Home > Carter Bank & Trust > Total Debt Securities
Carter Bank & Trust, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $745,390,000 | 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 | $37,717,000 | 31 |
| Over three months through twelve months | $8,380,000 | 58 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $2,156,000 | 388 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $50,220,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,780,000 | 205 |
| Over three years | $138,531,000 | 251 |
| Other debt securities | ||
| Three months or less | $87,298,000 | 204 |
| Over three months through twelve months | $15,689,000 | 628 |
| Over one year through three years | $53,984,000 | 399 |
| Over three years through five years | $56,832,000 | 293 |
| Over five years through fifteen years | $222,635,000 | 158 |
| Over fifteen years | $12,168,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,606 |
| 2024-12-31 | Rank | |
| Total debt securities | $718,400,000 | 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 | $37,881,000 | 38 |
| Over three months through twelve months | $8,575,000 | 53 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $49,697,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,113,000 | 241 |
| Over three years | $126,445,000 | 263 |
| Other debt securities | ||
| Three months or less | $98,862,000 | 181 |
| Over three months through twelve months | $15,197,000 | 686 |
| Over one year through three years | $51,904,000 | 420 |
| Over three years through five years | $56,978,000 | 290 |
| Over five years through fifteen years | $216,552,000 | 157 |
| Over fifteen years | $12,196,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,624 |
| 2024-09-30 | Rank | |
| Total debt securities | $742,635,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,727,000 | 36 |
| Over three months through twelve months | $1,081,000 | 264 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $52,001,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,251,000 | 242 |
| Over three years | $129,434,000 | 252 |
| Other debt securities | ||
| Three months or less | $101,214,000 | 181 |
| Over three months through twelve months | $8,472,000 | 1,137 |
| Over one year through three years | $57,513,000 | 380 |
| Over three years through five years | $51,560,000 | 333 |
| Over five years through fifteen years | $233,724,000 | 160 |
| Over fifteen years | $12,658,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,646 |
| 2024-06-30 | Rank | |
| Total debt securities | $746,325,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,886,000 | 36 |
| Over three months through twelve months | $7,967,000 | 59 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $50,615,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,447,000 | 247 |
| Over three years | $139,501,000 | 234 |
| Other debt securities | ||
| Three months or less | $118,806,000 | 160 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $62,749,000 | 364 |
| Over three years through five years | $44,781,000 | 376 |
| Over five years through fifteen years | $228,219,000 | 161 |
| Over fifteen years | $12,354,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 3,619 |
| 2024-03-31 | Rank | |
| Total debt securities | $768,832,000 | 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 | $38,990,000 | 35 |
| Over three months through twelve months | $9,299,000 | 55 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $51,495,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,764,000 | 231 |
| Over three years | $136,474,000 | 245 |
| Other debt securities | ||
| Three months or less | $139,936,000 | 190 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $61,339,000 | 385 |
| Over three years through five years | $38,339,000 | 404 |
| Over five years through fifteen years | $236,702,000 | 160 |
| Over fifteen years | $12,494,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 3,616 |
| 2023-12-31 | Rank | |
| Total debt securities | $779,003,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,597,000 | 37 |
| Over three months through twelve months | $9,248,000 | 52 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $51,305,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,633,000 | 216 |
| Over three years | $136,756,000 | 240 |
| Other debt securities | ||
| Three months or less | $146,461,000 | 186 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $49,143,000 | 501 |
| Over three years through five years | $45,452,000 | 364 |
| Over five years through fifteen years | $242,690,000 | 163 |
| Over fifteen years | $12,718,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $793,389,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,852,000 | 32 |
| Over three months through twelve months | $1,262,000 | 252 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $49,448,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,341,000 | 250 |
| Over three years | $151,069,000 | 219 |
| Other debt securities | ||
| Three months or less | $153,129,000 | 175 |
| Over three months through twelve months | $4,926,000 | 1,510 |
| Over one year through three years | $35,081,000 | 692 |
| Over three years through five years | $52,110,000 | 336 |
| Over five years through fifteen years | $251,070,000 | 165 |
| Over fifteen years | $15,101,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,867,000 | 270 |
| 2023-06-30 | Rank | |
| Total debt securities | $821,370,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,306,000 | 36 |
| Over three months through twelve months | $8,572,000 | 54 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $51,285,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,639,000 | 251 |
| Over three years | $157,021,000 | 214 |
| Other debt securities | ||
| Three months or less | $158,361,000 | 166 |
| Over three months through twelve months | $5,071,000 | 1,422 |
| Over one year through three years | $28,526,000 | 833 |
| Over three years through five years | $51,170,000 | 369 |
| Over five years through fifteen years | $271,467,000 | 160 |
| Over fifteen years | $15,952,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,685 |
| 2023-03-31 | Rank | |
| Total debt securities | $862,856,000 | 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 | $39,804,000 | 36 |
| Over three months through twelve months | $10,109,000 | 54 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $53,971,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,538,000 | 216 |
| Over three years | $160,747,000 | 225 |
| Other debt securities | ||
| Three months or less | $177,171,000 | 108 |
| Over three months through twelve months | $9,884,000 | 856 |
| Over one year through three years | $17,793,000 | 1,280 |
| Over three years through five years | $59,157,000 | 341 |
| Over five years through fifteen years | $282,411,000 | 162 |
| Over fifteen years | $16,271,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,884,000 | 1,098 |
| 2022-12-31 | Rank | |
| Total debt securities | $836,273,000 | 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 | $40,046,000 | 38 |
| Over three months through twelve months | $10,031,000 | 53 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $53,608,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,330,000 | 219 |
| Over three years | $163,691,000 | 227 |
| Other debt securities | ||
| Three months or less | $158,680,000 | 113 |
| Over three months through twelve months | $200,000 | 3,351 |
| Over one year through three years | $25,040,000 | 993 |
| Over three years through five years | $55,209,000 | 389 |
| Over five years through fifteen years | $277,864,000 | 178 |
| Over fifteen years | $16,574,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,437 |
| 2022-09-30 | Rank | |
| Total debt securities | $851,211,000 | 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 | $49,314,000 | 32 |
| Over three months through twelve months | $1,379,000 | 276 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $53,875,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,933,000 | 268 |
| Over three years | $236,678,000 | 178 |
| Other debt securities | ||
| Three months or less | $166,649,000 | 105 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $18,806,000 | 1,246 |
| Over three years through five years | $62,424,000 | 345 |
| Over five years through fifteen years | $219,980,000 | 221 |
| Over fifteen years | $12,173,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,442 |
| 2022-06-30 | Rank | |
| Total debt securities | $907,034,000 | 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 | $42,337,000 | 37 |
| Over three months through twelve months | $9,689,000 | 61 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $58,411,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,610,000 | 204 |
| Over three years | $225,615,000 | 193 |
| Other debt securities | ||
| Three months or less | $174,512,000 | 106 |
| Over three months through twelve months | $195,000 | 3,303 |
| Over one year through three years | $9,884,000 | 1,809 |
| Over three years through five years | $73,540,000 | 310 |
| Over five years through fifteen years | $241,273,000 | 215 |
| Over fifteen years | $12,968,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,419 |
| 2022-03-31 | Rank | |
| Total debt securities | $982,041,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,412,000 | 37 |
| Over three months through twelve months | $11,633,000 | 52 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $61,677,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,569,000 | 251 |
| Over three years | $253,440,000 | 180 |
| Other debt securities | ||
| Three months or less | $191,986,000 | 100 |
| Over three months through twelve months | $4,183,000 | 1,078 |
| Over one year through three years | $9,952,000 | 1,544 |
| Over three years through five years | $73,819,000 | 308 |
| Over five years through fifteen years | $267,455,000 | 193 |
| Over fifteen years | $13,915,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,119 |
| 2021-12-31 | Rank | |
| Total debt securities | $922,400,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,428,000 | 41 |
| Over three months through twelve months | $15,142,000 | 51 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $393,000 | 3,182 |
| Over fifteen years | $59,050,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,620,000 | 249 |
| Over three years | $225,994,000 | 184 |
| Other debt securities | ||
| Three months or less | $186,716,000 | 106 |
| Over three months through twelve months | $4,400,000 | 915 |
| Over one year through three years | $201,000 | 3,825 |
| Over three years through five years | $50,399,000 | 392 |
| Over five years through fifteen years | $275,330,000 | 189 |
| Over fifteen years | $7,727,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 2,695 |
| 2021-09-30 | Rank | |
| Total debt securities | $897,546,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,201,000 | 82 |
| Over three months through twelve months | $7,677,000 | 89 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $477,000 | 3,197 |
| Over fifteen years | $63,526,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,393,000 | 396 |
| Over three years | $241,583,000 | 171 |
| Other debt securities | ||
| Three months or less | $236,404,000 | 90 |
| Over three months through twelve months | $6,696,000 | 658 |
| Over one year through three years | $396,000 | 3,608 |
| Over three years through five years | $33,616,000 | 511 |
| Over five years through fifteen years | $253,563,000 | 194 |
| Over fifteen years | $9,997,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 2,769 |
| 2021-06-30 | Rank | |
| Total debt securities | $843,538,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,050,000 | 77 |
| Over three months through twelve months | $8,616,000 | 75 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $581,000 | 3,158 |
| Over fifteen years | $42,621,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,505,000 | 896 |
| Over three years | $251,305,000 | 157 |
| Other debt securities | ||
| Three months or less | $228,710,000 | 86 |
| Over three months through twelve months | $7,862,000 | 620 |
| Over one year through three years | $396,000 | 3,604 |
| Over three years through five years | $25,824,000 | 554 |
| Over five years through fifteen years | $244,558,000 | 193 |
| Over fifteen years | $14,484,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,422 |
| 2021-03-31 | Rank | |
| Total debt securities | $780,032,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,383,000 | 119 |
| Over three months through twelve months | $10,609,000 | 78 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $684,000 | 3,097 |
| Over fifteen years | $16,745,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,393,000 | 816 |
| Over three years | $245,457,000 | 153 |
| Other debt securities | ||
| Three months or less | $231,677,000 | 81 |
| Over three months through twelve months | $1,102,000 | 2,137 |
| Over one year through three years | $792,000 | 3,230 |
| Over three years through five years | $14,035,000 | 785 |
| Over five years through fifteen years | $220,909,000 | 188 |
| Over fifteen years | $23,213,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,515 |
| 2020-12-31 | Rank | |
| Total debt securities | $778,679,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,463,000 | 121 |
| Over three months through twelve months | $10,770,000 | 83 |
| Over one year through three years | $40,000 | 1,352 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $831,000 | 3,005 |
| Over fifteen years | $27,620,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,324,000 | 450 |
| Over three years | $190,035,000 | 161 |
| Other debt securities | ||
| Three months or less | $221,269,000 | 88 |
| Over three months through twelve months | $394,000 | 2,941 |
| Over one year through three years | $1,650,000 | 2,707 |
| Over three years through five years | $11,418,000 | 833 |
| Over five years through fifteen years | $213,965,000 | 173 |
| Over fifteen years | $66,900,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,280 |
| 2020-09-30 | Rank | |
| Total debt securities | $777,986,000 | 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 | $5,767,000 | 126 |
| Over three months through twelve months | $5,630,000 | 142 |
| Over one year through three years | $46,000 | 1,350 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $968,000 | 2,969 |
| Over fifteen years | $29,005,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,992,000 | 797 |
| Over three years | $224,125,000 | 145 |
| Other debt securities | ||
| Three months or less | $217,718,000 | 98 |
| Over three months through twelve months | $3,917,000 | 1,076 |
| Over one year through three years | $3,554,000 | 1,909 |
| Over three years through five years | $6,704,000 | 1,188 |
| Over five years through fifteen years | $201,889,000 | 160 |
| Over fifteen years | $65,671,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,486 |
| 2020-06-30 | Rank | |
| Total debt securities | $749,029,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,902,000 | 136 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $50,000 | 1,665 |
| Over five years through fifteen years | $1,125,000 | 2,878 |
| Over fifteen years | $47,335,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,889,000 | 720 |
| Over three years | $224,389,000 | 144 |
| Other debt securities | ||
| Three months or less | $207,370,000 | 101 |
| Over three months through twelve months | $3,519,000 | 1,233 |
| Over one year through three years | $4,029,000 | 1,817 |
| Over three years through five years | $2,401,000 | 2,138 |
| Over five years through fifteen years | $173,804,000 | 172 |
| Over fifteen years | $64,214,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,620 |
| 2020-03-31 | Rank | |
| Total debt securities | $729,973,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,960,000 | 127 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $75,000 | 1,088 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,324,000 | 2,223 |
| Over fifteen years | $45,532,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,243,000 | 624 |
| Over three years | $236,432,000 | 149 |
| Other debt securities | ||
| Three months or less | $207,949,000 | 92 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $7,460,000 | 1,242 |
| Over three years through five years | $4,081,000 | 1,594 |
| Over five years through fifteen years | $154,979,000 | 174 |
| Over fifteen years | $47,938,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 1,158 |
| 2019-12-31 | Rank | |
| Total debt securities | $742,617,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,058,000 | 205 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $83,000 | 1,058 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,051,000 | 2,558 |
| Over fifteen years | $47,452,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,840,000 | 526 |
| Over three years | $274,384,000 | 140 |
| Other debt securities | ||
| Three months or less | $208,095,000 | 96 |
| Over three months through twelve months | $7,097,000 | 789 |
| Over one year through three years | $5,478,000 | 1,642 |
| Over three years through five years | $6,086,000 | 1,291 |
| Over five years through fifteen years | $132,918,000 | 207 |
| Over fifteen years | $38,075,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 1,111 |
| 2019-09-30 | Rank | |
| Total debt securities | $734,453,000 | 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 | $3,164,000 | 226 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,280,000 | 659 |
| Over five years through fifteen years | $5,274,000 | 1,806 |
| Over fifteen years | $43,843,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,880,000 | 567 |
| Over three years | $270,777,000 | 139 |
| Other debt securities | ||
| Three months or less | $228,481,000 | 85 |
| Over three months through twelve months | $37,124,000 | 184 |
| Over one year through three years | $5,492,000 | 1,736 |
| Over three years through five years | $7,025,000 | 1,199 |
| Over five years through fifteen years | $78,205,000 | 323 |
| Over fifteen years | $37,908,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,376,000 | 149 |
| 2019-06-30 | Rank | |
| Total debt securities | $803,673,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,281,000 | 227 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $1,409,000 | 636 |
| Over five years through fifteen years | $5,829,000 | 1,763 |
| Over fifteen years | $44,095,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,675,000 | 388 |
| Over three years | $188,206,000 | 179 |
| Other debt securities | ||
| Three months or less | $265,242,000 | 74 |
| Over three months through twelve months | $67,051,000 | 105 |
| Over one year through three years | $99,090,000 | 155 |
| Over three years through five years | $9,380,000 | 1,012 |
| Over five years through fifteen years | $39,694,000 | 658 |
| Over fifteen years | $57,718,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,636,000 | 74 |
| 2019-03-31 | Rank | |
| Total debt securities | $798,669,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,400,000 | 241 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $101,000 | 1,758 |
| Over five years through fifteen years | $10,902,000 | 1,250 |
| Over fifteen years | $46,107,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,352,000 | 632 |
| Over three years | $112,064,000 | 246 |
| Other debt securities | ||
| Three months or less | $143,981,000 | 103 |
| Over three months through twelve months | $130,080,000 | 64 |
| Over one year through three years | $175,184,000 | 82 |
| Over three years through five years | $12,600,000 | 873 |
| Over five years through fifteen years | $61,565,000 | 444 |
| Over fifteen years | $95,330,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,935,000 | 91 |
| 2018-12-31 | Rank | |
| Total debt securities | $782,758,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,498,000 | 248 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $111,000 | 1,742 |
| Over five years through fifteen years | $7,506,000 | 1,576 |
| Over fifteen years | $45,710,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,745,000 | 461 |
| Over three years | $87,866,000 | 291 |
| Other debt securities | ||
| Three months or less | $144,111,000 | 102 |
| Over three months through twelve months | $130,731,000 | 64 |
| Over one year through three years | $182,186,000 | 88 |
| Over three years through five years | $9,987,000 | 1,126 |
| Over five years through fifteen years | $67,845,000 | 410 |
| Over fifteen years | $92,462,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,056,000 | 83 |
| 2018-09-30 | Rank | |
| Total debt securities | $785,128,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,512,000 | 251 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $132,000 | 1,711 |
| Over five years through fifteen years | $7,707,000 | 1,580 |
| Over fifteen years | $48,101,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,197,000 | 395 |
| Over three years | $91,602,000 | 283 |
| Other debt securities | ||
| Three months or less | $136,332,000 | 103 |
| Over three months through twelve months | $112,316,000 | 68 |
| Over one year through three years | $211,170,000 | 77 |
| Over three years through five years | $7,792,000 | 1,363 |
| Over five years through fifteen years | $63,514,000 | 439 |
| Over fifteen years | $89,753,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,816,000 | 96 |
| 2018-06-30 | Rank | |
| Total debt securities | $865,689,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,422,000 | 165 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $138,000 | 1,591 |
| Over five years through fifteen years | $8,155,000 | 1,555 |
| Over fifteen years | $49,362,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,949,000 | 459 |
| Over three years | $101,762,000 | 268 |
| Other debt securities | ||
| Three months or less | $169,058,000 | 86 |
| Over three months through twelve months | $20,247,000 | 322 |
| Over one year through three years | $291,421,000 | 57 |
| Over three years through five years | $52,409,000 | 241 |
| Over five years through fifteen years | $68,899,000 | 408 |
| Over fifteen years | $87,867,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,867,000 | 155 |
| 2018-03-31 | Rank | |
| Total debt securities | $954,127,000 | 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 | $6,605,000 | 173 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $148,000 | 1,460 |
| Over five years through fifteen years | $8,548,000 | 1,522 |
| Over fifteen years | $50,193,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,379,000 | 535 |
| Over three years | $106,966,000 | 257 |
| Other debt securities | ||
| Three months or less | $187,068,000 | 81 |
| Over three months through twelve months | $67,115,000 | 106 |
| Over one year through three years | $284,086,000 | 61 |
| Over three years through five years | $72,984,000 | 180 |
| Over five years through fifteen years | $73,556,000 | 384 |
| Over fifteen years | $89,479,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,957,000 | 88 |
| 2017-12-31 | Rank | |
| Total debt securities | $947,201,000 | 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 | $2,971,000 | 339 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $156,000 | 1,405 |
| Over five years through fifteen years | $9,135,000 | 1,474 |
| Over fifteen years | $36,210,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,343 |
| Over three years | $84,559,000 | 285 |
| Other debt securities | ||
| Three months or less | $159,565,000 | 94 |
| Over three months through twelve months | $106,040,000 | 61 |
| Over one year through three years | $311,579,000 | 52 |
| Over three years through five years | $89,407,000 | 134 |
| Over five years through fifteen years | $60,920,000 | 493 |
| Over fifteen years | $84,716,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,960,000 | 60 |
| 2017-09-30 | Rank | |
| Total debt securities | $882,997,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,011,000 | 341 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $64,000 | 1,650 |
| Over five years through fifteen years | $13,687,000 | 1,135 |
| Over fifteen years | $25,752,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $34,813,000 | 484 |
| Other debt securities | ||
| Three months or less | $97,831,000 | 116 |
| Over three months through twelve months | $196,140,000 | 43 |
| Over one year through three years | $300,646,000 | 50 |
| Over three years through five years | $106,668,000 | 107 |
| Over five years through fifteen years | $34,032,000 | 930 |
| Over fifteen years | $70,353,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,813,000 | 50 |
| 2017-06-30 | Rank | |
| Total debt securities | $823,063,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $5,000 | 1,964 |
| Over five years through fifteen years | $205,000 | 3,757 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $33,901,000 | 241 |
| Over three months through twelve months | $190,345,000 | 41 |
| Over one year through three years | $309,107,000 | 52 |
| Over three years through five years | $203,939,000 | 64 |
| Over five years through fifteen years | $80,407,000 | 363 |
| Over fifteen years | $5,154,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,246,000 | 49 |
| 2017-03-31 | Rank | |
| Total debt securities | $837,189,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $5,000 | 2,051 |
| Over five years through fifteen years | $215,000 | 3,790 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $14,715,000 | 494 |
| Over three months through twelve months | $174,013,000 | 44 |
| Over one year through three years | $295,368,000 | 57 |
| Over three years through five years | $264,252,000 | 54 |
| Over five years through fifteen years | $83,328,000 | 351 |
| Over fifteen years | $5,293,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,728,000 | 53 |
| 2016-12-31 | Rank | |
| Total debt securities | $879,694,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $229,000 | 3,792 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $65,486,000 | 157 |
| Over three months through twelve months | $95,450,000 | 74 |
| Over one year through three years | $376,583,000 | 46 |
| Over three years through five years | $244,305,000 | 51 |
| Over five years through fifteen years | $92,092,000 | 315 |
| Over fifteen years | $5,549,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,936,000 | 141 |
| 2016-09-30 | Rank | |
| Total debt securities | $922,637,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $237,000 | 3,827 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $45,388,000 | 193 |
| Over three months through twelve months | $114,298,000 | 58 |
| Over one year through three years | $382,713,000 | 45 |
| Over three years through five years | $280,435,000 | 44 |
| Over five years through fifteen years | $93,729,000 | 300 |
| Over fifteen years | $5,837,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,686,000 | 57 |
| 2016-06-30 | Rank | |
| Total debt securities | $992,017,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $247,000 | 3,877 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $65,777,000 | 147 |
| Over three months through twelve months | $125,828,000 | 49 |
| Over one year through three years | $305,852,000 | 56 |
| Over three years through five years | $391,841,000 | 38 |
| Over five years through fifteen years | $96,204,000 | 296 |
| Over fifteen years | $6,268,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,605,000 | 49 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,309,046,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $279,000 | 3,920 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $37,033,000 | 218 |
| Over three months through twelve months | $176,972,000 | 38 |
| Over one year through three years | $333,996,000 | 58 |
| Over three years through five years | $646,263,000 | 30 |
| Over five years through fifteen years | $107,931,000 | 262 |
| Over fifteen years | $6,572,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,006,000 | 48 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,422,101,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $288,000 | 3,932 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $11,184,000 | 526 |
| Over three months through twelve months | $148,810,000 | 45 |
| Over one year through three years | $427,735,000 | 49 |
| Over three years through five years | $714,065,000 | 27 |
| Over five years through fifteen years | $113,144,000 | 255 |
| Over fifteen years | $6,875,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,994,000 | 55 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,450,684,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $298,000 | 3,955 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $25,631,000 | 284 |
| Over three months through twelve months | $114,669,000 | 50 |
| Over one year through three years | $398,602,000 | 52 |
| Over three years through five years | $782,768,000 | 27 |
| Over five years through fifteen years | $121,397,000 | 241 |
| Over fifteen years | $7,319,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,300,000 | 53 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,597,163,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $308,000 | 4,037 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $50,578,000 | 162 |
| Over three months through twelve months | $74,007,000 | 71 |
| Over one year through three years | $427,138,000 | 50 |
| Over three years through five years | $872,869,000 | 25 |
| Over five years through fifteen years | $164,398,000 | 156 |
| Over fifteen years | $7,865,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,585,000 | 62 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,751,099,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $319,000 | 4,077 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $39,491,000 | 201 |
| Over three months through twelve months | $87,495,000 | 62 |
| Over one year through three years | $410,031,000 | 48 |
| Over three years through five years | $863,084,000 | 28 |
| Over five years through fifteen years | $342,407,000 | 83 |
| Over fifteen years | $8,272,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,986,000 | 60 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,828,264,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $368,000 | 4,122 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $24,895,000 | 276 |
| Over three months through twelve months | $115,869,000 | 50 |
| Over one year through three years | $323,696,000 | 52 |
| Over three years through five years | $942,666,000 | 25 |
| Over five years through fifteen years | $412,283,000 | 72 |
| Over fifteen years | $8,487,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,764,000 | 54 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,854,319,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $383,000 | 4,189 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $22,330,000 | 310 |
| Over three months through twelve months | $116,036,000 | 45 |
| Over one year through three years | $302,709,000 | 55 |
| Over three years through five years | $791,280,000 | 25 |
| Over five years through fifteen years | $612,158,000 | 53 |
| Over fifteen years | $9,423,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,366,000 | 52 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,879,023,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $394,000 | 4,200 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $23,714,000 | 315 |
| Over three months through twelve months | $87,242,000 | 54 |
| Over one year through three years | $319,300,000 | 46 |
| Over three years through five years | $623,970,000 | 26 |
| Over five years through fifteen years | $811,163,000 | 39 |
| Over fifteen years | $13,240,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,956,000 | 60 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,903,517,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $405,000 | 4,240 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $23,100,000 | 328 |
| Over three months through twelve months | $71,490,000 | 66 |
| Over one year through three years | $344,249,000 | 48 |
| Over three years through five years | $463,666,000 | 32 |
| Over five years through fifteen years | $985,410,000 | 32 |
| Over fifteen years | $15,197,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,590,000 | 72 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,920,420,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $419,000 | 4,225 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $27,764,000 | 277 |
| Over three months through twelve months | $54,412,000 | 82 |
| Over one year through three years | $303,572,000 | 48 |
| Over three years through five years | $518,658,000 | 29 |
| Over five years through fifteen years | $994,503,000 | 33 |
| Over fifteen years | $21,092,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,176,000 | 82 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,941,387,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $442,000 | 4,224 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $28,125,000 | 280 |
| Over three months through twelve months | $59,964,000 | 83 |
| Over one year through three years | $265,924,000 | 49 |
| Over three years through five years | $460,550,000 | 33 |
| Over five years through fifteen years | $1,104,255,000 | 27 |
| Over fifteen years | $22,127,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,089,000 | 82 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,952,530,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $455,000 | 4,184 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,554,000 | 716 |
| Over three months through twelve months | $46,338,000 | 96 |
| Over one year through three years | $241,359,000 | 49 |
| Over three years through five years | $441,339,000 | 35 |
| Over five years through fifteen years | $1,189,208,000 | 27 |
| Over fifteen years | $25,277,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,892,000 | 121 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,844,016,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $468,000 | 4,185 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $66,581,000 | 141 |
| Over three months through twelve months | $34,587,000 | 134 |
| Over one year through three years | $224,627,000 | 56 |
| Over three years through five years | $476,523,000 | 32 |
| Over five years through fifteen years | $1,012,943,000 | 30 |
| Over fifteen years | $28,287,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,168,000 | 80 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,760,974,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $549,000 | 4,147 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,227,000 | 586 |
| Over three months through twelve months | $91,952,000 | 63 |
| Over one year through three years | $226,407,000 | 56 |
| Over three years through five years | $427,791,000 | 35 |
| Over five years through fifteen years | $967,865,000 | 30 |
| Over fifteen years | $36,183,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,179,000 | 80 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,505,834,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $575,000 | 4,271 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $41,437,000 | 190 |
| Over three months through twelve months | $85,369,000 | 66 |
| Over one year through three years | $215,318,000 | 56 |
| Over three years through five years | $467,267,000 | 31 |
| Over five years through fifteen years | $659,063,000 | 37 |
| Over fifteen years | $36,805,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,806,000 | 70 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,391,156,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $590,000 | 4,278 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,268 |
| Over three months through twelve months | $118,197,000 | 53 |
| Over one year through three years | $176,466,000 | 62 |
| Over three years through five years | $544,443,000 | 30 |
| Over five years through fifteen years | $508,519,000 | 45 |
| Over fifteen years | $39,778,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,360,000 | 68 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,254,445,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $605,000 | 4,285 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 622 |
| Over three months through twelve months | $54,667,000 | 103 |
| Over one year through three years | $200,290,000 | 67 |
| Over three years through five years | $597,386,000 | 31 |
| Over five years through fifteen years | $351,344,000 | 62 |
| Over fifteen years | $42,159,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,661,000 | 116 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,139,920,000 | 146 |
| 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 | $621,000 | 3,913 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,338,000 | 708 |
| Over three months through twelve months | $52,609,000 | 101 |
| Over one year through three years | $176,388,000 | 67 |
| Over three years through five years | $491,288,000 | 27 |
| Over five years through fifteen years | $363,527,000 | 49 |
| Over fifteen years | $50,149,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,947,000 | 124 |
| 2011-09-30 | Rank | |
| Total debt securities | $920,792,000 | 175 |
| 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 | $641,000 | 3,835 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $12,787,000 | 357 |
| Over three months through twelve months | $16,301,000 | 275 |
| Over one year through three years | $176,700,000 | 72 |
| Over three years through five years | $281,857,000 | 40 |
| Over five years through fifteen years | $381,950,000 | 46 |
| Over fifteen years | $50,556,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,088,000 | 234 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,046,658,000 | 159 |
| 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 | $654,000 | 3,787 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 702 |
| Over three months through twelve months | $25,889,000 | 185 |
| Over one year through three years | $156,570,000 | 81 |
| Over three years through five years | $493,206,000 | 25 |
| Over five years through fifteen years | $312,111,000 | 52 |
| Over fifteen years | $53,221,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,896,000 | 218 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,077,136,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $669,000 | 3,717 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $21,430,000 | 255 |
| Over three months through twelve months | $23,209,000 | 205 |
| Over one year through three years | $147,907,000 | 86 |
| Over three years through five years | $556,750,000 | 24 |
| Over five years through fifteen years | $271,514,000 | 58 |
| Over fifteen years | $55,657,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,639,000 | 174 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,075,894,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $697,000 | 3,516 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 367 |
| Over three months through twelve months | $39,168,000 | 138 |
| Over one year through three years | $150,859,000 | 81 |
| Over three years through five years | $466,110,000 | 26 |
| Over five years through fifteen years | $344,008,000 | 48 |
| Over fifteen years | $62,052,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,159,000 | 201 |
| 2010-09-30 | Rank | |
| Total debt securities | $910,767,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $733,000 | 3,439 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $15,003,000 | 310 |
| Over three months through twelve months | $49,126,000 | 116 |
| Over one year through three years | $151,579,000 | 82 |
| Over three years through five years | $267,309,000 | 37 |
| Over five years through fifteen years | $365,408,000 | 38 |
| Over fifteen years | $61,609,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 642 |
| 2010-06-30 | Rank | |
| Total debt securities | $846,531,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $804,000 | 3,363 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $15,824,000 | 289 |
| Over three months through twelve months | $58,820,000 | 91 |
| Over one year through three years | $149,527,000 | 89 |
| Over three years through five years | $129,137,000 | 66 |
| Over five years through fifteen years | $428,055,000 | 32 |
| Over fifteen years | $64,364,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,644,000 | 113 |
| 2010-03-31 | Rank | |
| Total debt securities | $952,855,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $875,000 | 3,357 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $37,939,000 | 142 |
| Over three months through twelve months | $33,536,000 | 142 |
| Over one year through three years | $159,345,000 | 83 |
| Over three years through five years | $74,555,000 | 100 |
| Over five years through fifteen years | $579,870,000 | 19 |
| Over fifteen years | $66,735,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,612,000 | 162 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,053,195,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $890,000 | 3,404 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $178,913,000 | 56 |
| Over three months through twelve months | $58,206,000 | 89 |
| Over one year through three years | $107,126,000 | 111 |
| Over three years through five years | $168,629,000 | 42 |
| Over five years through fifteen years | $466,374,000 | 28 |
| Over fifteen years | $73,057,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,150,000 | 184 |
| 2009-09-30 | Rank | |
| Total debt securities | $763,472,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $906,000 | 3,464 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $22,171,000 | 210 |
| Over three months through twelve months | $62,420,000 | 83 |
| Over one year through three years | $96,442,000 | 112 |
| Over three years through five years | $179,385,000 | 38 |
| Over five years through fifteen years | $336,247,000 | 44 |
| Over fifteen years | $65,901,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,840,000 | 156 |
| 2009-06-30 | Rank | |
| Total debt securities | $735,463,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $919,000 | 3,494 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $34,758,000 | 167 |
| Over three months through twelve months | $68,315,000 | 83 |
| Over one year through three years | $119,146,000 | 86 |
| Over three years through five years | $172,834,000 | 41 |
| Over five years through fifteen years | $280,756,000 | 52 |
| Over fifteen years | $58,735,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,118,000 | 244 |
| 2009-03-31 | Rank | |
| Total debt securities | $813,253,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $976,000 | 3,532 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $29,885,000 | 191 |
| Over three months through twelve months | $85,603,000 | 67 |
| Over one year through three years | $115,829,000 | 77 |
| Over three years through five years | $190,625,000 | 38 |
| Over five years through fifteen years | $347,166,000 | 42 |
| Over fifteen years | $43,169,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,488,000 | 91 |
| 2008-12-31 | Rank | |
| Total debt securities | $688,018,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $990,000 | 3,495 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $29,872,000 | 191 |
| Over three months through twelve months | $84,765,000 | 63 |
| Over one year through three years | $63,526,000 | 131 |
| Over three years through five years | $100,339,000 | 66 |
| Over five years through fifteen years | $377,046,000 | 36 |
| Over fifteen years | $31,480,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,468,000 | 66 |
| 2008-09-30 | Rank | |
| Total debt securities | $681,536,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,004,000 | 3,439 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $32,861,000 | 196 |
| Over three months through twelve months | $109,535,000 | 48 |
| Over one year through three years | $61,326,000 | 120 |
| Over three years through five years | $87,790,000 | 71 |
| Over five years through fifteen years | $371,227,000 | 38 |
| Over fifteen years | $17,793,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,396,000 | 70 |
| 2008-06-30 | Rank | |
| Total debt securities | $706,468,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,193,000 | 3,312 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $30,743,000 | 216 |
| Over three months through twelve months | $109,492,000 | 47 |
| Over one year through three years | $105,341,000 | 82 |
| Over three years through five years | $73,603,000 | 88 |
| Over five years through fifteen years | $367,253,000 | 38 |
| Over fifteen years | $18,843,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,235,000 | 76 |
| 2008-03-31 | Rank | |
| Total debt securities | $437,950,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,277,000 | 3,138 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $19,369,000 | 347 |
| Over three months through twelve months | $88,401,000 | 65 |
| Over one year through three years | $121,562,000 | 66 |
| Over three years through five years | $59,589,000 | 101 |
| Over five years through fifteen years | $147,752,000 | 97 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,770,000 | 104 |
| 2007-12-31 | Rank | |
| Total debt securities | $443,184,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,295,000 | 2,864 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,862,000 | 391 |
| Over three months through twelve months | $79,446,000 | 98 |
| Over one year through three years | $148,961,000 | 60 |
| Over three years through five years | $59,575,000 | 106 |
| Over five years through fifteen years | $134,045,000 | 110 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,308,000 | 131 |
| 2007-09-30 | Rank | |
| Total debt securities | $552,880,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $671,000 | 3,191 |
| Over fifteen years | $666,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $19,878,000 | 348 |
| Over three months through twelve months | $84,476,000 | 98 |
| Over one year through three years | $168,956,000 | 67 |
| Over three years through five years | $99,370,000 | 69 |
| Over five years through fifteen years | $178,863,000 | 85 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,354,000 | 135 |
| 2007-06-30 | Rank | |
| Total debt securities | $592,557,000 | 227 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $69,000 | 3,928 |
| Over fifteen years | $1,282,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $34,784,000 | 226 |
| Over three months through twelve months | $59,625,000 | 135 |
| Over one year through three years | $188,809,000 | 58 |
| Over three years through five years | $307,987,000 | 24 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,409,000 | 147 |
| 2007-03-31 | Rank | |
| Total debt securities | $397,386,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,406,000 | 2,545 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $34,648,000 | 230 |
| Over three months through twelve months | $74,261,000 | 114 |
| Over one year through three years | $207,878,000 | 59 |
| Over three years through five years | $79,193,000 | 81 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,909,000 | 140 |
| 2006-12-31 | Rank | |
| Total debt securities | $452,181,000 | 289 |
| 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 | $1,508,000 | 1,114 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $23,759,000 | 324 |
| Over three months through twelve months | $89,171,000 | 105 |
| Over one year through three years | $207,985,000 | 65 |
| Over three years through five years | $129,758,000 | 54 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,030,000 | 134 |