Home > Lone Star National Bank > Total Debt Securities
Lone Star National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $930,751,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 760 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $408,000 | 636 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $281,000 | 3,041 |
| Over fifteen years | $83,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,151 |
| Over three years | $336,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,494 |
| Over three months through twelve months | $56,880,000 | 184 |
| Over one year through three years | $156,201,000 | 143 |
| Over three years through five years | $169,571,000 | 140 |
| Over five years through fifteen years | $398,519,000 | 105 |
| Over fifteen years | $143,827,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,363,000 | 451 |
| 2024-12-31 | Rank | |
| Total debt securities | $905,864,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 774 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $453,000 | 1,022 |
| Over five years through fifteen years | $208,000 | 3,091 |
| Over fifteen years | $157,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,138 |
| Over three years | $351,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $14,737,000 | 700 |
| Over three months through twelve months | $21,644,000 | 486 |
| Over one year through three years | $139,363,000 | 154 |
| Over three years through five years | $208,763,000 | 127 |
| Over five years through fifteen years | $352,287,000 | 113 |
| Over fifteen years | $167,495,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,381,000 | 407 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,000,462,000 | 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 | $211,000 | 728 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $501,000 | 985 |
| Over five years through fifteen years | $215,000 | 3,118 |
| Over fifteen years | $165,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,151 |
| Over three years | $371,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $60,119,000 | 266 |
| Over three months through twelve months | $37,966,000 | 296 |
| Over one year through three years | $141,636,000 | 154 |
| Over three years through five years | $205,809,000 | 132 |
| Over five years through fifteen years | $377,822,000 | 108 |
| Over fifteen years | $175,379,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,085,000 | 184 |
| 2024-06-30 | Rank | |
| Total debt securities | $993,793,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 740 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $540,000 | 963 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $379,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,027 |
| Over three years | $393,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $9,772,000 | 920 |
| Over three months through twelve months | $94,834,000 | 145 |
| Over one year through three years | $106,868,000 | 213 |
| Over three years through five years | $192,671,000 | 141 |
| Over five years through fifteen years | $405,581,000 | 105 |
| Over fifteen years | $182,245,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,605,000 | 175 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,000,016,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 729 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $603,000 | 1,007 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $386,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 1,956 |
| Over three years | $407,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,273 |
| Over three months through twelve months | $103,686,000 | 123 |
| Over one year through three years | $107,639,000 | 217 |
| Over three years through five years | $162,554,000 | 113 |
| Over five years through fifteen years | $438,677,000 | 102 |
| Over fifteen years | $185,338,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,866,000 | 166 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,015,699,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 704 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $654,000 | 998 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $398,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,894 |
| Over three years | $420,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $4,386,000 | 1,479 |
| Over three months through twelve months | $80,107,000 | 149 |
| Over one year through three years | $119,085,000 | 198 |
| Over three years through five years | $152,460,000 | 114 |
| Over five years through fifteen years | $456,431,000 | 100 |
| Over fifteen years | $201,168,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,493,000 | 208 |
| 2023-09-30 | Rank | |
| Total debt securities | $964,858,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 705 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $682,000 | 1,019 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $387,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,109 |
| Over three years | $694,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $18,059,000 | 600 |
| Over one year through three years | $161,653,000 | 157 |
| Over three years through five years | $169,542,000 | 113 |
| Over five years through fifteen years | $431,796,000 | 109 |
| Over fifteen years | $181,670,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,059,000 | 768 |
| 2023-06-30 | Rank | |
| Total debt securities | $985,389,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 724 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $750,000 | 932 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $416,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,094 |
| Over three years | $726,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 1,185 |
| Over three months through twelve months | $4,585,000 | 1,554 |
| Over one year through three years | $163,485,000 | 154 |
| Over three years through five years | $159,514,000 | 121 |
| Over five years through fifteen years | $445,489,000 | 109 |
| Over fifteen years | $204,465,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,125,000 | 1,105 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,007,550,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 692 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $810,000 | 793 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $431,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,715 |
| Over three years | $466,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $5,154,000 | 1,164 |
| Over three months through twelve months | $18,637,000 | 528 |
| Over one year through three years | $163,878,000 | 176 |
| Over three years through five years | $149,391,000 | 140 |
| Over five years through fifteen years | $464,604,000 | 112 |
| Over fifteen years | $203,431,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,824,000 | 1,104 |
| 2022-12-31 | Rank | |
| Total debt securities | $968,238,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 678 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $854,000 | 706 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $432,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,744 |
| Over three years | $492,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $18,729,000 | 508 |
| Over three months through twelve months | $24,682,000 | 375 |
| Over one year through three years | $128,741,000 | 228 |
| Over three years through five years | $131,900,000 | 171 |
| Over five years through fifteen years | $485,170,000 | 115 |
| Over fifteen years | $176,447,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,411,000 | 300 |
| 2022-09-30 | Rank | |
| Total debt securities | $958,790,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 687 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $896,000 | 2,922 |
| Over fifteen years | $434,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,029 |
| Over three years | $852,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,381 |
| Over three months through twelve months | $59,354,000 | 154 |
| Over one year through three years | $121,280,000 | 244 |
| Over three years through five years | $132,339,000 | 174 |
| Over five years through fifteen years | $486,167,000 | 114 |
| Over fifteen years | $153,790,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,515,000 | 185 |
| 2022-06-30 | Rank | |
| Total debt securities | $928,071,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 692 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $953,000 | 2,939 |
| Over fifteen years | $460,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,254,000 | 139 |
| Over three years | $341,656,000 | 162 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,697 |
| Over three months through twelve months | $9,408,000 | 709 |
| Over one year through three years | $75,062,000 | 352 |
| Over three years through five years | $40,939,000 | 552 |
| Over five years through fifteen years | $258,007,000 | 199 |
| Over fifteen years | $88,066,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,240,000 | 161 |
| 2022-03-31 | Rank | |
| Total debt securities | $911,387,000 | 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 | $349,000 | 651 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,067,000 | 2,886 |
| Over fifteen years | $476,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,419,000 | 136 |
| Over three years | $347,081,000 | 151 |
| Other debt securities | ||
| Three months or less | $223,000 | 2,873 |
| Over three months through twelve months | $16,513,000 | 404 |
| Over one year through three years | $40,542,000 | 502 |
| Over three years through five years | $39,492,000 | 553 |
| Over five years through fifteen years | $237,444,000 | 217 |
| Over fifteen years | $87,781,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,696,000 | 117 |
| 2021-12-31 | Rank | |
| Total debt securities | $895,193,000 | 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 | $364,000 | 627 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,188,000 | 2,823 |
| Over fifteen years | $523,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,049,000 | 146 |
| Over three years | $344,049,000 | 145 |
| Other debt securities | ||
| Three months or less | $8,544,000 | 806 |
| Over three months through twelve months | $7,334,000 | 594 |
| Over one year through three years | $25,256,000 | 535 |
| Over three years through five years | $25,440,000 | 748 |
| Over five years through fifteen years | $247,405,000 | 217 |
| Over fifteen years | $81,041,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,870,000 | 117 |
| 2021-09-30 | Rank | |
| Total debt securities | $901,743,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 622 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,285,000 | 2,848 |
| Over fifteen years | $560,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,621,000 | 154 |
| Over three years | $350,398,000 | 137 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,158 |
| Over three months through twelve months | $15,854,000 | 309 |
| Over one year through three years | $33,545,000 | 351 |
| Over three years through five years | $20,821,000 | 758 |
| Over five years through fifteen years | $252,509,000 | 197 |
| Over fifteen years | $77,651,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,908,000 | 107 |
| 2021-06-30 | Rank | |
| Total debt securities | $926,752,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 657 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,475,000 | 2,797 |
| Over fifteen years | $576,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,592,000 | 142 |
| Over three years | $378,949,000 | 129 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 982 |
| Over three months through twelve months | $8,571,000 | 575 |
| Over one year through three years | $35,282,000 | 313 |
| Over three years through five years | $20,392,000 | 681 |
| Over five years through fifteen years | $246,983,000 | 190 |
| Over fifteen years | $72,782,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,068,000 | 122 |
| 2021-03-31 | Rank | |
| Total debt securities | $852,598,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 619 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,879,000 | 2,628 |
| Over fifteen years | $613,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,315,000 | 132 |
| Over three years | $343,723,000 | 132 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,155 |
| Over three months through twelve months | $15,446,000 | 364 |
| Over one year through three years | $35,479,000 | 301 |
| Over three years through five years | $16,261,000 | 689 |
| Over five years through fifteen years | $211,840,000 | 197 |
| Over fifteen years | $63,445,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,639,000 | 142 |
| 2020-12-31 | Rank | |
| Total debt securities | $832,975,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 613 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,061,000 | 2,538 |
| Over fifteen years | $632,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,713,000 | 144 |
| Over three years | $333,831,000 | 122 |
| Other debt securities | ||
| Three months or less | $9,481,000 | 824 |
| Over three months through twelve months | $27,091,000 | 222 |
| Over one year through three years | $40,932,000 | 271 |
| Over three years through five years | $14,965,000 | 651 |
| Over five years through fifteen years | $166,554,000 | 211 |
| Over fifteen years | $67,258,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,335,000 | 151 |
| 2020-09-30 | Rank | |
| Total debt securities | $808,419,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 605 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,500,000 | 2,386 |
| Over fifteen years | $655,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,481,000 | 145 |
| Over three years | $319,376,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,275 |
| Over three months through twelve months | $36,646,000 | 158 |
| Over one year through three years | $37,281,000 | 287 |
| Over three years through five years | $11,584,000 | 744 |
| Over five years through fifteen years | $162,935,000 | 194 |
| Over fifteen years | $63,218,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,925,000 | 152 |
| 2020-06-30 | Rank | |
| Total debt securities | $849,288,000 | 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 | $528,000 | 641 |
| Over three months through twelve months | $19,000 | 1,384 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,839,000 | 2,289 |
| Over fifteen years | $694,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,798,000 | 150 |
| Over three years | $299,156,000 | 120 |
| Other debt securities | ||
| Three months or less | $76,169,000 | 209 |
| Over three months through twelve months | $20,697,000 | 298 |
| Over one year through three years | $50,003,000 | 227 |
| Over three years through five years | $12,895,000 | 624 |
| Over five years through fifteen years | $147,188,000 | 205 |
| Over fifteen years | $62,302,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,800,000 | 113 |
| 2020-03-31 | Rank | |
| Total debt securities | $848,564,000 | 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 | $568,000 | 629 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,992,000 | 2,300 |
| Over fifteen years | $715,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,979,000 | 142 |
| Over three years | $298,789,000 | 129 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 1,129 |
| Over three months through twelve months | $99,013,000 | 81 |
| Over one year through three years | $56,271,000 | 210 |
| Over three years through five years | $11,687,000 | 664 |
| Over five years through fifteen years | $144,698,000 | 197 |
| Over fifteen years | $57,602,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,987,000 | 99 |
| 2019-12-31 | Rank | |
| Total debt securities | $728,106,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 583 |
| Over three months through twelve months | $20,000 | 1,415 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $23,094,000 | 650 |
| Over fifteen years | $754,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,261,000 | 135 |
| Over three years | $273,988,000 | 141 |
| Other debt securities | ||
| Three months or less | $15,391,000 | 561 |
| Over three months through twelve months | $31,549,000 | 215 |
| Over one year through three years | $40,248,000 | 302 |
| Over three years through five years | $24,945,000 | 362 |
| Over five years through fifteen years | $128,287,000 | 212 |
| Over fifteen years | $37,947,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,333,000 | 189 |
| 2019-09-30 | Rank | |
| Total debt securities | $689,432,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 600 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $24,362,000 | 613 |
| Over fifteen years | $780,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,630,000 | 142 |
| Over three years | $250,692,000 | 148 |
| Other debt securities | ||
| Three months or less | $8,509,000 | 856 |
| Over three months through twelve months | $48,178,000 | 141 |
| Over one year through three years | $40,343,000 | 325 |
| Over three years through five years | $147,686,000 | 71 |
| Over five years through fifteen years | $34,565,000 | 753 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,605,000 | 113 |
| 2019-06-30 | Rank | |
| Total debt securities | $723,465,000 | 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 | $692,000 | 631 |
| Over three months through twelve months | $21,000 | 1,454 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $25,704,000 | 612 |
| Over fifteen years | $806,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,217,000 | 138 |
| Over three years | $235,870,000 | 158 |
| Other debt securities | ||
| Three months or less | $48,639,000 | 241 |
| Over three months through twelve months | $20,236,000 | 335 |
| Over one year through three years | $64,974,000 | 220 |
| Over three years through five years | $45,328,000 | 224 |
| Over five years through fifteen years | $133,385,000 | 190 |
| Over fifteen years | $30,593,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,510,000 | 142 |
| 2019-03-31 | Rank | |
| Total debt securities | $698,237,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 658 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $42,637,000 | 427 |
| Over fifteen years | $845,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,483,000 | 116 |
| Over three years | $205,902,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,273 |
| Over three months through twelve months | $63,351,000 | 117 |
| Over one year through three years | $75,898,000 | 199 |
| Over three years through five years | $39,703,000 | 278 |
| Over five years through fifteen years | $148,767,000 | 177 |
| Over fifteen years | $27,708,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,283,000 | 154 |
| 2018-12-31 | Rank | |
| Total debt securities | $645,703,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 588 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $43,949,000 | 427 |
| Over fifteen years | $877,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,318,000 | 132 |
| Over three years | $206,993,000 | 181 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 990 |
| Over three months through twelve months | $18,528,000 | 369 |
| Over one year through three years | $83,002,000 | 180 |
| Over three years through five years | $42,393,000 | 297 |
| Over five years through fifteen years | $145,175,000 | 179 |
| Over fifteen years | $28,604,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,240,000 | 402 |
| 2018-09-30 | Rank | |
| Total debt securities | $650,415,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 591 |
| Over three months through twelve months | $22,000 | 1,550 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $45,298,000 | 416 |
| Over fifteen years | $966,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,365,000 | 170 |
| Over three years | $229,517,000 | 165 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 988 |
| Over three months through twelve months | $22,272,000 | 294 |
| Over one year through three years | $85,502,000 | 173 |
| Over three years through five years | $39,965,000 | 312 |
| Over five years through fifteen years | $147,365,000 | 174 |
| Over fifteen years | $28,183,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,968,000 | 343 |
| 2018-06-30 | Rank | |
| Total debt securities | $670,982,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 599 |
| Over three months through twelve months | $22,000 | 1,618 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $47,931,000 | 408 |
| Over fifteen years | $989,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,014,000 | 177 |
| Over three years | $246,470,000 | 159 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,317 |
| Over three months through twelve months | $8,598,000 | 711 |
| Over one year through three years | $91,494,000 | 157 |
| Over three years through five years | $46,145,000 | 269 |
| Over five years through fifteen years | $152,166,000 | 173 |
| Over fifteen years | $30,649,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,420,000 | 396 |
| 2018-03-31 | Rank | |
| Total debt securities | $667,172,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 606 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $50,578,000 | 400 |
| Over fifteen years | $1,129,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,725,000 | 207 |
| Over three years | $248,640,000 | 156 |
| Other debt securities | ||
| Three months or less | $12,217,000 | 582 |
| Over three months through twelve months | $10,061,000 | 607 |
| Over one year through three years | $81,899,000 | 180 |
| Over three years through five years | $55,454,000 | 239 |
| Over five years through fifteen years | $143,843,000 | 181 |
| Over fifteen years | $29,597,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,771,000 | 238 |
| 2017-12-31 | Rank | |
| Total debt securities | $650,322,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 615 |
| Over three months through twelve months | $23,000 | 1,660 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $53,791,000 | 382 |
| Over fifteen years | $1,158,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,223,000 | 226 |
| Over three years | $228,284,000 | 148 |
| Other debt securities | ||
| Three months or less | $6,710,000 | 934 |
| Over three months through twelve months | $16,108,000 | 380 |
| Over one year through three years | $85,098,000 | 178 |
| Over three years through five years | $47,085,000 | 265 |
| Over five years through fifteen years | $150,344,000 | 174 |
| Over fifteen years | $25,411,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,776,000 | 217 |
| 2017-09-30 | Rank | |
| Total debt securities | $633,939,000 | 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 | $1,219,000 | 598 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $56,699,000 | 364 |
| Over fifteen years | $1,191,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,397,000 | 232 |
| Over three years | $218,448,000 | 149 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,641 |
| Over three months through twelve months | $15,856,000 | 381 |
| Over one year through three years | $78,154,000 | 195 |
| Over three years through five years | $48,726,000 | 257 |
| Over five years through fifteen years | $151,756,000 | 179 |
| Over fifteen years | $22,908,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,520,000 | 238 |
| 2017-06-30 | Rank | |
| Total debt securities | $651,547,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 574 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $47,466,000 | 437 |
| Over fifteen years | $59,820,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,441,000 | 215 |
| Over three years | $215,048,000 | 154 |
| Other debt securities | ||
| Three months or less | $5,444,000 | 1,017 |
| Over three months through twelve months | $14,533,000 | 421 |
| Over one year through three years | $59,744,000 | 256 |
| Over three years through five years | $37,250,000 | 356 |
| Over five years through fifteen years | $155,289,000 | 180 |
| Over fifteen years | $18,093,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,948,000 | 394 |
| 2017-03-31 | Rank | |
| Total debt securities | $675,741,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 561 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $39,804,000 | 512 |
| Over fifteen years | $72,083,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,339,000 | 238 |
| Over three years | $221,277,000 | 152 |
| Other debt securities | ||
| Three months or less | $12,642,000 | 542 |
| Over three months through twelve months | $17,347,000 | 362 |
| Over one year through three years | $64,566,000 | 239 |
| Over three years through five years | $42,242,000 | 321 |
| Over five years through fifteen years | $155,117,000 | 183 |
| Over fifteen years | $17,776,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,350,000 | 320 |
| 2016-12-31 | Rank | |
| Total debt securities | $692,197,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 561 |
| Over three months through twelve months | $24,000 | 1,792 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $41,612,000 | 483 |
| Over fifteen years | $76,102,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,522,000 | 255 |
| Over three years | $229,215,000 | 144 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 1,143 |
| Over three months through twelve months | $23,137,000 | 264 |
| Over one year through three years | $54,488,000 | 285 |
| Over three years through five years | $49,416,000 | 261 |
| Over five years through fifteen years | $152,098,000 | 176 |
| Over fifteen years | $26,660,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,479,000 | 331 |
| 2016-09-30 | Rank | |
| Total debt securities | $724,803,000 | 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 | $1,775,000 | 548 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $45,696,000 | 453 |
| Over fifteen years | $84,597,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,100,000 | 300 |
| Over three years | $238,899,000 | 131 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,348 |
| Over three months through twelve months | $24,203,000 | 231 |
| Over one year through three years | $49,086,000 | 314 |
| Over three years through five years | $55,760,000 | 225 |
| Over five years through fifteen years | $159,114,000 | 163 |
| Over fifteen years | $27,441,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,229,000 | 314 |
| 2016-06-30 | Rank | |
| Total debt securities | $751,208,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 492 |
| Over three months through twelve months | $25,000 | 1,781 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $48,409,000 | 448 |
| Over fifteen years | $97,909,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,578,000 | 303 |
| Over three years | $240,477,000 | 133 |
| Other debt securities | ||
| Three months or less | $5,195,000 | 970 |
| Over three months through twelve months | $16,321,000 | 323 |
| Over one year through three years | $45,442,000 | 341 |
| Over three years through five years | $72,959,000 | 174 |
| Over five years through fifteen years | $154,056,000 | 168 |
| Over fifteen years | $32,871,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,320,000 | 398 |
| 2016-03-31 | Rank | |
| Total debt securities | $733,571,000 | 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 | $2,132,000 | 457 |
| 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 | $67,385,000 | 336 |
| Over fifteen years | $105,187,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,392,000 | 261 |
| Over three years | $199,365,000 | 159 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 967 |
| Over three months through twelve months | $18,296,000 | 273 |
| Over one year through three years | $47,297,000 | 333 |
| Over three years through five years | $85,927,000 | 152 |
| Over five years through fifteen years | $148,629,000 | 178 |
| Over fifteen years | $17,794,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,596,000 | 268 |
| 2015-12-31 | Rank | |
| Total debt securities | $691,497,000 | 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 | $2,286,000 | 446 |
| Over three months through twelve months | $25,000 | 1,793 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $98,116,000 | 233 |
| Over fifteen years | $112,254,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,103,000 | 243 |
| Over three years | $153,675,000 | 187 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,057 |
| Over three months through twelve months | $14,083,000 | 344 |
| Over one year through three years | $50,214,000 | 300 |
| Over three years through five years | $64,427,000 | 226 |
| Over five years through fifteen years | $146,821,000 | 186 |
| Over fifteen years | $10,163,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,413,000 | 369 |
| 2015-09-30 | Rank | |
| Total debt securities | $659,569,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,383,000 | 444 |
| Over three months through twelve months | $26,000 | 1,841 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $104,000,000 | 217 |
| Over fifteen years | $118,730,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,565,000 | 249 |
| Over three years | $115,110,000 | 222 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,195 |
| Over three months through twelve months | $14,771,000 | 300 |
| Over one year through three years | $45,816,000 | 332 |
| Over three years through five years | $66,577,000 | 216 |
| Over five years through fifteen years | $138,842,000 | 199 |
| Over fifteen years | $9,994,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,525,000 | 349 |
| 2015-06-30 | Rank | |
| Total debt securities | $638,846,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 444 |
| Over three months through twelve months | $26,000 | 1,940 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $108,528,000 | 211 |
| Over fifteen years | $127,271,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,150,000 | 465 |
| Over three years | $111,153,000 | 226 |
| Other debt securities | ||
| Three months or less | $5,734,000 | 881 |
| Over three months through twelve months | $3,115,000 | 1,128 |
| Over one year through three years | $61,810,000 | 244 |
| Over three years through five years | $49,118,000 | 294 |
| Over five years through fifteen years | $142,140,000 | 190 |
| Over fifteen years | $11,330,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 1,004 |
| 2015-03-31 | Rank | |
| Total debt securities | $609,267,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,602,000 | 452 |
| 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 | $138,619,000 | 174 |
| Over fifteen years | $137,416,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,910,000 | 346 |
| Over three years | $52,805,000 | 349 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 1,186 |
| Over three months through twelve months | $3,321,000 | 1,115 |
| Over one year through three years | $61,094,000 | 238 |
| Over three years through five years | $52,768,000 | 259 |
| Over five years through fifteen years | $118,332,000 | 237 |
| Over fifteen years | $11,611,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,425 |
| 2014-12-31 | Rank | |
| Total debt securities | $622,698,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 457 |
| Over three months through twelve months | $27,000 | 1,939 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $156,291,000 | 155 |
| Over fifteen years | $153,095,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,586,000 | 316 |
| Over three years | $41,729,000 | 424 |
| Other debt securities | ||
| Three months or less | $5,331,000 | 928 |
| Over three months through twelve months | $2,266,000 | 1,431 |
| Over one year through three years | $57,591,000 | 234 |
| Over three years through five years | $56,201,000 | 244 |
| Over five years through fifteen years | $104,966,000 | 274 |
| Over fifteen years | $13,943,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,321 |
| 2014-09-30 | Rank | |
| Total debt securities | $628,344,000 | 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 | $2,773,000 | 444 |
| Over three months through twelve months | $27,000 | 2,013 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $203,326,000 | 126 |
| Over fifteen years | $160,420,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,950,000 | 293 |
| Over three years | $6,115,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $4,607,000 | 1,070 |
| Over three months through twelve months | $3,603,000 | 996 |
| Over one year through three years | $62,141,000 | 217 |
| Over three years through five years | $53,760,000 | 255 |
| Over five years through fifteen years | $89,121,000 | 352 |
| Over fifteen years | $12,501,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,210 |
| 2014-06-30 | Rank | |
| Total debt securities | $621,992,000 | 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 | $2,930,000 | 442 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $212,994,000 | 117 |
| Over fifteen years | $169,819,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,620,000 | 275 |
| Over three years | $2,676,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $5,360,000 | 957 |
| Over three months through twelve months | $2,125,000 | 1,513 |
| Over one year through three years | $34,907,000 | 336 |
| Over three years through five years | $31,362,000 | 439 |
| Over five years through fifteen years | $116,540,000 | 244 |
| Over fifteen years | $10,632,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,396 |
| 2014-03-31 | Rank | |
| Total debt securities | $630,315,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,101,000 | 439 |
| 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 | $237,277,000 | 106 |
| Over fifteen years | $175,110,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,636,000 | 276 |
| Over three years | $7,203,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $4,389,000 | 1,180 |
| Over three months through twelve months | $3,209,000 | 1,172 |
| Over one year through three years | $34,476,000 | 324 |
| Over three years through five years | $29,775,000 | 453 |
| Over five years through fifteen years | $96,272,000 | 331 |
| Over fifteen years | $8,867,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,466 |
| 2013-12-31 | Rank | |
| Total debt securities | $618,478,000 | 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 | $3,302,000 | 403 |
| Over three months through twelve months | $28,000 | 2,065 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $222,434,000 | 108 |
| Over fifteen years | $181,638,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,368,000 | 280 |
| Over three years | $7,350,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $6,222,000 | 912 |
| Over three months through twelve months | $21,349,000 | 212 |
| Over one year through three years | $31,718,000 | 363 |
| Over three years through five years | $19,179,000 | 685 |
| Over five years through fifteen years | $83,011,000 | 383 |
| Over fifteen years | $8,879,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,003,000 | 289 |
| 2013-09-30 | Rank | |
| Total debt securities | $653,374,000 | 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 | $3,450,000 | 406 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $232,686,000 | 105 |
| Over fifteen years | $216,780,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,772,000 | 469 |
| Over three years | $25,501,000 | 597 |
| Other debt securities | ||
| Three months or less | $15,820,000 | 449 |
| Over three months through twelve months | $12,496,000 | 361 |
| Over one year through three years | $16,787,000 | 664 |
| Over three years through five years | $14,534,000 | 883 |
| Over five years through fifteen years | $87,630,000 | 363 |
| Over fifteen years | $8,890,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,092,000 | 301 |
| 2013-06-30 | Rank | |
| Total debt securities | $669,566,000 | 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 | $3,669,000 | 400 |
| Over three months through twelve months | $28,000 | 2,199 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $227,064,000 | 98 |
| Over fifteen years | $234,561,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,819,000 | 338 |
| Over three years | $11,962,000 | 865 |
| Other debt securities | ||
| Three months or less | $6,809,000 | 861 |
| Over three months through twelve months | $12,329,000 | 401 |
| Over one year through three years | $24,629,000 | 466 |
| Over three years through five years | $15,384,000 | 811 |
| Over five years through fifteen years | $85,965,000 | 378 |
| Over fifteen years | $9,347,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,994,000 | 545 |
| 2013-03-31 | Rank | |
| Total debt securities | $627,759,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,135,000 | 365 |
| 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 | $176,032,000 | 145 |
| Over fifteen years | $260,283,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,225,000 | 327 |
| Over three years | $9,396,000 | 990 |
| Other debt securities | ||
| Three months or less | $6,795,000 | 878 |
| Over three months through twelve months | $12,895,000 | 377 |
| Over one year through three years | $24,106,000 | 472 |
| Over three years through five years | $12,886,000 | 943 |
| Over five years through fifteen years | $64,647,000 | 534 |
| Over fifteen years | $9,359,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,399,000 | 556 |
| 2012-12-31 | Rank | |
| Total debt securities | $585,971,000 | 250 |
| 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 | $4,602,000 | 403 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $129,508,000 | 187 |
| Over fifteen years | $286,430,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,359,000 | 381 |
| Over three years | $17,442,000 | 597 |
| Other debt securities | ||
| Three months or less | $7,362,000 | 765 |
| Over three months through twelve months | $11,511,000 | 445 |
| Over one year through three years | $23,463,000 | 491 |
| Over three years through five years | $12,963,000 | 870 |
| Over five years through fifteen years | $39,163,000 | 910 |
| Over fifteen years | $8,168,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,746,000 | 632 |
| 2012-09-30 | Rank | |
| Total debt securities | $559,684,000 | 271 |
| 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 | $4,717,000 | 379 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $75,241,000 | 323 |
| Over fifteen years | $310,145,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,520,000 | 339 |
| Over three years | $18,848,000 | 623 |
| Other debt securities | ||
| Three months or less | $7,635,000 | 739 |
| Over three months through twelve months | $1,713,000 | 2,000 |
| Over one year through three years | $42,929,000 | 252 |
| Over three years through five years | $12,440,000 | 930 |
| Over five years through fifteen years | $24,813,000 | 1,335 |
| Over fifteen years | $6,683,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,194 |
| 2012-06-30 | Rank | |
| Total debt securities | $514,108,000 | 300 |
| 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 | $5,072,000 | 395 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $57,728,000 | 405 |
| Over fifteen years | $289,166,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,387,000 | 344 |
| Over three years | $30,818,000 | 462 |
| Other debt securities | ||
| Three months or less | $7,955,000 | 660 |
| Over three months through twelve months | $1,036,000 | 2,627 |
| Over one year through three years | $32,012,000 | 362 |
| Over three years through five years | $5,025,000 | 2,031 |
| Over five years through fifteen years | $27,667,000 | 1,180 |
| Over fifteen years | $4,242,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,576 |
| 2012-03-31 | Rank | |
| Total debt securities | $505,299,000 | 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 | $29,000 | 2,051 |
| Over three months through twelve months | $5,346,000 | 353 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $49,558,000 | 489 |
| Over fifteen years | $290,717,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,046,000 | 314 |
| Over three years | $22,951,000 | 582 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 644 |
| Over three months through twelve months | $984,000 | 2,744 |
| Over one year through three years | $32,488,000 | 357 |
| Over three years through five years | $4,920,000 | 2,099 |
| Over five years through fifteen years | $25,366,000 | 1,315 |
| Over fifteen years | $4,240,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,082 |
| 2011-12-31 | Rank | |
| Total debt securities | $458,951,000 | 330 |
| 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 | $29,000 | 1,972 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $300,453,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,763,000 | 221 |
| Over three years | $6,770,000 | 999 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,818 |
| Over three months through twelve months | $590,000 | 3,025 |
| Over one year through three years | $32,175,000 | 351 |
| Over three years through five years | $3,134,000 | 2,609 |
| Over five years through fifteen years | $24,712,000 | 1,214 |
| Over fifteen years | $4,255,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,261 |
| 2011-09-30 | Rank | |
| Total debt securities | $572,792,000 | 256 |
| 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 | $29,000 | 1,968 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $453,779,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,186,000 | 233 |
| Over three years | $15,172,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $465,000 | 3,285 |
| Over one year through three years | $1,862,000 | 3,164 |
| Over three years through five years | $3,060,000 | 2,625 |
| Over five years through fifteen years | $24,985,000 | 1,129 |
| Over fifteen years | $4,254,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,666 |
| 2011-06-30 | Rank | |
| Total debt securities | $717,171,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $30,000 | 2,065 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $498,295,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,961,000 | 252 |
| Over three years | $123,751,000 | 161 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,486 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,795,000 | 3,324 |
| Over three years through five years | $2,107,000 | 3,329 |
| Over five years through fifteen years | $36,445,000 | 757 |
| Over fifteen years | $4,252,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,485 |
| 2011-03-31 | Rank | |
| Total debt securities | $641,851,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,002 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $416,237,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,501,000 | 177 |
| Over three years | $98,847,000 | 164 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $536,000 | 3,096 |
| Over one year through three years | $1,795,000 | 3,383 |
| Over three years through five years | $2,106,000 | 3,333 |
| Over five years through fifteen years | $35,549,000 | 778 |
| Over fifteen years | $4,250,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,555 |
| 2010-12-31 | Rank | |
| Total debt securities | $652,807,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $30,000 | 2,332 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,912,000 | 859 |
| Over fifteen years | $291,755,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,567,000 | 98 |
| Over three years | $118,655,000 | 133 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $537,000 | 3,099 |
| Over one year through three years | $1,798,000 | 3,355 |
| Over three years through five years | $1,927,000 | 3,333 |
| Over five years through fifteen years | $35,744,000 | 718 |
| Over fifteen years | $1,882,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,673 |
| 2010-09-30 | Rank | |
| Total debt securities | $570,107,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $31,000 | 2,353 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $262,021,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,699,000 | 83 |
| Over three years | $30,932,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $537,000 | 3,101 |
| Over one year through three years | $1,804,000 | 3,345 |
| Over three years through five years | $1,728,000 | 3,446 |
| Over five years through fifteen years | $36,447,000 | 668 |
| Over fifteen years | $908,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,752 |
| 2010-06-30 | Rank | |
| Total debt securities | $548,008,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $31,000 | 2,513 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $304,950,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,517,000 | 88 |
| Over three years | $18,069,000 | 485 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,791 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,663,000 | 3,534 |
| Over three years through five years | $1,508,000 | 3,676 |
| Over five years through fifteen years | $11,852,000 | 2,112 |
| Over fifteen years | $908,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,024 |
| 2010-03-31 | Rank | |
| Total debt securities | $366,113,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $223,538,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,009,000 | 231 |
| Over three years | $40,009,000 | 280 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $511,000 | 3,419 |
| Over one year through three years | $1,128,000 | 4,087 |
| Over three years through five years | $2,041,000 | 3,249 |
| Over five years through fifteen years | $33,938,000 | 710 |
| Over fifteen years | $908,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,082 |
| 2009-12-31 | Rank | |
| Total debt securities | $408,573,000 | 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 | 2,701 |
| Over three months through twelve months | $31,000 | 2,831 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $252,878,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,320,000 | 186 |
| Over three years | $31,611,000 | 309 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $512,000 | 3,463 |
| Over one year through three years | $1,128,000 | 4,118 |
| Over three years through five years | $1,865,000 | 3,318 |
| Over five years through fifteen years | $33,788,000 | 680 |
| Over fifteen years | $1,190,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,755 |
| 2009-09-30 | Rank | |
| Total debt securities | $297,877,000 | 429 |
| 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 | $32,000 | 2,868 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $120,638,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,182,000 | 231 |
| Over three years | $55,827,000 | 192 |
| Other debt securities | ||
| Three months or less | $15,567,000 | 280 |
| Over three months through twelve months | $762,000 | 3,074 |
| Over one year through three years | $539,000 | 4,890 |
| Over three years through five years | $13,665,000 | 655 |
| Over five years through fifteen years | $26,474,000 | 874 |
| Over fifteen years | $1,191,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,329,000 | 431 |
| 2009-06-30 | Rank | |
| Total debt securities | $468,871,000 | 273 |
| 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 | $32,000 | 2,865 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $162,518,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,201,000 | 329 |
| Over three years | $87,092,000 | 144 |
| Other debt securities | ||
| Three months or less | $150,504,000 | 65 |
| Over three months through twelve months | $15,983,000 | 283 |
| Over one year through three years | $1,052,000 | 4,265 |
| Over three years through five years | $5,367,000 | 1,572 |
| Over five years through fifteen years | $10,932,000 | 1,983 |
| Over fifteen years | $1,190,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,487,000 | 60 |
| 2009-03-31 | Rank | |
| Total debt securities | $366,780,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,241 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $86,646,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,197,000 | 453 |
| Over three years | $47,301,000 | 226 |
| Other debt securities | ||
| Three months or less | $179,966,000 | 60 |
| Over three months through twelve months | $16,635,000 | 279 |
| Over one year through three years | $1,053,000 | 4,249 |
| Over three years through five years | $708,000 | 4,587 |
| Over five years through fifteen years | $11,033,000 | 1,929 |
| Over fifteen years | $1,208,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,601,000 | 55 |
| 2008-12-31 | Rank | |
| Total debt securities | $459,975,000 | 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 | $24,000 | 2,274 |
| Over three months through twelve months | $32,000 | 2,736 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $51,066,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,985,000 | 121 |
| Over three years | $64,899,000 | 190 |
| Other debt securities | ||
| Three months or less | $183,684,000 | 54 |
| Over three months through twelve months | $47,033,000 | 122 |
| Over one year through three years | $1,304,000 | 4,037 |
| Over three years through five years | $708,000 | 4,684 |
| Over five years through fifteen years | $11,032,000 | 1,930 |
| Over fifteen years | $1,208,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,741,000 | 49 |
| 2008-09-30 | Rank | |
| Total debt securities | $416,863,000 | 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 | 2,849 |
| Over three months through twelve months | $104,000 | 2,262 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $184,034,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,686,000 | 260 |
| Over three years | $132,899,000 | 141 |
| Other debt securities | ||
| Three months or less | $57,385,000 | 127 |
| Over three months through twelve months | $994,000 | 3,090 |
| Over one year through three years | $1,814,000 | 3,554 |
| Over three years through five years | $688,000 | 4,792 |
| Over five years through fifteen years | $11,051,000 | 1,929 |
| Over fifteen years | $1,208,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,450,000 | 153 |
| 2008-06-30 | Rank | |
| Total debt securities | $428,763,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $118,000 | 2,263 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $135,001,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,367,000 | 303 |
| Over three years | $135,790,000 | 143 |
| Other debt securities | ||
| Three months or less | $119,713,000 | 87 |
| Over three months through twelve months | $482,000 | 4,254 |
| Over one year through three years | $1,783,000 | 3,646 |
| Over three years through five years | $1,030,000 | 4,318 |
| Over five years through fifteen years | $11,271,000 | 1,952 |
| Over fifteen years | $1,208,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,280,000 | 91 |
| 2008-03-31 | Rank | |
| Total debt securities | $482,247,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $99,000 | 2,396 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $176,852,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,992,000 | 226 |
| Over three years | $134,699,000 | 132 |
| Other debt securities | ||
| Three months or less | $99,821,000 | 102 |
| Over three months through twelve months | $20,365,000 | 271 |
| Over one year through three years | $1,795,000 | 3,778 |
| Over three years through five years | $542,000 | 4,985 |
| Over five years through fifteen years | $11,842,000 | 1,887 |
| Over fifteen years | $1,207,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,286,000 | 93 |
| 2007-12-31 | Rank | |
| Total debt securities | $379,850,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $33,000 | 2,837 |
| Over one year through three years | $112,000 | 2,910 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $155,503,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,050,000 | 234 |
| Over three years | $137,903,000 | 128 |
| Other debt securities | ||
| Three months or less | $40,304,000 | 213 |
| Over three months through twelve months | $25,000 | 6,116 |
| Over one year through three years | $2,278,000 | 4,065 |
| Over three years through five years | $542,000 | 5,160 |
| Over five years through fifteen years | $11,878,000 | 1,767 |
| Over fifteen years | $1,222,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,329,000 | 304 |
| 2007-09-30 | Rank | |
| Total debt securities | $379,946,000 | 339 |
| 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 | $33,000 | 2,873 |
| Over one year through three years | $120,000 | 2,867 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $194,469,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,604,000 | 282 |
| Over three years | $144,284,000 | 123 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $476,000 | 5,507 |
| Over one year through three years | $2,272,000 | 4,457 |
| Over three years through five years | $542,000 | 5,330 |
| Over five years through fifteen years | $11,924,000 | 1,730 |
| Over fifteen years | $1,222,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,860 |
| 2007-06-30 | Rank | |
| Total debt securities | $417,167,000 | 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 | 2,695 |
| Over three months through twelve months | $33,000 | 2,869 |
| Over one year through three years | $125,000 | 2,790 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $214,602,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,135,000 | 238 |
| Over three years | $140,333,000 | 124 |
| Other debt securities | ||
| Three months or less | $15,472,000 | 431 |
| Over three months through twelve months | $476,000 | 5,607 |
| Over one year through three years | $1,748,000 | 5,107 |
| Over three years through five years | $1,061,000 | 4,622 |
| Over five years through fifteen years | $11,961,000 | 1,640 |
| Over fifteen years | $1,221,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,948,000 | 874 |
| 2007-03-31 | Rank | |
| Total debt securities | $511,214,000 | 265 |
| 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 | $33,000 | 2,693 |
| Over one year through three years | $132,000 | 2,799 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $187,148,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,414,000 | 187 |
| Over three years | $141,091,000 | 117 |
| Other debt securities | ||
| Three months or less | $124,648,000 | 101 |
| Over three months through twelve months | $950,000 | 4,864 |
| Over one year through three years | $1,752,000 | 5,188 |
| Over three years through five years | $1,062,000 | 4,661 |
| Over five years through fifteen years | $12,030,000 | 1,591 |
| Over fifteen years | $954,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,598,000 | 123 |
| 2006-12-31 | Rank | |
| Total debt securities | $545,305,000 | 246 |
| 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 | $47,000 | 2,500 |
| Over one year through three years | $142,000 | 2,813 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $197,888,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,171,000 | 163 |
| Over three years | $138,279,000 | 125 |
| Other debt securities | ||
| Three months or less | $147,373,000 | 85 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $1,966,000 | 5,142 |
| Over three years through five years | $1,313,000 | 4,452 |
| Over five years through fifteen years | $6,660,000 | 2,445 |
| Over fifteen years | $969,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,871,000 | 100 |
| 2006-09-30 | Rank | |
| Total debt securities | $514,926,000 | 261 |
| 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 | $47,000 | 2,314 |
| Over one year through three years | $366,000 | 2,238 |
| Over three years through five years | $786,000 | 2,028 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $244,275,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,676,000 | 184 |
| Over three years | $152,900,000 | 118 |
| Other debt securities | ||
| Three months or less | $63,479,000 | 149 |
| Over three months through twelve months | $496,000 | 5,479 |
| Over one year through three years | $1,477,000 | 5,626 |
| Over three years through five years | $1,800,000 | 4,050 |
| Over five years through fifteen years | $6,655,000 | 2,369 |
| Over fifteen years | $969,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,975,000 | 207 |
| 2006-06-30 | Rank | |
| Total debt securities | $372,361,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $65,000 | 2,186 |
| Over one year through three years | $397,000 | 2,225 |
| Over three years through five years | $145,000 | 3,045 |
| Over five years through fifteen years | $708,000 | 3,151 |
| Over fifteen years | $182,411,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,001,000 | 377 |
| Over three years | $151,330,000 | 125 |
| Other debt securities | ||
| Three months or less | $9,972,000 | 590 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,550,000 | 5,607 |
| Over three years through five years | $1,897,000 | 3,961 |
| Over five years through fifteen years | $6,917,000 | 2,221 |
| Over fifteen years | $968,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,972,000 | 1,439 |
| 2006-03-31 | Rank | |
| Total debt securities | $368,688,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $67,000 | 2,108 |
| Over one year through three years | $442,000 | 2,102 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $949,000 | 2,984 |
| Over fifteen years | $170,662,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,769,000 | 383 |
| Over three years | $159,413,000 | 118 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,855,000 | 1,068 |
| Over one year through three years | $1,564,000 | 5,599 |
| Over three years through five years | $1,905,000 | 4,008 |
| Over five years through fifteen years | $6,085,000 | 2,386 |
| Over fifteen years | $968,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,864,000 | 1,456 |
| 2005-12-31 | Rank | |
| Total debt securities | $350,242,000 | 396 |
| 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 | $106,000 | 1,909 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $483,000 | 2,551 |
| Over five years through fifteen years | $1,043,000 | 2,921 |
| Over fifteen years | $144,133,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,306,000 | 382 |
| Over three years | $165,644,000 | 114 |
| Other debt securities | ||
| Three months or less | $9,946,000 | 595 |
| Over three months through twelve months | $30,000 | 6,404 |
| Over one year through three years | $1,046,000 | 6,029 |
| Over three years through five years | $2,430,000 | 3,537 |
| Over five years through fifteen years | $6,092,000 | 2,375 |
| Over fifteen years | $983,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,001,000 | 1,302 |
| 2005-09-30 | Rank | |
| Total debt securities | $374,432,000 | 374 |
| 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 | $107,000 | 1,923 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $551,000 | 2,460 |
| Over five years through fifteen years | $1,173,000 | 2,903 |
| Over fifteen years | $56,876,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,881,000 | 245 |
| Over three years | $152,488,000 | 112 |
| Other debt securities | ||
| Three months or less | $109,762,000 | 86 |
| Over three months through twelve months | $30,000 | 6,218 |
| Over one year through three years | $1,049,000 | 6,005 |
| Over three years through five years | $2,432,000 | 3,614 |
| Over five years through fifteen years | $5,822,000 | 2,463 |
| Over fifteen years | $1,261,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,817,000 | 107 |
| 2005-06-30 | Rank | |
| Total debt securities | $262,203,000 | 506 |
| 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 | $116,000 | 1,901 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $640,000 | 2,342 |
| Over five years through fifteen years | $1,293,000 | 2,949 |
| Over fifteen years | $46,639,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,525,000 | 141 |
| Over three years | $99,357,000 | 145 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,906 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,023,000 | 6,003 |
| Over three years through five years | $1,904,000 | 4,221 |
| Over five years through fifteen years | $6,418,000 | 2,338 |
| Over fifteen years | $1,261,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $288,892,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $97,000 | 1,976 |
| Over one year through three years | $65,000 | 2,603 |
| Over three years through five years | $713,000 | 2,259 |
| Over five years through fifteen years | $1,419,000 | 3,002 |
| Over fifteen years | $51,164,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,300,000 | 130 |
| Over three years | $133,236,000 | 135 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $27,000 | 6,136 |
| Over one year through three years | $1,023,000 | 5,965 |
| Over three years through five years | $1,902,000 | 4,330 |
| Over five years through fifteen years | $5,944,000 | 2,498 |
| Over fifteen years | $984,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,251 |
| 2004-12-31 | Rank | |
| Total debt securities | $342,860,000 | 407 |
| 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 | $175,000 | 1,783 |
| Over one year through three years | $65,000 | 2,424 |
| Over three years through five years | $811,000 | 2,129 |
| Over five years through fifteen years | $1,573,000 | 2,938 |
| Over fifteen years | $29,623,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,741,000 | 94 |
| Over three years | $46,091,000 | 239 |
| Other debt securities | ||
| Three months or less | $89,838,000 | 92 |
| Over three months through twelve months | $27,000 | 6,021 |
| Over one year through three years | $576,000 | 6,367 |
| Over three years through five years | $2,051,000 | 4,143 |
| Over five years through fifteen years | $4,289,000 | 3,069 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,943,000 | 117 |
| 2004-09-30 | Rank | |
| Total debt securities | $309,696,000 | 445 |
| 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 | $194,000 | 1,729 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $936,000 | 1,961 |
| Over five years through fifteen years | $1,723,000 | 2,875 |
| Over fifteen years | $41,570,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,015,000 | 116 |
| Over three years | $68,189,000 | 188 |
| Other debt securities | ||
| Three months or less | $59,946,000 | 120 |
| Over three months through twelve months | $980,000 | 3,594 |
| Over one year through three years | $1,578,000 | 5,238 |
| Over three years through five years | $1,555,000 | 4,811 |
| Over five years through fifteen years | $3,944,000 | 3,315 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,052,000 | 147 |
| 2004-06-30 | Rank | |
| Total debt securities | $330,748,000 | 431 |
| 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 | $231,000 | 1,657 |
| Over one year through three years | $66,000 | 2,138 |
| Over three years through five years | $1,100,000 | 1,833 |
| Over five years through fifteen years | $1,873,000 | 2,807 |
| Over fifteen years | $108,404,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,717 |
| Over three years | $209,435,000 | 102 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,255 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $57,000 | 7,057 |
| Over three years through five years | $2,000,000 | 4,509 |
| Over five years through fifteen years | $5,035,000 | 3,034 |
| Over fifteen years | $1,000,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,614 |
| 2004-03-31 | Rank | |
| Total debt securities | $347,205,000 | 399 |
| 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 | $167,000 | 1,760 |
| Over one year through three years | $221,000 | 1,400 |
| Over three years through five years | $1,363,000 | 1,645 |
| Over five years through fifteen years | $2,189,000 | 2,635 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,693,000 | 79 |
| Over three years | $15,785,000 | 392 |
| Other debt securities | ||
| Three months or less | $67,003,000 | 119 |
| Over three months through twelve months | $527,000 | 4,434 |
| Over one year through three years | $57,000 | 7,028 |
| Over three years through five years | $18,611,000 | 714 |
| Over five years through fifteen years | $3,589,000 | 3,575 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,735,000 | 142 |
| 2003-12-31 | Rank | |
| Total debt securities | $284,755,000 | 495 |
| 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 | $190,000 | 1,772 |
| Over one year through three years | $224,000 | 1,332 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,857,000 | 1,006 |
| 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 | $171,855,000 | 97 |
| Over three years | $76,448,000 | 178 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 546 |
| Over three months through twelve months | $528,000 | 4,550 |
| Over one year through three years | $57,000 | 7,105 |
| Over three years through five years | $1,546,000 | 4,838 |
| Over five years through fifteen years | $11,060,000 | 1,792 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $240,436,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $522,000 | 896 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $13,074,000 | 899 |
| Over fifteen years | $25,056,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,670,000 | 116 |
| Over three years | $46,606,000 | 215 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $530,000 | 4,635 |
| Over one year through three years | $57,000 | 7,075 |
| Over three years through five years | $1,547,000 | 4,687 |
| Over five years through fifteen years | $10,374,000 | 1,887 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,184 |
| 2003-06-30 | Rank | |
| Total debt securities | $253,354,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $612,000 | 812 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $16,130,000 | 715 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,513,000 | 134 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $63,455,000 | 120 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $559,000 | 6,184 |
| Over three years through five years | $1,516,000 | 4,589 |
| Over five years through fifteen years | $2,569,000 | 3,972 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,455,000 | 172 |
| 2003-03-31 | Rank | |
| Total debt securities | $229,952,000 | 575 |
| 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 | $46,000 | 2,624 |
| Over one year through three years | $2,715,000 | 286 |
| Over three years through five years | $5,558,000 | 459 |
| Over five years through fifteen years | $12,135,000 | 830 |
| Over fifteen years | $10,101,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,425,000 | 176 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $81,384,000 | 108 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $558,000 | 6,377 |
| Over three years through five years | $1,516,000 | 4,560 |
| Over five years through fifteen years | $7,499,000 | 2,089 |
| Over fifteen years | $1,000,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,445,000 | 134 |
| 2002-12-31 | Rank | |
| Total debt securities | $179,427,000 | 688 |
| 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 | $73,000 | 2,559 |
| Over one year through three years | $11,349,000 | 74 |
| Over three years through five years | $11,528,000 | 196 |
| Over five years through fifteen years | $30,957,000 | 337 |
| Over fifteen years | $10,066,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,736,000 | 421 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,967,000 | 563 |
| Over three months through twelve months | $44,809,000 | 132 |
| Over one year through three years | $25,091,000 | 692 |
| Over three years through five years | $1,059,000 | 5,195 |
| Over five years through fifteen years | $2,792,000 | 3,581 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,849,000 | 184 |
| 2001-12-31 | Rank | |
| Total debt securities | $138,519,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,620 |
| Over three months through twelve months | $1,758,000 | 708 |
| Over one year through three years | $3,440,000 | 275 |
| Over three years through five years | $5,271,000 | 228 |
| Over five years through fifteen years | $28,063,000 | 259 |
| Over fifteen years | $2,186,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,587,000 | 3,554 |
| Over three years through five years | $49,397,000 | 189 |
| Over five years through fifteen years | $44,386,000 | 305 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,933,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 1,000 |
| Over three months through twelve months | $5,309,000 | 375 |
| Over one year through three years | $782,000 | 803 |
| Over three years through five years | $2,038,000 | 414 |
| Over five years through fifteen years | $3,388,000 | 1,053 |
| 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 | $10,876,000 | 470 |
| Over three months through twelve months | $4,889,000 | 1,583 |
| Over one year through three years | $7,483,000 | 2,433 |
| Over three years through five years | $11,896,000 | 1,090 |
| Over five years through fifteen years | $12,455,000 | 1,412 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,765,000 | 728 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,711,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 661 |
| Over three months through twelve months | $8,366,000 | 295 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $949,000 | 943 |
| Over five years through fifteen years | $6,204,000 | 741 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,974,000 | 5,506 |
| Over three years through five years | $11,175,000 | 1,364 |
| Over five years through fifteen years | $18,383,000 | 1,075 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,144,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 667 |
| Over three months through twelve months | $11,977,000 | 265 |
| Over one year through three years | $573,000 | 1,374 |
| Over three years through five years | $7,268,000 | 168 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,511,000 | 4,664 |
| Over three years through five years | $5,034,000 | 2,536 |
| Over five years through fifteen years | $1,509,000 | 5,292 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 7,962 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,246,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 909 |
| Over three months through twelve months | $6,854,000 | 501 |
| Over one year through three years | $802,000 | 1,285 |
| Over three years through five years | $410,000 | 1,756 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,015,000 | 6,140 |
| Over one year through three years | $10,641,000 | 1,873 |
| Over three years through five years | $12,019,000 | 980 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 7,262 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,439,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 6,436 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,807,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 3,877 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,972,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,475,000 | 3,919 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,491,000 | 7,426 |
| 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 | $3,062,000 | 5,318 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,337,000 | 9,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 7,637 |