Home > The American National Bank of Texas > Total Debt Securities
The American National Bank of Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,929,924,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,066,000 | 134 |
| Over three years through five years | $35,214,000 | 65 |
| Over five years through fifteen years | $997,339,000 | 37 |
| Over fifteen years | $306,000 | 2,964 |
| 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 | $147,712,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $26,849,000 | 887 |
| Over three years through five years | $84,008,000 | 217 |
| Over five years through fifteen years | $620,544,000 | 81 |
| Over fifteen years | $14,886,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,100,137,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $4,170,000 | 95 |
| Over three years through five years | $14,174,000 | 120 |
| Over five years through fifteen years | $973,339,000 | 39 |
| Over fifteen years | $296,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,049 |
| Over three years | $162,008,000 | 208 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,532 |
| Over three months through twelve months | $36,799,000 | 316 |
| Over one year through three years | $138,982,000 | 180 |
| Over three years through five years | $132,554,000 | 140 |
| Over five years through fifteen years | $620,724,000 | 84 |
| Over fifteen years | $13,652,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,753,000 | 420 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,241,000 | 113 |
| Over three months through twelve months | $918 | 1,600 |
| Over one year through three years | $13,522,000 | 41 |
| Over three years through five years | $211,942,000 | 13 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,192,000 | 6 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,999,123,123,498,000 | 17 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $14 | 4,096 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $17,006 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,210,481,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $43,000 | 1,013 |
| Over one year through three years | $2,318,000 | 148 |
| Over three years through five years | $20,556,000 | 75 |
| Over five years through fifteen years | $971,564,000 | 45 |
| Over fifteen years | $6,700,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 908 |
| Over three years | $174,864,000 | 210 |
| Other debt securities | ||
| Three months or less | $289,000 | 2,909 |
| Over three months through twelve months | $34,988,000 | 311 |
| Over one year through three years | $129,379,000 | 208 |
| Over three years through five years | $149,344,000 | 141 |
| Over five years through fifteen years | $702,215,000 | 87 |
| Over fifteen years | $15,302,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,321,000 | 383 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,252,726,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $2,514,000 | 134 |
| Over three years through five years | $7,154,000 | 153 |
| Over five years through fifteen years | $1,048,231,000 | 48 |
| Over fifteen years | $7,061,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 931 |
| Over three years | $178,077,000 | 212 |
| Other debt securities | ||
| Three months or less | $24,734,000 | 420 |
| Over three months through twelve months | $19,210,000 | 475 |
| Over one year through three years | $106,885,000 | 271 |
| Over three years through five years | $143,692,000 | 150 |
| Over five years through fifteen years | $686,646,000 | 96 |
| Over fifteen years | $25,431,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,996,000 | 336 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,277,714,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $22,000 | 1,273 |
| Over one year through three years | $2,171,000 | 130 |
| Over three years through five years | $8,459,000 | 127 |
| Over five years through fifteen years | $1,022,940,000 | 50 |
| Over fifteen years | $36,869,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 958 |
| Over three years | $183,674,000 | 208 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,233 |
| Over three months through twelve months | $43,042,000 | 213 |
| Over one year through three years | $101,519,000 | 285 |
| Over three years through five years | $149,443,000 | 152 |
| Over five years through fifteen years | $699,237,000 | 98 |
| Over fifteen years | $26,033,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,025,000 | 303 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,397,860,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $2,460,000 | 121 |
| Over three years through five years | $9,528,000 | 115 |
| Over five years through fifteen years | $1,070,949,000 | 50 |
| Over fifteen years | $54,261,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,029 |
| Over three years | $194,750,000 | 205 |
| Other debt securities | ||
| Three months or less | $14,002,000 | 574 |
| Over three months through twelve months | $26,135,000 | 297 |
| Over one year through three years | $98,062,000 | 289 |
| Over three years through five years | $154,580,000 | 150 |
| Over five years through fifteen years | $741,933,000 | 93 |
| Over fifteen years | $27,478,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,137,000 | 296 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,377,619,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,727,000 | 205 |
| Over three years through five years | $11,935,000 | 104 |
| Over five years through fifteen years | $979,554,000 | 57 |
| Over fifteen years | $69,924,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,419,000 | 1,064 |
| Over three years | $197,004,000 | 204 |
| Other debt securities | ||
| Three months or less | $281,000 | 2,764 |
| Over three months through twelve months | $40,070,000 | 175 |
| Over one year through three years | $98,750,000 | 226 |
| Over three years through five years | $153,483,000 | 143 |
| Over five years through fifteen years | $789,184,000 | 85 |
| Over fifteen years | $31,288,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,310,000 | 278 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,518,284,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,063,000 | 191 |
| Over three years through five years | $11,933,000 | 94 |
| Over five years through fifteen years | $994,001,000 | 57 |
| Over fifteen years | $96,779,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,105,000 | 287 |
| Over three years | $174,623,000 | 218 |
| Other debt securities | ||
| Three months or less | $17,111,000 | 524 |
| Over three months through twelve months | $15,400,000 | 309 |
| Over one year through three years | $90,905,000 | 174 |
| Over three years through five years | $161,151,000 | 131 |
| Over five years through fifteen years | $859,071,000 | 81 |
| Over fifteen years | $43,142,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,512,000 | 238 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,264,932,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,059,000 | 328 |
| Over three years through five years | $12,146,000 | 73 |
| Over five years through fifteen years | $799,816,000 | 62 |
| Over fifteen years | $113,304,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,488,000 | 261 |
| Over three years | $185,823,000 | 206 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,719 |
| Over three months through twelve months | $31,199,000 | 168 |
| Over one year through three years | $90,590,000 | 131 |
| Over three years through five years | $140,143,000 | 128 |
| Over five years through fifteen years | $798,016,000 | 80 |
| Over fifteen years | $30,857,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,690,000 | 250 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,176,698,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $749,000 | 440 |
| Over three years through five years | $10,797,000 | 86 |
| Over five years through fifteen years | $631,968,000 | 67 |
| Over fifteen years | $127,154,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,155,000 | 226 |
| Over three years | $210,691,000 | 178 |
| Other debt securities | ||
| Three months or less | $13,230,000 | 645 |
| Over three months through twelve months | $117,495,000 | 67 |
| Over one year through three years | $86,136,000 | 130 |
| Over three years through five years | $189,017,000 | 92 |
| Over five years through fifteen years | $693,526,000 | 86 |
| Over fifteen years | $19,780,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,725,000 | 80 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,603,517,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $414,000 | 619 |
| Over three years through five years | $8,506,000 | 116 |
| Over five years through fifteen years | $374,016,000 | 85 |
| Over fifteen years | $143,613,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,806,000 | 122 |
| Over three years | $126,238,000 | 230 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,643 |
| Over three months through twelve months | $29,302,000 | 196 |
| Over one year through three years | $78,241,000 | 142 |
| Over three years through five years | $167,090,000 | 88 |
| Over five years through fifteen years | $494,519,000 | 96 |
| Over fifteen years | $220,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,854,000 | 297 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,397,342,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $155,000 | 968 |
| Over three years through five years | $9,005,000 | 118 |
| Over five years through fifteen years | $142,574,000 | 167 |
| Over fifteen years | $160,883,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,863,000 | 129 |
| Over three years | $156,734,000 | 186 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,755 |
| Over three months through twelve months | $14,182,000 | 396 |
| Over one year through three years | $78,600,000 | 143 |
| Over three years through five years | $144,526,000 | 88 |
| Over five years through fifteen years | $484,641,000 | 93 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,361,000 | 526 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,070,255,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $182,000 | 964 |
| Over three years through five years | $7,782,000 | 124 |
| Over five years through fifteen years | $130,411,000 | 167 |
| Over fifteen years | $182,214,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,688,000 | 125 |
| Over three years | $112,717,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $16,360,000 | 353 |
| Over one year through three years | $78,152,000 | 141 |
| Over three years through five years | $113,130,000 | 99 |
| Over five years through fifteen years | $192,619,000 | 166 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,360,000 | 547 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,079,886,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $8,442,000 | 132 |
| Over five years through fifteen years | $114,495,000 | 183 |
| Over fifteen years | $201,451,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,691,000 | 124 |
| Over three years | $143,569,000 | 194 |
| Other debt securities | ||
| Three months or less | $7,144,000 | 938 |
| Over three months through twelve months | $3,447,000 | 1,250 |
| Over one year through three years | $76,276,000 | 157 |
| Over three years through five years | $91,482,000 | 105 |
| Over five years through fifteen years | $191,889,000 | 153 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,591,000 | 740 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,119,152,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,660,000 | 214 |
| Over five years through fifteen years | $121,232,000 | 173 |
| Over fifteen years | $217,611,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,948,000 | 111 |
| Over three years | $154,487,000 | 192 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,167 |
| Over three months through twelve months | $9,452,000 | 587 |
| Over one year through three years | $74,449,000 | 164 |
| Over three years through five years | $86,996,000 | 103 |
| Over five years through fifteen years | $175,339,000 | 154 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,430,000 | 603 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,146,379,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $6,200,000 | 219 |
| Over five years through fifteen years | $120,273,000 | 176 |
| Over fifteen years | $223,177,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,427,000 | 129 |
| Over three years | $261,199,000 | 144 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $12,148,000 | 515 |
| Over one year through three years | $50,170,000 | 251 |
| Over three years through five years | $86,322,000 | 106 |
| Over five years through fifteen years | $215,464,000 | 127 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,147,000 | 653 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,017,841,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,133,000 | 365 |
| Over five years through fifteen years | $72,304,000 | 270 |
| Over fifteen years | $246,407,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,366,000 | 136 |
| Over three years | $211,444,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $13,135,000 | 471 |
| Over one year through three years | $49,078,000 | 280 |
| Over three years through five years | $86,147,000 | 112 |
| Over five years through fifteen years | $197,827,000 | 135 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,135,000 | 638 |
| 2019-06-30 | Rank | |
| Total debt securities | $894,866,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,288,000 | 465 |
| Over five years through fifteen years | $76,351,000 | 271 |
| Over fifteen years | $260,423,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,756,000 | 190 |
| Over three years | $49,502,000 | 386 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $6,988,000 | 814 |
| Over one year through three years | $53,241,000 | 267 |
| Over three years through five years | $86,694,000 | 113 |
| Over five years through fifteen years | $287,624,000 | 96 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 983 |
| 2019-03-31 | Rank | |
| Total debt securities | $921,000,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,231,000 | 716 |
| Over five years through fifteen years | $70,962,000 | 292 |
| Over fifteen years | $266,210,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,286,000 | 235 |
| Over three years | $94,982,000 | 279 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,323 |
| Over three months through twelve months | $19,342,000 | 352 |
| Over one year through three years | $79,398,000 | 191 |
| Over three years through five years | $76,244,000 | 141 |
| Over five years through fifteen years | $281,119,000 | 95 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,568,000 | 469 |
| 2018-12-31 | Rank | |
| Total debt securities | $929,432,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $478,000 | 1,147 |
| Over five years through fifteen years | $75,236,000 | 285 |
| Over fifteen years | $269,252,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,252,000 | 364 |
| Over three years | $114,253,000 | 250 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 926 |
| Over three months through twelve months | $10,504,000 | 610 |
| Over one year through three years | $71,119,000 | 213 |
| Over three years through five years | $75,601,000 | 157 |
| Over five years through fifteen years | $291,218,000 | 99 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,024,000 | 524 |
| 2018-09-30 | Rank | |
| Total debt securities | $871,021,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $543,000 | 1,112 |
| Over five years through fifteen years | $74,822,000 | 283 |
| Over fifteen years | $245,808,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,724,000 | 337 |
| Over three years | $101,769,000 | 267 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,898 |
| Over three months through twelve months | $16,764,000 | 395 |
| Over one year through three years | $61,162,000 | 249 |
| Over three years through five years | $84,979,000 | 146 |
| Over five years through fifteen years | $266,525,000 | 108 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,688,000 | 478 |
| 2018-06-30 | Rank | |
| Total debt securities | $814,005,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $35,348,000 | 529 |
| Over fifteen years | $223,447,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,941,000 | 311 |
| Over three years | $94,871,000 | 276 |
| Other debt securities | ||
| Three months or less | $12,873,000 | 563 |
| Over three months through twelve months | $6,701,000 | 901 |
| Over one year through three years | $51,109,000 | 294 |
| Over three years through five years | $80,572,000 | 163 |
| Over five years through fifteen years | $290,143,000 | 103 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,574,000 | 442 |
| 2018-03-31 | Rank | |
| Total debt securities | $760,214,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $37,834,000 | 503 |
| Over fifteen years | $192,594,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,281,000 | 275 |
| Over three years | $40,899,000 | 453 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,116 |
| Over three months through twelve months | $19,422,000 | 334 |
| Over one year through three years | $64,258,000 | 232 |
| Over three years through five years | $91,601,000 | 139 |
| Over five years through fifteen years | $291,960,000 | 104 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,788,000 | 434 |
| 2017-12-31 | Rank | |
| Total debt securities | $829,854,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $40,436,000 | 479 |
| Over fifteen years | $200,372,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,626,000 | 292 |
| Over three years | $42,562,000 | 433 |
| Other debt securities | ||
| Three months or less | $17,560,000 | 446 |
| Over three months through twelve months | $14,262,000 | 429 |
| Over one year through three years | $79,761,000 | 185 |
| Over three years through five years | $90,070,000 | 131 |
| Over five years through fifteen years | $321,205,000 | 96 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,823,000 | 261 |
| 2017-09-30 | Rank | |
| Total debt securities | $623,395,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $43,988,000 | 456 |
| Over fifteen years | $2,205,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,756,000 | 283 |
| Over three years | $18,769,000 | 698 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,213 |
| Over three months through twelve months | $31,095,000 | 200 |
| Over one year through three years | $85,485,000 | 178 |
| Over three years through five years | $93,044,000 | 125 |
| Over five years through fifteen years | $320,786,000 | 96 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,363,000 | 260 |
| 2017-06-30 | Rank | |
| Total debt securities | $634,711,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $47,667,000 | 435 |
| Over fifteen years | $2,348,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,731,000 | 252 |
| Over three years | $19,637,000 | 700 |
| Other debt securities | ||
| Three months or less | $14,724,000 | 496 |
| Over three months through twelve months | $19,359,000 | 334 |
| Over one year through three years | $73,158,000 | 216 |
| Over three years through five years | $102,225,000 | 120 |
| Over five years through fifteen years | $325,862,000 | 98 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,083,000 | 249 |
| 2017-03-31 | Rank | |
| Total debt securities | $613,753,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $50,389,000 | 413 |
| Over fifteen years | $2,511,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,667,000 | 225 |
| Over three years | $20,310,000 | 695 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,684 |
| Over three months through twelve months | $33,825,000 | 200 |
| Over one year through three years | $67,971,000 | 216 |
| Over three years through five years | $105,900,000 | 119 |
| Over five years through fifteen years | $299,544,000 | 100 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,461,000 | 257 |
| 2016-12-31 | Rank | |
| Total debt securities | $604,822,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $92,000 | 1,289 |
| Over three years through five years | $835,000 | 796 |
| Over five years through fifteen years | $56,041,000 | 364 |
| Over fifteen years | $2,680,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,417,000 | 243 |
| Over three years | $21,158,000 | 649 |
| Other debt securities | ||
| Three months or less | $10,925,000 | 565 |
| Over three months through twelve months | $16,785,000 | 360 |
| Over one year through three years | $69,301,000 | 220 |
| Over three years through five years | $97,628,000 | 123 |
| Over five years through fifteen years | $292,960,000 | 95 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,710,000 | 297 |
| 2016-09-30 | Rank | |
| Total debt securities | $554,694,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $112,000 | 1,291 |
| Over three years through five years | $955,000 | 742 |
| Over five years through fifteen years | $51,595,000 | 403 |
| Over fifteen years | $12,663,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,955,000 | 233 |
| Over three years | $12,144,000 | 845 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,101 |
| Over three months through twelve months | $26,564,000 | 209 |
| Over one year through three years | $69,356,000 | 223 |
| Over three years through five years | $87,251,000 | 128 |
| Over five years through fifteen years | $239,887,000 | 111 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,776,000 | 268 |
| 2016-06-30 | Rank | |
| Total debt securities | $555,688,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $137,000 | 1,265 |
| Over three years through five years | $1,076,000 | 715 |
| Over five years through fifteen years | $55,430,000 | 396 |
| Over fifteen years | $13,422,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,189,000 | 247 |
| Over three years | $24,316,000 | 568 |
| Other debt securities | ||
| Three months or less | $10,208,000 | 597 |
| Over three months through twelve months | $12,869,000 | 392 |
| Over one year through three years | $66,542,000 | 239 |
| Over three years through five years | $90,658,000 | 132 |
| Over five years through fifteen years | $232,841,000 | 114 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,077,000 | 318 |
| 2016-03-31 | Rank | |
| Total debt securities | $593,904,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $162,000 | 1,235 |
| Over three years through five years | $4,693,000 | 284 |
| Over five years through fifteen years | $62,391,000 | 363 |
| Over fifteen years | $17,518,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,893,000 | 198 |
| Over three years | $35,780,000 | 481 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,990 |
| Over three months through twelve months | $22,511,000 | 235 |
| Over one year through three years | $67,065,000 | 232 |
| Over three years through five years | $90,423,000 | 143 |
| Over five years through fifteen years | $239,102,000 | 115 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,876,000 | 304 |
| 2015-12-31 | Rank | |
| Total debt securities | $639,389,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $184,000 | 1,252 |
| Over three years through five years | $5,164,000 | 239 |
| Over five years through fifteen years | $64,743,000 | 352 |
| Over fifteen years | $18,359,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,073,000 | 219 |
| Over three years | $54,656,000 | 363 |
| Other debt securities | ||
| Three months or less | $38,848,000 | 206 |
| Over three months through twelve months | $11,900,000 | 400 |
| Over one year through three years | $60,586,000 | 240 |
| Over three years through five years | $85,900,000 | 161 |
| Over five years through fifteen years | $257,976,000 | 107 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,747,000 | 128 |
| 2015-09-30 | Rank | |
| Total debt securities | $605,390,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,731,000 | 506 |
| Over five years through fifteen years | $75,379,000 | 303 |
| Over fifteen years | $19,590,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,932,000 | 217 |
| Over three years | $57,735,000 | 334 |
| Other debt securities | ||
| Three months or less | $50,851,000 | 173 |
| Over three months through twelve months | $23,446,000 | 197 |
| Over one year through three years | $59,178,000 | 250 |
| Over three years through five years | $79,863,000 | 174 |
| Over five years through fifteen years | $190,685,000 | 138 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,298,000 | 91 |
| 2015-06-30 | Rank | |
| Total debt securities | $544,026,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,930,000 | 513 |
| Over five years through fifteen years | $79,978,000 | 289 |
| Over fifteen years | $20,803,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,690,000 | 159 |
| Over three years | $40,228,000 | 438 |
| Other debt securities | ||
| Three months or less | $6,211,000 | 827 |
| Over three months through twelve months | $63,459,000 | 81 |
| Over one year through three years | $49,219,000 | 304 |
| Over three years through five years | $52,985,000 | 266 |
| Over five years through fifteen years | $154,523,000 | 168 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,669,000 | 96 |
| 2015-03-31 | Rank | |
| Total debt securities | $499,688,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $263,000 | 1,449 |
| Over five years through fifteen years | $88,251,000 | 261 |
| Over fifteen years | $22,198,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,900,000 | 224 |
| Over three years | $77,767,000 | 284 |
| Other debt securities | ||
| Three months or less | $50,375,000 | 169 |
| Over three months through twelve months | $17,143,000 | 258 |
| Over one year through three years | $40,893,000 | 352 |
| Over three years through five years | $44,572,000 | 325 |
| Over five years through fifteen years | $109,326,000 | 261 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,518,000 | 94 |
| 2014-12-31 | Rank | |
| Total debt securities | $577,287,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $289,000 | 1,494 |
| Over five years through fifteen years | $94,123,000 | 252 |
| Over fifteen years | $23,235,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,537,000 | 203 |
| Over three years | $79,993,000 | 283 |
| Other debt securities | ||
| Three months or less | $111,181,000 | 92 |
| Over three months through twelve months | $6,364,000 | 626 |
| Over one year through three years | $40,460,000 | 329 |
| Over three years through five years | $47,157,000 | 293 |
| Over five years through fifteen years | $119,948,000 | 231 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,545,000 | 63 |
| 2014-09-30 | Rank | |
| Total debt securities | $646,670,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,173,000 | 784 |
| Over five years through fifteen years | $113,309,000 | 210 |
| Over fifteen years | $24,358,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,376,000 | 134 |
| Over three years | $149,151,000 | 198 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,139 |
| Over three months through twelve months | $16,563,000 | 251 |
| Over one year through three years | $40,144,000 | 313 |
| Over three years through five years | $47,326,000 | 286 |
| Over five years through fifteen years | $166,804,000 | 161 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,029,000 | 351 |
| 2014-06-30 | Rank | |
| Total debt securities | $701,060,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,318,000 | 760 |
| Over five years through fifteen years | $121,200,000 | 198 |
| Over fifteen years | $25,782,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,174,000 | 122 |
| Over three years | $155,657,000 | 195 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 981 |
| Over three months through twelve months | $12,547,000 | 339 |
| Over one year through three years | $34,781,000 | 339 |
| Over three years through five years | $46,127,000 | 283 |
| Over five years through fifteen years | $201,267,000 | 135 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,755,000 | 325 |
| 2014-03-31 | Rank | |
| Total debt securities | $704,279,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,457,000 | 770 |
| Over five years through fifteen years | $128,819,000 | 189 |
| Over fifteen years | $26,953,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,474,000 | 112 |
| Over three years | $161,528,000 | 186 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,819 |
| Over three months through twelve months | $16,995,000 | 247 |
| Over one year through three years | $33,496,000 | 330 |
| Over three years through five years | $44,867,000 | 293 |
| Over five years through fifteen years | $182,984,000 | 141 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,701,000 | 361 |
| 2013-12-31 | Rank | |
| Total debt securities | $707,360,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,655,000 | 763 |
| Over five years through fifteen years | $136,379,000 | 180 |
| Over fifteen years | $28,106,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,803,000 | 109 |
| Over three years | $164,709,000 | 182 |
| Other debt securities | ||
| Three months or less | $8,761,000 | 705 |
| Over three months through twelve months | $6,378,000 | 699 |
| Over one year through three years | $36,984,000 | 307 |
| Over three years through five years | $41,587,000 | 294 |
| Over five years through fifteen years | $167,998,000 | 159 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,139,000 | 444 |
| 2013-09-30 | Rank | |
| Total debt securities | $724,497,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,386,000 | 893 |
| Over five years through fifteen years | $146,209,000 | 166 |
| Over fifteen years | $30,028,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,204,000 | 160 |
| Over three years | $211,918,000 | 137 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,372 |
| Over three months through twelve months | $14,427,000 | 315 |
| Over one year through three years | $35,421,000 | 322 |
| Over three years through five years | $41,478,000 | 286 |
| Over five years through fifteen years | $160,995,000 | 169 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,858,000 | 464 |
| 2013-06-30 | Rank | |
| Total debt securities | $761,579,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,587,000 | 852 |
| Over five years through fifteen years | $160,413,000 | 152 |
| Over fifteen years | $33,140,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,267,000 | 127 |
| Over three years | $171,044,000 | 154 |
| Other debt securities | ||
| Three months or less | $6,051,000 | 939 |
| Over three months through twelve months | $8,343,000 | 606 |
| Over one year through three years | $32,035,000 | 343 |
| Over three years through five years | $37,132,000 | 317 |
| Over five years through fifteen years | $160,597,000 | 167 |
| Over fifteen years | $3,970,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,395,000 | 492 |
| 2013-03-31 | Rank | |
| Total debt securities | $702,976,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,272,000 | 962 |
| Over five years through fifteen years | $182,777,000 | 137 |
| Over fifteen years | $37,573,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,945,000 | 163 |
| Over three years | $220,024,000 | 123 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,412 |
| Over three months through twelve months | $12,440,000 | 398 |
| Over one year through three years | $28,234,000 | 407 |
| Over three years through five years | $31,490,000 | 361 |
| Over five years through fifteen years | $58,658,000 | 602 |
| Over fifteen years | $4,181,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,822,000 | 583 |
| 2012-12-31 | Rank | |
| Total debt securities | $742,312,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $208,077,000 | 119 |
| Over fifteen years | $41,658,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,776,000 | 135 |
| Over three years | $191,306,000 | 125 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,105 |
| Over three months through twelve months | $6,142,000 | 801 |
| Over one year through three years | $24,197,000 | 478 |
| Over three years through five years | $28,121,000 | 384 |
| Over five years through fifteen years | $53,328,000 | 651 |
| Over fifteen years | $4,110,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,739,000 | 670 |
| 2012-09-30 | Rank | |
| Total debt securities | $829,804,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $234,437,000 | 120 |
| Over fifteen years | $46,282,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,396,000 | 133 |
| Over three years | $195,180,000 | 128 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,560 |
| Over three months through twelve months | $10,587,000 | 453 |
| Over one year through three years | $24,437,000 | 472 |
| Over three years through five years | $58,528,000 | 173 |
| Over five years through fifteen years | $48,255,000 | 660 |
| Over fifteen years | $4,195,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,094,000 | 521 |
| 2012-06-30 | Rank | |
| Total debt securities | $768,001,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $258,011,000 | 118 |
| Over fifteen years | $50,191,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,576,000 | 127 |
| Over three years | $59,847,000 | 286 |
| Other debt securities | ||
| Three months or less | $54,794,000 | 140 |
| Over three months through twelve months | $7,551,000 | 631 |
| Over one year through three years | $27,272,000 | 432 |
| Over three years through five years | $51,170,000 | 205 |
| Over five years through fifteen years | $55,348,000 | 536 |
| Over fifteen years | $4,241,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,346,000 | 122 |
| 2012-03-31 | Rank | |
| Total debt securities | $772,502,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $283,268,000 | 108 |
| Over fifteen years | $53,263,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,260,000 | 113 |
| Over three years | $58,704,000 | 310 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,214 |
| Over three months through twelve months | $12,207,000 | 410 |
| Over one year through three years | $28,266,000 | 419 |
| Over three years through five years | $52,212,000 | 204 |
| Over five years through fifteen years | $54,150,000 | 568 |
| Over fifteen years | $4,100,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,894,000 | 510 |
| 2011-12-31 | Rank | |
| Total debt securities | $742,691,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $308,896,000 | 87 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,433,000 | 124 |
| Over three years | $83,847,000 | 174 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,179 |
| Over three months through twelve months | $8,032,000 | 554 |
| Over one year through three years | $36,142,000 | 312 |
| Over three years through five years | $58,575,000 | 160 |
| Over five years through fifteen years | $57,984,000 | 448 |
| Over fifteen years | $4,252,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,562,000 | 583 |
| 2011-09-30 | Rank | |
| Total debt securities | $637,380,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $198,833,000 | 110 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,536,000 | 125 |
| Over three years | $111,298,000 | 160 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,614 |
| Over three months through twelve months | $7,884,000 | 558 |
| Over one year through three years | $23,973,000 | 477 |
| Over three years through five years | $88,198,000 | 101 |
| Over five years through fifteen years | $52,230,000 | 491 |
| Over fifteen years | $4,253,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,638,000 | 765 |
| 2011-06-30 | Rank | |
| Total debt securities | $629,941,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $209,141,000 | 104 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,084,000 | 102 |
| Over three years | $92,126,000 | 190 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,548 |
| Over three months through twelve months | $2,993,000 | 1,290 |
| Over one year through three years | $24,119,000 | 499 |
| Over three years through five years | $87,703,000 | 110 |
| Over five years through fifteen years | $64,926,000 | 361 |
| Over fifteen years | $4,302,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,185 |
| 2011-03-31 | Rank | |
| Total debt securities | $605,160,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $217,012,000 | 101 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,526,000 | 140 |
| Over three years | $101,538,000 | 156 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,049 |
| Over three months through twelve months | $3,772,000 | 1,027 |
| Over one year through three years | $23,467,000 | 529 |
| Over three years through five years | $84,964,000 | 121 |
| Over five years through fifteen years | $62,717,000 | 364 |
| Over fifteen years | $3,813,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,403 |
| 2010-12-31 | Rank | |
| Total debt securities | $591,812,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $235,311,000 | 99 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,907,000 | 191 |
| Over three years | $97,962,000 | 150 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,714 |
| Over three months through twelve months | $2,088,000 | 1,595 |
| Over one year through three years | $17,975,000 | 665 |
| Over three years through five years | $84,457,000 | 116 |
| Over five years through fifteen years | $67,789,000 | 324 |
| Over fifteen years | $3,860,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,493 |
| 2010-09-30 | Rank | |
| Total debt securities | $449,735,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $221,009,000 | 89 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,517,000 | 146 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,936,000 | 1,246 |
| Over one year through three years | $22,369,000 | 533 |
| Over three years through five years | $20,739,000 | 493 |
| Over five years through fifteen years | $49,638,000 | 454 |
| Over fifteen years | $4,527,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,706 |
| 2010-06-30 | Rank | |
| Total debt securities | $415,246,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $182,473,000 | 101 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,738,000 | 177 |
| Over three years | $40,502,000 | 258 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,600 |
| Over three months through twelve months | $1,643,000 | 1,979 |
| Over one year through three years | $31,098,000 | 397 |
| Over three years through five years | $15,715,000 | 662 |
| Over five years through fifteen years | $41,668,000 | 567 |
| Over fifteen years | $4,650,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,727 |
| 2010-03-31 | Rank | |
| Total debt securities | $439,703,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $191,123,000 | 96 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,218,000 | 288 |
| Over three years | $88,587,000 | 161 |
| Other debt securities | ||
| Three months or less | $10,278,000 | 387 |
| Over three months through twelve months | $2,720,000 | 1,405 |
| Over one year through three years | $20,708,000 | 583 |
| Over three years through five years | $25,792,000 | 373 |
| Over five years through fifteen years | $43,649,000 | 507 |
| Over fifteen years | $4,628,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,153,000 | 514 |
| 2009-12-31 | Rank | |
| Total debt securities | $522,179,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $268,008,000 | 66 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,222,000 | 207 |
| Over three years | $69,923,000 | 168 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,176 |
| Over three months through twelve months | $12,059,000 | 375 |
| Over one year through three years | $21,013,000 | 565 |
| Over three years through five years | $20,250,000 | 428 |
| Over five years through fifteen years | $46,823,000 | 430 |
| Over fifteen years | $4,584,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,355,000 | 479 |
| 2009-09-30 | Rank | |
| Total debt securities | $377,510,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,667 |
| Over three months through twelve months | $149,000 | 2,379 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $18,974,000 | 108 |
| Over five years through fifteen years | $204,320,000 | 89 |
| Over fifteen years | $2,528,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,179,000 | 273 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $14,560,000 | 315 |
| Over one year through three years | $31,015,000 | 352 |
| Over three years through five years | $12,742,000 | 703 |
| Over five years through fifteen years | $38,391,000 | 551 |
| Over fifteen years | $4,522,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,560,000 | 485 |
| 2009-06-30 | Rank | |
| Total debt securities | $405,107,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $211,000 | 2,115 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $20,812,000 | 105 |
| Over five years through fifteen years | $237,672,000 | 72 |
| Over fifteen years | $2,632,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,563,000 | 266 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,630 |
| Over three months through twelve months | $13,284,000 | 349 |
| Over one year through three years | $21,375,000 | 519 |
| Over three years through five years | $23,060,000 | 309 |
| Over five years through fifteen years | $36,608,000 | 541 |
| Over fifteen years | $4,601,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,494,000 | 550 |
| 2009-03-31 | Rank | |
| Total debt securities | $508,862,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $2,242,000 | 620 |
| Over one year through three years | $56,900,000 | 52 |
| Over three years through five years | $23,366,000 | 92 |
| Over five years through fifteen years | $230,991,000 | 79 |
| Over fifteen years | $2,625,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,044,000 | 293 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,942 |
| Over three months through twelve months | $2,539,000 | 1,528 |
| Over one year through three years | $42,895,000 | 214 |
| Over three years through five years | $35,308,000 | 193 |
| Over five years through fifteen years | $68,217,000 | 240 |
| Over fifteen years | $4,260,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,470 |
| 2008-12-31 | Rank | |
| Total debt securities | $485,455,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,603 |
| Over three months through twelve months | $174,000 | 2,108 |
| Over one year through three years | $65,232,000 | 48 |
| Over three years through five years | $25,749,000 | 88 |
| Over five years through fifteen years | $204,571,000 | 88 |
| Over fifteen years | $2,653,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,363,000 | 249 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,418 |
| Over three months through twelve months | $212,000 | 4,618 |
| Over one year through three years | $6,446,000 | 1,518 |
| Over three years through five years | $26,494,000 | 263 |
| Over five years through fifteen years | $106,197,000 | 143 |
| Over fifteen years | $5,081,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,439 |
| 2008-09-30 | Rank | |
| Total debt securities | $317,025,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,018 |
| Over three months through twelve months | $99,000 | 2,282 |
| Over one year through three years | $67,964,000 | 41 |
| Over three years through five years | $27,968,000 | 77 |
| Over five years through fifteen years | $71,461,000 | 183 |
| Over fifteen years | $2,736,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,276,000 | 385 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $49,905,000 | 142 |
| Over three months through twelve months | $2,358,000 | 1,804 |
| Over one year through three years | $6,458,000 | 1,463 |
| Over three years through five years | $25,915,000 | 295 |
| Over five years through fifteen years | $40,035,000 | 452 |
| Over fifteen years | $5,392,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,490,000 | 171 |
| 2008-06-30 | Rank | |
| Total debt securities | $255,298,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,782 |
| Over three months through twelve months | $519,000 | 1,374 |
| Over one year through three years | $54,645,000 | 53 |
| Over three years through five years | $35,973,000 | 66 |
| Over five years through fifteen years | $77,757,000 | 176 |
| Over fifteen years | $3,132,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,492,000 | 388 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,153,000 | 2,021 |
| Over one year through three years | $6,232,000 | 1,553 |
| Over three years through five years | $16,002,000 | 514 |
| Over five years through fifteen years | $40,387,000 | 468 |
| Over fifteen years | $1,886,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,586 |
| 2008-03-31 | Rank | |
| Total debt securities | $253,684,000 | 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 | $432,000 | 1,229 |
| Over three months through twelve months | $1,478,000 | 796 |
| Over one year through three years | $15,156,000 | 180 |
| Over three years through five years | $66,660,000 | 30 |
| Over five years through fifteen years | $60,857,000 | 201 |
| Over fifteen years | $3,188,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,504,000 | 381 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,140,000 | 329 |
| Over three months through twelve months | $16,685,000 | 333 |
| Over one year through three years | $3,992,000 | 2,347 |
| Over three years through five years | $4,934,000 | 1,738 |
| Over five years through fifteen years | $40,747,000 | 482 |
| Over fifteen years | $1,911,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,560,000 | 272 |
| 2007-12-31 | Rank | |
| Total debt securities | $271,342,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,890 |
| Over three months through twelve months | $1,475,000 | 857 |
| Over one year through three years | $16,229,000 | 169 |
| Over three years through five years | $62,712,000 | 34 |
| Over five years through fifteen years | $70,305,000 | 172 |
| Over fifteen years | $3,324,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,534,000 | 345 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,381,000 | 591 |
| Over three months through twelve months | $34,884,000 | 200 |
| Over one year through three years | $4,171,000 | 2,865 |
| Over three years through five years | $4,947,000 | 1,870 |
| Over five years through fifteen years | $41,021,000 | 452 |
| Over fifteen years | $3,279,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,679,000 | 340 |
| 2007-09-30 | Rank | |
| Total debt securities | $274,267,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,864 |
| Over three months through twelve months | $1,115,000 | 1,012 |
| Over one year through three years | $8,603,000 | 288 |
| Over three years through five years | $73,324,000 | 31 |
| Over five years through fifteen years | $63,346,000 | 182 |
| Over fifteen years | $3,415,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,873,000 | 356 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $15,672,000 | 425 |
| Over three months through twelve months | $36,160,000 | 216 |
| Over one year through three years | $4,145,000 | 3,230 |
| Over three years through five years | $4,883,000 | 2,029 |
| Over five years through fifteen years | $42,393,000 | 439 |
| Over fifteen years | $3,255,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,376,000 | 268 |
| 2007-06-30 | Rank | |
| Total debt securities | $285,834,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,688 |
| Over three months through twelve months | $1,185,000 | 931 |
| Over one year through three years | $4,346,000 | 493 |
| Over three years through five years | $79,106,000 | 37 |
| Over five years through fifteen years | $66,096,000 | 176 |
| Over fifteen years | $3,720,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,600,000 | 431 |
| Over three years | $5,433,000 | 925 |
| Other debt securities | ||
| Three months or less | $5,153,000 | 1,033 |
| Over three months through twelve months | $37,189,000 | 219 |
| Over one year through three years | $20,056,000 | 770 |
| Over three years through five years | $5,365,000 | 1,891 |
| Over five years through fifteen years | $42,291,000 | 412 |
| Over fifteen years | $3,209,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,343,000 | 313 |
| 2007-03-31 | Rank | |
| Total debt securities | $296,941,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,739 |
| Over three months through twelve months | $1,325,000 | 768 |
| Over one year through three years | $4,705,000 | 466 |
| Over three years through five years | $82,676,000 | 44 |
| Over five years through fifteen years | $71,433,000 | 173 |
| Over fifteen years | $3,879,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,950,000 | 453 |
| Over three years | $5,793,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $22,373,000 | 381 |
| Over one year through three years | $39,419,000 | 372 |
| Over three years through five years | $5,378,000 | 1,889 |
| Over five years through fifteen years | $43,651,000 | 393 |
| Over fifteen years | $3,272,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,563,000 | 614 |
| 2006-12-31 | Rank | |
| Total debt securities | $312,145,000 | 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 | $91,000 | 1,655 |
| Over three months through twelve months | $1,441,000 | 727 |
| Over one year through three years | $1,260,000 | 1,258 |
| Over three years through five years | $89,223,000 | 44 |
| Over five years through fifteen years | $75,436,000 | 170 |
| Over fifteen years | $4,311,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,348,000 | 987 |
| Over three years | $15,850,000 | 454 |
| Other debt securities | ||
| Three months or less | $6,587,000 | 986 |
| Over three months through twelve months | $21,110,000 | 437 |
| Over one year through three years | $38,954,000 | 399 |
| Over three years through five years | $5,500,000 | 1,865 |
| Over five years through fifteen years | $43,912,000 | 383 |
| Over fifteen years | $5,122,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,699,000 | 502 |
| 2006-09-30 | Rank | |
| Total debt securities | $321,744,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,730 |
| Over three months through twelve months | $1,577,000 | 632 |
| Over one year through three years | $1,345,000 | 1,215 |
| Over three years through five years | $92,679,000 | 47 |
| Over five years through fifteen years | $79,876,000 | 167 |
| Over fifteen years | $4,852,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 939 |
| Over three years | $16,131,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $12,356,000 | 772 |
| Over one year through three years | $54,180,000 | 289 |
| Over three years through five years | $6,039,000 | 1,752 |
| Over five years through fifteen years | $43,830,000 | 386 |
| Over fifteen years | $5,125,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,363,000 | 1,170 |
| 2006-06-30 | Rank | |
| Total debt securities | $330,267,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,723 |
| Over three months through twelve months | $1,650,000 | 623 |
| Over one year through three years | $1,458,000 | 1,191 |
| Over three years through five years | $75,564,000 | 57 |
| Over five years through fifteen years | $106,152,000 | 141 |
| Over fifteen years | $4,949,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,907,000 | 878 |
| Over three years | $16,280,000 | 466 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,830 |
| Over three months through twelve months | $6,748,000 | 1,566 |
| Over one year through three years | $58,186,000 | 277 |
| Over three years through five years | $6,068,000 | 1,775 |
| Over five years through fifteen years | $43,527,000 | 368 |
| Over fifteen years | $5,524,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,921,000 | 1,948 |
| 2006-03-31 | Rank | |
| Total debt securities | $352,018,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,738 |
| Over three months through twelve months | $1,803,000 | 578 |
| Over one year through three years | $1,603,000 | 1,116 |
| Over three years through five years | $21,435,000 | 191 |
| Over five years through fifteen years | $173,638,000 | 99 |
| Over fifteen years | $5,708,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 847 |
| Over three years | $17,052,000 | 443 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,096 |
| Over three months through twelve months | $6,181,000 | 1,674 |
| Over one year through three years | $59,232,000 | 287 |
| Over three years through five years | $5,795,000 | 1,916 |
| Over five years through fifteen years | $44,643,000 | 353 |
| Over fifteen years | $5,608,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 1,285 |
| 2005-12-31 | Rank | |
| Total debt securities | $368,050,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,686 |
| Over three months through twelve months | $1,878,000 | 591 |
| Over one year through three years | $725,000 | 1,663 |
| Over three years through five years | $23,463,000 | 184 |
| Over five years through fifteen years | $182,500,000 | 102 |
| Over fifteen years | $6,381,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,522,000 | 886 |
| Over three years | $17,738,000 | 390 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,140 |
| Over three months through twelve months | $5,125,000 | 1,894 |
| Over one year through three years | $63,510,000 | 268 |
| Over three years through five years | $5,814,000 | 1,922 |
| Over five years through fifteen years | $43,341,000 | 357 |
| Over fifteen years | $8,735,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,342,000 | 1,980 |
| 2005-09-30 | Rank | |
| Total debt securities | $387,706,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,732 |
| Over three months through twelve months | $2,014,000 | 591 |
| Over one year through three years | $36,000 | 3,057 |
| Over three years through five years | $13,297,000 | 304 |
| Over five years through fifteen years | $208,012,000 | 93 |
| Over fifteen years | $7,738,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,141,000 | 891 |
| Over three years | $18,459,000 | 373 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,287 |
| Over three months through twelve months | $6,440,000 | 1,295 |
| Over one year through three years | $63,681,000 | 280 |
| Over three years through five years | $6,034,000 | 1,926 |
| Over five years through fifteen years | $44,818,000 | 346 |
| Over fifteen years | $8,716,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 1,174 |
| 2005-06-30 | Rank | |
| Total debt securities | $409,497,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,751 |
| Over three months through twelve months | $2,161,000 | 558 |
| Over one year through three years | $46,000 | 2,880 |
| Over three years through five years | $7,554,000 | 489 |
| Over five years through fifteen years | $231,758,000 | 96 |
| Over fifteen years | $8,778,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 818 |
| Over three years | $19,518,000 | 363 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,188 |
| Over three months through twelve months | $9,456,000 | 856 |
| Over one year through three years | $49,251,000 | 382 |
| Over three years through five years | $20,446,000 | 563 |
| Over five years through fifteen years | $44,257,000 | 360 |
| Over fifteen years | $9,758,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,686,000 | 1,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $421,850,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,800 |
| Over three months through twelve months | $2,312,000 | 560 |
| Over one year through three years | $55,000 | 2,668 |
| Over three years through five years | $8,288,000 | 463 |
| Over five years through fifteen years | $243,229,000 | 98 |
| Over fifteen years | $10,237,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,967,000 | 726 |
| Over three years | $19,871,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,667,000 | 1,546 |
| Over one year through three years | $34,778,000 | 556 |
| Over three years through five years | $40,080,000 | 284 |
| Over five years through fifteen years | $42,593,000 | 391 |
| Over fifteen years | $8,659,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,952 |
| 2004-12-31 | Rank | |
| Total debt securities | $424,952,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,732 |
| Over three months through twelve months | $2,536,000 | 527 |
| Over one year through three years | $66,000 | 2,417 |
| Over three years through five years | $2,697,000 | 1,071 |
| Over five years through fifteen years | $254,078,000 | 98 |
| Over fifteen years | $11,986,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,813,000 | 751 |
| Over three years | $20,887,000 | 368 |
| Other debt securities | ||
| Three months or less | $6,869,000 | 693 |
| Over three months through twelve months | $470,000 | 4,784 |
| Over one year through three years | $24,825,000 | 771 |
| Over three years through five years | $39,886,000 | 291 |
| Over five years through fifteen years | $39,845,000 | 432 |
| Over fifteen years | $12,874,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,339,000 | 1,303 |
| 2004-09-30 | Rank | |
| Total debt securities | $419,375,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,024 |
| Over three months through twelve months | $2,337,000 | 558 |
| Over one year through three years | $79,000 | 2,115 |
| Over three years through five years | $3,114,000 | 981 |
| Over five years through fifteen years | $268,324,000 | 106 |
| Over fifteen years | $13,458,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,658,000 | 700 |
| Over three years | $21,838,000 | 348 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $6,487,000 | 924 |
| Over one year through three years | $13,935,000 | 1,401 |
| Over three years through five years | $30,876,000 | 404 |
| Over five years through fifteen years | $38,362,000 | 468 |
| Over fifteen years | $11,220,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 1,259 |
| 2004-06-30 | Rank | |
| Total debt securities | $380,126,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 698 |
| Over three months through twelve months | $1,908,000 | 642 |
| Over one year through three years | $96,000 | 1,958 |
| Over three years through five years | $3,622,000 | 897 |
| Over five years through fifteen years | $220,781,000 | 111 |
| Over fifteen years | $15,135,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 595 |
| Over three years | $21,978,000 | 375 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,170 |
| Over three months through twelve months | $6,377,000 | 922 |
| Over one year through three years | $8,877,000 | 2,037 |
| Over three years through five years | $39,970,000 | 317 |
| Over five years through fifteen years | $36,835,000 | 502 |
| Over fifteen years | $10,701,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,447,000 | 876 |
| 2004-03-31 | Rank | |
| Total debt securities | $339,483,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 873 |
| Over three months through twelve months | $2,504,000 | 522 |
| Over one year through three years | $123,000 | 1,720 |
| Over three years through five years | $4,714,000 | 688 |
| Over five years through fifteen years | $177,823,000 | 125 |
| Over fifteen years | $21,647,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,045,000 | 544 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,040,000 | 639 |
| Over three months through twelve months | $9,585,000 | 621 |
| Over one year through three years | $3,286,000 | 3,705 |
| Over three years through five years | $41,797,000 | 290 |
| Over five years through fifteen years | $43,611,000 | 409 |
| Over fifteen years | $10,283,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,633,000 | 521 |
| 2003-12-31 | Rank | |
| Total debt securities | $342,035,000 | 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 | $1,778,000 | 631 |
| Over three months through twelve months | $2,111,000 | 581 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,310,000 | 1,152 |
| Over five years through fifteen years | $177,778,000 | 124 |
| Over fifteen years | $24,436,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,122,000 | 471 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,529 |
| Over three months through twelve months | $11,306,000 | 572 |
| Over one year through three years | $13,531,000 | 1,341 |
| Over three years through five years | $35,930,000 | 347 |
| Over five years through fifteen years | $42,471,000 | 433 |
| Over fifteen years | $10,561,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,023,000 | 695 |
| 2003-09-30 | Rank | |
| Total debt securities | $336,339,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 1,029 |
| Over three months through twelve months | $3,467,000 | 406 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $171,000 | 3,015 |
| Over five years through fifteen years | $169,804,000 | 126 |
| Over fifteen years | $29,249,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,814,000 | 427 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 923 |
| Over three months through twelve months | $13,996,000 | 456 |
| Over one year through three years | $18,698,000 | 906 |
| Over three years through five years | $30,275,000 | 409 |
| Over five years through fifteen years | $35,105,000 | 518 |
| Over fifteen years | $8,825,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,052,000 | 542 |
| 2003-06-30 | Rank | |
| Total debt securities | $353,472,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 715 |
| Over three months through twelve months | $3,250,000 | 456 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $220,000 | 2,825 |
| Over five years through fifteen years | $157,112,000 | 118 |
| Over fifteen years | $34,916,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,045,000 | 305 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,385 |
| Over three months through twelve months | $16,115,000 | 415 |
| Over one year through three years | $26,640,000 | 583 |
| Over three years through five years | $26,160,000 | 430 |
| Over five years through fifteen years | $27,583,000 | 622 |
| Over fifteen years | $11,139,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,759,000 | 621 |
| 2003-03-31 | Rank | |
| Total debt securities | $323,794,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 781 |
| Over three months through twelve months | $3,927,000 | 422 |
| Over one year through three years | $46,000 | 1,938 |
| Over three years through five years | $9,572,000 | 266 |
| Over five years through fifteen years | $88,566,000 | 172 |
| Over fifteen years | $42,005,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,166,000 | 295 |
| Over three years | $15,037,000 | 368 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $7,007,000 | 962 |
| Over one year through three years | $38,281,000 | 411 |
| Over three years through five years | $36,099,000 | 292 |
| Over five years through fifteen years | $24,135,000 | 665 |
| Over fifteen years | $7,340,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,363 |
| 2002-12-31 | Rank | |
| Total debt securities | $329,215,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,682,000 | 501 |
| Over three months through twelve months | $3,524,000 | 466 |
| Over one year through three years | $65,000 | 1,873 |
| Over three years through five years | $11,440,000 | 200 |
| Over five years through fifteen years | $59,611,000 | 204 |
| Over fifteen years | $48,550,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,467,000 | 241 |
| Over three years | $15,345,000 | 333 |
| Other debt securities | ||
| Three months or less | $21,239,000 | 303 |
| Over three months through twelve months | $5,867,000 | 1,119 |
| Over one year through three years | $33,202,000 | 508 |
| Over three years through five years | $30,165,000 | 345 |
| Over five years through fifteen years | $22,487,000 | 662 |
| Over fifteen years | $8,571,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,105,000 | 368 |
| 2001-12-31 | Rank | |
| Total debt securities | $254,384,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,395,000 | 293 |
| Over three months through twelve months | $5,198,000 | 312 |
| Over one year through three years | $160,000 | 1,800 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $66,119,000 | 137 |
| Over fifteen years | $19,798,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,174,000 | 143 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,331,000 | 664 |
| Over three months through twelve months | $5,767,000 | 992 |
| Over one year through three years | $21,485,000 | 709 |
| Over three years through five years | $13,461,000 | 888 |
| Over five years through fifteen years | $14,628,000 | 1,112 |
| Over fifteen years | $6,868,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,346,000 | 635 |
| 2000-12-31 | Rank | |
| Total debt securities | $229,802,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,871,000 | 425 |
| Over three months through twelve months | $11,186,000 | 198 |
| Over one year through three years | $1,803,000 | 397 |
| Over three years through five years | $295,000 | 1,439 |
| Over five years through fifteen years | $7,525,000 | 571 |
| Over fifteen years | $11,697,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,579,000 | 101 |
| Over three years | $50,056,000 | 211 |
| Other debt securities | ||
| Three months or less | $7,007,000 | 718 |
| Over three months through twelve months | $6,733,000 | 1,140 |
| Over one year through three years | $22,585,000 | 767 |
| Over three years through five years | $19,565,000 | 616 |
| Over five years through fifteen years | $10,673,000 | 1,640 |
| Over fifteen years | $6,227,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,739,000 | 905 |
| 1999-12-31 | Rank | |
| Total debt securities | $260,939,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,881,000 | 288 |
| Over three months through twelve months | $16,334,000 | 160 |
| Over one year through three years | $2,244,000 | 305 |
| Over three years through five years | $544,000 | 1,318 |
| Over five years through fifteen years | $1,946,000 | 1,628 |
| Over fifteen years | $12,174,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,498,000 | 178 |
| Over three years | $86,902,000 | 177 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,469 |
| Over three months through twelve months | $8,839,000 | 778 |
| Over one year through three years | $42,175,000 | 313 |
| Over three years through five years | $33,365,000 | 398 |
| Over five years through fifteen years | $6,722,000 | 2,653 |
| Over fifteen years | $570,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,321,000 | 755 |
| 1998-12-31 | Rank | |
| Total debt securities | $270,016,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,148,000 | 263 |
| Over three months through twelve months | $18,716,000 | 173 |
| Over one year through three years | $18,075,000 | 66 |
| Over three years through five years | $4,750,000 | 267 |
| Over five years through fifteen years | $1,989,000 | 1,643 |
| 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 | $124,581,000 | 103 |
| Over three years | $20,699,000 | 361 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,706 |
| Over three months through twelve months | $17,881,000 | 458 |
| Over one year through three years | $26,553,000 | 562 |
| Over three years through five years | $24,009,000 | 480 |
| Over five years through fifteen years | $2,290,000 | 4,553 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,055,000 | 578 |
| 1997-12-31 | Rank | |
| Total debt securities | $199,971,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,468,000 | 335 |
| Over three months through twelve months | $29,927,000 | 137 |
| Over one year through three years | $28,691,000 | 62 |
| Over three years through five years | $5,950,000 | 229 |
| Over five years through fifteen years | $4,260,000 | 937 |
| 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 | $36,863,000 | 195 |
| Over three years | $5,249,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 3,234 |
| Over three months through twelve months | $5,992,000 | 1,813 |
| Over one year through three years | $31,820,000 | 544 |
| Over three years through five years | $37,793,000 | 284 |
| Over five years through fifteen years | $5,398,000 | 2,516 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,838,000 | 1,483 |
| 1996-12-31 | Rank | |
| Total debt securities | $170,731,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,359,000 | 1,324 |
| 1995-12-31 | Rank | |
| Total debt securities | $177,208,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,222,000 | 1,210 |
| 1994-12-31 | Rank | |
| Total debt securities | $183,654,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 3,732 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,221,000 | 8,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 6,509 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,851,000 | 7,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 5,597 |