | |
| Total debt securities | $521,555,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,347,000 | 247 |
| Over three years through five years | $363,000 | 1,826 |
| Over five years through fifteen years | $26,415,000 | 478 |
| Over fifteen years | $12,851,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,131,000 | 166 |
| Over three years | $97,764,000 | 135 |
| Other debt securities | ||
| Three months or less | $150,253,000 | 61 |
| Over three months through twelve months | $926,000 | 2,848 |
| Over one year through three years | $2,030,000 | 3,345 |
| Over three years through five years | $1,100,000 | 3,982 |
| Over five years through fifteen years | $44,611,000 | 464 |
| Over fifteen years | $81,764,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,544 |
| 2009-09-30 | Rank | |
| Total debt securities | $443,217,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,375,000 | 274 |
| Over three years through five years | $393,000 | 1,881 |
| Over five years through fifteen years | $26,075,000 | 483 |
| Over fifteen years | $12,882,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,307,000 | 244 |
| Over three years | $58,400,000 | 183 |
| Other debt securities | ||
| Three months or less | $175,369,000 | 51 |
| Over three months through twelve months | $603,000 | 3,294 |
| Over one year through three years | $2,358,000 | 3,080 |
| Over three years through five years | $692,000 | 4,595 |
| Over five years through fifteen years | $44,295,000 | 457 |
| Over fifteen years | $59,468,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,114 |
| 2009-06-30 | Rank | |
| Total debt securities | $424,773,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,401,000 | 353 |
| Over three years through five years | $440,000 | 1,883 |
| Over five years through fifteen years | $26,725,000 | 473 |
| Over fifteen years | $12,934,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,497,000 | 826 |
| Over three years | $75,536,000 | 163 |
| Other debt securities | ||
| Three months or less | $217,016,000 | 53 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,968,000 | 2,759 |
| Over three years through five years | $392,000 | 4,990 |
| Over five years through fifteen years | $37,690,000 | 520 |
| Over fifteen years | $36,174,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,097 |
| 2009-03-31 | Rank | |
| Total debt securities | $436,190,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $5,428,000 | 413 |
| Over three years through five years | $522,000 | 1,759 |
| Over five years through fifteen years | $28,204,000 | 449 |
| Over fifteen years | $13,045,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $95,011,000 | 131 |
| Other debt securities | ||
| Three months or less | $228,889,000 | 50 |
| Over three months through twelve months | $1,301,000 | 2,436 |
| Over one year through three years | $2,975,000 | 2,716 |
| Over three years through five years | $202,000 | 5,413 |
| Over five years through fifteen years | $36,432,000 | 525 |
| Over fifteen years | $24,181,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,261 |
| 2008-12-31 | Rank | |
| Total debt securities | $383,766,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,457,000 | 430 |
| Over three years through five years | $561,000 | 1,731 |
| Over five years through fifteen years | $32,317,000 | 391 |
| Over fifteen years | $17,086,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $97,545,000 | 141 |
| Other debt securities | ||
| Three months or less | $163,534,000 | 60 |
| Over three months through twelve months | $1,305,000 | 2,618 |
| Over one year through three years | $2,488,000 | 3,030 |
| Over three years through five years | $10,038,000 | 848 |
| Over five years through fifteen years | $34,663,000 | 541 |
| Over fifteen years | $18,772,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,258,000 | 608 |
| 2008-09-30 | Rank | |
| Total debt securities | $208,859,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,486,000 | 425 |
| Over three years through five years | $605,000 | 1,600 |
| Over five years through fifteen years | $32,094,000 | 354 |
| Over fifteen years | $16,691,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $74,819,000 | 210 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $13,210,000 | 353 |
| Over one year through three years | $2,493,000 | 3,002 |
| Over three years through five years | $9,972,000 | 896 |
| Over five years through fifteen years | $34,693,000 | 537 |
| Over fifteen years | $18,796,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,210,000 | 601 |
| 2008-06-30 | Rank | |
| Total debt securities | $185,623,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $5,511,000 | 418 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $33,628,000 | 344 |
| Over fifteen years | $16,843,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $62,417,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $301,000 | 5,525 |
| Over three years through five years | $9,869,000 | 888 |
| Over five years through fifteen years | $35,591,000 | 543 |
| Over fifteen years | $21,463,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $185,059,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $5,537,000 | 431 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $35,302,000 | 312 |
| Over fifteen years | $17,414,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $63,746,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $303,000 | 5,676 |
| Over three years through five years | $10,094,000 | 822 |
| Over five years through fifteen years | $33,881,000 | 615 |
| Over fifteen years | $18,782,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $191,175,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $5,562,000 | 272 |
| Over five years through fifteen years | $36,000,000 | 284 |
| Over fifteen years | $17,503,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $62,156,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $10,304,000 | 1,267 |
| Over three years through five years | $8,000,000 | 1,134 |
| Over five years through fifteen years | $33,578,000 | 572 |
| Over fifteen years | $18,072,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $184,903,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $5,588,000 | 299 |
| Over five years through fifteen years | $34,245,000 | 279 |
| Over fifteen years | $17,474,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $63,199,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $10,258,000 | 1,501 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $39,753,000 | 472 |
| Over fifteen years | $14,386,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $185,135,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $6,795,000 | 310 |
| Over five years through fifteen years | $33,591,000 | 288 |
| Over fifteen years | $18,686,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $63,604,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $307,000 | 6,492 |
| Over three years through five years | $9,781,000 | 1,002 |
| Over five years through fifteen years | $37,765,000 | 469 |
| Over fifteen years | $14,606,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $190,032,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $6,823,000 | 371 |
| Over five years through fifteen years | $35,166,000 | 289 |
| Over fifteen years | $19,149,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $66,008,000 | 204 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $458,000 | 6,449 |
| Over three years through five years | $9,878,000 | 996 |
| Over five years through fifteen years | $37,922,000 | 468 |
| Over fifteen years | $14,628,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $187,225,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $8,397,000 | 346 |
| Over five years through fifteen years | $36,233,000 | 289 |
| Over fifteen years | $12,974,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $66,800,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $459,000 | 6,545 |
| Over three years through five years | $9,819,000 | 1,026 |
| Over five years through fifteen years | $35,726,000 | 492 |
| Over fifteen years | $16,817,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $189,089,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $9,113,000 | 367 |
| Over five years through fifteen years | $30,265,000 | 335 |
| Over fifteen years | $20,508,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $68,573,000 | 210 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $461,000 | 6,622 |
| Over three years through five years | $9,806,000 | 1,075 |
| Over five years through fifteen years | $34,733,000 | 495 |
| Over fifteen years | $15,630,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $169,336,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $9,149,000 | 377 |
| Over five years through fifteen years | $30,153,000 | 352 |
| Over fifteen years | $16,620,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $70,665,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $150,000 | 6,929 |
| Over three years through five years | $9,940,000 | 1,063 |
| Over five years through fifteen years | $28,831,000 | 570 |
| Over fifteen years | $3,828,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $225,903,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $9,185,000 | 401 |
| Over five years through fifteen years | $31,526,000 | 358 |
| Over fifteen years | $17,646,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $74,575,000 | 199 |
| Other debt securities | ||
| Three months or less | $50,006,000 | 164 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $150,000 | 6,973 |
| Over three years through five years | $10,035,000 | 1,083 |
| Over five years through fifteen years | $28,949,000 | 561 |
| Over fifteen years | $3,831,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,006,000 | 276 |
| 2005-12-31 | Rank | |
| Total debt securities | $177,379,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $32,519,000 | 367 |
| Over fifteen years | $23,166,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $78,485,000 | 185 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $150,000 | 6,980 |
| Over three years through five years | $10,140,000 | 1,110 |
| Over five years through fifteen years | $27,557,000 | 595 |
| Over fifteen years | $5,337,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $185,412,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $33,857,000 | 363 |
| Over fifteen years | $24,459,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $83,779,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $25,000 | 6,234 |
| Over one year through three years | $150,000 | 7,010 |
| Over three years through five years | $9,859,000 | 1,208 |
| Over five years through fifteen years | $27,942,000 | 589 |
| Over fifteen years | $5,341,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $203,604,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $35,481,000 | 381 |
| Over fifteen years | $21,402,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $92,660,000 | 155 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,520 |
| Over three months through twelve months | $25,000 | 6,198 |
| Over one year through three years | $150,000 | 6,978 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $45,658,000 | 348 |
| Over fifteen years | $7,730,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,105 |
| 2005-03-31 | Rank | |
| Total debt securities | $206,672,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $33,292,000 | 420 |
| Over fifteen years | $22,560,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $97,662,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $25,000 | 7,146 |
| Over three years through five years | $150,000 | 6,438 |
| Over five years through fifteen years | $45,400,000 | 356 |
| Over fifteen years | $7,087,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $196,617,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,367,000 | 151 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $25,388,000 | 552 |
| Over fifteen years | $24,321,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,792,000 | 882 |
| Over three years | $78,962,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $496,000 | 4,729 |
| Over one year through three years | $25,000 | 7,105 |
| Over three years through five years | $150,000 | 6,455 |
| Over five years through fifteen years | $43,828,000 | 395 |
| Over fifteen years | $8,288,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $187,313,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,402,000 | 161 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $26,557,000 | 540 |
| Over fifteen years | $21,018,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,362,000 | 831 |
| Over three years | $74,132,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $25,000 | 7,106 |
| Over three years through five years | $150,000 | 6,579 |
| Over five years through fifteen years | $41,812,000 | 430 |
| Over fifteen years | $7,357,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,928 |
| 2004-06-30 | Rank | |
| Total debt securities | $189,763,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,435,000 | 149 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $28,016,000 | 517 |
| Over fifteen years | $23,349,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,298,000 | 269 |
| Over three years | $57,018,000 | 219 |
| 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 | $521,000 | 6,389 |
| Over three years through five years | $150,000 | 6,692 |
| Over five years through fifteen years | $37,974,000 | 487 |
| Over fifteen years | $2,002,000 | 991 |
| 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 | $206,224,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,467,000 | 175 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $30,401,000 | 481 |
| Over fifteen years | $28,130,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,258,000 | 738 |
| Over three years | $89,129,000 | 141 |
| 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 | $527,000 | 6,281 |
| Over three years through five years | $150,000 | 6,678 |
| Over five years through fifteen years | $38,224,000 | 477 |
| Over fifteen years | $938,000 | 1,440 |
| 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 | $262,997,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,107,000 | 180 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $31,178,000 | 472 |
| Over fifteen years | $32,076,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,256,000 | 607 |
| Over three years | $90,543,000 | 160 |
| Other debt securities | ||
| Three months or less | $49,998,000 | 153 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $525,000 | 6,360 |
| Over three years through five years | $150,000 | 6,726 |
| Over five years through fifteen years | $36,354,000 | 506 |
| Over fifteen years | $810,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,998,000 | 209 |
| 2003-09-30 | Rank | |
| Total debt securities | $176,000,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,997,000 | 118 |
| Over three months through twelve months | $4,701,000 | 319 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $32,617,000 | 442 |
| Over fifteen years | $39,031,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,153,000 | 537 |
| Over three years | $33,692,000 | 269 |
| 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 | $25,000 | 7,133 |
| Over three years through five years | $150,000 | 6,711 |
| Over five years through fifteen years | $31,634,000 | 595 |
| 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 | $143,616,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,603,000 | 112 |
| Over three months through twelve months | $4,840,000 | 323 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,551,000 | 775 |
| Over fifteen years | $52,899,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,130,000 | 538 |
| 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 | $25,000 | 7,129 |
| Over three years through five years | $150,000 | 6,633 |
| Over five years through fifteen years | $29,418,000 | 566 |
| 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 | $170,742,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,879,000 | 159 |
| Over three months through twelve months | $4,850,000 | 355 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $14,885,000 | 709 |
| Over fifteen years | $67,374,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,230,000 | 399 |
| 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 | $25,000 | 6,909 |
| Over five years through fifteen years | $38,499,000 | 396 |
| 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 | $192,633,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,531,000 | 143 |
| Over three months through twelve months | $5,680,000 | 314 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,350,000 | 618 |
| Over fifteen years | $80,517,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,049,000 | 339 |
| Over three years | $5,011,000 | 644 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $30,295,000 | 464 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $231,676,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,903,000 | 105 |
| Over three months through twelve months | $7,794,000 | 216 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $17,301,000 | 382 |
| Over fifteen years | $95,656,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,409 |
| Over three years | $64,265,000 | 198 |
| 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 | $200,000 | 7,244 |
| Over three years through five years | $20,274,000 | 531 |
| Over five years through fifteen years | $5,161,000 | 2,732 |
| 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 | $146,176,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,134,000 | 92 |
| Over three months through twelve months | $17,976,000 | 139 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,528,000 | 462 |
| Over fifteen years | $26,142,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,749 |
| Over three years | $13,101,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $16,925,000 | 429 |
| Over one year through three years | $12,115,000 | 1,528 |
| Over three years through five years | $8,021,000 | 1,675 |
| Over five years through fifteen years | $19,522,000 | 892 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,017,000 | 636 |
| 1999-12-31 | Rank | |
| Total debt securities | $156,908,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,814,000 | 72 |
| Over three months through twelve months | $21,702,000 | 131 |
| Over one year through three years | $2,003,000 | 338 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,158,000 | 474 |
| Over fifteen years | $28,473,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,650 |
| Over three years | $13,108,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $18,800,000 | 884 |
| Over three years through five years | $12,892,000 | 1,180 |
| Over five years through fifteen years | $22,956,000 | 816 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $175,981,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,851,000 | 82 |
| Over three months through twelve months | $28,316,000 | 116 |
| Over one year through three years | $2,877,000 | 427 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $12,664,000 | 440 |
| Over fifteen years | $30,743,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,137 |
| Over three years | $12,717,000 | 495 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,494 |
| Over three months through twelve months | $7,014,000 | 1,206 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $23,205,000 | 499 |
| Over five years through fifteen years | $20,000,000 | 919 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,742,000 | 1,215 |
| 1997-12-31 | Rank | |
| Total debt securities | $174,691,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,715,000 | 83 |
| Over three months through twelve months | $38,190,000 | 114 |
| Over one year through three years | $1,151,000 | 1,013 |
| Over three years through five years | $7,994,000 | 173 |
| Over five years through fifteen years | $1,962,000 | 1,559 |
| Over fifteen years | $809,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $23,773,000 | 309 |
| Other debt securities | ||
| Three months or less | $14,005,000 | 443 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $10,000,000 | 2,008 |
| Over three years through five years | $39,892,000 | 273 |
| Over five years through fifteen years | $200,000 | 7,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,739,000 | 1,248 |
| 1996-12-31 | Rank | |
| Total debt securities | $177,428,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $177,721,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $200,863,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $166,690,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 3,884 |
| 1992-12-31 | Rank | |
| Total debt securities | $127,036,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 6,947 |