Home > Texas Capital Bank > Total Debt Securities
Texas Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,091,369,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 626 |
| Over three months through twelve months | $899,000 | 331 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $25,765,000 | 86 |
| Over five years through fifteen years | $762,576,000 | 47 |
| Over fifteen years | $1,901,419,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $634,996,000 | 89 |
| Other debt securities | ||
| Three months or less | $262,605,000 | 141 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $299,493,000 | 85 |
| Over three years through five years | $130,529,000 | 139 |
| Over five years through fifteen years | $72,753,000 | 520 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,610,000 | 87 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,029,217,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 458 |
| Over three months through twelve months | $296,000 | 560 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $25,655,000 | 79 |
| Over five years through fifteen years | $753,565,000 | 52 |
| Over fifteen years | $1,881,886,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $620,501,000 | 90 |
| Other debt securities | ||
| Three months or less | $12,091,000 | 786 |
| Over three months through twelve months | $247,758,000 | 67 |
| Over one year through three years | $260,144,000 | 109 |
| Over three years through five years | $157,818,000 | 120 |
| Over five years through fifteen years | $68,533,000 | 541 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,758,000 | 86 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,192,793,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 677 |
| Over three months through twelve months | $1,056,000 | 284 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $27,362,000 | 66 |
| Over five years through fifteen years | $797,856,000 | 50 |
| Over fifteen years | $1,966,700,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $653,743,000 | 89 |
| Other debt securities | ||
| Three months or less | $11,756,000 | 768 |
| Over three months through twelve months | $245,016,000 | 65 |
| Over one year through three years | $259,155,000 | 101 |
| Over three years through five years | $159,230,000 | 122 |
| Over five years through fifteen years | $70,593,000 | 578 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,016,000 | 80 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,313,255,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 621 |
| Over three months through twelve months | $1,049,000 | 318 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $28,626,000 | 60 |
| Over five years through fifteen years | $832,755,000 | 54 |
| Over fifteen years | $2,025,838,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $675,078,000 | 94 |
| Other debt securities | ||
| Three months or less | $11,928,000 | 710 |
| Over three months through twelve months | $243,553,000 | 61 |
| Over one year through three years | $261,821,000 | 109 |
| Over three years through five years | $161,123,000 | 130 |
| Over five years through fifteen years | $71,096,000 | 620 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,554,000 | 77 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,551,158,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 622 |
| Over three months through twelve months | $1,121,000 | 309 |
| Over one year through three years | $28,721,000 | 21 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $844,971,000 | 57 |
| Over fifteen years | $1,566,659,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $314,758,000 | 154 |
| Other debt securities | ||
| Three months or less | $11,861,000 | 709 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $466,850,000 | 69 |
| Over three years through five years | $203,731,000 | 118 |
| Over five years through fifteen years | $112,099,000 | 406 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,655 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,336,649,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 382 |
| Over three months through twelve months | $434,000 | 537 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $661,792,000 | 66 |
| Over fifteen years | $1,589,730,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $322,762,000 | 159 |
| Other debt securities | ||
| Three months or less | $11,702,000 | 675 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $321,649,000 | 105 |
| Over three years through five years | $315,632,000 | 85 |
| Over five years through fifteen years | $111,569,000 | 420 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,590 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,516,581,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 634 |
| Over three months through twelve months | $1,533,000 | 267 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $727,674,000 | 66 |
| Over fifteen years | $1,674,316,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $366,573,000 | 157 |
| Other debt securities | ||
| Three months or less | $11,670,000 | 638 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $243,532,000 | 123 |
| Over three years through five years | $382,270,000 | 80 |
| Over five years through fifteen years | $108,619,000 | 446 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,537 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,601,190,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 516 |
| Over three months through twelve months | $1,616,000 | 283 |
| Over one year through three years | $45,000 | 1,121 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $786,602,000 | 64 |
| Over fifteen years | $1,761,021,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,330,000 | 502 |
| Over three years | $374,824,000 | 147 |
| Other debt securities | ||
| Three months or less | $11,901,000 | 639 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $245,263,000 | 104 |
| Over three years through five years | $122,591,000 | 183 |
| Over five years through fifteen years | $113,516,000 | 446 |
| Over fifteen years | $165,845,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,479 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,538,201,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 494 |
| Over three months through twelve months | $1,568,000 | 305 |
| Over one year through three years | $168,000 | 753 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $869,556,000 | 60 |
| Over fifteen years | $1,924,093,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,306,000 | 510 |
| Over three years | $408,978,000 | 131 |
| Other debt securities | ||
| Three months or less | $11,846,000 | 666 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $120,944,000 | 428 |
| Over fifteen years | $180,033,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,534 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,623,266,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,677,000 | 301 |
| Over three months through twelve months | $662,000 | 500 |
| Over one year through three years | $280,000 | 654 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $941,624,000 | 54 |
| Over fifteen years | $1,915,537,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,710,000 | 326 |
| Over three years | $401,232,000 | 130 |
| Other debt securities | ||
| Three months or less | $11,804,000 | 703 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $121,920,000 | 407 |
| Over fifteen years | $184,820,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,622 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,757,228,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 614 |
| Over three months through twelve months | $1,920,000 | 271 |
| Over one year through three years | $395,000 | 607 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,013,513,000 | 53 |
| Over fifteen years | $1,963,127,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,426,000 | 297 |
| Over three years | $410,284,000 | 124 |
| Other debt securities | ||
| Three months or less | $11,713,000 | 699 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $122,415,000 | 391 |
| Over fifteen years | $185,954,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,408,658,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 471 |
| Over three months through twelve months | $1,898,000 | 316 |
| Over one year through three years | $499,000 | 571 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,065,089,000 | 47 |
| Over fifteen years | $1,568,934,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,143,000 | 450 |
| Over three years | $435,468,000 | 117 |
| Other debt securities | ||
| Three months or less | $11,465,000 | 720 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $119,840,000 | 345 |
| Over fifteen years | $181,566,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,163,138,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 380 |
| Over three months through twelve months | $1,724,000 | 344 |
| Over one year through three years | $605,000 | 563 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,140,455,000 | 46 |
| Over fifteen years | $1,361,388,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $323,589,000 | 124 |
| Other debt securities | ||
| Three months or less | $11,417,000 | 738 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $123,589,000 | 283 |
| Over fifteen years | $199,176,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,337,609,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,197,000 | 253 |
| Over three months through twelve months | $931,000 | 504 |
| Over one year through three years | $719,000 | 562 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $315,907,000 | 83 |
| Over fifteen years | $563,287,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $118,741,000 | 207 |
| Other debt securities | ||
| Three months or less | $11,058,000 | 750 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $123,948,000 | 250 |
| Over fifteen years | $200,821,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $206,832,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 626 |
| Over three months through twelve months | $2,972,000 | 246 |
| Over one year through three years | $851,000 | 512 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $89,000 | 3,444 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $10,953,000 | 732 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $191,417,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $204,177,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,634,000 | 329 |
| Over three months through twelve months | $1,996,000 | 318 |
| Over one year through three years | $741,000 | 541 |
| Over three years through five years | $227,000 | 1,270 |
| Over five years through fifteen years | $90,000 | 3,477 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,015,000 | 880 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $191,474,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $214,257,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 357 |
| Over three months through twelve months | $2,680,000 | 281 |
| Over one year through three years | $352,000 | 710 |
| Over three years through five years | $736,000 | 826 |
| Over five years through fifteen years | $91,000 | 3,500 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,964,000 | 677 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $197,027,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $214,986,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,401,000 | 211 |
| Over three months through twelve months | $1,192,000 | 490 |
| Over one year through three years | $145,000 | 909 |
| Over three years through five years | $1,087,000 | 724 |
| Over five years through fifteen years | $93,000 | 3,546 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $11,455,000 | 693 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $197,613,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $218,478,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 641 |
| Over three months through twelve months | $4,055,000 | 231 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,367,000 | 647 |
| Over five years through fifteen years | $92,000 | 3,555 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,953,000 | 682 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $201,339,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $209,408,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 306 |
| Over three months through twelve months | $2,703,000 | 312 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,516,000 | 628 |
| Over five years through fifteen years | $94,000 | 3,602 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $10,636,000 | 655 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $191,844,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $103,046,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 390 |
| Over three months through twelve months | $3,726,000 | 285 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,668,000 | 620 |
| Over five years through fifteen years | $94,000 | 3,627 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $95,804,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,171 |
| 2018-09-30 | Rank | |
| Total debt securities | $101,078,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,201,000 | 218 |
| Over three months through twelve months | $1,564,000 | 488 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,846,000 | 597 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $98,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $93,369,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,156 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,785,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 612 |
| Over three months through twelve months | $5,735,000 | 198 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,038,000 | 535 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $98,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,146 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,119,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,604,000 | 272 |
| Over three months through twelve months | $4,115,000 | 268 |
| Over one year through three years | $19,000 | 1,483 |
| Over three years through five years | $1,785,000 | 544 |
| Over five years through fifteen years | $495,000 | 3,454 |
| Over fifteen years | $101,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,977 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,945,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,563,000 | 375 |
| Over three months through twelve months | $5,725,000 | 203 |
| Over one year through three years | $38,000 | 1,318 |
| Over three years through five years | $877,000 | 755 |
| Over five years through fifteen years | $1,636,000 | 2,910 |
| Over fifteen years | $104,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,687 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,158,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,183,000 | 209 |
| Over three months through twelve months | $3,009,000 | 344 |
| Over one year through three years | $84,000 | 1,120 |
| Over three years through five years | $356,000 | 1,098 |
| Over five years through fifteen years | $2,405,000 | 2,671 |
| Over fifteen years | $106,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,508 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,312 |
| 2017-06-30 | Rank | |
| Total debt securities | $107,471,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 666 |
| Over three months through twelve months | $8,183,000 | 186 |
| Over one year through three years | $749,000 | 592 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,999,000 | 2,519 |
| Over fifteen years | $107,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,471 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $94,355,000 | 121 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,788,000 | 102 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,059,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,791,000 | 254 |
| Over three months through twelve months | $4,605,000 | 293 |
| Over one year through three years | $1,572,000 | 426 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,253,000 | 2,477 |
| Over fifteen years | $109,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,413 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,683,000 | 439 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,730,000 | 482 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,927,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,363,000 | 360 |
| Over three months through twelve months | $6,580,000 | 227 |
| Over one year through three years | $2,042,000 | 376 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,495,000 | 2,390 |
| Over fifteen years | $110,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,439 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,241 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,802 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,712,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,405,000 | 201 |
| Over three months through twelve months | $3,123,000 | 408 |
| Over one year through three years | $2,571,000 | 333 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,856,000 | 2,318 |
| Over fifteen years | $113,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,571 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $275,000 | 3,534 |
| Over one year through three years | $291,000 | 4,649 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,711 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,199,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 681 |
| Over three months through twelve months | $9,903,000 | 167 |
| Over one year through three years | $3,210,000 | 278 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,147,000 | 2,323 |
| Over fifteen years | $113,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,568 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $275,000 | 3,552 |
| Over one year through three years | $291,000 | 4,696 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,577 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,729,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,480,000 | 202 |
| Over three months through twelve months | $5,102,000 | 277 |
| Over one year through three years | $3,802,000 | 246 |
| Over three years through five years | $93,000 | 1,742 |
| Over five years through fifteen years | $4,462,000 | 2,280 |
| Over fifteen years | $114,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,511 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $275,000 | 3,527 |
| Over one year through three years | $291,000 | 4,714 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,431 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,733,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,376,000 | 231 |
| Over three months through twelve months | $6,826,000 | 230 |
| Over one year through three years | $4,540,000 | 217 |
| Over three years through five years | $171,000 | 1,474 |
| Over five years through fifteen years | $4,747,000 | 2,242 |
| Over fifteen years | $115,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,480 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,243 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $566,000 | 4,408 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,408 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,665,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,419,000 | 171 |
| Over three months through twelve months | $4,237,000 | 348 |
| Over one year through three years | $5,476,000 | 183 |
| Over three years through five years | $351,000 | 1,142 |
| Over five years through fifteen years | $5,089,000 | 2,179 |
| Over fifteen years | $117,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,541 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $265,000 | 3,416 |
| Over one year through three years | $566,000 | 4,420 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,586 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,039,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,034,000 | 308 |
| Over three months through twelve months | $9,989,000 | 181 |
| Over one year through three years | $3,251,000 | 291 |
| Over three years through five years | $3,689,000 | 319 |
| Over five years through fifteen years | $5,479,000 | 2,160 |
| Over fifteen years | $119,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,538 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,896 |
| Over three months through twelve months | $266,000 | 3,427 |
| Over one year through three years | $566,000 | 4,445 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 2,871 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,231,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,286,000 | 177 |
| Over three months through twelve months | $6,214,000 | 262 |
| Over one year through three years | $1,061,000 | 721 |
| Over three years through five years | $7,137,000 | 194 |
| Over five years through fifteen years | $5,904,000 | 2,128 |
| Over fifteen years | $120,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,530 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,526 |
| Over three months through twelve months | $566,000 | 2,888 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,981 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,332,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,754,000 | 215 |
| Over three months through twelve months | $8,195,000 | 226 |
| Over one year through three years | $1,315,000 | 682 |
| Over three years through five years | $8,107,000 | 187 |
| Over five years through fifteen years | $6,333,000 | 2,119 |
| Over fifteen years | $121,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,485 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,127 |
| Over three months through twelve months | $481,000 | 3,021 |
| Over one year through three years | $1,303,000 | 3,616 |
| Over three years through five years | $290,000 | 5,011 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,126 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,600,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,105,000 | 160 |
| Over three months through twelve months | $5,409,000 | 301 |
| Over one year through three years | $1,588,000 | 656 |
| Over three years through five years | $9,106,000 | 160 |
| Over five years through fifteen years | $6,738,000 | 2,107 |
| Over fifteen years | $121,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,481 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,674,000 | 1,760 |
| Over one year through three years | $1,303,000 | 3,551 |
| Over three years through five years | $291,000 | 5,010 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,115 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,955,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,870,000 | 290 |
| Over three months through twelve months | $11,297,000 | 171 |
| Over one year through three years | $1,918,000 | 645 |
| Over three years through five years | $10,221,000 | 158 |
| Over five years through fifteen years | $7,266,000 | 2,048 |
| Over fifteen years | $123,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,464 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,538 |
| Over three months through twelve months | $1,193,000 | 2,156 |
| Over one year through three years | $2,035,000 | 2,953 |
| Over three years through five years | $290,000 | 5,016 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,297 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,680,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,982,000 | 169 |
| Over three months through twelve months | $6,575,000 | 267 |
| Over one year through three years | $2,015,000 | 665 |
| Over three years through five years | $11,784,000 | 145 |
| Over five years through fifteen years | $7,863,000 | 1,933 |
| Over fifteen years | $122,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,422 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,406 |
| Over three months through twelve months | $3,642,000 | 1,045 |
| Over one year through three years | $2,035,000 | 2,982 |
| Over three years through five years | $290,000 | 5,010 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,161 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,967,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,539,000 | 216 |
| Over three months through twelve months | $9,679,000 | 199 |
| Over one year through three years | $1,737,000 | 766 |
| Over three years through five years | $13,512,000 | 131 |
| Over five years through fifteen years | $8,456,000 | 1,824 |
| Over fifteen years | $122,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,418 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,746,000 | 1,128 |
| Over three months through twelve months | $3,072,000 | 1,249 |
| Over one year through three years | $4,317,000 | 2,011 |
| Over three years through five years | $2,370,000 | 3,230 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,070,000 | 782 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,488,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,244,000 | 150 |
| Over three months through twelve months | $6,954,000 | 246 |
| Over one year through three years | $597,000 | 1,194 |
| Over three years through five years | $16,031,000 | 126 |
| Over five years through fifteen years | $9,464,000 | 1,677 |
| Over fifteen years | $123,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,295 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,536 |
| Over three months through twelve months | $8,356,000 | 537 |
| Over one year through three years | $4,346,000 | 2,027 |
| Over three years through five years | $2,385,000 | 3,173 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,152,000 | 726 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,508,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,249,000 | 186 |
| Over three months through twelve months | $10,566,000 | 177 |
| Over one year through three years | $553,000 | 1,228 |
| Over three years through five years | $9,906,000 | 189 |
| Over five years through fifteen years | $18,786,000 | 957 |
| Over fifteen years | $124,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,329 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,754 |
| Over three months through twelve months | $5,761,000 | 826 |
| Over one year through three years | $7,969,000 | 1,273 |
| Over three years through five years | $2,400,000 | 3,057 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 772 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,934,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,206,000 | 146 |
| Over three months through twelve months | $8,065,000 | 243 |
| Over one year through three years | $1,166,000 | 913 |
| Over three years through five years | $3,994,000 | 450 |
| Over five years through fifteen years | $28,602,000 | 700 |
| Over fifteen years | $127,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 2,337 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,065,000 | 945 |
| Over three months through twelve months | $7,151,000 | 686 |
| Over one year through three years | $8,128,000 | 1,268 |
| Over three years through five years | $1,975,000 | 3,313 |
| Over five years through fifteen years | $1,253,000 | 5,111 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,548,000 | 548 |
| 2012-12-31 | Rank | |
| Total debt securities | $92,555,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,546,000 | 157 |
| Over three months through twelve months | $10,888,000 | 197 |
| Over one year through three years | $1,562,000 | 786 |
| Over three years through five years | $4,552,000 | 381 |
| Over five years through fifteen years | $32,420,000 | 626 |
| Over fifteen years | $128,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 2,334 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,368 |
| Over three months through twelve months | $8,468,000 | 596 |
| Over one year through three years | $11,284,000 | 966 |
| Over three years through five years | $5,611,000 | 1,736 |
| Over five years through fifteen years | $2,353,000 | 4,671 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,335,000 | 597 |
| 2012-09-30 | Rank | |
| Total debt securities | $99,567,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,923,000 | 139 |
| Over three months through twelve months | $11,036,000 | 191 |
| Over one year through three years | $1,996,000 | 671 |
| Over three years through five years | $5,168,000 | 357 |
| Over five years through fifteen years | $36,193,000 | 605 |
| Over fifteen years | $220,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 2,286 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $10,738,000 | 443 |
| Over one year through three years | $11,197,000 | 991 |
| Over three years through five years | $6,227,000 | 1,666 |
| Over five years through fifteen years | $3,051,000 | 4,379 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,696,000 | 581 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,292,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,200,000 | 169 |
| Over three months through twelve months | $13,390,000 | 156 |
| Over one year through three years | $3,894,000 | 393 |
| Over three years through five years | $5,811,000 | 321 |
| Over five years through fifteen years | $39,402,000 | 592 |
| Over fifteen years | $222,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 2,184 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,715 |
| Over three months through twelve months | $8,180,000 | 582 |
| Over one year through three years | $12,159,000 | 926 |
| Over three years through five years | $7,454,000 | 1,506 |
| Over five years through fifteen years | $3,694,000 | 4,178 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,938,000 | 726 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,170,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,026,000 | 124 |
| Over three months through twelve months | $9,600,000 | 208 |
| Over one year through three years | $5,222,000 | 294 |
| Over three years through five years | $5,792,000 | 304 |
| Over five years through fifteen years | $44,406,000 | 541 |
| Over fifteen years | $226,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 2,060 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,276 |
| Over three months through twelve months | $2,145,000 | 1,731 |
| Over one year through three years | $18,525,000 | 624 |
| Over three years through five years | $8,046,000 | 1,460 |
| Over five years through fifteen years | $3,700,000 | 4,201 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,631 |
| 2011-12-31 | Rank | |
| Total debt securities | $126,049,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,722,000 | 123 |
| Over three months through twelve months | $12,897,000 | 133 |
| Over one year through three years | $8,271,000 | 162 |
| Over three years through five years | $4,733,000 | 318 |
| Over five years through fifteen years | $50,356,000 | 420 |
| Over fifteen years | $228,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,820 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,216 |
| Over three months through twelve months | $1,782,000 | 1,885 |
| Over one year through three years | $14,900,000 | 748 |
| Over three years through five years | $10,108,000 | 1,108 |
| Over five years through fifteen years | $6,745,000 | 3,088 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,267 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,208,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,260,000 | 99 |
| Over three months through twelve months | $9,685,000 | 146 |
| Over one year through three years | $9,678,000 | 126 |
| Over three years through five years | $1,769,000 | 579 |
| Over five years through fifteen years | $58,669,000 | 341 |
| Over fifteen years | $234,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,555 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,743,000 | 1,357 |
| Over one year through three years | $15,344,000 | 718 |
| Over three years through five years | $11,116,000 | 983 |
| Over five years through fifteen years | $7,418,000 | 2,904 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,675 |
| 2011-06-30 | Rank | |
| Total debt securities | $150,189,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,895,000 | 102 |
| Over three months through twelve months | $13,313,000 | 113 |
| Over one year through three years | $11,350,000 | 120 |
| Over three years through five years | $1,673,000 | 551 |
| Over five years through fifteen years | $63,560,000 | 308 |
| Over fifteen years | $236,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,327 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,462 |
| Over three months through twelve months | $1,978,000 | 1,763 |
| Over one year through three years | $14,279,000 | 809 |
| Over three years through five years | $14,622,000 | 805 |
| Over five years through fifteen years | $8,805,000 | 2,686 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 939 |
| 2011-03-31 | Rank | |
| Total debt securities | $164,438,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,940,000 | 82 |
| Over three months through twelve months | $13,398,000 | 117 |
| Over one year through three years | $8,130,000 | 149 |
| Over three years through five years | $5,551,000 | 235 |
| Over five years through fifteen years | $69,464,000 | 265 |
| Over fifteen years | $303,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,126,000 | 1,322 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,537 |
| Over three months through twelve months | $2,745,000 | 1,322 |
| Over one year through three years | $15,222,000 | 791 |
| Over three years through five years | $15,193,000 | 780 |
| Over five years through fifteen years | $8,764,000 | 2,669 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,344,000 | 603 |
| 2010-12-31 | Rank | |
| Total debt securities | $177,809,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,899,000 | 115 |
| Over three months through twelve months | $23,995,000 | 79 |
| Over one year through three years | $9,576,000 | 138 |
| Over three years through five years | $6,365,000 | 223 |
| Over five years through fifteen years | $75,801,000 | 219 |
| Over fifteen years | $445,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,272 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,608 |
| Over three months through twelve months | $2,102,000 | 1,589 |
| Over one year through three years | $12,721,000 | 926 |
| Over three years through five years | $14,440,000 | 762 |
| Over five years through fifteen years | $13,205,000 | 1,922 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,844,000 | 563 |
| 2010-09-30 | Rank | |
| Total debt securities | $194,463,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,427,000 | 84 |
| Over three months through twelve months | $21,190,000 | 83 |
| Over one year through three years | $11,303,000 | 105 |
| Over three years through five years | $7,216,000 | 214 |
| Over five years through fifteen years | $83,825,000 | 180 |
| Over fifteen years | $452,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,316,000 | 1,271 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,746,000 | 1,014 |
| Over one year through three years | $12,799,000 | 917 |
| Over three years through five years | $14,658,000 | 714 |
| Over five years through fifteen years | $13,531,000 | 1,840 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,657,000 | 431 |
| 2010-06-30 | Rank | |
| Total debt securities | $219,267,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,721,000 | 90 |
| Over three months through twelve months | $28,512,000 | 71 |
| Over one year through three years | $11,518,000 | 98 |
| Over three years through five years | $15,304,000 | 120 |
| Over five years through fifteen years | $90,736,000 | 162 |
| Over fifteen years | $461,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,794,000 | 1,190 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,536 |
| Over three months through twelve months | $2,031,000 | 1,731 |
| Over one year through three years | $11,702,000 | 1,018 |
| Over three years through five years | $15,987,000 | 652 |
| Over five years through fifteen years | $14,797,000 | 1,729 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,085,000 | 339 |
| 2010-03-31 | Rank | |
| Total debt securities | $238,554,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,547,000 | 220 |
| Over three months through twelve months | $44,968,000 | 55 |
| Over one year through three years | $17,436,000 | 71 |
| Over three years through five years | $18,629,000 | 111 |
| Over five years through fifteen years | $96,720,000 | 157 |
| Over fifteen years | $457,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,402,000 | 1,115 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,235,000 | 1,217 |
| Over one year through three years | $7,386,000 | 1,512 |
| Over three years through five years | $21,856,000 | 464 |
| Over five years through fifteen years | $14,918,000 | 1,674 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,314,000 | 316 |
| 2009-12-31 | Rank | |
| Total debt securities | $258,496,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,020,000 | 175 |
| Over three months through twelve months | $46,355,000 | 58 |
| Over one year through three years | $19,008,000 | 69 |
| Over three years through five years | $25,893,000 | 86 |
| Over five years through fifteen years | $102,906,000 | 147 |
| Over fifteen years | $457,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,348,000 | 1,038 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,414 |
| Over three months through twelve months | $1,799,000 | 1,959 |
| Over one year through three years | $7,153,000 | 1,552 |
| Over three years through five years | $17,621,000 | 494 |
| Over five years through fifteen years | $21,234,000 | 1,147 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,220,000 | 281 |
| 2009-09-30 | Rank | |
| Total debt securities | $278,181,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,991,000 | 311 |
| Over three months through twelve months | $45,629,000 | 61 |
| Over one year through three years | $31,640,000 | 48 |
| Over three years through five years | $28,256,000 | 81 |
| Over five years through fifteen years | $109,776,000 | 137 |
| Over fifteen years | $459,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,258,000 | 958 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,627 |
| Over three months through twelve months | $2,516,000 | 1,545 |
| Over one year through three years | $7,904,000 | 1,372 |
| Over three years through five years | $17,419,000 | 499 |
| Over five years through fifteen years | $22,112,000 | 1,073 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,578,000 | 351 |
| 2009-06-30 | Rank | |
| Total debt securities | $300,624,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,421,000 | 120 |
| Over three months through twelve months | $26,214,000 | 93 |
| Over one year through three years | $51,165,000 | 45 |
| Over three years through five years | $31,106,000 | 77 |
| Over five years through fifteen years | $116,161,000 | 130 |
| Over fifteen years | $458,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,522,000 | 1,027 |
| Over three years | $3,150,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,262 |
| Over three months through twelve months | $925,000 | 2,975 |
| Over one year through three years | $8,841,000 | 1,238 |
| Over three years through five years | $14,399,000 | 550 |
| Over five years through fifteen years | $24,948,000 | 866 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 763 |
| 2009-03-31 | Rank | |
| Total debt securities | $354,359,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,103,000 | 231 |
| Over three months through twelve months | $32,977,000 | 70 |
| Over one year through three years | $65,202,000 | 46 |
| Over three years through five years | $23,342,000 | 93 |
| Over five years through fifteen years | $138,093,000 | 110 |
| Over fifteen years | $464,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,029,000 | 757 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $25,249,000 | 214 |
| Over three months through twelve months | $3,000,000 | 1,361 |
| Over one year through three years | $7,886,000 | 1,276 |
| Over three years through five years | $15,337,000 | 505 |
| Over five years through fifteen years | $25,677,000 | 804 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,065,000 | 300 |
| 2008-12-31 | Rank | |
| Total debt securities | $371,353,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 808 |
| Over three months through twelve months | $28,707,000 | 80 |
| Over one year through three years | $80,367,000 | 37 |
| Over three years through five years | $25,016,000 | 91 |
| Over five years through fifteen years | $144,595,000 | 109 |
| Over fifteen years | $462,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,795,000 | 637 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 948 |
| Over three months through twelve months | $27,283,000 | 191 |
| Over one year through three years | $6,765,000 | 1,463 |
| Over three years through five years | $13,144,000 | 620 |
| Over five years through fifteen years | $28,694,000 | 706 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,333,000 | 278 |
| 2008-09-30 | Rank | |
| Total debt securities | $357,751,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,860,000 | 221 |
| Over three months through twelve months | $27,574,000 | 75 |
| Over one year through three years | $85,354,000 | 32 |
| Over three years through five years | $26,294,000 | 79 |
| Over five years through fifteen years | $147,541,000 | 104 |
| Over fifteen years | $457,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,571,000 | 752 |
| Over three years | $7,153,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,611 |
| Over three months through twelve months | $2,267,000 | 1,854 |
| Over one year through three years | $6,974,000 | 1,365 |
| Over three years through five years | $13,463,000 | 631 |
| Over five years through fifteen years | $28,229,000 | 723 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,465 |
| 2008-06-30 | Rank | |
| Total debt securities | $382,838,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,854,000 | 85 |
| Over three months through twelve months | $13,407,000 | 140 |
| Over one year through three years | $76,997,000 | 37 |
| Over three years through five years | $24,519,000 | 80 |
| Over five years through fifteen years | $167,931,000 | 91 |
| Over fifteen years | $450,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,079,000 | 712 |
| Over three years | $7,384,000 | 962 |
| Other debt securities | ||
| Three months or less | $13,235,000 | 425 |
| Over three months through twelve months | $417,000 | 4,360 |
| Over one year through three years | $7,530,000 | 1,296 |
| Over three years through five years | $12,422,000 | 677 |
| Over five years through fifteen years | $31,613,000 | 642 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,381,000 | 581 |
| 2008-03-31 | Rank | |
| Total debt securities | $417,977,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 607 |
| Over three months through twelve months | $29,836,000 | 68 |
| Over one year through three years | $77,642,000 | 44 |
| Over three years through five years | $34,564,000 | 59 |
| Over five years through fifteen years | $177,595,000 | 82 |
| Over fifteen years | $10,210,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,247,000 | 542 |
| Over three years | $4,432,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $7,599,000 | 709 |
| Over three months through twelve months | $11,892,000 | 467 |
| Over one year through three years | $6,256,000 | 1,603 |
| Over three years through five years | $8,036,000 | 1,066 |
| Over five years through fifteen years | $38,189,000 | 526 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,963,000 | 495 |
| 2007-12-31 | Rank | |
| Total debt securities | $432,582,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 566 |
| Over three months through twelve months | $31,931,000 | 66 |
| Over one year through three years | $70,513,000 | 50 |
| Over three years through five years | $35,550,000 | 53 |
| Over five years through fifteen years | $165,721,000 | 79 |
| Over fifteen years | $35,989,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,022,000 | 640 |
| Over three years | $8,441,000 | 803 |
| Other debt securities | ||
| Three months or less | $7,592,000 | 836 |
| Over three months through twelve months | $16,582,000 | 467 |
| Over one year through three years | $4,973,000 | 2,555 |
| Over three years through five years | $7,720,000 | 1,188 |
| Over five years through fifteen years | $39,304,000 | 475 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,173,000 | 537 |
| 2007-09-30 | Rank | |
| Total debt securities | $453,697,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $29,485,000 | 71 |
| Over one year through three years | $60,671,000 | 55 |
| Over three years through five years | $54,390,000 | 45 |
| Over five years through fifteen years | $161,447,000 | 86 |
| Over fifteen years | $45,855,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,420,000 | 634 |
| Over three years | $8,817,000 | 720 |
| Other debt securities | ||
| Three months or less | $12,916,000 | 502 |
| Over three months through twelve months | $21,323,000 | 370 |
| Over one year through three years | $5,145,000 | 2,801 |
| Over three years through five years | $7,623,000 | 1,309 |
| Over five years through fifteen years | $38,605,000 | 484 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,239,000 | 370 |
| 2007-06-30 | Rank | |
| Total debt securities | $467,613,000 | 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 | $4,953,000 | 223 |
| Over three months through twelve months | $3,998,000 | 370 |
| Over one year through three years | $63,881,000 | 44 |
| Over three years through five years | $79,164,000 | 36 |
| Over five years through fifteen years | $160,631,000 | 89 |
| Over fifteen years | $52,724,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,188,000 | 860 |
| Over three years | $13,245,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,799 |
| Over three months through twelve months | $20,242,000 | 431 |
| Over one year through three years | $14,686,000 | 1,080 |
| Over three years through five years | $8,544,000 | 1,149 |
| Over five years through fifteen years | $38,767,000 | 454 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,832,000 | 616 |
| 2007-03-31 | Rank | |
| Total debt securities | $494,975,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $8,632,000 | 184 |
| Over one year through three years | $56,435,000 | 48 |
| Over three years through five years | $94,915,000 | 40 |
| Over five years through fifteen years | $173,498,000 | 89 |
| Over fifteen years | $56,289,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,126,000 | 562 |
| Over three years | $10,035,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,843 |
| Over three months through twelve months | $15,274,000 | 597 |
| Over one year through three years | $19,660,000 | 839 |
| Over three years through five years | $7,641,000 | 1,349 |
| Over five years through fifteen years | $40,882,000 | 422 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,861,000 | 802 |
| 2006-12-31 | Rank | |
| Total debt securities | $516,705,000 | 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 | $2,446,000 | 355 |
| Over three months through twelve months | $7,074,000 | 231 |
| Over one year through three years | $43,592,000 | 65 |
| Over three years through five years | $114,570,000 | 36 |
| Over five years through fifteen years | $182,084,000 | 90 |
| Over fifteen years | $58,133,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,768,000 | 739 |
| Over three years | $14,834,000 | 473 |
| Other debt securities | ||
| Three months or less | $4,566,000 | 1,290 |
| Over three months through twelve months | $10,266,000 | 955 |
| Over one year through three years | $23,883,000 | 707 |
| Over three years through five years | $6,677,000 | 1,573 |
| Over five years through fifteen years | $42,812,000 | 398 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,832,000 | 1,000 |
| 2006-09-30 | Rank | |
| Total debt securities | $538,267,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $10,182,000 | 155 |
| Over one year through three years | $46,073,000 | 63 |
| Over three years through five years | $119,344,000 | 35 |
| Over five years through fifteen years | $189,433,000 | 89 |
| Over fifteen years | $60,419,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 668 |
| Over three years | $15,551,000 | 466 |
| Other debt securities | ||
| Three months or less | $7,587,000 | 840 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $33,808,000 | 512 |
| Over three years through five years | $6,614,000 | 1,613 |
| Over five years through fifteen years | $42,807,000 | 394 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 1,818 |
| 2006-06-30 | Rank | |
| Total debt securities | $557,954,000 | 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 | $4,663,000 | 228 |
| Over three months through twelve months | $2,709,000 | 458 |
| Over one year through three years | $51,831,000 | 59 |
| Over three years through five years | $106,399,000 | 40 |
| Over five years through fifteen years | $213,547,000 | 85 |
| Over fifteen years | $61,291,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,141,000 | 610 |
| Over three years | $15,934,000 | 471 |
| Other debt securities | ||
| Three months or less | $7,585,000 | 734 |
| Over three months through twelve months | $5,004,000 | 1,969 |
| Over one year through three years | $31,503,000 | 565 |
| Over three years through five years | $7,340,000 | 1,487 |
| Over five years through fifteen years | $43,007,000 | 373 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,589,000 | 1,147 |
| 2006-03-31 | Rank | |
| Total debt securities | $590,225,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $8,321,000 | 191 |
| Over one year through three years | $45,258,000 | 66 |
| Over three years through five years | $108,072,000 | 42 |
| Over five years through fifteen years | $242,770,000 | 79 |
| Over fifteen years | $65,146,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,839,000 | 336 |
| Over three years | $5,334,000 | 852 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,800 |
| Over three months through twelve months | $10,032,000 | 1,042 |
| Over one year through three years | $31,711,000 | 609 |
| Over three years through five years | $6,116,000 | 1,791 |
| Over five years through fifteen years | $45,042,000 | 348 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,617,000 | 1,132 |
| 2005-12-31 | Rank | |
| Total debt securities | $618,139,000 | 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 | $60,000 | 1,880 |
| Over three months through twelve months | $5,748,000 | 266 |
| Over one year through three years | $50,480,000 | 61 |
| Over three years through five years | $101,488,000 | 49 |
| Over five years through fifteen years | $268,998,000 | 78 |
| Over fifteen years | $68,399,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,593,000 | 344 |
| Over three years | $5,733,000 | 741 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,608 |
| Over three months through twelve months | $10,073,000 | 1,006 |
| Over one year through three years | $31,636,000 | 624 |
| Over three years through five years | $4,432,000 | 2,400 |
| Over five years through fifteen years | $46,912,000 | 338 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,721,000 | 1,040 |
| 2005-09-30 | Rank | |
| Total debt securities | $660,832,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $6,351,000 | 256 |
| Over one year through three years | $45,706,000 | 68 |
| Over three years through five years | $92,651,000 | 57 |
| Over five years through fifteen years | $315,522,000 | 74 |
| Over fifteen years | $73,308,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,468,000 | 301 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,636 |
| Over three months through twelve months | $5,065,000 | 1,599 |
| Over one year through three years | $36,838,000 | 537 |
| Over three years through five years | $4,698,000 | 2,378 |
| Over five years through fifteen years | $47,835,000 | 323 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,588,000 | 1,463 |
| 2005-06-30 | Rank | |
| Total debt securities | $710,033,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $191,000 | 1,685 |
| Over one year through three years | $20,738,000 | 121 |
| Over three years through five years | $103,705,000 | 46 |
| Over five years through fifteen years | $375,455,000 | 70 |
| Over fifteen years | $79,237,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,888,000 | 292 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,536 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $30,443,000 | 640 |
| Over three years through five years | $14,517,000 | 824 |
| Over five years through fifteen years | $49,668,000 | 318 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 3,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $743,701,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $225,000 | 1,647 |
| Over one year through three years | $19,112,000 | 113 |
| Over three years through five years | $92,799,000 | 46 |
| Over five years through fifteen years | $415,534,000 | 72 |
| Over fifteen years | $82,952,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,898,000 | 294 |
| Over three years | $8,553,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,833 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $25,474,000 | 770 |
| Over three years through five years | $19,325,000 | 632 |
| Over five years through fifteen years | $48,936,000 | 331 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 3,147 |
| 2004-12-31 | Rank | |
| Total debt securities | $791,712,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $22,077,000 | 83 |
| Over three years through five years | $70,082,000 | 61 |
| Over five years through fifteen years | $471,461,000 | 67 |
| Over fifteen years | $89,126,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,796,000 | 249 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,838 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $20,968,000 | 933 |
| Over three years through five years | $24,569,000 | 491 |
| Over five years through fifteen years | $49,738,000 | 347 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 3,284 |
| 2004-09-30 | Rank | |
| Total debt securities | $807,866,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $16,823,000 | 98 |
| Over three years through five years | $65,201,000 | 66 |
| Over five years through fifteen years | $497,739,000 | 69 |
| Over fifteen years | $95,300,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,512,000 | 258 |
| Over three years | $7,099,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,815 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,555,000 | 1,813 |
| Over three years through five years | $35,257,000 | 352 |
| Over five years through fifteen years | $38,484,000 | 464 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,032 |
| 2004-06-30 | Rank | |
| Total debt securities | $769,173,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,067,000 | 108 |
| Over three years through five years | $48,277,000 | 87 |
| Over five years through fifteen years | $490,078,000 | 71 |
| Over fifteen years | $98,705,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,320,000 | 215 |
| Over three years | $7,283,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,754 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,504,000 | 1,763 |
| Over three years through five years | $32,449,000 | 412 |
| Over five years through fifteen years | $22,594,000 | 858 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,027 |
| 2004-03-31 | Rank | |
| Total debt securities | $736,130,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $533,000 | 953 |
| Over three years through five years | $64,389,000 | 59 |
| Over five years through fifteen years | $444,004,000 | 70 |
| Over fifteen years | $94,682,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,368,000 | 217 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,107 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,871,000 | 1,589 |
| Over three years through five years | $33,903,000 | 364 |
| Over five years through fifteen years | $20,583,000 | 963 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,292 |
| 2003-12-31 | Rank | |
| Total debt securities | $763,053,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $549,000 | 893 |
| Over three years through five years | $65,517,000 | 56 |
| Over five years through fifteen years | $462,103,000 | 64 |
| Over fifteen years | $101,811,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,149,000 | 205 |
| Over three years | $8,403,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,044 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $10,809,000 | 1,657 |
| Over three years through five years | $32,964,000 | 383 |
| Over five years through fifteen years | $14,951,000 | 1,342 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,410 |
| 2003-09-30 | Rank | |
| Total debt securities | $779,324,000 | 218 |
| 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 | $693,000 | 756 |
| Over three years through five years | $72,804,000 | 39 |
| Over five years through fifteen years | $453,395,000 | 57 |
| Over fifteen years | $112,120,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,134,000 | 296 |
| Over three years | $46,361,000 | 218 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,145 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,433,000 | 2,694 |
| Over three years through five years | $38,110,000 | 314 |
| Over five years through fifteen years | $7,280,000 | 2,469 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,165 |
| 2003-06-30 | Rank | |
| Total debt securities | $637,307,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $860,000 | 668 |
| Over three years through five years | $64,598,000 | 44 |
| Over five years through fifteen years | $293,007,000 | 70 |
| Over fifteen years | $145,817,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,438,000 | 232 |
| Over three years | $54,800,000 | 174 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,509 |
| Over three months through twelve months | $998,000 | 4,090 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,994,000 | 2,899 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 2,285 |
| 2003-03-31 | Rank | |
| Total debt securities | $610,239,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,088,000 | 531 |
| Over three years through five years | $78,313,000 | 31 |
| Over five years through fifteen years | $239,671,000 | 75 |
| Over fifteen years | $165,852,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,830,000 | 189 |
| Over three years | $25,194,000 | 290 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,274 |
| Over three months through twelve months | $995,000 | 4,050 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 2,038 |
| 2002-12-31 | Rank | |
| Total debt securities | $543,570,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $88,445,000 | 23 |
| Over five years through fifteen years | $257,779,000 | 65 |
| Over fifteen years | $116,406,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,117,000 | 229 |
| Over three years | $4,533,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,026 |
| Over three months through twelve months | $1,492,000 | 3,173 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 2,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $199,867,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,614,000 | 446 |
| Over five years through fifteen years | $115,444,000 | 95 |
| Over fifteen years | $67,784,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,881,000 | 820 |
| Over three years | $4,847,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,419 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,074 |
| 2000-12-31 | Rank | |
| Total debt securities | $208,056,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,412,000 | 1,047 |
| 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 | $47,038,000 | 145 |
| Over three years | $26,638,000 | 331 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,341 |
| Over three months through twelve months | $42,042,000 | 153 |
| Over one year through three years | $56,203,000 | 247 |
| Over three years through five years | $28,271,000 | 399 |
| Over five years through fifteen years | $2,857,000 | 3,920 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,637,000 | 262 |
| 1999-12-31 | Rank | |
| Total debt securities | $159,934,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,854,000 | 1,063 |
| 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 | $43,036,000 | 174 |
| Over three years | $10,826,000 | 641 |
| 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 | $60,951,000 | 213 |
| Over three years through five years | $36,841,000 | 346 |
| Over five years through fifteen years | $4,426,000 | 3,425 |
| 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 | $2,995,000 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,995,000 | 4,064 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,000,000 | 10,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $0 | 8,734 |
| Over one year through three years | $2,000,000 | 6,290 |
| Over three years through five years | $0 | 8,311 |
| 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 | $0 | 9,074 |