Home > Burke & Herbert Bank & Trust Company > Total Debt Securities
Burke & Herbert Bank & Trust Company, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $1,432,371,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,535,000 | 75 |
| Over three months through twelve months | $101,000 | 784 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $330,000 | 3,015 |
| Over fifteen years | $30,218,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,680,000 | 153 |
| Over three years | $220,557,000 | 188 |
| Other debt securities | ||
| Three months or less | $78,403,000 | 208 |
| Over three months through twelve months | $47,410,000 | 234 |
| Over one year through three years | $42,490,000 | 510 |
| Over three years through five years | $162,508,000 | 145 |
| Over five years through fifteen years | $426,997,000 | 102 |
| Over fifteen years | $292,142,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,910,000 | 205 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,436,431,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,494,000 | 70 |
| Over three months through twelve months | $214,000 | 623 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $352,000 | 3,044 |
| Over fifteen years | $31,705,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,607,000 | 127 |
| Over three years | $218,395,000 | 185 |
| Other debt securities | ||
| Three months or less | $89,229,000 | 198 |
| Over three months through twelve months | $35,690,000 | 317 |
| Over one year through three years | $56,484,000 | 385 |
| Over three years through five years | $171,687,000 | 151 |
| Over five years through fifteen years | $379,730,000 | 107 |
| Over fifteen years | $277,844,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,106,000 | 217 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,414,870,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,556,000 | 69 |
| Over three months through twelve months | $322,000 | 537 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $355,000 | 3,044 |
| Over fifteen years | $30,935,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,103,000 | 113 |
| Over three years | $187,225,000 | 197 |
| Other debt securities | ||
| Three months or less | $96,139,000 | 184 |
| Over three months through twelve months | $23,069,000 | 493 |
| Over one year through three years | $65,671,000 | 351 |
| Over three years through five years | $136,782,000 | 176 |
| Over five years through fifteen years | $395,389,000 | 107 |
| Over fifteen years | $279,324,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,550,000 | 242 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,275,520,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,514,000 | 69 |
| Over three months through twelve months | $330,000 | 533 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $377,000 | 3,005 |
| Over fifteen years | $19,773,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,560,000 | 82 |
| Over three years | $198,114,000 | 193 |
| Other debt securities | ||
| Three months or less | $125,252,000 | 204 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $10,354,000 | 1,796 |
| Over three years through five years | $136,723,000 | 128 |
| Over five years through fifteen years | $314,748,000 | 128 |
| Over fifteen years | $168,775,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,439,000 | 204 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,248,439,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,156,000 | 68 |
| Over three months through twelve months | $124,000 | 775 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $394,000 | 3,009 |
| Over fifteen years | $19,564,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,222,000 | 82 |
| Over three years | $169,678,000 | 200 |
| Other debt securities | ||
| Three months or less | $98,251,000 | 237 |
| Over three months through twelve months | $29,588,000 | 385 |
| Over one year through three years | $8,311,000 | 2,048 |
| Over three years through five years | $140,664,000 | 129 |
| Over five years through fifteen years | $295,897,000 | 134 |
| Over fifteen years | $179,590,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,585,000 | 217 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,224,395,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,277,000 | 68 |
| Over three months through twelve months | $238,000 | 628 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $395,000 | 3,039 |
| Over fifteen years | $18,926,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,717,000 | 74 |
| Over three years | $180,928,000 | 190 |
| Other debt securities | ||
| Three months or less | $91,509,000 | 234 |
| Over three months through twelve months | $29,203,000 | 395 |
| Over one year through three years | $8,219,000 | 2,054 |
| Over three years through five years | $81,241,000 | 233 |
| Over five years through fifteen years | $311,611,000 | 136 |
| Over fifteen years | $184,131,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,979,000 | 152 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,252,190,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,040,000 | 71 |
| Over three months through twelve months | $373,000 | 509 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $425,000 | 3,057 |
| Over fifteen years | $19,151,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,774,000 | 71 |
| Over three years | $186,010,000 | 186 |
| Other debt securities | ||
| Three months or less | $70,064,000 | 256 |
| Over three months through twelve months | $29,205,000 | 364 |
| Over one year through three years | $6,989,000 | 2,211 |
| Over three years through five years | $45,858,000 | 404 |
| Over five years through fifteen years | $357,057,000 | 127 |
| Over fifteen years | $205,244,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,492,000 | 176 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,362,785,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,844,000 | 46 |
| Over three months through twelve months | $392,000 | 525 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $445,000 | 3,090 |
| Over fifteen years | $19,988,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,886,000 | 44 |
| Over three years | $167,761,000 | 218 |
| Other debt securities | ||
| Three months or less | $88,304,000 | 177 |
| Over three months through twelve months | $370,000 | 3,240 |
| Over one year through three years | $35,566,000 | 712 |
| Over three years through five years | $35,930,000 | 570 |
| Over five years through fifteen years | $373,584,000 | 132 |
| Over fifteen years | $215,715,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,661,000 | 346 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,371,758,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,649,000 | 47 |
| Over three months through twelve months | $149,000 | 772 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $464,000 | 3,123 |
| Over fifteen years | $19,801,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,826,000 | 50 |
| Over three years | $188,977,000 | 202 |
| Other debt securities | ||
| Three months or less | $93,653,000 | 174 |
| Over three months through twelve months | $370,000 | 3,143 |
| Over one year through three years | $103,860,000 | 280 |
| Over three years through five years | $15,552,000 | 1,243 |
| Over five years through fifteen years | $384,050,000 | 138 |
| Over fifteen years | $211,407,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,058,000 | 363 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,453,104,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,929,000 | 44 |
| Over three months through twelve months | $282,000 | 651 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $481,000 | 3,117 |
| Over fifteen years | $19,858,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,926,000 | 50 |
| Over three years | $181,769,000 | 209 |
| Other debt securities | ||
| Three months or less | $103,631,000 | 157 |
| Over three months through twelve months | $631,000 | 2,772 |
| Over one year through three years | $29,342,000 | 833 |
| Over three years through five years | $17,606,000 | 1,144 |
| Over five years through fifteen years | $426,605,000 | 126 |
| Over fifteen years | $227,044,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,840,000 | 376 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,515,974,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,261,000 | 45 |
| Over three months through twelve months | $479,000 | 526 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $523,000 | 3,135 |
| Over fifteen years | $21,603,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,307,000 | 49 |
| Over three years | $150,153,000 | 247 |
| Other debt securities | ||
| Three months or less | $94,680,000 | 176 |
| Over three months through twelve months | $2,879,000 | 1,566 |
| Over one year through three years | $29,755,000 | 777 |
| Over three years through five years | $14,391,000 | 1,378 |
| Over five years through fifteen years | $485,595,000 | 115 |
| Over fifteen years | $250,348,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,492,000 | 368 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,526,948,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,641,000 | 45 |
| Over three months through twelve months | $516,000 | 532 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $571,000 | 3,114 |
| Over fifteen years | $22,938,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,623,000 | 71 |
| Over three years | $166,177,000 | 233 |
| Other debt securities | ||
| Three months or less | $100,100,000 | 167 |
| Over three months through twelve months | $2,820,000 | 1,411 |
| Over one year through three years | $30,585,000 | 622 |
| Over three years through five years | $12,196,000 | 1,462 |
| Over five years through fifteen years | $487,214,000 | 117 |
| Over fifteen years | $283,567,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,081,000 | 303 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,605,681,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,451,000 | 39 |
| Over three months through twelve months | $226,000 | 745 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $630,000 | 3,084 |
| Over fifteen years | $24,480,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,716,000 | 105 |
| Over three years | $240,617,000 | 178 |
| Other debt securities | ||
| Three months or less | $205,629,000 | 100 |
| Over three months through twelve months | $1,955,000 | 1,534 |
| Over one year through three years | $3,097,000 | 2,211 |
| Over three years through five years | $11,797,000 | 1,373 |
| Over five years through fifteen years | $519,296,000 | 111 |
| Over fifteen years | $309,787,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,961,000 | 186 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,440,647,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,806,000 | 74 |
| Over three months through twelve months | $394,000 | 633 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $682,000 | 3,110 |
| Over fifteen years | $12,299,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,796,000 | 118 |
| Over three years | $229,460,000 | 179 |
| Other debt securities | ||
| Three months or less | $195,676,000 | 101 |
| Over three months through twelve months | $16,633,000 | 291 |
| Over one year through three years | $3,900,000 | 1,821 |
| Over three years through five years | $12,146,000 | 1,157 |
| Over five years through fifteen years | $429,796,000 | 123 |
| Over fifteen years | $298,059,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,426,000 | 214 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,375,265,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,227,000 | 61 |
| Over three months through twelve months | $686,000 | 508 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,054,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,277,000 | 117 |
| Over three years | $210,242,000 | 179 |
| Other debt securities | ||
| Three months or less | $199,791,000 | 97 |
| Over three months through twelve months | $16,369,000 | 329 |
| Over one year through three years | $4,550,000 | 1,625 |
| Over three years through five years | $10,963,000 | 1,142 |
| Over five years through fifteen years | $407,011,000 | 125 |
| Over fifteen years | $294,095,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,411,000 | 395 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,286,933,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,623,000 | 60 |
| Over three months through twelve months | $741,000 | 529 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,134,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,137,000 | 113 |
| Over three years | $211,699,000 | 166 |
| Other debt securities | ||
| Three months or less | $230,141,000 | 84 |
| Over three months through twelve months | $16,503,000 | 345 |
| Over one year through three years | $5,115,000 | 1,491 |
| Over three years through five years | $10,771,000 | 994 |
| Over five years through fifteen years | $311,102,000 | 140 |
| Over fifteen years | $285,967,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,296,000 | 172 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,159,701,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,585,000 | 56 |
| Over three months through twelve months | $274,000 | 803 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,369,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,759,000 | 128 |
| Over three years | $182,573,000 | 165 |
| Other debt securities | ||
| Three months or less | $188,395,000 | 104 |
| Over three months through twelve months | $28,093,000 | 217 |
| Over one year through three years | $21,042,000 | 496 |
| Over three years through five years | $9,100,000 | 994 |
| Over five years through fifteen years | $254,366,000 | 148 |
| Over fifteen years | $254,145,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,391,000 | 298 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,057,660,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,437,000 | 62 |
| Over three months through twelve months | $552,000 | 632 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,621,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,944,000 | 150 |
| Over three years | $192,817,000 | 158 |
| Other debt securities | ||
| Three months or less | $194,420,000 | 108 |
| Over three months through twelve months | $28,700,000 | 207 |
| Over one year through three years | $22,071,000 | 478 |
| Over three years through five years | $3,250,000 | 1,920 |
| Over five years through fifteen years | $239,211,000 | 138 |
| Over fifteen years | $196,637,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,425,000 | 199 |
| 2020-06-30 | Rank | |
| Total debt securities | $889,812,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,331,000 | 64 |
| Over three months through twelve months | $979,000 | 485 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,660,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,579,000 | 188 |
| Over three years | $169,167,000 | 173 |
| Other debt securities | ||
| Three months or less | $139,662,000 | 135 |
| Over three months through twelve months | $43,535,000 | 147 |
| Over one year through three years | $23,828,000 | 460 |
| Over three years through five years | $4,795,000 | 1,431 |
| Over five years through fifteen years | $178,675,000 | 166 |
| Over fifteen years | $193,601,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,206,000 | 233 |
| 2020-03-31 | Rank | |
| Total debt securities | $776,032,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,459,000 | 55 |
| Over three months through twelve months | $1,014,000 | 473 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,201,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,402,000 | 198 |
| Over three years | $157,704,000 | 190 |
| Other debt securities | ||
| Three months or less | $124,409,000 | 128 |
| Over three months through twelve months | $17,895,000 | 336 |
| Over one year through three years | $52,279,000 | 229 |
| Over three years through five years | $6,886,000 | 1,071 |
| Over five years through fifteen years | $153,326,000 | 178 |
| Over fifteen years | $150,457,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,889,000 | 224 |
| 2019-12-31 | Rank | |
| Total debt securities | $693,750,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,256,000 | 55 |
| Over three months through twelve months | $439,000 | 771 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $3,499,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,131,000 | 220 |
| Over three years | $194,821,000 | 173 |
| Other debt securities | ||
| Three months or less | $105,854,000 | 140 |
| Over three months through twelve months | $44,964,000 | 155 |
| Over one year through three years | $51,017,000 | 248 |
| Over three years through five years | $10,857,000 | 787 |
| Over five years through fifteen years | $143,445,000 | 188 |
| Over fifteen years | $58,467,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,047,000 | 154 |
| 2019-09-30 | Rank | |
| Total debt securities | $725,457,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,288,000 | 60 |
| Over three months through twelve months | $751,000 | 626 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $4,929,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,703,000 | 216 |
| Over three years | $203,030,000 | 166 |
| Other debt securities | ||
| Three months or less | $100,872,000 | 142 |
| Over three months through twelve months | $49,463,000 | 137 |
| Over one year through three years | $68,710,000 | 201 |
| Over three years through five years | $9,978,000 | 906 |
| Over five years through fifteen years | $141,038,000 | 181 |
| Over fifteen years | $64,695,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,873,000 | 158 |
| 2019-06-30 | Rank | |
| Total debt securities | $777,072,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,029,000 | 63 |
| Over three months through twelve months | $1,280,000 | 487 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $6,567,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,600,000 | 203 |
| Over three years | $256,995,000 | 148 |
| Other debt securities | ||
| Three months or less | $91,341,000 | 149 |
| Over three months through twelve months | $60,019,000 | 119 |
| Over one year through three years | $69,116,000 | 202 |
| Over three years through five years | $13,294,000 | 746 |
| Over five years through fifteen years | $131,577,000 | 192 |
| Over fifteen years | $66,254,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,767,000 | 152 |
| 2019-03-31 | Rank | |
| Total debt securities | $824,569,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,435,000 | 67 |
| Over three months through twelve months | $1,400,000 | 481 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $8,388,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,367,000 | 139 |
| Over three years | $233,054,000 | 168 |
| Other debt securities | ||
| Three months or less | $76,034,000 | 163 |
| Over three months through twelve months | $38,573,000 | 193 |
| Over one year through three years | $95,001,000 | 167 |
| Over three years through five years | $17,339,000 | 623 |
| Over five years through fifteen years | $167,043,000 | 155 |
| Over fifteen years | $100,935,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,290,000 | 237 |
| 2018-12-31 | Rank | |
| Total debt securities | $847,775,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,500,000 | 69 |
| Over three months through twelve months | $586,000 | 776 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $15,314,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,014,000 | 156 |
| Over three years | $255,783,000 | 165 |
| Other debt securities | ||
| Three months or less | $75,156,000 | 162 |
| Over three months through twelve months | $20,982,000 | 330 |
| Over one year through three years | $100,030,000 | 157 |
| Over three years through five years | $32,686,000 | 367 |
| Over five years through fifteen years | $163,649,000 | 160 |
| Over fifteen years | $108,070,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,591,000 | 433 |
| 2018-09-30 | Rank | |
| Total debt securities | $857,904,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,047,000 | 72 |
| Over three months through twelve months | $1,108,000 | 604 |
| Over one year through three years | $7,000 | 1,540 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $25,658,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,617,000 | 150 |
| Over three years | $250,679,000 | 156 |
| Other debt securities | ||
| Three months or less | $82,568,000 | 150 |
| Over three months through twelve months | $8,844,000 | 682 |
| Over one year through three years | $109,255,000 | 141 |
| Over three years through five years | $35,327,000 | 352 |
| Over five years through fifteen years | $164,868,000 | 156 |
| Over fifteen years | $101,926,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,397,000 | 312 |
| 2018-06-30 | Rank | |
| Total debt securities | $885,995,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,481,000 | 73 |
| Over three months through twelve months | $2,070,000 | 414 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $36,319,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,191,000 | 138 |
| Over three years | $259,858,000 | 155 |
| Other debt securities | ||
| Three months or less | $59,946,000 | 179 |
| Over three months through twelve months | $22,322,000 | 298 |
| Over one year through three years | $114,859,000 | 130 |
| Over three years through five years | $34,348,000 | 368 |
| Over five years through fifteen years | $165,883,000 | 157 |
| Over fifteen years | $108,708,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,003,000 | 374 |
| 2018-03-31 | Rank | |
| Total debt securities | $918,354,000 | 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 | $17,472,000 | 76 |
| Over three months through twelve months | $2,275,000 | 413 |
| Over one year through three years | $12,000 | 1,534 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $51,095,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,137,000 | 114 |
| Over three years | $263,760,000 | 151 |
| Other debt securities | ||
| Three months or less | $55,491,000 | 185 |
| Over three months through twelve months | $21,368,000 | 303 |
| Over one year through three years | $89,203,000 | 164 |
| Over three years through five years | $60,217,000 | 224 |
| Over five years through fifteen years | $165,956,000 | 154 |
| Over fifteen years | $114,368,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,413,000 | 392 |
| 2017-12-31 | Rank | |
| Total debt securities | $952,762,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,291,000 | 80 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $24,000 | 1,427 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $64,414,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,762,000 | 121 |
| Over three years | $272,740,000 | 139 |
| Other debt securities | ||
| Three months or less | $43,900,000 | 215 |
| Over three months through twelve months | $22,398,000 | 277 |
| Over one year through three years | $93,213,000 | 158 |
| Over three years through five years | $58,819,000 | 214 |
| Over five years through fifteen years | $168,107,000 | 154 |
| Over fifteen years | $119,094,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,060,000 | 330 |
| 2017-09-30 | Rank | |
| Total debt securities | $956,702,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,724,000 | 79 |
| Over three months through twelve months | $19,000 | 1,744 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $77,209,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,307,000 | 121 |
| Over three years | $272,414,000 | 132 |
| Other debt securities | ||
| Three months or less | $30,463,000 | 285 |
| Over three months through twelve months | $4,833,000 | 1,055 |
| Over one year through three years | $100,297,000 | 148 |
| Over three years through five years | $75,321,000 | 157 |
| Over five years through fifteen years | $161,040,000 | 173 |
| Over fifteen years | $114,047,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,124,000 | 520 |
| 2017-06-30 | Rank | |
| Total debt securities | $992,726,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,352,000 | 83 |
| Over three months through twelve months | $3,059,000 | 386 |
| Over one year through three years | $50,000 | 1,312 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $88,416,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,228,000 | 100 |
| Over three years | $282,383,000 | 137 |
| Other debt securities | ||
| Three months or less | $16,499,000 | 453 |
| Over three months through twelve months | $14,566,000 | 420 |
| Over one year through three years | $96,608,000 | 162 |
| Over three years through five years | $77,270,000 | 158 |
| Over five years through fifteen years | $157,660,000 | 178 |
| Over fifteen years | $122,635,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,196,000 | 526 |
| 2017-03-31 | Rank | |
| Total debt securities | $999,876,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,896,000 | 77 |
| Over three months through twelve months | $2,402,000 | 481 |
| Over one year through three years | $62,000 | 1,338 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $102,511,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,049,000 | 84 |
| Over three years | $259,419,000 | 139 |
| Other debt securities | ||
| Three months or less | $19,067,000 | 394 |
| Over three months through twelve months | $13,304,000 | 459 |
| Over one year through three years | $70,452,000 | 210 |
| Over three years through five years | $102,931,000 | 123 |
| Over five years through fifteen years | $157,785,000 | 180 |
| Over fifteen years | $115,998,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,048,000 | 494 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,034,099,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,465,000 | 87 |
| Over three months through twelve months | $1,443,000 | 668 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $70,000 | 1,761 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $111,507,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,450,000 | 91 |
| Over three years | $264,793,000 | 137 |
| Other debt securities | ||
| Three months or less | $18,562,000 | 388 |
| Over three months through twelve months | $12,982,000 | 449 |
| Over one year through three years | $53,782,000 | 290 |
| Over three years through five years | $107,249,000 | 109 |
| Over five years through fifteen years | $158,702,000 | 167 |
| Over fifteen years | $124,020,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,499,000 | 523 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,068,268,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,255,000 | 89 |
| Over three months through twelve months | $4,542,000 | 317 |
| Over one year through three years | $94,000 | 1,357 |
| Over three years through five years | $77,000 | 1,722 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $121,955,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,295,000 | 105 |
| Over three years | $261,009,000 | 124 |
| Other debt securities | ||
| Three months or less | $19,597,000 | 365 |
| Over three months through twelve months | $4,259,000 | 1,015 |
| Over one year through three years | $49,613,000 | 311 |
| Over three years through five years | $120,593,000 | 93 |
| Over five years through fifteen years | $152,880,000 | 173 |
| Over fifteen years | $138,099,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 1,003 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,068,543,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,582,000 | 84 |
| Over three months through twelve months | $4,797,000 | 294 |
| Over one year through three years | $123,000 | 1,307 |
| Over three years through five years | $85,000 | 1,765 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $130,903,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,132,000 | 101 |
| Over three years | $247,534,000 | 131 |
| Other debt securities | ||
| Three months or less | $19,961,000 | 350 |
| Over three months through twelve months | $5,496,000 | 780 |
| Over one year through three years | $40,818,000 | 374 |
| Over three years through five years | $130,068,000 | 97 |
| Over five years through fifteen years | $148,532,000 | 176 |
| Over fifteen years | $137,512,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,911,000 | 886 |
| 2016-03-31 | Rank | |
| Total debt securities | $990,207,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,513,000 | 79 |
| Over three months through twelve months | $2,895,000 | 443 |
| Over one year through three years | $159,000 | 1,243 |
| Over three years through five years | $94,000 | 1,737 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $138,051,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,683,000 | 79 |
| Over three years | $143,442,000 | 195 |
| Other debt securities | ||
| Three months or less | $19,956,000 | 349 |
| Over three months through twelve months | $4,827,000 | 881 |
| Over one year through three years | $41,304,000 | 383 |
| Over three years through five years | $101,424,000 | 127 |
| Over five years through fifteen years | $167,182,000 | 159 |
| Over fifteen years | $129,677,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,080 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,006,850,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,904,000 | 79 |
| Over three months through twelve months | $2,061,000 | 555 |
| Over one year through three years | $183,000 | 1,255 |
| Over three years through five years | $113,000 | 1,639 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $141,245,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,179,000 | 67 |
| Over three years | $125,405,000 | 218 |
| Other debt securities | ||
| Three months or less | $24,144,000 | 301 |
| Over three months through twelve months | $3,625,000 | 1,052 |
| Over one year through three years | $41,872,000 | 363 |
| Over three years through five years | $98,663,000 | 144 |
| Over five years through fifteen years | $161,533,000 | 165 |
| Over fifteen years | $134,923,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 783 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,046,643,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,508,000 | 85 |
| Over three months through twelve months | $5,114,000 | 300 |
| Over one year through three years | $209,000 | 1,244 |
| Over three years through five years | $132,000 | 1,606 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $147,118,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,927,000 | 70 |
| Over three years | $145,550,000 | 186 |
| Other debt securities | ||
| Three months or less | $28,235,000 | 269 |
| Over three months through twelve months | $5,590,000 | 686 |
| Over one year through three years | $22,956,000 | 654 |
| Over three years through five years | $103,824,000 | 134 |
| Over five years through fifteen years | $167,278,000 | 155 |
| Over fifteen years | $139,202,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,196,000 | 494 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,060,905,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,946,000 | 81 |
| Over three months through twelve months | $5,300,000 | 306 |
| Over one year through three years | $244,000 | 1,219 |
| Over three years through five years | $164,000 | 1,590 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $151,898,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,812,000 | 78 |
| Over three years | $212,228,000 | 152 |
| Other debt securities | ||
| Three months or less | $24,152,000 | 287 |
| Over three months through twelve months | $10,840,000 | 409 |
| Over one year through three years | $23,752,000 | 615 |
| Over three years through five years | $98,206,000 | 136 |
| Over five years through fifteen years | $161,250,000 | 159 |
| Over fifteen years | $142,113,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,218,000 | 490 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,067,062,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,562,000 | 70 |
| Over three months through twelve months | $3,270,000 | 447 |
| Over one year through three years | $280,000 | 1,205 |
| Over three years through five years | $190,000 | 1,611 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $150,171,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,375,000 | 80 |
| Over three years | $217,958,000 | 143 |
| Other debt securities | ||
| Three months or less | $25,723,000 | 288 |
| Over three months through twelve months | $12,004,000 | 367 |
| Over one year through three years | $23,089,000 | 627 |
| Over three years through five years | $61,688,000 | 227 |
| Over five years through fifteen years | $181,227,000 | 143 |
| Over fifteen years | $148,525,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,667,000 | 463 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,097,160,000 | 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 | $24,972,000 | 75 |
| Over three months through twelve months | $2,303,000 | 587 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $318,000 | 1,436 |
| Over five years through fifteen years | $217,000 | 4,238 |
| Over fifteen years | $151,946,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,206,000 | 71 |
| Over three years | $186,729,000 | 163 |
| Other debt securities | ||
| Three months or less | $27,413,000 | 256 |
| Over three months through twelve months | $10,339,000 | 432 |
| Over one year through three years | $24,338,000 | 538 |
| Over three years through five years | $55,192,000 | 245 |
| Over five years through fifteen years | $183,387,000 | 141 |
| Over fifteen years | $155,800,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,398,000 | 488 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,132,187,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,059,000 | 84 |
| Over three months through twelve months | $5,719,000 | 280 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $370,000 | 1,446 |
| Over five years through fifteen years | $245,000 | 4,290 |
| Over fifteen years | $154,228,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,985,000 | 69 |
| Over three years | $221,952,000 | 146 |
| Other debt securities | ||
| Three months or less | $28,199,000 | 258 |
| Over three months through twelve months | $5,697,000 | 664 |
| Over one year through three years | $21,616,000 | 559 |
| Over three years through five years | $50,128,000 | 273 |
| Over five years through fifteen years | $195,867,000 | 138 |
| Over fifteen years | $156,122,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,776,000 | 702 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,184,297,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,377,000 | 82 |
| Over three months through twelve months | $6,020,000 | 270 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $421,000 | 1,442 |
| Over five years through fifteen years | $311,000 | 4,258 |
| Over fifteen years | $157,934,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,851,000 | 70 |
| Over three years | $290,967,000 | 127 |
| Other debt securities | ||
| Three months or less | $33,348,000 | 233 |
| Over three months through twelve months | $6,404,000 | 627 |
| Over one year through three years | $22,418,000 | 503 |
| Over three years through five years | $41,993,000 | 316 |
| Over five years through fifteen years | $203,520,000 | 134 |
| Over fifteen years | $155,733,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,005,000 | 489 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,134,764,000 | 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 | $24,747,000 | 76 |
| Over three months through twelve months | $3,503,000 | 450 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $452,000 | 1,434 |
| Over five years through fifteen years | $342,000 | 4,294 |
| Over fifteen years | $158,633,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,327,000 | 60 |
| Over three years | $196,673,000 | 165 |
| Other debt securities | ||
| Three months or less | $40,120,000 | 209 |
| Over three months through twelve months | $10,385,000 | 402 |
| Over one year through three years | $22,281,000 | 494 |
| Over three years through five years | $43,170,000 | 303 |
| Over five years through fifteen years | $158,253,000 | 166 |
| Over fifteen years | $150,878,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,987,000 | 297 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,122,318,000 | 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 | $25,614,000 | 75 |
| Over three months through twelve months | $2,706,000 | 541 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $511,000 | 1,444 |
| Over five years through fifteen years | $377,000 | 4,263 |
| Over fifteen years | $159,988,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,159,000 | 59 |
| Over three years | $168,882,000 | 178 |
| Other debt securities | ||
| Three months or less | $30,921,000 | 253 |
| Over three months through twelve months | $18,441,000 | 256 |
| Over one year through three years | $23,553,000 | 481 |
| Over three years through five years | $42,161,000 | 287 |
| Over five years through fifteen years | $145,357,000 | 180 |
| Over fifteen years | $141,648,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,441,000 | 351 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,103,103,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $6,595,000 | 257 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $556,000 | 1,401 |
| Over five years through fifteen years | $465,000 | 4,209 |
| Over fifteen years | $162,720,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,903,000 | 60 |
| Over three years | $188,985,000 | 150 |
| Other debt securities | ||
| Three months or less | $44,461,000 | 182 |
| Over three months through twelve months | $16,508,000 | 269 |
| Over one year through three years | $23,553,000 | 482 |
| Over three years through five years | $23,662,000 | 532 |
| Over five years through fifteen years | $154,206,000 | 176 |
| Over fifteen years | $134,489,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,939,000 | 228 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,116,057,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $7,106,000 | 250 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $631,000 | 1,334 |
| Over five years through fifteen years | $538,000 | 4,102 |
| Over fifteen years | $165,170,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,205,000 | 65 |
| Over three years | $218,342,000 | 129 |
| Other debt securities | ||
| Three months or less | $38,342,000 | 201 |
| Over three months through twelve months | $23,369,000 | 197 |
| Over one year through three years | $27,558,000 | 407 |
| Over three years through five years | $24,475,000 | 483 |
| Over five years through fifteen years | $149,489,000 | 182 |
| Over fifteen years | $112,832,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,420,000 | 248 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,118,799,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,956,000 | 473 |
| Over three months through twelve months | $4,531,000 | 392 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $722,000 | 1,242 |
| Over five years through fifteen years | $601,000 | 4,062 |
| Over fifteen years | $164,341,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,673,000 | 75 |
| Over three years | $210,394,000 | 127 |
| Other debt securities | ||
| Three months or less | $68,428,000 | 138 |
| Over three months through twelve months | $17,757,000 | 266 |
| Over one year through three years | $38,705,000 | 285 |
| Over three years through five years | $23,939,000 | 490 |
| Over five years through fifteen years | $137,482,000 | 188 |
| Over fifteen years | $102,270,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,561,000 | 138 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,107,845,000 | 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 | $4,911,000 | 303 |
| Over three months through twelve months | $2,982,000 | 549 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,479,000 | 3,559 |
| Over fifteen years | $166,953,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,011,000 | 86 |
| Over three years | $202,689,000 | 120 |
| Other debt securities | ||
| Three months or less | $29,463,000 | 243 |
| Over three months through twelve months | $52,815,000 | 89 |
| Over one year through three years | $34,528,000 | 317 |
| Over three years through five years | $25,400,000 | 429 |
| Over five years through fifteen years | $139,390,000 | 178 |
| Over fifteen years | $95,224,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,661,000 | 125 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,057,650,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,366,000 | 346 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,637,000 | 3,620 |
| Over fifteen years | $164,092,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,027,000 | 83 |
| Over three years | $203,015,000 | 123 |
| Other debt securities | ||
| Three months or less | $28,767,000 | 240 |
| Over three months through twelve months | $41,209,000 | 113 |
| Over one year through three years | $39,735,000 | 278 |
| Over three years through five years | $23,471,000 | 467 |
| Over five years through fifteen years | $106,731,000 | 221 |
| Over fifteen years | $85,600,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,209,000 | 171 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,068,716,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,924,000 | 3,548 |
| Over fifteen years | $163,528,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,085,000 | 80 |
| Over three years | $222,266,000 | 117 |
| Other debt securities | ||
| Three months or less | $26,447,000 | 251 |
| Over three months through twelve months | $36,312,000 | 137 |
| Over one year through three years | $43,782,000 | 254 |
| Over three years through five years | $24,166,000 | 457 |
| Over five years through fifteen years | $100,981,000 | 224 |
| Over fifteen years | $81,225,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,427,000 | 140 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,021,456,000 | 168 |
| 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 | $2,252,000 | 3,421 |
| Over fifteen years | $158,497,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,945,000 | 75 |
| Over three years | $225,584,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $15,735,000 | 316 |
| Over one year through three years | $78,319,000 | 140 |
| Over three years through five years | $24,106,000 | 470 |
| Over five years through fifteen years | $98,879,000 | 236 |
| Over fifteen years | $68,139,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,735,000 | 421 |
| 2011-12-31 | Rank | |
| Total debt securities | $986,726,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,452,000 | 3,061 |
| Over fifteen years | $157,840,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,952,000 | 94 |
| Over three years | $274,670,000 | 76 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 735 |
| Over three months through twelve months | $15,445,000 | 317 |
| Over one year through three years | $75,504,000 | 140 |
| Over three years through five years | $25,415,000 | 386 |
| Over five years through fifteen years | $100,601,000 | 203 |
| Over fifteen years | $54,810,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,481,000 | 325 |
| 2011-09-30 | Rank | |
| Total debt securities | $921,129,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,757,000 | 2,882 |
| Over fifteen years | $104,772,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,647,000 | 76 |
| Over three years | $285,092,000 | 83 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 432 |
| Over three months through twelve months | $20,683,000 | 226 |
| Over one year through three years | $73,591,000 | 154 |
| Over three years through five years | $25,892,000 | 372 |
| Over five years through fifteen years | $95,014,000 | 206 |
| Over fifteen years | $10,674,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,690,000 | 219 |
| 2011-06-30 | Rank | |
| Total debt securities | $843,039,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $2,980,000 | 2,726 |
| Over fifteen years | $65,504,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,582,000 | 66 |
| Over three years | $266,948,000 | 93 |
| Other debt securities | ||
| Three months or less | $10,077,000 | 410 |
| Over three months through twelve months | $15,242,000 | 292 |
| Over one year through three years | $83,394,000 | 146 |
| Over three years through five years | $29,783,000 | 355 |
| Over five years through fifteen years | $87,164,000 | 233 |
| Over fifteen years | $10,365,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,319,000 | 252 |
| 2011-03-31 | Rank | |
| Total debt securities | $766,472,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $41,000 | 2,148 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,206,000 | 2,552 |
| Over fifteen years | $32,253,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,241,000 | 60 |
| Over three years | $170,679,000 | 111 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $25,569,000 | 189 |
| Over one year through three years | $71,747,000 | 181 |
| Over three years through five years | $40,074,000 | 275 |
| Over five years through fifteen years | $82,493,000 | 246 |
| Over fifteen years | $9,168,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,611,000 | 283 |
| 2010-12-31 | Rank | |
| Total debt securities | $692,404,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $60,000 | 2,194 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,798,000 | 2,206 |
| Over fifteen years | $15,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,734,000 | 57 |
| Over three years | $156,002,000 | 112 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $20,627,000 | 237 |
| Over one year through three years | $77,339,000 | 158 |
| Over three years through five years | $34,938,000 | 289 |
| Over five years through fifteen years | $75,644,000 | 260 |
| Over fifteen years | $6,247,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,687,000 | 347 |
| 2010-09-30 | Rank | |
| Total debt securities | $633,906,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $79,000 | 2,106 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,445,000 | 1,965 |
| Over fifteen years | $15,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,909,000 | 89 |
| Over three years | $182,413,000 | 75 |
| Other debt securities | ||
| Three months or less | $8,093,000 | 495 |
| Over three months through twelve months | $10,367,000 | 436 |
| Over one year through three years | $75,702,000 | 165 |
| Over three years through five years | $40,677,000 | 228 |
| Over five years through fifteen years | $81,646,000 | 234 |
| Over fifteen years | $4,560,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,539,000 | 374 |
| 2010-06-30 | Rank | |
| Total debt securities | $563,628,000 | 237 |
| 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 | $82,000 | 1,975 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,997,000 | 1,803 |
| Over fifteen years | $15,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,473,000 | 86 |
| Over three years | $128,462,000 | 100 |
| Other debt securities | ||
| Three months or less | $7,646,000 | 491 |
| Over three months through twelve months | $8,172,000 | 538 |
| Over one year through three years | $80,296,000 | 156 |
| Over three years through five years | $44,083,000 | 198 |
| Over five years through fifteen years | $75,911,000 | 254 |
| Over fifteen years | $4,491,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,818,000 | 434 |
| 2010-03-31 | Rank | |
| Total debt securities | $533,456,000 | 242 |
| 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 | $89,000 | 2,008 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,424,000 | 1,722 |
| Over fifteen years | $15,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,957,000 | 102 |
| Over three years | $136,235,000 | 99 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $15,952,000 | 273 |
| Over one year through three years | $42,915,000 | 279 |
| Over three years through five years | $78,826,000 | 94 |
| Over five years through fifteen years | $68,504,000 | 282 |
| Over fifteen years | $4,539,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,952,000 | 419 |
| 2009-12-31 | Rank | |
| Total debt securities | $496,729,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,963,000 | 1,636 |
| Over fifteen years | $15,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,480,000 | 141 |
| Over three years | $164,693,000 | 88 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,461 |
| Over three months through twelve months | $16,082,000 | 283 |
| Over one year through three years | $42,674,000 | 266 |
| Over three years through five years | $76,408,000 | 87 |
| Over five years through fifteen years | $65,881,000 | 273 |
| Over fifteen years | $4,614,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,847,000 | 384 |
| 2009-09-30 | Rank | |
| Total debt securities | $502,235,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $155,000 | 2,051 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,362,000 | 1,604 |
| Over fifteen years | $15,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,958,000 | 121 |
| Over three years | $146,086,000 | 92 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,209 |
| Over three months through twelve months | $9,565,000 | 467 |
| Over one year through three years | $51,033,000 | 202 |
| Over three years through five years | $73,254,000 | 97 |
| Over five years through fifteen years | $66,621,000 | 253 |
| Over fifteen years | $4,841,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 595 |
| 2009-06-30 | Rank | |
| Total debt securities | $510,116,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $166,000 | 2,344 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,782,000 | 1,552 |
| Over fifteen years | $15,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,238,000 | 100 |
| Over three years | $123,162,000 | 115 |
| Other debt securities | ||
| Three months or less | $17,641,000 | 274 |
| Over three months through twelve months | $4,118,000 | 1,044 |
| Over one year through three years | $42,755,000 | 237 |
| Over three years through five years | $76,993,000 | 84 |
| Over five years through fifteen years | $66,024,000 | 248 |
| Over fifteen years | $5,222,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,759,000 | 354 |
| 2009-03-31 | Rank | |
| Total debt securities | $467,151,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $242,000 | 2,357 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,599,000 | 1,429 |
| Over fifteen years | $15,000 | 3,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,339,000 | 202 |
| Over three years | $159,785,000 | 89 |
| Other debt securities | ||
| Three months or less | $21,287,000 | 245 |
| Over three months through twelve months | $22,054,000 | 222 |
| Over one year through three years | $42,727,000 | 215 |
| Over three years through five years | $66,610,000 | 96 |
| Over five years through fifteen years | $76,661,000 | 201 |
| Over fifteen years | $5,832,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,341,000 | 194 |
| 2008-12-31 | Rank | |
| Total debt securities | $414,671,000 | 312 |
| 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 | $266,000 | 2,367 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,163,000 | 1,326 |
| Over fifteen years | $34,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,463,000 | 251 |
| Over three years | $174,266,000 | 92 |
| Other debt securities | ||
| Three months or less | $30,328,000 | 187 |
| Over three months through twelve months | $41,932,000 | 133 |
| Over one year through three years | $10,633,000 | 952 |
| Over three years through five years | $48,678,000 | 130 |
| Over five years through fifteen years | $54,562,000 | 302 |
| Over fifteen years | $6,346,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,259,000 | 128 |
| 2008-09-30 | Rank | |
| Total debt securities | $415,919,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $277,000 | 2,384 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,373,000 | 1,258 |
| Over fifteen years | $34,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,280,000 | 132 |
| Over three years | $144,964,000 | 136 |
| Other debt securities | ||
| Three months or less | $25,569,000 | 241 |
| Over three months through twelve months | $69,536,000 | 74 |
| Over one year through three years | $12,814,000 | 764 |
| Over three years through five years | $40,311,000 | 164 |
| Over five years through fifteen years | $48,115,000 | 378 |
| Over fifteen years | $6,646,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,106,000 | 104 |
| 2008-06-30 | Rank | |
| Total debt securities | $409,507,000 | 305 |
| 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 | $306,000 | 1,934 |
| Over five years through fifteen years | $8,683,000 | 1,207 |
| Over fifteen years | $34,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,626,000 | 151 |
| Over three years | $138,801,000 | 139 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 530 |
| Over three months through twelve months | $117,200,000 | 42 |
| Over one year through three years | $30,843,000 | 284 |
| Over three years through five years | $469,000 | 5,194 |
| Over five years through fifteen years | $42,423,000 | 449 |
| Over fifteen years | $7,122,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,201,000 | 83 |
| 2008-03-31 | Rank | |
| Total debt securities | $388,224,000 | 328 |
| 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 | $350,000 | 1,811 |
| Over five years through fifteen years | $9,569,000 | 1,037 |
| Over fifteen years | $35,000 | 3,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,639,000 | 240 |
| Over three years | $105,224,000 | 154 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,656 |
| Over three months through twelve months | $141,395,000 | 43 |
| Over one year through three years | $52,840,000 | 146 |
| Over three years through five years | $482,000 | 5,165 |
| Over five years through fifteen years | $41,596,000 | 472 |
| Over fifteen years | $4,984,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,505,000 | 88 |
| 2007-12-31 | Rank | |
| Total debt securities | $373,475,000 | 342 |
| 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 | $367,000 | 1,733 |
| Over five years through fifteen years | $9,794,000 | 869 |
| Over fifteen years | $35,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,547,000 | 271 |
| Over three years | $50,687,000 | 268 |
| Other debt securities | ||
| Three months or less | $9,971,000 | 675 |
| Over three months through twelve months | $76,631,000 | 100 |
| Over one year through three years | $161,468,000 | 54 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $38,975,000 | 481 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,603,000 | 144 |
| 2007-09-30 | Rank | |
| Total debt securities | $404,212,000 | 318 |
| 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 | $373,000 | 1,855 |
| Over five years through fifteen years | $10,042,000 | 787 |
| Over fifteen years | $34,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,986,000 | 238 |
| Over three years | $6,731,000 | 859 |
| Other debt securities | ||
| Three months or less | $16,426,000 | 402 |
| Over three months through twelve months | $20,032,000 | 403 |
| Over one year through three years | $292,233,000 | 41 |
| Over three years through five years | $1,037,000 | 4,611 |
| Over five years through fifteen years | $27,318,000 | 723 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,458,000 | 343 |
| 2007-06-30 | Rank | |
| Total debt securities | $411,819,000 | 319 |
| 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 | $381,000 | 2,146 |
| Over five years through fifteen years | $10,341,000 | 763 |
| Over fifteen years | $34,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,780,000 | 204 |
| Over three years | $6,660,000 | 838 |
| Other debt securities | ||
| Three months or less | $5,359,000 | 1,014 |
| Over three months through twelve months | $26,337,000 | 322 |
| Over one year through three years | $292,594,000 | 36 |
| Over three years through five years | $8,258,000 | 1,196 |
| Over five years through fifteen years | $26,075,000 | 732 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,696,000 | 420 |
| 2007-03-31 | Rank | |
| Total debt securities | $409,710,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $384,000 | 2,333 |
| Over five years through fifteen years | $5,396,000 | 1,271 |
| Over fifteen years | $35,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,899,000 | 218 |
| Over three years | $10,245,000 | 595 |
| Other debt securities | ||
| Three months or less | $9,209,000 | 709 |
| Over three months through twelve months | $31,491,000 | 260 |
| Over one year through three years | $293,122,000 | 36 |
| Over three years through five years | $8,345,000 | 1,225 |
| Over five years through fifteen years | $17,584,000 | 1,103 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,700,000 | 329 |
| 2006-12-31 | Rank | |
| Total debt securities | $408,754,000 | 320 |
| 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 | $406,000 | 2,432 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $35,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,173,000 | 187 |
| Over three years | $2,320,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $14,253,000 | 515 |
| Over three months through twelve months | $30,805,000 | 278 |
| Over one year through three years | $299,992,000 | 38 |
| Over three years through five years | $10,105,000 | 990 |
| Over five years through fifteen years | $8,665,000 | 2,053 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,058,000 | 306 |
| 2006-09-30 | Rank | |
| Total debt securities | $423,071,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $405,000 | 2,506 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $35,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,125,000 | 168 |
| Over three years | $2,302,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $10,948,000 | 607 |
| Over three months through twelve months | $28,639,000 | 308 |
| Over one year through three years | $312,606,000 | 43 |
| Over three years through five years | $12,375,000 | 841 |
| Over five years through fifteen years | $8,635,000 | 1,990 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,587,000 | 339 |
| 2006-06-30 | Rank | |
| Total debt securities | $441,156,000 | 304 |
| 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 | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $409,000 | 3,463 |
| Over fifteen years | $35,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,085,000 | 152 |
| Over three years | $6,221,000 | 792 |
| Other debt securities | ||
| Three months or less | $15,739,000 | 387 |
| Over three months through twelve months | $34,202,000 | 283 |
| Over one year through three years | $296,169,000 | 50 |
| Over three years through five years | $30,290,000 | 315 |
| Over five years through fifteen years | $9,004,000 | 1,853 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,941,000 | 254 |
| 2006-03-31 | Rank | |
| Total debt securities | $477,471,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $419,000 | 3,493 |
| Over fifteen years | $36,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,069,000 | 155 |
| Over three years | $9,663,000 | 628 |
| Other debt securities | ||
| Three months or less | $27,020,000 | 266 |
| Over three months through twelve months | $40,720,000 | 231 |
| Over one year through three years | $287,317,000 | 53 |
| Over three years through five years | $51,094,000 | 171 |
| Over five years through fifteen years | $9,131,000 | 1,795 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,740,000 | 199 |
| 2005-12-31 | Rank | |
| Total debt securities | $490,171,000 | 298 |
| 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 | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $426,000 | 3,509 |
| Over fifteen years | $36,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,165,000 | 156 |
| Over three years | $2,340,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $7,106,000 | 764 |
| Over three months through twelve months | $53,567,000 | 178 |
| Over one year through three years | $167,118,000 | 102 |
| Over three years through five years | $185,721,000 | 51 |
| Over five years through fifteen years | $8,690,000 | 1,837 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,673,000 | 212 |
| 2005-09-30 | Rank | |
| Total debt securities | $511,283,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,000 | 3,867 |
| Over five years through fifteen years | $474,000 | 3,514 |
| Over fifteen years | $67,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,113,000 | 162 |
| Over three years | $6,282,000 | 660 |
| Other debt securities | ||
| Three months or less | $10,309,000 | 527 |
| Over three months through twelve months | $49,735,000 | 167 |
| Over one year through three years | $75,589,000 | 231 |
| Over three years through five years | $284,855,000 | 39 |
| Over five years through fifteen years | $9,856,000 | 1,684 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,044,000 | 187 |
| 2005-06-30 | Rank | |
| Total debt securities | $524,308,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,000 | 3,880 |
| Over five years through fifteen years | $494,000 | 3,621 |
| Over fifteen years | $111,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,936,000 | 167 |
| Over three years | $15,492,000 | 410 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,960 |
| Over three months through twelve months | $44,369,000 | 178 |
| Over one year through three years | $81,355,000 | 219 |
| Over three years through five years | $288,946,000 | 41 |
| Over five years through fifteen years | $17,306,000 | 1,019 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,126,000 | 296 |
| 2005-03-31 | Rank | |
| Total debt securities | $516,756,000 | 288 |
| 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 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $535,000 | 3,676 |
| Over fifteen years | $118,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,501,000 | 173 |
| Over three years | $26,020,000 | 338 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,103 |
| Over three months through twelve months | $17,725,000 | 406 |
| Over one year through three years | $108,091,000 | 157 |
| Over three years through five years | $286,757,000 | 44 |
| Over five years through fifteen years | $13,336,000 | 1,348 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,394,000 | 545 |
| 2004-12-31 | Rank | |
| Total debt securities | $526,724,000 | 288 |
| 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 | $2,000 | 2,873 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $544,000 | 3,698 |
| Over fifteen years | $121,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,834,000 | 192 |
| Over three years | $26,809,000 | 325 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,852 |
| Over three months through twelve months | $11,269,000 | 579 |
| Over one year through three years | $105,978,000 | 169 |
| Over three years through five years | $298,992,000 | 43 |
| Over five years through fifteen years | $15,354,000 | 1,211 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,087,000 | 814 |
| 2004-09-30 | Rank | |
| Total debt securities | $532,036,000 | 284 |
| 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 | $3,000 | 2,847 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,000 | 3,997 |
| Over five years through fifteen years | $571,000 | 3,700 |
| Over fifteen years | $123,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,418,000 | 232 |
| Over three years | $24,987,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,256 |
| Over three months through twelve months | $1,783,000 | 2,602 |
| Over one year through three years | $103,331,000 | 154 |
| Over three years through five years | $350,489,000 | 41 |
| Over five years through fifteen years | $2,090,000 | 4,226 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,291 |
| 2004-06-30 | Rank | |
| Total debt securities | $509,883,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,000 | 4,034 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $167,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,389,000 | 183 |
| Over three years | $5,050,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,562 |
| Over three months through twelve months | $2,726,000 | 1,960 |
| Over one year through three years | $102,222,000 | 159 |
| Over three years through five years | $332,892,000 | 41 |
| Over five years through fifteen years | $1,307,000 | 4,939 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,845,000 | 1,628 |
| 2004-03-31 | Rank | |
| Total debt securities | $500,385,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $200,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,833,000 | 289 |
| Over three years | $5,198,000 | 708 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 997 |
| Over three months through twelve months | $4,172,000 | 1,401 |
| Over one year through three years | $100,573,000 | 143 |
| Over three years through five years | $345,644,000 | 39 |
| Over five years through fifteen years | $780,000 | 5,417 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,140,000 | 1,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $519,929,000 | 297 |
| 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 | $7,000 | 2,595 |
| Over three years through five years | $9,000 | 3,936 |
| Over five years through fifteen years | $4,000 | 4,920 |
| Over fifteen years | $243,000 | 2,729 |
| 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 | $10,984,000 | 505 |
| Over three months through twelve months | $8,353,000 | 788 |
| Over one year through three years | $77,530,000 | 189 |
| Over three years through five years | $259,673,000 | 46 |
| Over five years through fifteen years | $163,126,000 | 106 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,337,000 | 523 |
| 2003-09-30 | Rank | |
| Total debt securities | $524,177,000 | 294 |
| 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 | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $18,000 | 4,828 |
| Over fifteen years | $285,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,171 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,367,000 | 337 |
| Over three months through twelve months | $20,654,000 | 323 |
| Over one year through three years | $65,849,000 | 211 |
| Over three years through five years | $163,573,000 | 69 |
| Over five years through fifteen years | $255,747,000 | 69 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,020,000 | 282 |
| 2003-06-30 | Rank | |
| Total debt securities | $509,905,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $26,000 | 4,747 |
| Over fifteen years | $464,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 2,058 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,815,000 | 825 |
| Over three months through twelve months | $37,926,000 | 187 |
| Over one year through three years | $94,425,000 | 133 |
| Over three years through five years | $176,585,000 | 63 |
| Over five years through fifteen years | $193,243,000 | 88 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,741,000 | 247 |
| 2003-03-31 | Rank | |
| Total debt securities | $450,340,000 | 328 |
| 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 | $13,000 | 2,283 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $27,000 | 4,683 |
| Over fifteen years | $665,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,870 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 859 |
| Over three months through twelve months | $36,241,000 | 176 |
| Over one year through three years | $89,315,000 | 152 |
| Over three years through five years | $282,797,000 | 38 |
| Over five years through fifteen years | $34,118,000 | 439 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,396,000 | 254 |
| 2002-12-31 | Rank | |
| Total debt securities | $453,809,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $15,000 | 2,314 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $30,000 | 4,605 |
| Over fifteen years | $742,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,907 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,471,000 | 584 |
| Over three months through twelve months | $30,400,000 | 198 |
| Over one year through three years | $109,633,000 | 131 |
| Over three years through five years | $301,499,000 | 44 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,871,000 | 256 |
| 2001-12-31 | Rank | |
| Total debt securities | $360,295,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $28,000 | 2,488 |
| Over five years through fifteen years | $40,000 | 4,345 |
| Over fifteen years | $989,000 | 2,545 |
| 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 | $2,047,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $15,998,000 | 331 |
| Over three months through twelve months | $43,801,000 | 125 |
| Over one year through three years | $74,424,000 | 173 |
| Over three years through five years | $196,908,000 | 36 |
| Over five years through fifteen years | $26,060,000 | 598 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,797,000 | 309 |
| 2000-12-31 | Rank | |
| Total debt securities | $301,290,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $35,000 | 2,218 |
| Over five years through fifteen years | $57,000 | 3,804 |
| 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 | $14,327,000 | 375 |
| Over three months through twelve months | $54,435,000 | 123 |
| Over one year through three years | $117,923,000 | 104 |
| Over three years through five years | $114,513,000 | 73 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,762,000 | 174 |
| 1999-12-31 | Rank | |
| Total debt securities | $289,159,000 | 434 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $116,000 | 3,772 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,256,000 | 730 |
| Over three months through twelve months | $38,018,000 | 147 |
| Over one year through three years | $116,785,000 | 113 |
| Over three years through five years | $127,904,000 | 91 |
| Over five years through fifteen years | $80,000 | 7,230 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,266,000 | 237 |
| 1998-12-31 | Rank | |
| Total debt securities | $250,881,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $143,000 | 3,798 |
| Over fifteen years | $24,000 | 3,298 |
| 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 | $13,964,000 | 492 |
| Over three months through twelve months | $50,828,000 | 135 |
| Over one year through three years | $110,096,000 | 102 |
| Over three years through five years | $74,517,000 | 125 |
| Over five years through fifteen years | $1,309,000 | 5,467 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,773,000 | 206 |
| 1997-12-31 | Rank | |
| Total debt securities | $178,626,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $193,000 | 3,610 |
| Over fifteen years | $26,000 | 3,045 |
| 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 | $11,538,000 | 539 |
| Over three months through twelve months | $22,116,000 | 407 |
| Over one year through three years | $74,786,000 | 217 |
| Over three years through five years | $69,222,000 | 151 |
| Over five years through fifteen years | $745,000 | 5,921 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,653,000 | 432 |
| 1996-12-31 | Rank | |
| Total debt securities | $191,686,000 | 645 |
| 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 | $40,738,000 | 366 |
| 1995-12-31 | Rank | |
| Total debt securities | $193,061,000 | 674 |
| 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 | $82,309,000 | 272 |
| 1994-12-31 | Rank | |
| Total debt securities | $209,362,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $105,721,000 | 219 |
| 1993-12-31 | Rank | |
| Total debt securities | $215,614,000 | 663 |
| 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 | $100,065,000 | 224 |
| 1992-12-31 | Rank | |
| Total debt securities | $172,374,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $74,077,000 | 269 |