Home > The Central Trust Bank > Total Debt Securities
The Central Trust Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $5,605,348,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,704,000 | 115 |
| Over three months through twelve months | $33,058,000 | 17 |
| Over one year through three years | $7,559,000 | 82 |
| Over three years through five years | $33,509,000 | 43 |
| Over five years through fifteen years | $712,499,000 | 44 |
| Over fifteen years | $94,619,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,785,000 | 60 |
| Over three years | $571,915,000 | 100 |
| Other debt securities | ||
| Three months or less | $946,112,000 | 36 |
| Over three months through twelve months | $516,770,000 | 36 |
| Over one year through three years | $975,375,000 | 43 |
| Over three years through five years | $1,140,509,000 | 80 |
| Over five years through fifteen years | $54,405,000 | 665 |
| Over fifteen years | $7,529,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,826,000 | 36 |
| 2024-09-30 | Rank | |
| Total debt securities | $5,608,774,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,020,000 | 152 |
| Over three months through twelve months | $39,711,000 | 14 |
| Over one year through three years | $8,743,000 | 73 |
| Over three years through five years | $33,911,000 | 47 |
| Over five years through fifteen years | $713,647,000 | 48 |
| Over fifteen years | $49,649,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,549,000 | 60 |
| Over three years | $509,007,000 | 112 |
| Other debt securities | ||
| Three months or less | $652,912,000 | 46 |
| Over three months through twelve months | $828,182,000 | 31 |
| Over one year through three years | $1,472,011,000 | 36 |
| Over three years through five years | $700,625,000 | 94 |
| Over five years through fifteen years | $57,846,000 | 644 |
| Over fifteen years | $7,961,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,141,000 | 38 |
| 2024-06-30 | Rank | |
| Total debt securities | $5,442,124,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,070,000 | 89 |
| Over three months through twelve months | $34,040,000 | 18 |
| Over one year through three years | $9,554,000 | 58 |
| Over three years through five years | $25,799,000 | 60 |
| Over five years through fifteen years | $647,250,000 | 53 |
| Over fifteen years | $47,345,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,425,000 | 60 |
| Over three years | $342,299,000 | 145 |
| Other debt securities | ||
| Three months or less | $865,506,000 | 43 |
| Over three months through twelve months | $661,794,000 | 37 |
| Over one year through three years | $1,797,749,000 | 33 |
| Over three years through five years | $439,725,000 | 102 |
| Over five years through fifteen years | $13,082,000 | 1,950 |
| Over fifteen years | $8,486,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,461,000 | 36 |
| 2024-03-31 | Rank | |
| Total debt securities | $5,256,620,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,649,000 | 87 |
| Over three months through twelve months | $37,509,000 | 16 |
| Over one year through three years | $9,987,000 | 58 |
| Over three years through five years | $28,947,000 | 63 |
| Over five years through fifteen years | $626,778,000 | 56 |
| Over fifteen years | $36,659,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,578,000 | 52 |
| Over three years | $288,242,000 | 160 |
| Other debt securities | ||
| Three months or less | $706,611,000 | 94 |
| Over three months through twelve months | $697,903,000 | 30 |
| Over one year through three years | $1,984,429,000 | 30 |
| Over three years through five years | $258,388,000 | 74 |
| Over five years through fifteen years | $9,528,000 | 2,304 |
| Over fifteen years | $9,412,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,115,000 | 34 |
| 2023-12-31 | Rank | |
| Total debt securities | $5,027,026,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,194,000 | 97 |
| Over three months through twelve months | $41,133,000 | 13 |
| Over one year through three years | $7,352,000 | 67 |
| Over three years through five years | $34,691,000 | 66 |
| Over five years through fifteen years | $635,504,000 | 55 |
| Over fifteen years | $38,063,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,156,000 | 52 |
| Over three years | $282,997,000 | 156 |
| Other debt securities | ||
| Three months or less | $473,876,000 | 111 |
| Over three months through twelve months | $618,077,000 | 30 |
| Over one year through three years | $2,215,200,000 | 25 |
| Over three years through five years | $100,152,000 | 181 |
| Over five years through fifteen years | $5,937,000 | 2,714 |
| Over fifteen years | $9,694,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,157,000 | 41 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,593,462,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,866,000 | 123 |
| Over three months through twelve months | $47,601,000 | 12 |
| Over one year through three years | $4,978,000 | 87 |
| Over three years through five years | $37,604,000 | 57 |
| Over five years through fifteen years | $637,419,000 | 58 |
| Over fifteen years | $41,482,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,676,000 | 46 |
| Over three years | $306,853,000 | 150 |
| Other debt securities | ||
| Three months or less | $537,137,000 | 105 |
| Over three months through twelve months | $634,661,000 | 31 |
| Over one year through three years | $2,471,689,000 | 26 |
| Over three years through five years | $314,815,000 | 77 |
| Over five years through fifteen years | $5,833,000 | 2,750 |
| Over fifteen years | $9,848,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,328,000 | 37 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,927,313,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,510,000 | 77 |
| Over three months through twelve months | $40,973,000 | 14 |
| Over one year through three years | $4,734,000 | 89 |
| Over three years through five years | $29,937,000 | 63 |
| Over five years through fifteen years | $695,040,000 | 52 |
| Over fifteen years | $44,762,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,861,000 | 47 |
| Over three years | $351,398,000 | 140 |
| Other debt securities | ||
| Three months or less | $666,206,000 | 96 |
| Over three months through twelve months | $379,512,000 | 44 |
| Over one year through three years | $2,605,143,000 | 24 |
| Over three years through five years | $532,905,000 | 52 |
| Over five years through fifteen years | $10,816,000 | 2,308 |
| Over fifteen years | $10,516,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,425,000 | 37 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,262,493,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,548,000 | 77 |
| Over three months through twelve months | $45,424,000 | 14 |
| Over one year through three years | $5,014,000 | 78 |
| Over three years through five years | $33,118,000 | 52 |
| Over five years through fifteen years | $740,958,000 | 57 |
| Over fifteen years | $46,624,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,625,000 | 34 |
| Over three years | $380,985,000 | 140 |
| Other debt securities | ||
| Three months or less | $719,984,000 | 45 |
| Over three months through twelve months | $335,716,000 | 44 |
| Over one year through three years | $2,528,659,000 | 25 |
| Over three years through five years | $830,861,000 | 40 |
| Over five years through fifteen years | $10,950,000 | 2,403 |
| Over fifteen years | $11,027,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,944,000 | 41 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,354,851,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,561,000 | 91 |
| Over three months through twelve months | $51,199,000 | 15 |
| Over one year through three years | $6,034,000 | 67 |
| Over three years through five years | $20,728,000 | 72 |
| Over five years through fifteen years | $783,489,000 | 60 |
| Over fifteen years | $47,163,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,371,000 | 35 |
| Over three years | $457,498,000 | 131 |
| Other debt securities | ||
| Three months or less | $611,607,000 | 52 |
| Over three months through twelve months | $384,760,000 | 40 |
| Over one year through three years | $2,317,744,000 | 28 |
| Over three years through five years | $1,123,638,000 | 35 |
| Over five years through fifteen years | $17,441,000 | 1,956 |
| Over fifteen years | $14,618,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,732,000 | 48 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,470,915,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,346,000 | 74 |
| Over three months through twelve months | $52,555,000 | 17 |
| Over one year through three years | $5,920,000 | 64 |
| Over three years through five years | $23,520,000 | 64 |
| Over five years through fifteen years | $787,933,000 | 59 |
| Over fifteen years | $48,087,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,068,000 | 46 |
| Over three years | $585,702,000 | 108 |
| Other debt securities | ||
| Three months or less | $634,402,000 | 50 |
| Over three months through twelve months | $358,270,000 | 40 |
| Over one year through three years | $2,103,014,000 | 28 |
| Over three years through five years | $1,383,250,000 | 32 |
| Over five years through fifteen years | $13,189,000 | 2,303 |
| Over fifteen years | $18,659,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,270,000 | 43 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,655,923,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,545,000 | 55 |
| Over three months through twelve months | $52,435,000 | 18 |
| Over one year through three years | $5,663,000 | 66 |
| Over three years through five years | $26,381,000 | 53 |
| Over five years through fifteen years | $863,736,000 | 59 |
| Over fifteen years | $52,220,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,558,000 | 60 |
| Over three years | $737,430,000 | 98 |
| Other debt securities | ||
| Three months or less | $690,596,000 | 50 |
| Over three months through twelve months | $271,368,000 | 47 |
| Over one year through three years | $1,803,503,000 | 33 |
| Over three years through five years | $1,731,302,000 | 29 |
| Over five years through fifteen years | $16,147,000 | 2,149 |
| Over fifteen years | $24,039,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,802,000 | 42 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,327,984,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,696,000 | 82 |
| Over three months through twelve months | $73,377,000 | 11 |
| Over one year through three years | $5,029,000 | 82 |
| Over three years through five years | $28,429,000 | 53 |
| Over five years through fifteen years | $788,190,000 | 63 |
| Over fifteen years | $67,698,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,389,000 | 81 |
| Over three years | $778,692,000 | 97 |
| Other debt securities | ||
| Three months or less | $543,380,000 | 54 |
| Over three months through twelve months | $243,266,000 | 44 |
| Over one year through three years | $1,577,820,000 | 32 |
| Over three years through five years | $1,835,783,000 | 28 |
| Over five years through fifteen years | $14,461,000 | 2,321 |
| Over fifteen years | $32,774,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,642,000 | 55 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,714,330,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,782,000 | 53 |
| Over three months through twelve months | $73,405,000 | 15 |
| Over one year through three years | $6,481,000 | 76 |
| Over three years through five years | $22,830,000 | 57 |
| Over five years through fifteen years | $699,548,000 | 66 |
| Over fifteen years | $42,351,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,207,000 | 102 |
| Over three years | $825,258,000 | 89 |
| Other debt securities | ||
| Three months or less | $696,302,000 | 50 |
| Over three months through twelve months | $267,375,000 | 42 |
| Over one year through three years | $1,029,365,000 | 35 |
| Over three years through five years | $1,706,186,000 | 27 |
| Over five years through fifteen years | $19,503,000 | 2,004 |
| Over fifteen years | $41,737,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,877,000 | 43 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,698,035,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,395,000 | 81 |
| Over three months through twelve months | $29,260,000 | 28 |
| Over one year through three years | $2,363,000 | 188 |
| Over three years through five years | $3,846,000 | 181 |
| Over five years through fifteen years | $156,559,000 | 182 |
| Over fifteen years | $9,356,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,735,000 | 193 |
| Over three years | $222,461,000 | 182 |
| Other debt securities | ||
| Three months or less | $409,433,000 | 64 |
| Over three months through twelve months | $161,382,000 | 53 |
| Over one year through three years | $296,201,000 | 60 |
| Over three years through five years | $237,484,000 | 84 |
| Over five years through fifteen years | $6,252,000 | 3,117 |
| Over fifteen years | $49,308,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,283,000 | 60 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,681,218,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,474,000 | 52 |
| Over three months through twelve months | $30,081,000 | 28 |
| Over one year through three years | $2,561,000 | 203 |
| Over three years through five years | $4,896,000 | 160 |
| Over five years through fifteen years | $118,773,000 | 217 |
| Over fifteen years | $11,795,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,802,000 | 160 |
| Over three years | $305,080,000 | 142 |
| Other debt securities | ||
| Three months or less | $361,322,000 | 65 |
| Over three months through twelve months | $121,414,000 | 63 |
| Over one year through three years | $337,535,000 | 58 |
| Over three years through five years | $231,446,000 | 75 |
| Over five years through fifteen years | $7,039,000 | 2,997 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,084,000 | 68 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,724,901,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,671,000 | 77 |
| Over three months through twelve months | $42,046,000 | 28 |
| Over one year through three years | $4,367,000 | 147 |
| Over three years through five years | $7,055,000 | 133 |
| Over five years through fifteen years | $131,855,000 | 186 |
| Over fifteen years | $13,271,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,545,000 | 130 |
| Over three years | $254,531,000 | 150 |
| Other debt securities | ||
| Three months or less | $396,464,000 | 60 |
| Over three months through twelve months | $95,280,000 | 69 |
| Over one year through three years | $427,393,000 | 48 |
| Over three years through five years | $157,920,000 | 90 |
| Over five years through fifteen years | $20,503,000 | 1,719 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,706,000 | 76 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,764,734,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,255,000 | 60 |
| Over three months through twelve months | $42,919,000 | 28 |
| Over one year through three years | $3,455,000 | 203 |
| Over three years through five years | $9,797,000 | 113 |
| Over five years through fifteen years | $140,529,000 | 169 |
| Over fifteen years | $14,876,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,976,000 | 109 |
| Over three years | $169,414,000 | 176 |
| Other debt securities | ||
| Three months or less | $467,185,000 | 55 |
| Over three months through twelve months | $58,630,000 | 103 |
| Over one year through three years | $351,486,000 | 52 |
| Over three years through five years | $184,705,000 | 75 |
| Over five years through fifteen years | $25,507,000 | 1,317 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,829,000 | 72 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,812,908,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,880,000 | 59 |
| Over three months through twelve months | $42,502,000 | 26 |
| Over one year through three years | $8,751,000 | 115 |
| Over three years through five years | $11,253,000 | 94 |
| Over five years through fifteen years | $146,603,000 | 154 |
| Over fifteen years | $16,172,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,134,000 | 106 |
| Over three years | $123,485,000 | 203 |
| Other debt securities | ||
| Three months or less | $396,251,000 | 64 |
| Over three months through twelve months | $127,975,000 | 63 |
| Over one year through three years | $363,862,000 | 51 |
| Over three years through five years | $223,275,000 | 59 |
| Over five years through fifteen years | $17,765,000 | 1,569 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,572,000 | 69 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,637,834,000 | 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 | $22,914,000 | 51 |
| Over three months through twelve months | $43,974,000 | 25 |
| Over one year through three years | $13,138,000 | 70 |
| Over three years through five years | $9,342,000 | 121 |
| Over five years through fifteen years | $121,007,000 | 170 |
| Over fifteen years | $17,340,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,161,000 | 94 |
| Over three years | $127,927,000 | 207 |
| Other debt securities | ||
| Three months or less | $506,431,000 | 54 |
| Over three months through twelve months | $46,107,000 | 135 |
| Over one year through three years | $160,546,000 | 83 |
| Over three years through five years | $155,422,000 | 72 |
| Over five years through fifteen years | $27,525,000 | 1,043 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,214,000 | 54 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,456,554,000 | 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 | $13,655,000 | 64 |
| Over three months through twelve months | $55,979,000 | 27 |
| Over one year through three years | $14,777,000 | 67 |
| Over three years through five years | $10,015,000 | 125 |
| Over five years through fifteen years | $94,475,000 | 214 |
| Over fifteen years | $26,242,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,598,000 | 96 |
| Over three years | $96,189,000 | 244 |
| Other debt securities | ||
| Three months or less | $450,402,000 | 49 |
| Over three months through twelve months | $55,906,000 | 126 |
| Over one year through three years | $132,151,000 | 98 |
| Over three years through five years | $148,096,000 | 69 |
| Over five years through fifteen years | $19,069,000 | 1,321 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,169,000 | 59 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,206,711,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,833,000 | 54 |
| Over three months through twelve months | $59,293,000 | 26 |
| Over one year through three years | $15,413,000 | 63 |
| Over three years through five years | $9,563,000 | 143 |
| Over five years through fifteen years | $58,062,000 | 303 |
| Over fifteen years | $12,499,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,361,000 | 137 |
| Over three years | $127,190,000 | 217 |
| Other debt securities | ||
| Three months or less | $432,232,000 | 52 |
| Over three months through twelve months | $110,177,000 | 71 |
| Over one year through three years | $122,356,000 | 104 |
| Over three years through five years | $78,209,000 | 121 |
| Over five years through fifteen years | $13,523,000 | 1,672 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,304,000 | 52 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,240,827,000 | 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 | $12,660,000 | 81 |
| Over three months through twelve months | $57,959,000 | 25 |
| Over one year through three years | $29,678,000 | 44 |
| Over three years through five years | $10,982,000 | 144 |
| Over five years through fifteen years | $38,987,000 | 426 |
| Over fifteen years | $12,985,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,749,000 | 149 |
| Over three years | $75,305,000 | 293 |
| Other debt securities | ||
| Three months or less | $434,277,000 | 56 |
| Over three months through twelve months | $179,373,000 | 48 |
| Over one year through three years | $181,848,000 | 75 |
| Over three years through five years | $62,489,000 | 152 |
| Over five years through fifteen years | $19,535,000 | 1,255 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,884,000 | 49 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,190,245,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,610,000 | 45 |
| Over three months through twelve months | $44,378,000 | 31 |
| Over one year through three years | $39,143,000 | 39 |
| Over three years through five years | $11,256,000 | 152 |
| Over five years through fifteen years | $38,395,000 | 444 |
| Over fifteen years | $2,150,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,458,000 | 188 |
| Over three years | $42,911,000 | 421 |
| Other debt securities | ||
| Three months or less | $494,063,000 | 48 |
| Over three months through twelve months | $212,586,000 | 46 |
| Over one year through three years | $126,754,000 | 108 |
| Over three years through five years | $62,175,000 | 160 |
| Over five years through fifteen years | $14,366,000 | 1,643 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,192,000 | 45 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,176,446,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,152,000 | 51 |
| Over three months through twelve months | $45,876,000 | 35 |
| Over one year through three years | $47,035,000 | 38 |
| Over three years through five years | $4,748,000 | 289 |
| Over five years through fifteen years | $40,766,000 | 440 |
| Over fifteen years | $2,256,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,269,000 | 338 |
| Over three years | $53,421,000 | 391 |
| Other debt securities | ||
| Three months or less | $466,632,000 | 50 |
| Over three months through twelve months | $274,492,000 | 41 |
| Over one year through three years | $131,394,000 | 113 |
| Over three years through five years | $50,676,000 | 218 |
| Over five years through fifteen years | $15,729,000 | 1,580 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,725,000 | 42 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,056,565,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,734,000 | 62 |
| Over three months through twelve months | $48,196,000 | 36 |
| Over one year through three years | $50,493,000 | 34 |
| Over three years through five years | $9,502,000 | 187 |
| Over five years through fifteen years | $42,991,000 | 432 |
| Over fifteen years | $2,250,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000,000 | 192 |
| Over three years | $26,757,000 | 609 |
| Other debt securities | ||
| Three months or less | $523,795,000 | 45 |
| Over three months through twelve months | $153,297,000 | 53 |
| Over one year through three years | $62,007,000 | 245 |
| Over three years through five years | $48,004,000 | 258 |
| Over five years through fifteen years | $28,492,000 | 983 |
| Over fifteen years | $2,047,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,324,000 | 48 |
| 2018-09-30 | Rank | |
| Total debt securities | $972,893,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,484,000 | 115 |
| Over three months through twelve months | $49,883,000 | 34 |
| Over one year through three years | $53,710,000 | 34 |
| Over three years through five years | $18,675,000 | 106 |
| Over five years through fifteen years | $46,329,000 | 403 |
| Over fifteen years | $1,509,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,042,000 | 305 |
| Over three years | $40,077,000 | 456 |
| Other debt securities | ||
| Three months or less | $465,074,000 | 47 |
| Over three months through twelve months | $139,032,000 | 53 |
| Over one year through three years | $54,664,000 | 278 |
| Over three years through five years | $48,032,000 | 260 |
| Over five years through fifteen years | $25,382,000 | 1,062 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,470,000 | 54 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,022,987,000 | 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 | $55,866,000 | 36 |
| Over three months through twelve months | $15,413,000 | 87 |
| Over one year through three years | $80,903,000 | 21 |
| Over three years through five years | $36,167,000 | 59 |
| Over five years through fifteen years | $49,318,000 | 397 |
| Over fifteen years | $1,554,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,579,000 | 162 |
| Over three years | $22,078,000 | 673 |
| Other debt securities | ||
| Three months or less | $453,078,000 | 43 |
| Over three months through twelve months | $155,707,000 | 52 |
| Over one year through three years | $47,537,000 | 307 |
| Over three years through five years | $26,104,000 | 484 |
| Over five years through fifteen years | $30,683,000 | 945 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,035,000 | 55 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,151,605,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,708,000 | 39 |
| Over three months through twelve months | $12,580,000 | 107 |
| Over one year through three years | $89,490,000 | 20 |
| Over three years through five years | $41,486,000 | 49 |
| Over five years through fifteen years | $54,890,000 | 373 |
| Over fifteen years | $1,103,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,539,000 | 230 |
| Over three years | $29,297,000 | 563 |
| Other debt securities | ||
| Three months or less | $558,916,000 | 35 |
| Over three months through twelve months | $157,584,000 | 48 |
| Over one year through three years | $50,641,000 | 301 |
| Over three years through five years | $33,538,000 | 379 |
| Over five years through fifteen years | $34,220,000 | 870 |
| Over fifteen years | $613,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,350,000 | 38 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,109,839,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,528,000 | 37 |
| Over three months through twelve months | $11,926,000 | 108 |
| Over one year through three years | $94,886,000 | 22 |
| Over three years through five years | $50,275,000 | 45 |
| Over five years through fifteen years | $58,485,000 | 348 |
| Over fifteen years | $1,143,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,778,000 | 228 |
| Over three years | $27,259,000 | 565 |
| Other debt securities | ||
| Three months or less | $523,967,000 | 38 |
| Over three months through twelve months | $106,016,000 | 62 |
| Over one year through three years | $63,802,000 | 241 |
| Over three years through five years | $40,972,000 | 307 |
| Over five years through fifteen years | $36,158,000 | 853 |
| Over fifteen years | $644,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,406,000 | 58 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,182,199,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,915,000 | 37 |
| Over three months through twelve months | $24,196,000 | 64 |
| Over one year through three years | $82,776,000 | 24 |
| Over three years through five years | $71,982,000 | 36 |
| Over five years through fifteen years | $62,478,000 | 336 |
| Over fifteen years | $1,195,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,213,000 | 210 |
| Over three years | $25,810,000 | 585 |
| Other debt securities | ||
| Three months or less | $510,317,000 | 33 |
| Over three months through twelve months | $95,387,000 | 69 |
| Over one year through three years | $112,098,000 | 132 |
| Over three years through five years | $43,296,000 | 292 |
| Over five years through fifteen years | $39,860,000 | 801 |
| Over fifteen years | $676,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,808,000 | 69 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,234,764,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,843,000 | 35 |
| Over three months through twelve months | $21,127,000 | 80 |
| Over one year through three years | $79,275,000 | 27 |
| Over three years through five years | $78,247,000 | 34 |
| Over five years through fifteen years | $58,421,000 | 356 |
| Over fifteen years | $907,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,223,000 | 208 |
| Over three years | $28,834,000 | 544 |
| Other debt securities | ||
| Three months or less | $493,067,000 | 37 |
| Over three months through twelve months | $149,938,000 | 47 |
| Over one year through three years | $122,779,000 | 134 |
| Over three years through five years | $43,352,000 | 301 |
| Over five years through fifteen years | $41,751,000 | 778 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,414,000 | 55 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,290,074,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,981,000 | 37 |
| Over three months through twelve months | $12,125,000 | 139 |
| Over one year through three years | $75,760,000 | 28 |
| Over three years through five years | $94,307,000 | 31 |
| Over five years through fifteen years | $30,634,000 | 640 |
| Over fifteen years | $754,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,958,000 | 240 |
| Over three years | $36,969,000 | 484 |
| Other debt securities | ||
| Three months or less | $522,559,000 | 37 |
| Over three months through twelve months | $175,598,000 | 43 |
| Over one year through three years | $141,248,000 | 110 |
| Over three years through five years | $36,354,000 | 394 |
| Over five years through fifteen years | $47,827,000 | 682 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,574,000 | 46 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,277,795,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,605,000 | 36 |
| Over three months through twelve months | $17,995,000 | 101 |
| Over one year through three years | $68,321,000 | 26 |
| Over three years through five years | $73,265,000 | 35 |
| Over five years through fifteen years | $28,533,000 | 654 |
| Over fifteen years | $759,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,661,000 | 226 |
| Over three years | $21,075,000 | 651 |
| Other debt securities | ||
| Three months or less | $490,211,000 | 41 |
| Over three months through twelve months | $170,842,000 | 44 |
| Over one year through three years | $190,659,000 | 93 |
| Over three years through five years | $35,086,000 | 381 |
| Over five years through fifteen years | $53,783,000 | 596 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,069,000 | 47 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,267,187,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,260,000 | 36 |
| Over three months through twelve months | $14,339,000 | 120 |
| Over one year through three years | $59,450,000 | 29 |
| Over three years through five years | $73,965,000 | 33 |
| Over five years through fifteen years | $31,745,000 | 603 |
| Over fifteen years | $782,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,728,000 | 290 |
| Over three years | $32,868,000 | 455 |
| Other debt securities | ||
| Three months or less | $456,684,000 | 41 |
| Over three months through twelve months | $139,078,000 | 48 |
| Over one year through three years | $234,058,000 | 74 |
| Over three years through five years | $33,208,000 | 384 |
| Over five years through fifteen years | $58,022,000 | 553 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,035,000 | 68 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,256,481,000 | 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 | $101,377,000 | 34 |
| Over three months through twelve months | $16,329,000 | 110 |
| Over one year through three years | $40,456,000 | 39 |
| Over three years through five years | $71,468,000 | 38 |
| Over five years through fifteen years | $27,023,000 | 714 |
| Over fifteen years | $822,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,200,000 | 289 |
| Over three years | $30,170,000 | 479 |
| Other debt securities | ||
| Three months or less | $467,630,000 | 41 |
| Over three months through twelve months | $112,153,000 | 55 |
| Over one year through three years | $254,824,000 | 64 |
| Over three years through five years | $35,863,000 | 374 |
| Over five years through fifteen years | $60,166,000 | 522 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,542,000 | 78 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,254,193,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,976,000 | 31 |
| Over three months through twelve months | $16,430,000 | 115 |
| Over one year through three years | $29,937,000 | 45 |
| Over three years through five years | $57,021,000 | 47 |
| Over five years through fifteen years | $12,278,000 | 1,318 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,344,000 | 252 |
| Over three years | $35,634,000 | 486 |
| Other debt securities | ||
| Three months or less | $467,050,000 | 39 |
| Over three months through twelve months | $47,197,000 | 107 |
| Over one year through three years | $338,171,000 | 56 |
| Over three years through five years | $30,421,000 | 465 |
| Over five years through fifteen years | $69,734,000 | 451 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,235,000 | 107 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,226,026,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,637,000 | 31 |
| Over three months through twelve months | $29,342,000 | 67 |
| Over one year through three years | $16,915,000 | 77 |
| Over three years through five years | $32,301,000 | 69 |
| Over five years through fifteen years | $5,356,000 | 2,113 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,489,000 | 218 |
| Over three years | $37,031,000 | 474 |
| Other debt securities | ||
| Three months or less | $466,967,000 | 36 |
| Over three months through twelve months | $33,795,000 | 147 |
| Over one year through three years | $351,660,000 | 56 |
| Over three years through five years | $31,466,000 | 493 |
| Over five years through fifteen years | $74,067,000 | 420 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,421,000 | 206 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,284,680,000 | 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 | $116,784,000 | 25 |
| Over three months through twelve months | $23,943,000 | 84 |
| Over one year through three years | $7,851,000 | 140 |
| Over three years through five years | $14,278,000 | 109 |
| Over five years through fifteen years | $3,336,000 | 2,612 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,212,000 | 205 |
| Over three years | $32,719,000 | 490 |
| Other debt securities | ||
| Three months or less | $458,035,000 | 34 |
| Over three months through twelve months | $25,951,000 | 175 |
| Over one year through three years | $438,791,000 | 47 |
| Over three years through five years | $34,880,000 | 432 |
| Over five years through fifteen years | $75,900,000 | 411 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,952,000 | 196 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,321,288,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,252,000 | 26 |
| Over three months through twelve months | $24,154,000 | 89 |
| Over one year through three years | $3,476,000 | 273 |
| Over three years through five years | $19,295,000 | 89 |
| Over five years through fifteen years | $3,477,000 | 2,627 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,643,000 | 213 |
| Over three years | $41,530,000 | 425 |
| Other debt securities | ||
| Three months or less | $397,961,000 | 39 |
| Over three months through twelve months | $11,770,000 | 383 |
| Over one year through three years | $537,698,000 | 42 |
| Over three years through five years | $31,665,000 | 498 |
| Over five years through fifteen years | $76,367,000 | 405 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,136,000 | 310 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,082,444,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,652,000 | 27 |
| Over three months through twelve months | $18,020,000 | 111 |
| Over one year through three years | $9,018,000 | 148 |
| Over three years through five years | $19,647,000 | 93 |
| Over five years through fifteen years | $4,125,000 | 2,495 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,927,000 | 282 |
| Over three years | $64,228,000 | 313 |
| Other debt securities | ||
| Three months or less | $376,369,000 | 40 |
| Over three months through twelve months | $12,267,000 | 356 |
| Over one year through three years | $287,841,000 | 63 |
| Over three years through five years | $48,358,000 | 294 |
| Over five years through fifteen years | $75,992,000 | 417 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,388,000 | 396 |
| 2014-12-31 | Rank | |
| Total debt securities | $863,141,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,482,000 | 26 |
| Over three months through twelve months | $27,952,000 | 70 |
| Over one year through three years | $9,106,000 | 155 |
| Over three years through five years | $21,454,000 | 90 |
| Over five years through fifteen years | $4,354,000 | 2,496 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,151,000 | 245 |
| Over three years | $65,447,000 | 313 |
| Other debt securities | ||
| Three months or less | $355,052,000 | 46 |
| Over three months through twelve months | $9,169,000 | 471 |
| Over one year through three years | $98,015,000 | 152 |
| Over three years through five years | $27,191,000 | 535 |
| Over five years through fifteen years | $77,768,000 | 402 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 555 |
| 2014-09-30 | Rank | |
| Total debt securities | $942,500,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,711,000 | 26 |
| Over three months through twelve months | $26,825,000 | 75 |
| Over one year through three years | $8,381,000 | 159 |
| Over three years through five years | $14,699,000 | 122 |
| Over five years through fifteen years | $12,527,000 | 1,446 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,085,000 | 223 |
| Over three years | $69,866,000 | 315 |
| Other debt securities | ||
| Three months or less | $406,467,000 | 41 |
| Over three months through twelve months | $8,681,000 | 466 |
| Over one year through three years | $104,546,000 | 128 |
| Over three years through five years | $29,631,000 | 490 |
| Over five years through fifteen years | $81,081,000 | 395 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,319,000 | 96 |
| 2014-06-30 | Rank | |
| Total debt securities | $904,468,000 | 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 | $132,976,000 | 23 |
| Over three months through twelve months | $37,016,000 | 61 |
| Over one year through three years | $8,917,000 | 173 |
| Over three years through five years | $8,225,000 | 182 |
| Over five years through fifteen years | $19,680,000 | 1,037 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,159,000 | 213 |
| Over three years | $75,501,000 | 303 |
| Other debt securities | ||
| Three months or less | $348,567,000 | 48 |
| Over three months through twelve months | $6,456,000 | 624 |
| Over one year through three years | $106,953,000 | 111 |
| Over three years through five years | $29,409,000 | 480 |
| Over five years through fifteen years | $83,609,000 | 389 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,404,000 | 543 |
| 2014-03-31 | Rank | |
| Total debt securities | $925,990,000 | 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 | $139,779,000 | 22 |
| Over three months through twelve months | $37,775,000 | 61 |
| Over one year through three years | $12,215,000 | 142 |
| Over three years through five years | $6,466,000 | 245 |
| Over five years through fifteen years | $21,999,000 | 923 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,685,000 | 201 |
| Over three years | $80,873,000 | 286 |
| Other debt securities | ||
| Three months or less | $352,116,000 | 50 |
| Over three months through twelve months | $3,222,000 | 1,169 |
| Over one year through three years | $88,266,000 | 131 |
| Over three years through five years | $45,741,000 | 288 |
| Over five years through fifteen years | $91,853,000 | 351 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 835 |
| 2013-12-31 | Rank | |
| Total debt securities | $887,848,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,379,000 | 24 |
| Over three months through twelve months | $40,957,000 | 46 |
| Over one year through three years | $16,003,000 | 125 |
| Over three years through five years | $6,508,000 | 254 |
| Over five years through fifteen years | $22,253,000 | 886 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,110,000 | 178 |
| Over three years | $69,707,000 | 305 |
| Other debt securities | ||
| Three months or less | $331,192,000 | 53 |
| Over three months through twelve months | $1,550,000 | 1,957 |
| Over one year through three years | $68,704,000 | 168 |
| Over three years through five years | $51,433,000 | 242 |
| Over five years through fifteen years | $85,052,000 | 373 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,110 |
| 2013-09-30 | Rank | |
| Total debt securities | $904,217,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,154,000 | 21 |
| Over three months through twelve months | $33,602,000 | 61 |
| Over one year through three years | $26,036,000 | 70 |
| Over three years through five years | $9,507,000 | 190 |
| Over five years through fifteen years | $22,741,000 | 852 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,565,000 | 125 |
| Over three years | $25,183,000 | 603 |
| Other debt securities | ||
| Three months or less | $335,640,000 | 54 |
| Over three months through twelve months | $527,000 | 3,148 |
| Over one year through three years | $69,198,000 | 155 |
| Over three years through five years | $43,278,000 | 275 |
| Over five years through fifteen years | $79,273,000 | 410 |
| Over fifteen years | $513,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 1,084 |
| 2013-06-30 | Rank | |
| Total debt securities | $955,493,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,653,000 | 20 |
| Over three months through twelve months | $38,659,000 | 61 |
| Over one year through three years | $28,089,000 | 67 |
| Over three years through five years | $5,709,000 | 314 |
| Over five years through fifteen years | $28,976,000 | 671 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,300,000 | 140 |
| Over three years | $38,102,000 | 404 |
| Other debt securities | ||
| Three months or less | $355,263,000 | 50 |
| Over three months through twelve months | $1,720,000 | 1,986 |
| Over one year through three years | $52,720,000 | 201 |
| Over three years through five years | $53,288,000 | 212 |
| Over five years through fifteen years | $78,949,000 | 418 |
| Over fifteen years | $2,065,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 891 |
| 2013-03-31 | Rank | |
| Total debt securities | $991,099,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,708,000 | 22 |
| Over three months through twelve months | $34,898,000 | 66 |
| Over one year through three years | $35,644,000 | 59 |
| Over three years through five years | $13,163,000 | 156 |
| Over five years through fifteen years | $31,435,000 | 650 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,249,000 | 149 |
| Over three years | $40,222,000 | 373 |
| Other debt securities | ||
| Three months or less | $365,742,000 | 47 |
| Over three months through twelve months | $4,076,000 | 1,092 |
| Over one year through three years | $16,090,000 | 695 |
| Over three years through five years | $46,546,000 | 245 |
| Over five years through fifteen years | $103,617,000 | 296 |
| Over fifteen years | $2,709,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,909,000 | 319 |
| 2012-12-31 | Rank | |
| Total debt securities | $986,910,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,294,000 | 21 |
| Over three months through twelve months | $17,129,000 | 125 |
| Over one year through three years | $36,253,000 | 59 |
| Over three years through five years | $14,126,000 | 140 |
| Over five years through fifteen years | $29,741,000 | 677 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,674,000 | 153 |
| Over three years | $44,071,000 | 317 |
| Other debt securities | ||
| Three months or less | $343,883,000 | 50 |
| Over three months through twelve months | $19,338,000 | 254 |
| Over one year through three years | $10,744,000 | 1,006 |
| Over three years through five years | $46,119,000 | 215 |
| Over five years through fifteen years | $106,558,000 | 253 |
| Over fifteen years | $3,980,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,094,000 | 294 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,022,067,000 | 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 | $167,507,000 | 21 |
| Over three months through twelve months | $8,699,000 | 232 |
| Over one year through three years | $48,214,000 | 51 |
| Over three years through five years | $13,866,000 | 154 |
| Over five years through fifteen years | $20,305,000 | 1,001 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,173,000 | 139 |
| Over three years | $44,453,000 | 333 |
| Other debt securities | ||
| Three months or less | $349,445,000 | 51 |
| Over three months through twelve months | $19,923,000 | 234 |
| Over one year through three years | $16,406,000 | 708 |
| Over three years through five years | $42,510,000 | 244 |
| Over five years through fifteen years | $111,578,000 | 210 |
| Over fifteen years | $3,988,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,014,000 | 327 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,031,199,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,342,000 | 21 |
| Over three months through twelve months | $12,224,000 | 171 |
| Over one year through three years | $36,445,000 | 62 |
| Over three years through five years | $9,514,000 | 224 |
| Over five years through fifteen years | $13,263,000 | 1,431 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,533,000 | 147 |
| Over three years | $61,640,000 | 278 |
| Other debt securities | ||
| Three months or less | $352,572,000 | 49 |
| Over three months through twelve months | $19,966,000 | 247 |
| Over one year through three years | $18,873,000 | 616 |
| Over three years through five years | $44,595,000 | 239 |
| Over five years through fifteen years | $114,361,000 | 187 |
| Over fifteen years | $7,871,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,410,000 | 329 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,045,620,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,374,000 | 22 |
| Over three months through twelve months | $12,840,000 | 166 |
| Over one year through three years | $37,703,000 | 65 |
| Over three years through five years | $9,806,000 | 209 |
| Over five years through fifteen years | $14,380,000 | 1,375 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,345,000 | 158 |
| Over three years | $103,277,000 | 215 |
| Other debt securities | ||
| Three months or less | $329,404,000 | 50 |
| Over three months through twelve months | $7,785,000 | 595 |
| Over one year through three years | $36,471,000 | 319 |
| Over three years through five years | $40,778,000 | 269 |
| Over five years through fifteen years | $125,522,000 | 174 |
| Over fifteen years | $9,935,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 810 |
| 2011-12-31 | Rank | |
| Total debt securities | $947,245,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,247,000 | 19 |
| Over three months through twelve months | $10,668,000 | 157 |
| Over one year through three years | $37,148,000 | 54 |
| Over three years through five years | $10,012,000 | 183 |
| Over five years through fifteen years | $15,474,000 | 1,152 |
| Over fifteen years | $12,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,787,000 | 157 |
| Over three years | $64,339,000 | 227 |
| Other debt securities | ||
| Three months or less | $305,297,000 | 40 |
| Over three months through twelve months | $6,009,000 | 732 |
| Over one year through three years | $36,746,000 | 304 |
| Over three years through five years | $40,730,000 | 243 |
| Over five years through fifteen years | $134,180,000 | 137 |
| Over fifteen years | $12,596,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 987 |
| 2011-09-30 | Rank | |
| Total debt securities | $971,255,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,996,000 | 19 |
| Over three months through twelve months | $9,469,000 | 150 |
| Over one year through three years | $5,507,000 | 212 |
| Over three years through five years | $10,385,000 | 171 |
| Over five years through fifteen years | $16,884,000 | 1,018 |
| Over fifteen years | $12,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,819,000 | 144 |
| Over three years | $85,873,000 | 189 |
| Other debt securities | ||
| Three months or less | $307,636,000 | 42 |
| Over three months through twelve months | $3,745,000 | 1,078 |
| Over one year through three years | $34,752,000 | 334 |
| Over three years through five years | $43,270,000 | 219 |
| Over five years through fifteen years | $128,549,000 | 142 |
| Over fifteen years | $15,358,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,322 |
| 2011-06-30 | Rank | |
| Total debt securities | $913,984,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,228,000 | 21 |
| Over three months through twelve months | $9,777,000 | 146 |
| Over one year through three years | $1,921,000 | 480 |
| Over three years through five years | $155,000 | 1,479 |
| Over five years through fifteen years | $17,661,000 | 937 |
| Over fifteen years | $12,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,776,000 | 129 |
| Over three years | $122,966,000 | 164 |
| Other debt securities | ||
| Three months or less | $249,255,000 | 47 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $44,092,000 | 271 |
| Over three years through five years | $48,483,000 | 212 |
| Over five years through fifteen years | $129,535,000 | 132 |
| Over fifteen years | $15,123,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,125 |
| 2011-03-31 | Rank | |
| Total debt securities | $883,295,000 | 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 | $136,684,000 | 21 |
| Over three months through twelve months | $10,021,000 | 151 |
| Over one year through three years | $1,396,000 | 589 |
| Over three years through five years | $963,000 | 785 |
| Over five years through fifteen years | $18,254,000 | 858 |
| Over fifteen years | $13,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,394,000 | 100 |
| Over three years | $64,076,000 | 227 |
| Other debt securities | ||
| Three months or less | $234,198,000 | 47 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $38,918,000 | 326 |
| Over three years through five years | $43,538,000 | 249 |
| Over five years through fifteen years | $140,455,000 | 120 |
| Over fifteen years | $19,385,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,970 |
| 2010-12-31 | Rank | |
| Total debt securities | $821,242,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,218,000 | 23 |
| Over three months through twelve months | $3,732,000 | 389 |
| Over one year through three years | $1,669,000 | 564 |
| Over three years through five years | $1,105,000 | 764 |
| Over five years through fifteen years | $19,348,000 | 738 |
| Over fifteen years | $13,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,561,000 | 102 |
| Over three years | $32,065,000 | 376 |
| Other debt securities | ||
| Three months or less | $233,043,000 | 47 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $41,413,000 | 297 |
| Over three years through five years | $42,057,000 | 245 |
| Over five years through fifteen years | $112,508,000 | 155 |
| Over fifteen years | $24,510,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,978 |
| 2010-09-30 | Rank | |
| Total debt securities | $784,317,000 | 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 | $133,056,000 | 21 |
| Over three months through twelve months | $3,605,000 | 385 |
| Over one year through three years | $2,196,000 | 429 |
| Over three years through five years | $1,251,000 | 762 |
| Over five years through fifteen years | $16,943,000 | 766 |
| Over fifteen years | $13,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,446,000 | 109 |
| Over three years | $49,379,000 | 226 |
| Other debt securities | ||
| Three months or less | $225,358,000 | 48 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $26,027,000 | 455 |
| Over three years through five years | $48,381,000 | 189 |
| Over five years through fifteen years | $82,571,000 | 227 |
| Over fifteen years | $13,091,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,289 |
| 2010-06-30 | Rank | |
| Total debt securities | $793,317,000 | 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 | $145,916,000 | 20 |
| Over three months through twelve months | $4,412,000 | 366 |
| Over one year through three years | $2,459,000 | 403 |
| Over three years through five years | $1,387,000 | 806 |
| Over five years through fifteen years | $11,298,000 | 1,019 |
| Over fifteen years | $13,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,315,000 | 94 |
| Over three years | $20,574,000 | 440 |
| Other debt securities | ||
| Three months or less | $226,573,000 | 41 |
| Over three months through twelve months | $12,448,000 | 378 |
| Over one year through three years | $33,493,000 | 373 |
| Over three years through five years | $40,168,000 | 216 |
| Over five years through fifteen years | $94,327,000 | 187 |
| Over fifteen years | $2,934,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,930,000 | 832 |
| 2010-03-31 | Rank | |
| Total debt securities | $837,189,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,775,000 | 24 |
| Over three months through twelve months | $5,302,000 | 347 |
| Over one year through three years | $1,938,000 | 545 |
| Over three years through five years | $2,429,000 | 586 |
| Over five years through fifteen years | $11,734,000 | 998 |
| Over fifteen years | $15,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,968,000 | 82 |
| Over three years | $33,748,000 | 322 |
| Other debt securities | ||
| Three months or less | $217,859,000 | 46 |
| Over three months through twelve months | $2,387,000 | 1,549 |
| Over one year through three years | $70,601,000 | 165 |
| Over three years through five years | $52,088,000 | 155 |
| Over five years through fifteen years | $59,976,000 | 318 |
| Over fifteen years | $2,369,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,086,000 | 560 |
| 2009-12-31 | Rank | |
| Total debt securities | $776,654,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,645,000 | 28 |
| Over three months through twelve months | $30,610,000 | 83 |
| Over one year through three years | $25,165,000 | 49 |
| Over three years through five years | $17,098,000 | 119 |
| Over five years through fifteen years | $9,992,000 | 1,145 |
| Over fifteen years | $15,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,669,000 | 84 |
| Over three years | $64,232,000 | 183 |
| Other debt securities | ||
| Three months or less | $204,076,000 | 51 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $45,860,000 | 244 |
| Over three years through five years | $18,179,000 | 476 |
| Over five years through fifteen years | $52,241,000 | 371 |
| Over fifteen years | $1,872,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,125,000 | 530 |
| 2009-09-30 | Rank | |
| Total debt securities | $782,119,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,102,000 | 29 |
| Over three months through twelve months | $37,230,000 | 72 |
| Over one year through three years | $21,101,000 | 73 |
| Over three years through five years | $17,786,000 | 114 |
| Over five years through fifteen years | $11,134,000 | 1,053 |
| Over fifteen years | $15,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,805,000 | 84 |
| Over three years | $55,378,000 | 193 |
| Other debt securities | ||
| Three months or less | $200,316,000 | 50 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $41,192,000 | 267 |
| Over three years through five years | $10,114,000 | 902 |
| Over five years through fifteen years | $53,015,000 | 360 |
| Over fifteen years | $1,931,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,555,000 | 486 |
| 2009-06-30 | Rank | |
| Total debt securities | $815,508,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,620,000 | 32 |
| Over three months through twelve months | $52,750,000 | 50 |
| Over one year through three years | $30,219,000 | 68 |
| Over three years through five years | $22,729,000 | 97 |
| Over five years through fifteen years | $12,085,000 | 980 |
| Over fifteen years | $15,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,709,000 | 72 |
| Over three years | $52,311,000 | 213 |
| Other debt securities | ||
| Three months or less | $212,674,000 | 55 |
| Over three months through twelve months | $150,000 | 4,556 |
| Over one year through three years | $30,414,000 | 339 |
| Over three years through five years | $13,318,000 | 603 |
| Over five years through fifteen years | $39,312,000 | 499 |
| Over fifteen years | $2,202,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,291,000 | 346 |
| 2009-03-31 | Rank | |
| Total debt securities | $812,301,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,529,000 | 33 |
| Over three months through twelve months | $44,515,000 | 54 |
| Over one year through three years | $49,185,000 | 55 |
| Over three years through five years | $18,831,000 | 113 |
| Over five years through fifteen years | $15,079,000 | 819 |
| Over fifteen years | $16,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,003,000 | 89 |
| Over three years | $130,364,000 | 105 |
| Other debt securities | ||
| Three months or less | $228,043,000 | 51 |
| Over three months through twelve months | $5,788,000 | 776 |
| Over one year through three years | $10,955,000 | 943 |
| Over three years through five years | $13,803,000 | 578 |
| Over five years through fifteen years | $27,190,000 | 737 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,971,000 | 302 |
| 2008-12-31 | Rank | |
| Total debt securities | $764,831,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,172,000 | 36 |
| Over three months through twelve months | $47,414,000 | 48 |
| Over one year through three years | $60,065,000 | 50 |
| Over three years through five years | $17,033,000 | 125 |
| Over five years through fifteen years | $11,654,000 | 987 |
| Over fifteen years | $15,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,429,000 | 107 |
| Over three years | $148,877,000 | 106 |
| Other debt securities | ||
| Three months or less | $224,636,000 | 50 |
| Over three months through twelve months | $11,326,000 | 430 |
| Over one year through three years | $10,836,000 | 933 |
| Over three years through five years | $21,791,000 | 362 |
| Over five years through fifteen years | $27,583,000 | 740 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,887,000 | 188 |
| 2008-09-30 | Rank | |
| Total debt securities | $768,827,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,844,000 | 48 |
| Over three months through twelve months | $12,349,000 | 147 |
| Over one year through three years | $34,273,000 | 92 |
| Over three years through five years | $12,320,000 | 163 |
| Over five years through fifteen years | $8,981,000 | 1,183 |
| Over fifteen years | $16,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,853,000 | 82 |
| Over three years | $129,665,000 | 150 |
| Other debt securities | ||
| Three months or less | $304,714,000 | 43 |
| Over three months through twelve months | $6,592,000 | 725 |
| Over one year through three years | $21,767,000 | 394 |
| Over three years through five years | $51,530,000 | 121 |
| Over five years through fifteen years | $17,923,000 | 1,193 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,506,000 | 68 |
| 2008-06-30 | Rank | |
| Total debt securities | $712,512,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,180,000 | 49 |
| Over three months through twelve months | $21,204,000 | 89 |
| Over one year through three years | $36,420,000 | 89 |
| Over three years through five years | $12,972,000 | 133 |
| Over five years through fifteen years | $9,342,000 | 1,127 |
| Over fifteen years | $16,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,318,000 | 67 |
| Over three years | $81,791,000 | 200 |
| Other debt securities | ||
| Three months or less | $260,859,000 | 43 |
| Over three months through twelve months | $1,004,000 | 3,229 |
| Over one year through three years | $23,372,000 | 381 |
| Over three years through five years | $47,006,000 | 132 |
| Over five years through fifteen years | $16,028,000 | 1,401 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,004,000 | 108 |
| 2008-03-31 | Rank | |
| Total debt securities | $693,804,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,141,000 | 46 |
| Over three months through twelve months | $19,112,000 | 105 |
| Over one year through three years | $40,914,000 | 84 |
| Over three years through five years | $4,656,000 | 335 |
| Over five years through fifteen years | $12,307,000 | 821 |
| Over fifteen years | $16,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,241,000 | 87 |
| Over three years | $104,543,000 | 155 |
| Other debt securities | ||
| Three months or less | $218,783,000 | 59 |
| Over three months through twelve months | $10,996,000 | 517 |
| Over one year through three years | $11,566,000 | 855 |
| Over three years through five years | $55,796,000 | 108 |
| Over five years through fifteen years | $27,733,000 | 771 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,189,000 | 127 |
| 2007-12-31 | Rank | |
| Total debt securities | $741,437,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,444,000 | 52 |
| Over three months through twelve months | $24,734,000 | 89 |
| Over one year through three years | $24,924,000 | 116 |
| Over three years through five years | $2,838,000 | 485 |
| Over five years through fifteen years | $5,979,000 | 1,287 |
| Over fifteen years | $17,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,470,000 | 81 |
| Over three years | $90,203,000 | 177 |
| Other debt securities | ||
| Three months or less | $298,267,000 | 47 |
| Over three months through twelve months | $17,710,000 | 438 |
| Over one year through three years | $46,208,000 | 224 |
| Over three years through five years | $44,833,000 | 148 |
| Over five years through fifteen years | $11,810,000 | 1,775 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,006,000 | 100 |
| 2007-09-30 | Rank | |
| Total debt securities | $590,637,000 | 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 | $38,512,000 | 52 |
| Over three months through twelve months | $23,021,000 | 90 |
| Over one year through three years | $32,114,000 | 96 |
| Over three years through five years | $3,036,000 | 505 |
| Over five years through fifteen years | $3,581,000 | 1,742 |
| Over fifteen years | $16,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,955,000 | 75 |
| Over three years | $53,634,000 | 239 |
| Other debt securities | ||
| Three months or less | $191,653,000 | 67 |
| Over three months through twelve months | $27,901,000 | 278 |
| Over one year through three years | $25,186,000 | 541 |
| Over three years through five years | $24,599,000 | 367 |
| Over five years through fifteen years | $9,429,000 | 2,103 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,046,000 | 331 |
| 2007-06-30 | Rank | |
| Total debt securities | $579,839,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,273,000 | 47 |
| Over three months through twelve months | $24,713,000 | 73 |
| Over one year through three years | $34,975,000 | 81 |
| Over three years through five years | $3,908,000 | 503 |
| Over five years through fifteen years | $4,884,000 | 1,369 |
| Over fifteen years | $16,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,609,000 | 78 |
| Over three years | $51,115,000 | 249 |
| Other debt securities | ||
| Three months or less | $209,521,000 | 57 |
| Over three months through twelve months | $20,908,000 | 415 |
| Over one year through three years | $22,224,000 | 677 |
| Over three years through five years | $4,253,000 | 2,295 |
| Over five years through fifteen years | $13,440,000 | 1,487 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,793,000 | 266 |
| 2007-03-31 | Rank | |
| Total debt securities | $526,356,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,128,000 | 49 |
| Over three months through twelve months | $23,837,000 | 77 |
| Over one year through three years | $36,621,000 | 76 |
| Over three years through five years | $16,137,000 | 184 |
| Over five years through fifteen years | $5,771,000 | 1,202 |
| Over fifteen years | $17,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,958,000 | 111 |
| Over three years | $70,239,000 | 196 |
| Other debt securities | ||
| Three months or less | $210,426,000 | 66 |
| Over three months through twelve months | $1,994,000 | 3,544 |
| Over one year through three years | $16,278,000 | 1,029 |
| Over three years through five years | $4,329,000 | 2,294 |
| Over five years through fifteen years | $10,621,000 | 1,783 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,273,000 | 419 |
| 2006-12-31 | Rank | |
| Total debt securities | $527,587,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,169,000 | 45 |
| Over three months through twelve months | $20,992,000 | 83 |
| Over one year through three years | $40,082,000 | 69 |
| Over three years through five years | $18,300,000 | 180 |
| Over five years through fifteen years | $5,076,000 | 1,378 |
| Over fifteen years | $19,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,061,000 | 97 |
| Over three years | $42,937,000 | 263 |
| Other debt securities | ||
| Three months or less | $214,168,000 | 58 |
| Over three months through twelve months | $2,823,000 | 2,970 |
| Over one year through three years | $14,378,000 | 1,255 |
| Over three years through five years | $6,379,000 | 1,636 |
| Over five years through fifteen years | $11,203,000 | 1,653 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,500,000 | 391 |
| 2006-09-30 | Rank | |
| Total debt securities | $512,874,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,330,000 | 50 |
| Over three months through twelve months | $30,256,000 | 58 |
| Over one year through three years | $39,502,000 | 71 |
| Over three years through five years | $20,968,000 | 169 |
| Over five years through fifteen years | $5,591,000 | 1,301 |
| Over fifteen years | $19,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,914,000 | 129 |
| Over three years | $79,698,000 | 193 |
| Other debt securities | ||
| Three months or less | $185,246,000 | 71 |
| Over three months through twelve months | $16,761,000 | 556 |
| Over one year through three years | $13,753,000 | 1,433 |
| Over three years through five years | $4,227,000 | 2,426 |
| Over five years through fifteen years | $11,609,000 | 1,583 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,459,000 | 777 |
| 2006-06-30 | Rank | |
| Total debt securities | $509,622,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,048,000 | 52 |
| Over three months through twelve months | $25,491,000 | 70 |
| Over one year through three years | $48,670,000 | 66 |
| Over three years through five years | $22,827,000 | 173 |
| Over five years through fifteen years | $6,476,000 | 1,201 |
| Over fifteen years | $19,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,370,000 | 110 |
| Over three years | $56,313,000 | 231 |
| Other debt securities | ||
| Three months or less | $187,594,000 | 60 |
| Over three months through twelve months | $902,000 | 4,969 |
| Over one year through three years | $12,859,000 | 1,588 |
| Over three years through five years | $6,900,000 | 1,592 |
| Over five years through fifteen years | $12,153,000 | 1,448 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,065,000 | 942 |
| 2006-03-31 | Rank | |
| Total debt securities | $496,644,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,868,000 | 63 |
| Over three months through twelve months | $24,751,000 | 74 |
| Over one year through three years | $41,731,000 | 71 |
| Over three years through five years | $32,532,000 | 135 |
| Over five years through fifteen years | $3,773,000 | 1,756 |
| Over fifteen years | $21,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,419,000 | 118 |
| Over three years | $68,830,000 | 211 |
| Other debt securities | ||
| Three months or less | $161,983,000 | 83 |
| Over three months through twelve months | $14,263,000 | 716 |
| Over one year through three years | $13,755,000 | 1,541 |
| Over three years through five years | $7,924,000 | 1,399 |
| Over five years through fifteen years | $12,794,000 | 1,354 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,120,000 | 550 |
| 2005-12-31 | Rank | |
| Total debt securities | $470,234,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,716,000 | 53 |
| Over three months through twelve months | $7,232,000 | 226 |
| Over one year through three years | $46,179,000 | 69 |
| Over three years through five years | $36,133,000 | 128 |
| Over five years through fifteen years | $4,240,000 | 1,671 |
| Over fifteen years | $26,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,467,000 | 104 |
| Over three years | $14,258,000 | 456 |
| Other debt securities | ||
| Three months or less | $160,897,000 | 77 |
| Over three months through twelve months | $20,237,000 | 486 |
| Over one year through three years | $19,291,000 | 1,082 |
| Over three years through five years | $7,057,000 | 1,595 |
| Over five years through fifteen years | $8,476,000 | 1,869 |
| Over fifteen years | $25,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,257,000 | 661 |
| 2005-09-30 | Rank | |
| Total debt securities | $487,821,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,012,000 | 54 |
| Over three months through twelve months | $3,883,000 | 372 |
| Over one year through three years | $44,832,000 | 71 |
| Over three years through five years | $44,904,000 | 104 |
| Over five years through fifteen years | $4,687,000 | 1,610 |
| Over fifteen years | $30,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,481,000 | 116 |
| Over three years | $2,771,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $158,589,000 | 74 |
| Over three months through twelve months | $27,631,000 | 301 |
| Over one year through three years | $19,117,000 | 1,126 |
| Over three years through five years | $10,486,000 | 1,122 |
| Over five years through fifteen years | $368,000 | 5,496 |
| Over fifteen years | $30,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,666,000 | 584 |
| 2005-06-30 | Rank | |
| Total debt securities | $479,247,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,874,000 | 47 |
| Over three months through twelve months | $405,000 | 1,353 |
| Over one year through three years | $43,633,000 | 60 |
| Over three years through five years | $51,216,000 | 94 |
| Over five years through fifteen years | $7,847,000 | 1,261 |
| Over fifteen years | $36,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,228,000 | 131 |
| Over three years | $15,222,000 | 413 |
| Other debt securities | ||
| Three months or less | $148,102,000 | 69 |
| Over three months through twelve months | $17,188,000 | 473 |
| Over one year through three years | $23,597,000 | 881 |
| Over three years through five years | $6,436,000 | 1,914 |
| Over five years through fifteen years | $373,000 | 5,555 |
| Over fifteen years | $90,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,739,000 | 539 |
| 2005-03-31 | Rank | |
| Total debt securities | $473,736,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,847,000 | 49 |
| Over three months through twelve months | $408,000 | 1,371 |
| Over one year through three years | $34,267,000 | 73 |
| Over three years through five years | $44,540,000 | 97 |
| Over five years through fifteen years | $30,390,000 | 456 |
| Over fifteen years | $37,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,916,000 | 104 |
| Over three years | $13,923,000 | 486 |
| Other debt securities | ||
| Three months or less | $119,184,000 | 80 |
| Over three months through twelve months | $26,160,000 | 266 |
| Over one year through three years | $25,141,000 | 788 |
| Over three years through five years | $5,432,000 | 2,282 |
| Over five years through fifteen years | $371,000 | 5,625 |
| Over fifteen years | $120,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 1,463 |
| 2004-12-31 | Rank | |
| Total debt securities | $484,749,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,693,000 | 50 |
| Over three months through twelve months | $8,548,000 | 209 |
| Over one year through three years | $30,628,000 | 63 |
| Over three years through five years | $50,167,000 | 87 |
| Over five years through fifteen years | $36,196,000 | 422 |
| Over fifteen years | $40,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,939,000 | 129 |
| Over three years | $9,239,000 | 560 |
| Other debt securities | ||
| Three months or less | $137,349,000 | 72 |
| Over three months through twelve months | $11,512,000 | 569 |
| Over one year through three years | $25,376,000 | 752 |
| Over three years through five years | $5,310,000 | 2,357 |
| Over five years through fifteen years | $587,000 | 5,374 |
| Over fifteen years | $165,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,850,000 | 1,005 |
| 2004-09-30 | Rank | |
| Total debt securities | $497,815,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,135,000 | 45 |
| Over three months through twelve months | $9,892,000 | 180 |
| Over one year through three years | $16,758,000 | 99 |
| Over three years through five years | $49,110,000 | 91 |
| Over five years through fifteen years | $39,145,000 | 400 |
| Over fifteen years | $45,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,645,000 | 119 |
| Over three years | $4,964,000 | 798 |
| Other debt securities | ||
| Three months or less | $122,541,000 | 84 |
| Over three months through twelve months | $14,930,000 | 385 |
| Over one year through three years | $37,012,000 | 472 |
| Over three years through five years | $6,717,000 | 2,042 |
| Over five years through fifteen years | $741,000 | 5,353 |
| Over fifteen years | $180,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $490,674,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,593,000 | 48 |
| Over three months through twelve months | $6,171,000 | 273 |
| Over one year through three years | $15,689,000 | 91 |
| Over three years through five years | $36,985,000 | 116 |
| Over five years through fifteen years | $41,790,000 | 389 |
| Over fifteen years | $1,480,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,754,000 | 97 |
| Over three years | $3,924,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $146,387,000 | 73 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $30,331,000 | 576 |
| Over three years through five years | $11,491,000 | 1,317 |
| Over five years through fifteen years | $834,000 | 5,389 |
| Over fifteen years | $245,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,653 |
| 2004-03-31 | Rank | |
| Total debt securities | $512,674,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,631,000 | 53 |
| Over three months through twelve months | $398,000 | 1,379 |
| Over one year through three years | $288,000 | 1,261 |
| Over three years through five years | $40,408,000 | 94 |
| Over five years through fifteen years | $47,242,000 | 351 |
| Over fifteen years | $1,850,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,310,000 | 127 |
| Over three years | $7,337,000 | 607 |
| Other debt securities | ||
| Three months or less | $151,454,000 | 67 |
| Over three months through twelve months | $15,292,000 | 380 |
| Over one year through three years | $41,802,000 | 371 |
| Over three years through five years | $6,693,000 | 2,061 |
| Over five years through fifteen years | $694,000 | 5,491 |
| Over fifteen years | $275,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,465,000 | 560 |
| 2003-12-31 | Rank | |
| Total debt securities | $658,049,000 | 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 | $61,739,000 | 58 |
| Over three months through twelve months | $602,000 | 1,195 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $29,271,000 | 119 |
| Over five years through fifteen years | $50,762,000 | 333 |
| Over fifteen years | $2,220,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,597,000 | 127 |
| Over three years | $21,575,000 | 357 |
| Other debt securities | ||
| Three months or less | $331,671,000 | 35 |
| Over three months through twelve months | $2,134,000 | 2,493 |
| Over one year through three years | $24,052,000 | 677 |
| Over three years through five years | $14,154,000 | 998 |
| Over five years through fifteen years | $859,000 | 5,412 |
| Over fifteen years | $310,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,086,000 | 53 |
| 2003-09-30 | Rank | |
| Total debt securities | $823,505,000 | 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 | $68,668,000 | 55 |
| Over three months through twelve months | $1,516,000 | 702 |
| Over one year through three years | $731,000 | 736 |
| Over three years through five years | $9,855,000 | 322 |
| Over five years through fifteen years | $54,819,000 | 295 |
| Over fifteen years | $2,695,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,943,000 | 118 |
| Over three years | $9,833,000 | 528 |
| Other debt securities | ||
| Three months or less | $456,230,000 | 30 |
| Over three months through twelve months | $15,130,000 | 425 |
| Over one year through three years | $26,901,000 | 572 |
| Over three years through five years | $37,001,000 | 325 |
| Over five years through fifteen years | $3,828,000 | 3,548 |
| Over fifteen years | $355,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,999,000 | 37 |
| 2003-06-30 | Rank | |
| Total debt securities | $601,629,000 | 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 | $76,683,000 | 50 |
| Over three months through twelve months | $1,450,000 | 777 |
| Over one year through three years | $1,487,000 | 451 |
| Over three years through five years | $9,332,000 | 304 |
| Over five years through fifteen years | $53,184,000 | 281 |
| Over fifteen years | $3,164,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,875,000 | 136 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $176,089,000 | 57 |
| Over three months through twelve months | $4,822,000 | 1,415 |
| Over one year through three years | $51,353,000 | 272 |
| Over three years through five years | $53,010,000 | 200 |
| Over five years through fifteen years | $5,705,000 | 2,687 |
| Over fifteen years | $475,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,634,000 | 477 |
| 2003-03-31 | Rank | |
| Total debt securities | $608,497,000 | 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 | $86,770,000 | 45 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $2,347,000 | 318 |
| Over three years through five years | $1,246,000 | 1,458 |
| Over five years through fifteen years | $28,841,000 | 392 |
| Over fifteen years | $3,768,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,483,000 | 119 |
| Over three years | $22,253,000 | 312 |
| Other debt securities | ||
| Three months or less | $144,850,000 | 73 |
| Over three months through twelve months | $19,032,000 | 340 |
| Over one year through three years | $52,747,000 | 284 |
| Over three years through five years | $45,223,000 | 230 |
| Over five years through fifteen years | $17,376,000 | 969 |
| Over fifteen years | $525,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 1,519 |
| 2002-12-31 | Rank | |
| Total debt securities | $574,820,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,037,000 | 43 |
| Over three months through twelve months | $214,000 | 1,942 |
| Over one year through three years | $3,673,000 | 215 |
| Over three years through five years | $1,515,000 | 1,152 |
| Over five years through fifteen years | $34,129,000 | 314 |
| Over fifteen years | $4,578,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,105,000 | 102 |
| Over three years | $16,585,000 | 319 |
| Other debt securities | ||
| Three months or less | $159,839,000 | 67 |
| Over three months through twelve months | $5,939,000 | 1,106 |
| Over one year through three years | $24,872,000 | 702 |
| Over three years through five years | $40,405,000 | 252 |
| Over five years through fifteen years | $1,364,000 | 4,597 |
| Over fifteen years | $565,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,690,000 | 868 |
| 2001-12-31 | Rank | |
| Total debt securities | $591,064,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,662,000 | 38 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,440,000 | 216 |
| Over three years through five years | $1,196,000 | 853 |
| Over five years through fifteen years | $27,829,000 | 263 |
| Over fifteen years | $345,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,086,000 | 90 |
| Over three years | $30,796,000 | 296 |
| Other debt securities | ||
| Three months or less | $245,081,000 | 49 |
| Over three months through twelve months | $3,378,000 | 1,617 |
| Over one year through three years | $18,395,000 | 830 |
| Over three years through five years | $17,572,000 | 629 |
| Over five years through fifteen years | $3,629,000 | 3,355 |
| Over fifteen years | $655,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,957,000 | 99 |
| 2000-12-31 | Rank | |
| Total debt securities | $495,053,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,183,000 | 119 |
| Over three months through twelve months | $1,682,000 | 911 |
| Over one year through three years | $321,000 | 1,366 |
| Over three years through five years | $4,038,000 | 224 |
| Over five years through fifteen years | $7,068,000 | 603 |
| Over fifteen years | $578,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,732,000 | 94 |
| Over three years | $20,951,000 | 389 |
| Other debt securities | ||
| Three months or less | $297,822,000 | 40 |
| Over three months through twelve months | $28,911,000 | 233 |
| Over one year through three years | $35,984,000 | 429 |
| Over three years through five years | $932,000 | 6,068 |
| Over five years through fifteen years | $1,891,000 | 4,550 |
| Over fifteen years | $960,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,674,000 | 66 |
| 1999-12-31 | Rank | |
| Total debt securities | $394,047,000 | 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 | $4,926,000 | 285 |
| Over three months through twelve months | $10,715,000 | 237 |
| Over one year through three years | $3,776,000 | 192 |
| Over three years through five years | $3,897,000 | 286 |
| Over five years through fifteen years | $8,128,000 | 609 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,952,000 | 128 |
| Over three years | $24,848,000 | 375 |
| Other debt securities | ||
| Three months or less | $203,513,000 | 46 |
| Over three months through twelve months | $23,609,000 | 262 |
| Over one year through three years | $41,309,000 | 325 |
| Over three years through five years | $1,911,000 | 5,236 |
| Over five years through fifteen years | $2,463,000 | 4,479 |
| Over fifteen years | $1,000,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,721,000 | 93 |
| 1998-12-31 | Rank | |
| Total debt securities | $399,877,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 700 |
| Over three months through twelve months | $25,880,000 | 124 |
| Over one year through three years | $1,896,000 | 602 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,121,000 | 197 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $301,967,000 | 38 |
| Over three months through twelve months | $25,904,000 | 285 |
| Over one year through three years | $2,004,000 | 5,214 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,700,000 | 63 |
| 1997-12-31 | Rank | |
| Total debt securities | $349,396,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 1,191 |
| Over three months through twelve months | $47,841,000 | 90 |
| Over one year through three years | $6,468,000 | 239 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,002,000 | 383 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $227,461,000 | 41 |
| Over three months through twelve months | $40,131,000 | 203 |
| Over one year through three years | $12,546,000 | 1,567 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,920,000 | 88 |
| 1996-12-31 | Rank | |
| Total debt securities | $367,976,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $208,794,000 | 73 |
| 1995-12-31 | Rank | |
| Total debt securities | $311,022,000 | 457 |
| 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 | $167,633,000 | 149 |
| 1994-12-31 | Rank | |
| Total debt securities | $231,386,000 | 600 |
| 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 | $80,363,000 | 272 |
| 1993-12-31 | Rank | |
| Total debt securities | $188,710,000 | 736 |
| 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 | $101,726,000 | 221 |
| 1992-12-31 | Rank | |
| Total debt securities | $145,575,000 | 913 |
| 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 | $64,204,000 | 319 |