Home > Simmons Bank > Total Debt Securities
Simmons Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $6,881,655,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,613,000 | 194 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $234,000 | 668 |
| Over three years through five years | $1,746,000 | 555 |
| Over five years through fifteen years | $1,210,459,000 | 32 |
| Over fifteen years | $1,032,376,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,252,000 | 847 |
| Over three years | $155,531,000 | 213 |
| Other debt securities | ||
| Three months or less | $274,491,000 | 135 |
| Over three months through twelve months | $23,648,000 | 467 |
| Over one year through three years | $178,860,000 | 139 |
| Over three years through five years | $123,573,000 | 147 |
| Over five years through fifteen years | $1,689,231,000 | 37 |
| Over fifteen years | $2,182,641,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,587,000 | 1,087 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,098,816,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,732,000 | 76 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $68,000 | 986 |
| Over three years through five years | $2,102,000 | 498 |
| Over five years through fifteen years | $1,267,791,000 | 33 |
| Over fifteen years | $1,040,447,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,508,000 | 718 |
| Over three years | $165,335,000 | 202 |
| Other debt securities | ||
| Three months or less | $369,531,000 | 122 |
| Over three months through twelve months | $590,002,000 | 35 |
| Over one year through three years | $198,802,000 | 134 |
| Over three years through five years | $120,549,000 | 155 |
| Over five years through fifteen years | $1,250,192,000 | 49 |
| Over fifteen years | $2,069,757,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,466,000 | 237 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,334,145,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 671 |
| Over three months through twelve months | $4,726,000 | 94 |
| Over one year through three years | $81,000 | 927 |
| Over three years through five years | $1,265,000 | 677 |
| Over five years through fifteen years | $1,361,583,000 | 32 |
| Over fifteen years | $1,060,821,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,438,000 | 323 |
| Over three years | $155,391,000 | 215 |
| Other debt securities | ||
| Three months or less | $353,620,000 | 118 |
| Over three months through twelve months | $62,769,000 | 183 |
| Over one year through three years | $203,440,000 | 127 |
| Over three years through five years | $204,561,000 | 102 |
| Over five years through fifteen years | $1,727,278,000 | 38 |
| Over fifteen years | $2,176,837,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,075,000 | 231 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,517,448,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,837,000 | 268 |
| Over three months through twelve months | $2,548,000 | 166 |
| Over one year through three years | $96,000 | 871 |
| Over three years through five years | $1,376,000 | 563 |
| Over five years through fifteen years | $1,408,937,000 | 34 |
| Over fifteen years | $1,068,689,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,300 |
| Over three years | $181,462,000 | 204 |
| Other debt securities | ||
| Three months or less | $375,596,000 | 73 |
| Over three months through twelve months | $13,210,000 | 686 |
| Over one year through three years | $223,907,000 | 128 |
| Over three years through five years | $120,909,000 | 172 |
| Over five years through fifteen years | $1,843,886,000 | 41 |
| Over fifteen years | $2,272,628,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,654,000 | 656 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,608,983,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 291 |
| Over three months through twelve months | $3,459,000 | 133 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,307,000 | 535 |
| Over five years through fifteen years | $1,452,451,000 | 40 |
| Over fifteen years | $1,054,446,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,058,000 | 269 |
| Over three years | $161,774,000 | 232 |
| Other debt securities | ||
| Three months or less | $482,152,000 | 65 |
| Over three months through twelve months | $14,316,000 | 607 |
| Over one year through three years | $235,967,000 | 127 |
| Over three years through five years | $135,870,000 | 165 |
| Over five years through fifteen years | $1,807,804,000 | 44 |
| Over fifteen years | $2,232,040,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,814,000 | 533 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,721,345,000 | 69 |
| 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 | 1,408 |
| Over three months through twelve months | $6,250,000 | 85 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $429,000 | 979 |
| Over five years through fifteen years | $1,483,109,000 | 40 |
| Over fifteen years | $1,076,820,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,015,000 | 209 |
| Over three years | $862,458,000 | 89 |
| Other debt securities | ||
| Three months or less | $496,954,000 | 62 |
| Over three months through twelve months | $11,750,000 | 649 |
| Over one year through three years | $194,604,000 | 157 |
| Over three years through five years | $177,565,000 | 134 |
| Over five years through fifteen years | $1,165,743,000 | 62 |
| Over fifteen years | $2,200,648,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,723,000 | 599 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,159,565,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 617 |
| Over three months through twelve months | $6,254,000 | 90 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $497,000 | 867 |
| Over five years through fifteen years | $1,627,275,000 | 38 |
| Over fifteen years | $1,112,269,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,156,000 | 199 |
| Over three years | $955,347,000 | 91 |
| Other debt securities | ||
| Three months or less | $533,703,000 | 57 |
| Over three months through twelve months | $14,315,000 | 497 |
| Over one year through three years | $160,138,000 | 173 |
| Over three years through five years | $226,063,000 | 116 |
| Over five years through fifteen years | $1,142,216,000 | 66 |
| Over fifteen years | $2,319,897,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,065,000 | 513 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,196,464,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,899,000 | 206 |
| Over three months through twelve months | $3,416,000 | 155 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $567,000 | 780 |
| Over five years through fifteen years | $1,728,044,000 | 40 |
| Over fifteen years | $1,074,857,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,234,000 | 189 |
| Over three years | $934,697,000 | 88 |
| Other debt securities | ||
| Three months or less | $559,111,000 | 53 |
| Over three months through twelve months | $14,021,000 | 454 |
| Over one year through three years | $35,490,000 | 546 |
| Over three years through five years | $225,524,000 | 108 |
| Over five years through fifteen years | $1,105,373,000 | 66 |
| Over fifteen years | $2,438,231,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,237,000 | 418 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,641,794,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 230 |
| Over three months through twelve months | $4,721,000 | 126 |
| Over one year through three years | $30,000 | 1,295 |
| Over three years through five years | $655,000 | 657 |
| Over five years through fifteen years | $1,891,326,000 | 37 |
| Over fifteen years | $1,080,752,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,597,000 | 190 |
| Over three years | $978,775,000 | 84 |
| Other debt securities | ||
| Three months or less | $560,676,000 | 57 |
| Over three months through twelve months | $14,772,000 | 324 |
| Over one year through three years | $42,933,000 | 340 |
| Over three years through five years | $221,767,000 | 105 |
| Over five years through fifteen years | $1,086,269,000 | 68 |
| Over fifteen years | $2,661,418,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,831,000 | 457 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,337,410,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $8,384,000 | 79 |
| Over one year through three years | $47,000 | 1,242 |
| Over three years through five years | $234,000 | 1,043 |
| Over five years through fifteen years | $1,911,452,000 | 38 |
| Over fifteen years | $995,800,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,932,000 | 202 |
| Over three years | $1,003,345,000 | 79 |
| Other debt securities | ||
| Three months or less | $566,878,000 | 48 |
| Over three months through twelve months | $16,787,000 | 286 |
| Over one year through three years | $48,393,000 | 252 |
| Over three years through five years | $167,893,000 | 110 |
| Over five years through fifteen years | $1,058,973,000 | 66 |
| Over fifteen years | $2,464,292,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,737,000 | 470 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,485,176,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 569 |
| Over three months through twelve months | $8,456,000 | 77 |
| Over one year through three years | $70,000 | 1,160 |
| Over three years through five years | $269,000 | 1,017 |
| Over five years through fifteen years | $1,734,117,000 | 40 |
| Over fifteen years | $954,753,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,872,000 | 158 |
| Over three years | $789,848,000 | 83 |
| Other debt securities | ||
| Three months or less | $562,848,000 | 49 |
| Over three months through twelve months | $22,937,000 | 240 |
| Over one year through three years | $32,677,000 | 336 |
| Over three years through five years | $159,404,000 | 106 |
| Over five years through fifteen years | $987,571,000 | 64 |
| Over fifteen years | $2,097,790,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,320,000 | 430 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,136,238,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,023,000 | 122 |
| Over three months through twelve months | $4,600,000 | 153 |
| Over one year through three years | $101,000 | 1,052 |
| Over three years through five years | $306,000 | 1,014 |
| Over five years through fifteen years | $832,619,000 | 54 |
| Over fifteen years | $921,811,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,226,000 | 133 |
| Over three years | $211,112,000 | 171 |
| Other debt securities | ||
| Three months or less | $76,190,000 | 217 |
| Over three months through twelve months | $22,888,000 | 256 |
| Over one year through three years | $37,071,000 | 288 |
| Over three years through five years | $135,395,000 | 104 |
| Over five years through fifteen years | $808,454,000 | 66 |
| Over fifteen years | $1,921,442,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,449,000 | 468 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,806,758,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,240,000 | 151 |
| Over three months through twelve months | $6,715,000 | 120 |
| Over one year through three years | $136,000 | 1,000 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $363,021,000 | 82 |
| Over fifteen years | $628,000,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,699,000 | 113 |
| Over three years | $105,017,000 | 224 |
| Other debt securities | ||
| Three months or less | $60,498,000 | 242 |
| Over three months through twelve months | $25,564,000 | 238 |
| Over one year through three years | $34,944,000 | 304 |
| Over three years through five years | $142,714,000 | 89 |
| Over five years through fifteen years | $523,845,000 | 83 |
| Over fifteen years | $1,645,365,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,933,000 | 457 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,652,477,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $11,849,000 | 73 |
| Over one year through three years | $180,000 | 968 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $116,358,000 | 188 |
| Over fifteen years | $348,889,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,195,000 | 104 |
| Over three years | $76,709,000 | 249 |
| Other debt securities | ||
| Three months or less | $60,639,000 | 247 |
| Over three months through twelve months | $23,274,000 | 256 |
| Over one year through three years | $33,633,000 | 314 |
| Over three years through five years | $106,732,000 | 107 |
| Over five years through fifteen years | $526,687,000 | 75 |
| Over fifteen years | $1,021,332,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,247,000 | 431 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,564,725,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 570 |
| Over three months through twelve months | $11,792,000 | 74 |
| Over one year through three years | $236,000 | 843 |
| Over three years through five years | $488,000 | 887 |
| Over five years through fifteen years | $131,451,000 | 163 |
| Over fifteen years | $513,078,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,839,000 | 114 |
| Over three years | $165,331,000 | 176 |
| Other debt securities | ||
| Three months or less | $84,581,000 | 195 |
| Over three months through twelve months | $15,594,000 | 392 |
| Over one year through three years | $44,691,000 | 256 |
| Over three years through five years | $77,438,000 | 122 |
| Over five years through fifteen years | $287,727,000 | 116 |
| Over fifteen years | $922,777,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,028,000 | 413 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,520,305,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,002,000 | 74 |
| Over three months through twelve months | $50,958,000 | 28 |
| Over one year through three years | $2,558,000 | 261 |
| Over three years through five years | $6,209,000 | 203 |
| Over five years through fifteen years | $137,185,000 | 154 |
| Over fifteen years | $394,151,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,432,000 | 127 |
| Over three years | $345,894,000 | 117 |
| Other debt securities | ||
| Three months or less | $491,731,000 | 44 |
| Over three months through twelve months | $16,798,000 | 363 |
| Over one year through three years | $50,629,000 | 235 |
| Over three years through five years | $36,580,000 | 210 |
| Over five years through fifteen years | $221,069,000 | 127 |
| Over fifteen years | $544,109,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,274,000 | 35 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,419,995,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,630,000 | 58 |
| Over three months through twelve months | $60,741,000 | 25 |
| Over one year through three years | $32,951,000 | 40 |
| Over three years through five years | $5,839,000 | 226 |
| Over five years through fifteen years | $176,464,000 | 131 |
| Over fifteen years | $440,368,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,262,000 | 95 |
| Over three years | $320,122,000 | 128 |
| Other debt securities | ||
| Three months or less | $80,564,000 | 174 |
| Over three months through twelve months | $9,104,000 | 648 |
| Over one year through three years | $64,071,000 | 194 |
| Over three years through five years | $47,807,000 | 178 |
| Over five years through fifteen years | $277,970,000 | 105 |
| Over fifteen years | $612,102,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,964,000 | 601 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,252,404,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,763,000 | 52 |
| Over three months through twelve months | $63,623,000 | 21 |
| Over one year through three years | $26,377,000 | 47 |
| Over three years through five years | $15,400,000 | 103 |
| Over five years through fifteen years | $184,655,000 | 131 |
| Over fifteen years | $371,910,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,271,000 | 107 |
| Over three years | $391,921,000 | 113 |
| Other debt securities | ||
| Three months or less | $81,786,000 | 174 |
| Over three months through twelve months | $14,813,000 | 440 |
| Over one year through three years | $64,074,000 | 212 |
| Over three years through five years | $47,078,000 | 204 |
| Over five years through fifteen years | $300,609,000 | 96 |
| Over fifteen years | $441,124,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,969,000 | 541 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,238,233,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,067,000 | 36 |
| Over three months through twelve months | $49,377,000 | 28 |
| Over one year through three years | $20,693,000 | 55 |
| Over three years through five years | $24,872,000 | 74 |
| Over five years through fifteen years | $151,155,000 | 146 |
| Over fifteen years | $380,658,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,374,000 | 137 |
| Over three years | $524,570,000 | 101 |
| Other debt securities | ||
| Three months or less | $89,777,000 | 156 |
| Over three months through twelve months | $15,465,000 | 439 |
| Over one year through three years | $65,908,000 | 213 |
| Over three years through five years | $49,934,000 | 207 |
| Over five years through fifteen years | $321,095,000 | 90 |
| Over fifteen years | $384,288,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,124,000 | 449 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,151,188,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,048,000 | 78 |
| Over three months through twelve months | $83,641,000 | 23 |
| Over one year through three years | $19,589,000 | 65 |
| Over three years through five years | $27,990,000 | 65 |
| Over five years through fifteen years | $147,592,000 | 157 |
| Over fifteen years | $328,938,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,109,000 | 210 |
| Over three years | $657,651,000 | 93 |
| Other debt securities | ||
| Three months or less | $117,993,000 | 124 |
| Over three months through twelve months | $11,390,000 | 559 |
| Over one year through three years | $64,122,000 | 229 |
| Over three years through five years | $54,760,000 | 203 |
| Over five years through fifteen years | $266,258,000 | 104 |
| Over fifteen years | $318,107,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,894,000 | 311 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,283,253,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,482,000 | 54 |
| Over three months through twelve months | $85,314,000 | 21 |
| Over one year through three years | $16,608,000 | 70 |
| Over three years through five years | $32,098,000 | 63 |
| Over five years through fifteen years | $170,800,000 | 143 |
| Over fifteen years | $287,777,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,102,000 | 163 |
| Over three years | $808,293,000 | 90 |
| Other debt securities | ||
| Three months or less | $102,147,000 | 130 |
| Over three months through twelve months | $27,100,000 | 259 |
| Over one year through three years | $58,897,000 | 259 |
| Over three years through five years | $50,078,000 | 243 |
| Over five years through fifteen years | $286,330,000 | 100 |
| Over fifteen years | $282,227,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,846,000 | 245 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,164,567,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,897,000 | 52 |
| Over three months through twelve months | $91,825,000 | 22 |
| Over one year through three years | $9,456,000 | 108 |
| Over three years through five years | $40,626,000 | 57 |
| Over five years through fifteen years | $154,585,000 | 154 |
| Over fifteen years | $279,502,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,402,000 | 114 |
| Over three years | $684,253,000 | 90 |
| Other debt securities | ||
| Three months or less | $113,829,000 | 121 |
| Over three months through twelve months | $37,439,000 | 181 |
| Over one year through three years | $58,007,000 | 262 |
| Over three years through five years | $38,870,000 | 318 |
| Over five years through fifteen years | $272,144,000 | 106 |
| Over fifteen years | $258,732,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,717,000 | 156 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,116,724,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,656,000 | 35 |
| Over three months through twelve months | $70,010,000 | 28 |
| Over one year through three years | $9,026,000 | 117 |
| Over three years through five years | $42,188,000 | 52 |
| Over five years through fifteen years | $153,302,000 | 155 |
| Over fifteen years | $283,998,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,996,000 | 126 |
| Over three years | $671,812,000 | 90 |
| Other debt securities | ||
| Three months or less | $94,777,000 | 131 |
| Over three months through twelve months | $60,007,000 | 126 |
| Over one year through three years | $47,486,000 | 308 |
| Over three years through five years | $52,237,000 | 242 |
| Over five years through fifteen years | $273,080,000 | 107 |
| Over fifteen years | $227,149,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,431,000 | 152 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,714,343,000 | 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 | $12,070,000 | 105 |
| Over three months through twelve months | $85,123,000 | 26 |
| Over one year through three years | $1,324,000 | 469 |
| Over three years through five years | $3,234,000 | 342 |
| Over five years through fifteen years | $76,679,000 | 285 |
| Over fifteen years | $235,182,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,990,000 | 173 |
| Over three years | $606,631,000 | 95 |
| Other debt securities | ||
| Three months or less | $91,956,000 | 127 |
| Over three months through twelve months | $43,329,000 | 167 |
| Over one year through three years | $53,464,000 | 287 |
| Over three years through five years | $46,264,000 | 277 |
| Over five years through fifteen years | $246,441,000 | 119 |
| Over fifteen years | $171,656,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,921,000 | 165 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,564,126,000 | 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 | $21,920,000 | 74 |
| Over three months through twelve months | $60,188,000 | 34 |
| Over one year through three years | $1,348,000 | 451 |
| Over three years through five years | $3,352,000 | 316 |
| Over five years through fifteen years | $70,460,000 | 294 |
| Over fifteen years | $212,130,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,647,000 | 144 |
| Over three years | $520,661,000 | 93 |
| Other debt securities | ||
| Three months or less | $78,590,000 | 143 |
| Over three months through twelve months | $43,659,000 | 156 |
| Over one year through three years | $57,123,000 | 273 |
| Over three years through five years | $45,742,000 | 275 |
| Over five years through fifteen years | $246,149,000 | 118 |
| Over fifteen years | $133,157,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,386,000 | 171 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,655,178,000 | 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 | $37,157,000 | 53 |
| Over three months through twelve months | $51,011,000 | 34 |
| Over one year through three years | $1,475,000 | 421 |
| Over three years through five years | $3,550,000 | 307 |
| Over five years through fifteen years | $76,965,000 | 275 |
| Over fifteen years | $213,752,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,773,000 | 162 |
| Over three years | $516,289,000 | 89 |
| Other debt securities | ||
| Three months or less | $101,234,000 | 112 |
| Over three months through twelve months | $46,745,000 | 143 |
| Over one year through three years | $139,699,000 | 103 |
| Over three years through five years | $51,318,000 | 244 |
| Over five years through fifteen years | $241,603,000 | 115 |
| Over fifteen years | $116,607,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,187,000 | 131 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,452,776,000 | 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 | $24,284,000 | 61 |
| Over three months through twelve months | $10,364,000 | 152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,587,000 | 561 |
| Over five years through fifteen years | $56,717,000 | 369 |
| Over fifteen years | $219,196,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,241,000 | 233 |
| Over three years | $458,794,000 | 98 |
| Other debt securities | ||
| Three months or less | $14,444,000 | 504 |
| Over three months through twelve months | $51,871,000 | 135 |
| Over one year through three years | $147,549,000 | 106 |
| Over three years through five years | $66,706,000 | 189 |
| Over five years through fifteen years | $240,625,000 | 115 |
| Over fifteen years | $126,398,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,606,000 | 170 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,627,841,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $30,178,000 | 67 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,668,000 | 553 |
| Over five years through fifteen years | $81,421,000 | 270 |
| Over fifteen years | $245,769,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,216,000 | 144 |
| Over three years | $501,086,000 | 93 |
| Other debt securities | ||
| Three months or less | $6,948,000 | 830 |
| Over three months through twelve months | $40,041,000 | 165 |
| Over one year through three years | $137,480,000 | 111 |
| Over three years through five years | $88,319,000 | 141 |
| Over five years through fifteen years | $257,869,000 | 106 |
| Over fifteen years | $172,844,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,064,000 | 188 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,567,405,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $8,043,000 | 199 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,715,000 | 548 |
| Over five years through fifteen years | $64,971,000 | 322 |
| Over fifteen years | $251,520,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,675,000 | 78 |
| Over three years | $341,446,000 | 113 |
| Other debt securities | ||
| Three months or less | $16,427,000 | 421 |
| Over three months through twelve months | $40,249,000 | 156 |
| Over one year through three years | $142,433,000 | 114 |
| Over three years through five years | $85,077,000 | 139 |
| Over five years through fifteen years | $259,294,000 | 103 |
| Over fifteen years | $157,553,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,663,000 | 151 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,412,373,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $8,615,000 | 195 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,913,000 | 502 |
| Over five years through fifteen years | $29,744,000 | 635 |
| Over fifteen years | $182,294,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,268,000 | 113 |
| Over three years | $313,693,000 | 110 |
| Other debt securities | ||
| Three months or less | $21,072,000 | 331 |
| Over three months through twelve months | $30,907,000 | 184 |
| Over one year through three years | $165,341,000 | 103 |
| Over three years through five years | $90,065,000 | 125 |
| Over five years through fifteen years | $272,744,000 | 97 |
| Over fifteen years | $136,709,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,963,000 | 149 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,407,986,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,065,000 | 166 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,995,000 | 507 |
| Over five years through fifteen years | $32,021,000 | 626 |
| Over fifteen years | $179,320,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,001,000 | 234 |
| Over three years | $349,528,000 | 108 |
| Other debt securities | ||
| Three months or less | $8,897,000 | 659 |
| Over three months through twelve months | $94,242,000 | 61 |
| Over one year through three years | $144,912,000 | 109 |
| Over three years through five years | $134,436,000 | 92 |
| Over five years through fifteen years | $252,604,000 | 105 |
| Over fifteen years | $148,957,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,120,000 | 76 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,486,587,000 | 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 | $2,000 | 1,913 |
| Over three months through twelve months | $9,992,000 | 171 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,180,000 | 471 |
| Over five years through fifteen years | $71,437,000 | 313 |
| Over fifteen years | $133,897,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,061,000 | 412 |
| Over three years | $418,441,000 | 101 |
| Other debt securities | ||
| Three months or less | $5,644,000 | 920 |
| Over three months through twelve months | $58,422,000 | 88 |
| Over one year through three years | $185,830,000 | 97 |
| Over three years through five years | $167,937,000 | 80 |
| Over five years through fifteen years | $284,356,000 | 94 |
| Over fifteen years | $130,388,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,045,000 | 111 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,482,061,000 | 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 | $3,000 | 1,872 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,188,000 | 440 |
| Over five years through fifteen years | $73,296,000 | 313 |
| Over fifteen years | $120,132,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,877,000 | 572 |
| Over three years | $373,685,000 | 108 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 594 |
| Over three months through twelve months | $53,372,000 | 88 |
| Over one year through three years | $222,682,000 | 82 |
| Over three years through five years | $182,836,000 | 78 |
| Over five years through fifteen years | $307,510,000 | 90 |
| Over fifteen years | $126,767,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,051,000 | 104 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,442,252,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,343,000 | 419 |
| Over five years through fifteen years | $76,679,000 | 298 |
| Over fifteen years | $72,325,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,767,000 | 282 |
| Over three years | $243,470,000 | 133 |
| Other debt securities | ||
| Three months or less | $16,870,000 | 407 |
| Over three months through twelve months | $54,607,000 | 89 |
| Over one year through three years | $227,373,000 | 75 |
| Over three years through five years | $217,066,000 | 69 |
| Over five years through fifteen years | $370,428,000 | 80 |
| Over fifteen years | $128,313,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,496,000 | 101 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,117,631,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,866 |
| Over three months through twelve months | $11,000 | 2,075 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,187,000 | 935 |
| Over fifteen years | $4,113,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,104,000 | 645 |
| Over three years | $125,932,000 | 209 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 1,209 |
| Over three months through twelve months | $68,612,000 | 76 |
| Over one year through three years | $317,228,000 | 63 |
| Over three years through five years | $264,317,000 | 56 |
| Over five years through fifteen years | $216,676,000 | 122 |
| Over fifteen years | $85,997,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,999,000 | 94 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,057,002,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $30,014,000 | 530 |
| Other debt securities | ||
| Three months or less | $11,327,000 | 533 |
| Over three months through twelve months | $53,288,000 | 92 |
| Over one year through three years | $389,766,000 | 49 |
| Over three years through five years | $272,366,000 | 55 |
| Over five years through fifteen years | $211,332,000 | 123 |
| Over fifteen years | $88,889,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,589,000 | 104 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,062,651,000 | 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 | $9,000 | 1,955 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,580 |
| Over three years | $31,131,000 | 517 |
| Other debt securities | ||
| Three months or less | $10,262,000 | 557 |
| Over three months through twelve months | $16,102,000 | 279 |
| Over one year through three years | $402,524,000 | 45 |
| Over three years through five years | $285,217,000 | 55 |
| Over five years through fifteen years | $226,703,000 | 116 |
| Over fifteen years | $90,556,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,336,000 | 234 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,073,905,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $30,928,000 | 543 |
| Other debt securities | ||
| Three months or less | $46,177,000 | 169 |
| Over three months through twelve months | $14,928,000 | 279 |
| Over one year through three years | $374,692,000 | 48 |
| Over three years through five years | $177,032,000 | 72 |
| Over five years through fifteen years | $342,168,000 | 82 |
| Over fifteen years | $87,980,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,349,000 | 249 |
| 2014-06-30 | Rank | |
| Total debt securities | $827,838,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $34,100,000 | 513 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 790 |
| Over three months through twelve months | $10,308,000 | 410 |
| Over one year through three years | $261,308,000 | 55 |
| Over three years through five years | $135,508,000 | 87 |
| Over five years through fifteen years | $299,657,000 | 95 |
| Over fifteen years | $79,973,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,300,000 | 375 |
| 2014-03-31 | Rank | |
| Total debt securities | $711,233,000 | 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 | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $33,287,000 | 534 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 894 |
| Over three months through twelve months | $6,151,000 | 657 |
| Over one year through three years | $172,802,000 | 79 |
| Over three years through five years | $163,040,000 | 74 |
| Over five years through fifteen years | $253,515,000 | 111 |
| Over fifteen years | $76,006,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,592,000 | 584 |
| 2013-12-31 | Rank | |
| Total debt securities | $628,452,000 | 241 |
| 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 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,327 |
| Over three years | $33,865,000 | 503 |
| Other debt securities | ||
| Three months or less | $8,106,000 | 743 |
| Over three months through twelve months | $5,473,000 | 805 |
| Over one year through three years | $78,305,000 | 147 |
| Over three years through five years | $173,006,000 | 71 |
| Over five years through fifteen years | $253,464,000 | 102 |
| Over fifteen years | $75,709,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,842,000 | 552 |
| 2013-09-30 | Rank | |
| Total debt securities | $387,523,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,664,000 | 791 |
| Over three months through twelve months | $4,446,000 | 961 |
| Over one year through three years | $45,528,000 | 245 |
| Over three years through five years | $98,207,000 | 113 |
| Over five years through fifteen years | $167,000,000 | 161 |
| Over fifteen years | $64,678,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 544 |
| 2013-06-30 | Rank | |
| Total debt securities | $354,527,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,767 |
| Over three months through twelve months | $8,813,000 | 575 |
| Over one year through three years | $32,040,000 | 342 |
| Over three years through five years | $110,710,000 | 101 |
| Over five years through fifteen years | $168,572,000 | 155 |
| Over fifteen years | $32,173,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,280,000 | 618 |
| 2013-03-31 | Rank | |
| Total debt securities | $307,461,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,335,000 | 3,610 |
| Over fifteen years | $12,274,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,286 |
| Over three months through twelve months | $6,252,000 | 773 |
| Over one year through three years | $18,937,000 | 604 |
| Over three years through five years | $116,141,000 | 95 |
| Over five years through fifteen years | $146,722,000 | 177 |
| Over fifteen years | $1,905,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,132,000 | 710 |
| 2012-12-31 | Rank | |
| Total debt securities | $328,863,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,356,000 | 2,795 |
| Over fifteen years | $14,574,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,916 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,427,000 | 758 |
| Over three months through twelve months | $5,336,000 | 893 |
| Over one year through three years | $29,620,000 | 384 |
| Over three years through five years | $125,579,000 | 82 |
| Over five years through fifteen years | $141,038,000 | 176 |
| Over fifteen years | $1,610,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,763,000 | 580 |
| 2012-09-30 | Rank | |
| Total debt securities | $341,337,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,118,000 | 3,399 |
| Over fifteen years | $16,420,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,978 |
| Over three years | $2,898,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $24,332,000 | 281 |
| Over three months through twelve months | $6,254,000 | 742 |
| Over one year through three years | $29,260,000 | 391 |
| Over three years through five years | $121,822,000 | 79 |
| Over five years through fifteen years | $135,973,000 | 158 |
| Over fifteen years | $1,896,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,586,000 | 232 |
| 2012-06-30 | Rank | |
| Total debt securities | $310,089,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,149 |
| Over three months through twelve months | $15,756,000 | 323 |
| Over one year through three years | $61,818,000 | 168 |
| Over three years through five years | $99,299,000 | 97 |
| Over five years through fifteen years | $127,676,000 | 164 |
| Over fifteen years | $1,805,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,490,000 | 377 |
| 2012-03-31 | Rank | |
| Total debt securities | $273,728,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,758 |
| Over three months through twelve months | $13,971,000 | 362 |
| Over one year through three years | $59,225,000 | 195 |
| Over three years through five years | $88,380,000 | 119 |
| Over five years through fifteen years | $109,030,000 | 207 |
| Over fifteen years | $1,331,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,762,000 | 420 |
| 2011-12-31 | Rank | |
| Total debt securities | $313,989,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 778 |
| Over three months through twelve months | $12,302,000 | 373 |
| Over one year through three years | $77,070,000 | 136 |
| Over three years through five years | $58,505,000 | 161 |
| Over five years through fifteen years | $160,350,000 | 114 |
| Over fifteen years | $1,042,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,022,000 | 378 |
| 2011-09-30 | Rank | |
| Total debt securities | $298,710,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,325 |
| Over three months through twelve months | $5,791,000 | 725 |
| Over one year through three years | $67,031,000 | 165 |
| Over three years through five years | $70,594,000 | 128 |
| Over five years through fifteen years | $151,806,000 | 112 |
| Over fifteen years | $1,228,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 725 |
| 2011-06-30 | Rank | |
| Total debt securities | $246,969,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,122 |
| Over three months through twelve months | $5,963,000 | 728 |
| Over one year through three years | $88,636,000 | 139 |
| Over three years through five years | $74,686,000 | 124 |
| Over five years through fifteen years | $73,819,000 | 297 |
| Over fifteen years | $1,225,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 688 |
| 2011-03-31 | Rank | |
| Total debt securities | $260,778,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,581 |
| Over three months through twelve months | $5,654,000 | 718 |
| Over one year through three years | $93,280,000 | 140 |
| Over three years through five years | $80,797,000 | 125 |
| Over five years through fifteen years | $79,429,000 | 258 |
| Over fifteen years | $1,053,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 955 |
| 2010-12-31 | Rank | |
| Total debt securities | $251,772,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $35,047,000 | 163 |
| Over three months through twelve months | $2,256,000 | 1,538 |
| Over one year through three years | $36,249,000 | 347 |
| Over three years through five years | $95,887,000 | 104 |
| Over five years through fifteen years | $78,983,000 | 252 |
| Over fifteen years | $3,350,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,303,000 | 210 |
| 2010-09-30 | Rank | |
| Total debt securities | $226,817,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,081 |
| Over three months through twelve months | $1,772,000 | 1,754 |
| Over one year through three years | $45,489,000 | 274 |
| Over three years through five years | $83,249,000 | 101 |
| Over five years through fifteen years | $91,437,000 | 189 |
| Over fifteen years | $1,816,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 1,172 |
| 2010-06-30 | Rank | |
| Total debt securities | $228,669,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,851 |
| Over three months through twelve months | $2,948,000 | 1,320 |
| Over one year through three years | $68,939,000 | 181 |
| Over three years through five years | $37,124,000 | 236 |
| Over five years through fifteen years | $117,019,000 | 137 |
| Over fifteen years | $1,332,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,373 |
| 2010-03-31 | Rank | |
| Total debt securities | $229,913,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,648 |
| Over three months through twelve months | $3,586,000 | 1,126 |
| Over one year through three years | $51,973,000 | 228 |
| Over three years through five years | $56,062,000 | 143 |
| Over five years through fifteen years | $115,415,000 | 145 |
| Over fifteen years | $1,367,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,231 |
| 2009-12-31 | Rank | |
| Total debt securities | $230,883,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 750 |
| Over three months through twelve months | $3,424,000 | 1,235 |
| Over one year through three years | $55,790,000 | 203 |
| Over three years through five years | $50,589,000 | 145 |
| Over five years through fifteen years | $115,748,000 | 137 |
| Over fifteen years | $1,289,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,467,000 | 899 |
| 2009-09-30 | Rank | |
| Total debt securities | $229,174,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,991 |
| Over three months through twelve months | $2,516,000 | 1,545 |
| Over one year through three years | $30,965,000 | 353 |
| Over three years through five years | $33,715,000 | 220 |
| Over five years through fifteen years | $159,624,000 | 92 |
| Over fifteen years | $1,279,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 1,678 |
| 2009-06-30 | Rank | |
| Total debt securities | $232,385,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 1,906 |
| Over three months through twelve months | $2,314,000 | 1,650 |
| Over one year through three years | $70,464,000 | 147 |
| Over three years through five years | $24,527,000 | 297 |
| Over five years through fifteen years | $133,425,000 | 105 |
| Over fifteen years | $535,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,732 |
| 2009-03-31 | Rank | |
| Total debt securities | $225,917,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 811 |
| Over three months through twelve months | $2,710,000 | 1,455 |
| Over one year through three years | $44,696,000 | 201 |
| Over three years through five years | $18,071,000 | 424 |
| Over five years through fifteen years | $154,649,000 | 88 |
| Over fifteen years | $1,041,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 976 |
| 2008-12-31 | Rank | |
| Total debt securities | $229,273,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,747 |
| Over three months through twelve months | $3,821,000 | 1,251 |
| Over one year through three years | $22,184,000 | 411 |
| Over three years through five years | $16,394,000 | 485 |
| Over five years through fifteen years | $183,845,000 | 76 |
| Over fifteen years | $1,429,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,346 |
| 2008-09-30 | Rank | |
| Total debt securities | $221,356,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,743 |
| Over three months through twelve months | $4,596,000 | 1,030 |
| Over one year through three years | $7,813,000 | 1,249 |
| Over three years through five years | $17,525,000 | 469 |
| Over five years through fifteen years | $188,336,000 | 68 |
| Over fifteen years | $1,156,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,526,000 | 1,160 |
| 2008-06-30 | Rank | |
| Total debt securities | $230,605,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,746 |
| Over three months through twelve months | $5,661,000 | 893 |
| Over one year through three years | $8,001,000 | 1,236 |
| Over three years through five years | $16,189,000 | 501 |
| Over five years through fifteen years | $199,213,000 | 68 |
| Over fifteen years | $1,156,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 1,317 |
| 2008-03-31 | Rank | |
| Total debt securities | $232,478,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,179 |
| Over three months through twelve months | $17,156,000 | 320 |
| Over one year through three years | $16,817,000 | 550 |
| Over three years through five years | $12,927,000 | 609 |
| Over five years through fifteen years | $183,407,000 | 78 |
| Over fifteen years | $1,406,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,921,000 | 553 |
| 2007-12-31 | Rank | |
| Total debt securities | $226,670,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,590,000 | 765 |
| Over three months through twelve months | $34,790,000 | 202 |
| Over one year through three years | $23,712,000 | 496 |
| Over three years through five years | $13,580,000 | 609 |
| Over five years through fifteen years | $145,758,000 | 102 |
| Over fifteen years | $240,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,380,000 | 287 |
| 2007-09-30 | Rank | |
| Total debt securities | $226,731,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,570,000 | 652 |
| Over three months through twelve months | $34,436,000 | 228 |
| Over one year through three years | $34,469,000 | 399 |
| Over three years through five years | $20,782,000 | 440 |
| Over five years through fifteen years | $127,234,000 | 121 |
| Over fifteen years | $240,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,006,000 | 292 |
| 2007-06-30 | Rank | |
| Total debt securities | $222,471,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,612 |
| Over three months through twelve months | $32,166,000 | 253 |
| Over one year through three years | $41,357,000 | 340 |
| Over three years through five years | $22,639,000 | 389 |
| Over five years through fifteen years | $124,614,000 | 125 |
| Over fifteen years | $240,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,621,000 | 391 |
| 2007-03-31 | Rank | |
| Total debt securities | $215,847,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 1,032 |
| Over three months through twelve months | $16,101,000 | 563 |
| Over one year through three years | $54,218,000 | 262 |
| Over three years through five years | $23,406,000 | 389 |
| Over five years through fifteen years | $116,192,000 | 129 |
| Over fifteen years | $240,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,791,000 | 645 |
| 2006-12-31 | Rank | |
| Total debt securities | $215,103,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,320,000 | 683 |
| Over three months through twelve months | $16,223,000 | 590 |
| Over one year through three years | $58,648,000 | 239 |
| Over three years through five years | $23,361,000 | 389 |
| Over five years through fifteen years | $106,121,000 | 140 |
| Over fifteen years | $430,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,543,000 | 533 |
| 2006-09-30 | Rank | |
| Total debt securities | $217,751,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $29,423,000 | 256 |
| Over three months through twelve months | $17,053,000 | 546 |
| Over one year through three years | $63,830,000 | 232 |
| Over three years through five years | $25,344,000 | 363 |
| Over five years through fifteen years | $82,101,000 | 200 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,476,000 | 286 |
| 2006-06-30 | Rank | |
| Total debt securities | $210,657,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $16,273,000 | 377 |
| Over three months through twelve months | $44,742,000 | 200 |
| Over one year through three years | $63,622,000 | 253 |
| Over three years through five years | $23,521,000 | 409 |
| Over five years through fifteen years | $62,499,000 | 252 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,015,000 | 214 |
| 2006-03-31 | Rank | |
| Total debt securities | $206,870,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,790,000 | 1,142 |
| Over three months through twelve months | $55,203,000 | 166 |
| Over one year through three years | $66,176,000 | 256 |
| Over three years through five years | $30,172,000 | 312 |
| Over five years through fifteen years | $50,529,000 | 312 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,993,000 | 228 |
| 2005-12-31 | Rank | |
| Total debt securities | $210,048,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,874,000 | 898 |
| Over three months through twelve months | $49,398,000 | 198 |
| Over one year through three years | $70,875,000 | 237 |
| Over three years through five years | $32,968,000 | 288 |
| Over five years through fifteen years | $50,933,000 | 305 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,272,000 | 237 |
| 2005-09-30 | Rank | |
| Total debt securities | $218,855,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,967,000 | 549 |
| Over three months through twelve months | $25,432,000 | 322 |
| Over one year through three years | $90,931,000 | 195 |
| Over three years through five years | $36,970,000 | 268 |
| Over five years through fifteen years | $55,555,000 | 282 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,399,000 | 317 |
| 2005-06-30 | Rank | |
| Total debt securities | $215,593,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 886 |
| Over three months through twelve months | $19,023,000 | 419 |
| Over one year through three years | $93,804,000 | 187 |
| Over three years through five years | $43,610,000 | 234 |
| Over five years through fifteen years | $54,557,000 | 289 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,622,000 | 446 |
| 2005-03-31 | Rank | |
| Total debt securities | $221,238,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,121,000 | 721 |
| Over three months through twelve months | $18,680,000 | 382 |
| Over one year through three years | $83,643,000 | 216 |
| Over three years through five years | $61,271,000 | 178 |
| Over five years through fifteen years | $51,523,000 | 310 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,801,000 | 400 |
| 2004-12-31 | Rank | |
| Total debt securities | $224,191,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,144 |
| Over three months through twelve months | $18,508,000 | 348 |
| Over one year through three years | $80,175,000 | 218 |
| Over three years through five years | $67,011,000 | 164 |
| Over five years through fifteen years | $54,950,000 | 296 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,055,000 | 431 |
| 2004-09-30 | Rank | |
| Total debt securities | $229,351,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $15,639,000 | 334 |
| Over three months through twelve months | $11,948,000 | 487 |
| Over one year through three years | $64,448,000 | 270 |
| Over three years through five years | $75,005,000 | 157 |
| Over five years through fifteen years | $62,311,000 | 266 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,587,000 | 307 |
| 2004-06-30 | Rank | |
| Total debt securities | $221,835,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,517 |
| Over three months through twelve months | $25,069,000 | 225 |
| Over one year through three years | $58,432,000 | 285 |
| Over three years through five years | $76,067,000 | 157 |
| Over five years through fifteen years | $60,035,000 | 281 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,301,000 | 313 |
| 2004-03-31 | Rank | |
| Total debt securities | $212,435,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,008,000 | 375 |
| Over three months through twelve months | $21,138,000 | 281 |
| Over one year through three years | $53,897,000 | 286 |
| Over three years through five years | $58,336,000 | 201 |
| Over five years through fifteen years | $64,056,000 | 260 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,147,000 | 254 |
| 2003-12-31 | Rank | |
| Total debt securities | $225,401,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,645,000 | 848 |
| Over three months through twelve months | $30,849,000 | 211 |
| Over one year through three years | $44,936,000 | 350 |
| Over three years through five years | $74,021,000 | 159 |
| Over five years through fifteen years | $69,950,000 | 231 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,494,000 | 275 |
| 2003-09-30 | Rank | |
| Total debt securities | $204,353,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,928,000 | 717 |
| Over three months through twelve months | $21,237,000 | 313 |
| Over one year through three years | $51,516,000 | 276 |
| Over three years through five years | $42,397,000 | 284 |
| Over five years through fifteen years | $82,275,000 | 196 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,164,000 | 375 |
| 2003-06-30 | Rank | |
| Total debt securities | $202,268,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $31,046,000 | 197 |
| Over three months through twelve months | $25,393,000 | 265 |
| Over one year through three years | $45,352,000 | 312 |
| Over three years through five years | $46,640,000 | 236 |
| Over five years through fifteen years | $53,837,000 | 296 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,439,000 | 199 |
| 2003-03-31 | Rank | |
| Total debt securities | $199,187,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $18,066,000 | 329 |
| Over three months through twelve months | $19,601,000 | 330 |
| Over one year through three years | $66,429,000 | 218 |
| Over three years through five years | $40,451,000 | 263 |
| Over five years through fifteen years | $54,640,000 | 265 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,667,000 | 275 |
| 2002-12-31 | Rank | |
| Total debt securities | $183,452,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $16,435,000 | 368 |
| Over three months through twelve months | $26,834,000 | 228 |
| Over one year through three years | $67,802,000 | 219 |
| Over three years through five years | $38,070,000 | 267 |
| Over five years through fifteen years | $34,311,000 | 408 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,269,000 | 235 |
| 2001-12-31 | Rank | |
| Total debt securities | $218,080,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $37,158,000 | 166 |
| Over three months through twelve months | $16,591,000 | 319 |
| Over one year through three years | $79,215,000 | 161 |
| Over three years through five years | $55,566,000 | 160 |
| Over five years through fifteen years | $29,300,000 | 514 |
| Over fifteen years | $250,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,750,000 | 180 |
| 2000-12-31 | Rank | |
| Total debt securities | $161,481,000 | 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 | $251,000 | 1,691 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,746,000 | 751 |
| Over three months through twelve months | $12,545,000 | 594 |
| Over one year through three years | $46,455,000 | 323 |
| Over three years through five years | $40,344,000 | 238 |
| Over five years through fifteen years | $54,785,000 | 262 |
| Over fifteen years | $355,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,569,000 | 588 |
| 1999-12-31 | Rank | |
| Total debt securities | $159,720,000 | 714 |
| 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 | 2,773 |
| Over three months through twelve months | $257,000 | 2,553 |
| Over one year through three years | $588,000 | 938 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $207,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,447 |
| Over three months through twelve months | $18,624,000 | 356 |
| Over one year through three years | $35,866,000 | 398 |
| Over three years through five years | $41,852,000 | 294 |
| Over five years through fifteen years | $59,124,000 | 269 |
| Over fifteen years | $355,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,766,000 | 498 |
| 1998-12-31 | Rank | |
| Total debt securities | $145,680,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,000 | 3,707 |
| Over one year through three years | $1,297,000 | 802 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,576,000 | 962 |
| Over three months through twelve months | $15,489,000 | 528 |
| Over one year through three years | $40,347,000 | 340 |
| Over three years through five years | $33,737,000 | 324 |
| Over five years through fifteen years | $47,772,000 | 331 |
| Over fifteen years | $460,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,068,000 | 659 |
| 1997-12-31 | Rank | |
| Total debt securities | $145,067,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $18,000 | 3,895 |
| Over one year through three years | $670,000 | 1,454 |
| Over three years through five years | $1,288,000 | 897 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,429,000 | 676 |
| Over three months through twelve months | $14,107,000 | 716 |
| Over one year through three years | $39,491,000 | 422 |
| Over three years through five years | $26,699,000 | 384 |
| Over five years through fifteen years | $52,905,000 | 254 |
| Over fifteen years | $460,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,554,000 | 655 |
| 1996-12-31 | Rank | |
| Total debt securities | $161,876,000 | 745 |
| 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 | $45,252,000 | 335 |
| 1995-12-31 | Rank | |
| Total debt securities | $156,107,000 | 812 |
| 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 | $42,269,000 | 500 |
| 1994-12-31 | Rank | |
| Total debt securities | $139,978,000 | 923 |
| 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 | $23,633,000 | 797 |
| 1993-12-31 | Rank | |
| Total debt securities | $142,541,000 | 937 |
| 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 | $23,081,000 | 899 |
| 1992-12-31 | Rank | |
| Total debt securities | $167,635,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,158,000 | 352 |