Home > United Bank > Total Debt Securities
United Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $2,995,384,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 766 |
| Over three months through twelve months | $577,000 | 391 |
| Over one year through three years | $1,099,000 | 349 |
| Over three years through five years | $131,000 | 1,481 |
| Over five years through fifteen years | $43,555,000 | 341 |
| Over fifteen years | $469,320,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,506,000 | 106 |
| Over three years | $578,057,000 | 105 |
| Other debt securities | ||
| Three months or less | $645,030,000 | 52 |
| Over three months through twelve months | $57,147,000 | 182 |
| Over one year through three years | $206,712,000 | 120 |
| Over three years through five years | $172,217,000 | 138 |
| Over five years through fifteen years | $515,059,000 | 87 |
| Over fifteen years | $103,811,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,734,000 | 80 |
| 2024-12-31 | Rank | |
| Total debt securities | $2,952,036,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 851 |
| Over three months through twelve months | $792,000 | 325 |
| Over one year through three years | $439,000 | 586 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $28,495,000 | 495 |
| Over fifteen years | $355,711,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,229,000 | 108 |
| Over three years | $564,230,000 | 103 |
| Other debt securities | ||
| Three months or less | $753,913,000 | 41 |
| Over three months through twelve months | $75,370,000 | 162 |
| Over one year through three years | $189,681,000 | 122 |
| Over three years through five years | $189,072,000 | 134 |
| Over five years through fifteen years | $486,089,000 | 93 |
| Over fifteen years | $105,896,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,324,000 | 78 |
| 2024-09-30 | Rank | |
| Total debt securities | $3,231,801,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 602 |
| Over three months through twelve months | $677,000 | 366 |
| Over one year through three years | $426,000 | 555 |
| Over three years through five years | $135,000 | 1,557 |
| Over five years through fifteen years | $26,079,000 | 549 |
| Over fifteen years | $385,953,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,537,000 | 89 |
| Over three years | $534,067,000 | 108 |
| Other debt securities | ||
| Three months or less | $857,131,000 | 38 |
| Over three months through twelve months | $88,002,000 | 143 |
| Over one year through three years | $192,330,000 | 120 |
| Over three years through five years | $204,911,000 | 133 |
| Over five years through fifteen years | $504,107,000 | 93 |
| Over fifteen years | $118,041,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,404,000 | 73 |
| 2024-06-30 | Rank | |
| Total debt securities | $3,307,940,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 482 |
| Over three months through twelve months | $622,000 | 375 |
| Over one year through three years | $564,000 | 440 |
| Over three years through five years | $146,000 | 1,543 |
| Over five years through fifteen years | $25,252,000 | 570 |
| Over fifteen years | $369,003,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,453,000 | 144 |
| Over three years | $529,768,000 | 109 |
| Other debt securities | ||
| Three months or less | $1,062,942,000 | 39 |
| Over three months through twelve months | $127,312,000 | 108 |
| Over one year through three years | $206,102,000 | 124 |
| Over three years through five years | $188,219,000 | 144 |
| Over five years through fifteen years | $553,631,000 | 87 |
| Over fifteen years | $125,106,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,638,000 | 72 |
| 2024-03-31 | Rank | |
| Total debt securities | $3,606,134,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 638 |
| Over three months through twelve months | $1,597,000 | 214 |
| Over one year through three years | $232,000 | 724 |
| Over three years through five years | $657,000 | 965 |
| Over five years through fifteen years | $35,175,000 | 445 |
| Over fifteen years | $384,799,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,092,000 | 124 |
| Over three years | $527,971,000 | 106 |
| Other debt securities | ||
| Three months or less | $1,230,839,000 | 81 |
| Over three months through twelve months | $105,981,000 | 121 |
| Over one year through three years | $213,261,000 | 122 |
| Over three years through five years | $255,093,000 | 75 |
| Over five years through fifteen years | $569,918,000 | 85 |
| Over fifteen years | $141,177,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,289,000 | 58 |
| 2023-12-31 | Rank | |
| Total debt securities | $3,778,460,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 741 |
| Over three months through twelve months | $2,129,000 | 168 |
| Over one year through three years | $284,000 | 605 |
| Over three years through five years | $787,000 | 907 |
| Over five years through fifteen years | $36,713,000 | 444 |
| Over fifteen years | $400,447,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,487,000 | 114 |
| Over three years | $551,477,000 | 102 |
| Other debt securities | ||
| Three months or less | $1,230,510,000 | 79 |
| Over three months through twelve months | $182,108,000 | 76 |
| Over one year through three years | $218,139,000 | 115 |
| Over three years through five years | $244,865,000 | 84 |
| Over five years through fifteen years | $609,947,000 | 83 |
| Over fifteen years | $144,390,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,144,000 | 49 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,741,614,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 502 |
| Over three months through twelve months | $1,962,000 | 187 |
| Over one year through three years | $276,000 | 543 |
| Over three years through five years | $961,000 | 847 |
| Over five years through fifteen years | $35,961,000 | 454 |
| Over fifteen years | $383,072,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,137,000 | 124 |
| Over three years | $600,924,000 | 97 |
| Other debt securities | ||
| Three months or less | $955,216,000 | 89 |
| Over three months through twelve months | $429,508,000 | 43 |
| Over one year through three years | $255,772,000 | 111 |
| Over three years through five years | $236,663,000 | 94 |
| Over five years through fifteen years | $599,628,000 | 86 |
| Over fifteen years | $133,740,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,451,000 | 49 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,997,335,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,260,000 | 307 |
| Over three months through twelve months | $1,386,000 | 236 |
| Over one year through three years | $228,000 | 602 |
| Over three years through five years | $1,252,000 | 683 |
| Over five years through fifteen years | $38,643,000 | 451 |
| Over fifteen years | $413,717,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,318,000 | 112 |
| Over three years | $625,123,000 | 93 |
| Other debt securities | ||
| Three months or less | $1,058,145,000 | 83 |
| Over three months through twelve months | $449,619,000 | 38 |
| Over one year through three years | $221,548,000 | 115 |
| Over three years through five years | $253,867,000 | 91 |
| Over five years through fifteen years | $653,621,000 | 85 |
| Over fifteen years | $145,608,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,022,000 | 35 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,402,229,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 501 |
| Over three months through twelve months | $3,558,000 | 134 |
| Over one year through three years | $74,000 | 959 |
| Over three years through five years | $1,673,000 | 486 |
| Over five years through fifteen years | $40,737,000 | 457 |
| Over fifteen years | $429,132,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,421,000 | 81 |
| Over three years | $675,572,000 | 93 |
| Other debt securities | ||
| Three months or less | $1,044,203,000 | 34 |
| Over three months through twelve months | $496,295,000 | 31 |
| Over one year through three years | $340,029,000 | 83 |
| Over three years through five years | $273,222,000 | 90 |
| Over five years through fifteen years | $802,588,000 | 77 |
| Over fifteen years | $158,073,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,150,000 | 35 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,524,865,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 547 |
| Over three months through twelve months | $4,141,000 | 114 |
| Over one year through three years | $94,000 | 807 |
| Over three years through five years | $1,890,000 | 414 |
| Over five years through fifteen years | $41,714,000 | 456 |
| Over fifteen years | $422,114,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,685,000 | 83 |
| Over three years | $686,128,000 | 98 |
| Other debt securities | ||
| Three months or less | $1,077,260,000 | 36 |
| Over three months through twelve months | $279,929,000 | 52 |
| Over one year through three years | $624,127,000 | 59 |
| Over three years through five years | $275,775,000 | 95 |
| Over five years through fifteen years | $806,505,000 | 84 |
| Over fifteen years | $162,940,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,441,000 | 51 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,631,463,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 441 |
| Over three months through twelve months | $4,030,000 | 121 |
| Over one year through three years | $256,000 | 486 |
| Over three years through five years | $1,861,000 | 400 |
| Over five years through fifteen years | $42,960,000 | 458 |
| Over fifteen years | $425,839,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,219,000 | 90 |
| Over three years | $703,641,000 | 96 |
| Other debt securities | ||
| Three months or less | $1,096,446,000 | 36 |
| Over three months through twelve months | $306,670,000 | 46 |
| Over one year through three years | $632,623,000 | 60 |
| Over three years through five years | $262,250,000 | 96 |
| Over five years through fifteen years | $819,235,000 | 81 |
| Over fifteen years | $173,417,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,789,000 | 44 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,796,104,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,469,000 | 222 |
| Over three months through twelve months | $2,090,000 | 211 |
| Over one year through three years | $323,000 | 472 |
| Over three years through five years | $2,206,000 | 326 |
| Over five years through fifteen years | $45,528,000 | 461 |
| Over fifteen years | $467,919,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,994,000 | 61 |
| Over three years | $1,064,278,000 | 85 |
| Other debt securities | ||
| Three months or less | $1,054,304,000 | 40 |
| Over three months through twelve months | $168,814,000 | 61 |
| Over one year through three years | $615,346,000 | 59 |
| Over three years through five years | $245,007,000 | 111 |
| Over five years through fifteen years | $593,860,000 | 104 |
| Over fifteen years | $187,966,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,619,000 | 57 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,743,586,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 437 |
| Over three months through twelve months | $5,172,000 | 113 |
| Over one year through three years | $287,000 | 546 |
| Over three years through five years | $751,000 | 654 |
| Over five years through fifteen years | $50,538,000 | 435 |
| Over fifteen years | $507,961,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000,000 | 79 |
| Over three years | $1,100,026,000 | 83 |
| Other debt securities | ||
| Three months or less | $1,007,284,000 | 42 |
| Over three months through twelve months | $92,763,000 | 86 |
| Over one year through three years | $564,246,000 | 58 |
| Over three years through five years | $179,742,000 | 130 |
| Over five years through fifteen years | $698,356,000 | 95 |
| Over fifteen years | $202,507,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,914,000 | 62 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,024,296,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 469 |
| Over three months through twelve months | $5,743,000 | 109 |
| Over one year through three years | $359,000 | 529 |
| Over three years through five years | $857,000 | 561 |
| Over five years through fifteen years | $25,543,000 | 740 |
| Over fifteen years | $323,962,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,722,000 | 86 |
| Over three years | $962,869,000 | 85 |
| Other debt securities | ||
| Three months or less | $786,731,000 | 41 |
| Over three months through twelve months | $89,304,000 | 79 |
| Over one year through three years | $287,440,000 | 73 |
| Over three years through five years | $196,348,000 | 112 |
| Over five years through fifteen years | $743,930,000 | 89 |
| Over fifteen years | $231,681,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,564,000 | 83 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,391,543,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 390 |
| Over three months through twelve months | $5,720,000 | 115 |
| Over one year through three years | $147,000 | 854 |
| Over three years through five years | $846,000 | 520 |
| Over five years through fifteen years | $30,479,000 | 634 |
| Over fifteen years | $328,772,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,797,000 | 72 |
| Over three years | $759,904,000 | 89 |
| Other debt securities | ||
| Three months or less | $677,896,000 | 45 |
| Over three months through twelve months | $21,283,000 | 238 |
| Over one year through three years | $221,000,000 | 73 |
| Over three years through five years | $137,973,000 | 131 |
| Over five years through fifteen years | $521,954,000 | 110 |
| Over fifteen years | $230,692,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,067,000 | 98 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,257,289,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,540,000 | 147 |
| Over three months through twelve months | $2,710,000 | 213 |
| Over one year through three years | $123,000 | 963 |
| Over three years through five years | $2,294,000 | 271 |
| Over five years through fifteen years | $36,974,000 | 527 |
| Over fifteen years | $332,297,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,117,000 | 79 |
| Over three years | $763,486,000 | 85 |
| Other debt securities | ||
| Three months or less | $587,913,000 | 47 |
| Over three months through twelve months | $98,291,000 | 72 |
| Over one year through three years | $219,244,000 | 66 |
| Over three years through five years | $100,871,000 | 148 |
| Over five years through fifteen years | $462,229,000 | 111 |
| Over fifteen years | $228,200,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,178,000 | 127 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,151,971,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 429 |
| Over three months through twelve months | $6,804,000 | 118 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,819,000 | 353 |
| Over five years through fifteen years | $41,526,000 | 451 |
| Over fifteen years | $348,358,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,193,000 | 72 |
| Over three years | $723,974,000 | 88 |
| Other debt securities | ||
| Three months or less | $529,812,000 | 48 |
| Over three months through twelve months | $74,238,000 | 88 |
| Over one year through three years | $214,650,000 | 63 |
| Over three years through five years | $90,117,000 | 149 |
| Over five years through fifteen years | $467,167,000 | 102 |
| Over fifteen years | $215,404,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,043,000 | 124 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,930,896,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 493 |
| Over three months through twelve months | $7,606,000 | 106 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $850,000 | 586 |
| Over five years through fifteen years | $49,397,000 | 373 |
| Over fifteen years | $250,361,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,563,000 | 71 |
| Over three years | $598,004,000 | 89 |
| Other debt securities | ||
| Three months or less | $534,682,000 | 50 |
| Over three months through twelve months | $45,434,000 | 131 |
| Over one year through three years | $104,419,000 | 112 |
| Over three years through five years | $116,079,000 | 105 |
| Over five years through fifteen years | $499,421,000 | 89 |
| Over fifteen years | $160,307,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,866,000 | 81 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,755,592,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 352 |
| Over three months through twelve months | $7,559,000 | 107 |
| Over one year through three years | $21,000 | 1,506 |
| Over three years through five years | $963,000 | 558 |
| Over five years through fifteen years | $54,910,000 | 336 |
| Over fifteen years | $171,051,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,340,000 | 64 |
| Over three years | $446,882,000 | 98 |
| Other debt securities | ||
| Three months or less | $472,033,000 | 59 |
| Over three months through twelve months | $89,595,000 | 81 |
| Over one year through three years | $120,167,000 | 102 |
| Over three years through five years | $109,685,000 | 104 |
| Over five years through fifteen years | $491,140,000 | 80 |
| Over fifteen years | $135,868,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,876,000 | 81 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,777,562,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,775,000 | 143 |
| Over three months through twelve months | $3,619,000 | 211 |
| Over one year through three years | $46,000 | 1,269 |
| Over three years through five years | $1,079,000 | 582 |
| Over five years through fifteen years | $51,464,000 | 335 |
| Over fifteen years | $153,429,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,984,000 | 59 |
| Over three years | $427,100,000 | 97 |
| Other debt securities | ||
| Three months or less | $475,732,000 | 57 |
| Over three months through twelve months | $73,145,000 | 93 |
| Over one year through three years | $131,429,000 | 98 |
| Over three years through five years | $115,672,000 | 88 |
| Over five years through fifteen years | $456,238,000 | 79 |
| Over fifteen years | $152,850,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,523,000 | 99 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,395,474,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 445 |
| Over three months through twelve months | $6,122,000 | 144 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $30,509,000 | 521 |
| Over fifteen years | $72,755,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,866,000 | 58 |
| Over three years | $461,268,000 | 103 |
| Other debt securities | ||
| Three months or less | $464,876,000 | 47 |
| Over three months through twelve months | $71,777,000 | 108 |
| Over one year through three years | $93,548,000 | 131 |
| Over three years through five years | $136,137,000 | 73 |
| Over five years through fifteen years | $284,346,000 | 106 |
| Over fifteen years | $84,217,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,580,000 | 89 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,419,916,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $7,913,000 | 120 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $31,279,000 | 515 |
| Over fifteen years | $72,280,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,223,000 | 65 |
| Over three years | $678,590,000 | 83 |
| Other debt securities | ||
| Three months or less | $490,150,000 | 46 |
| Over three months through twelve months | $44,743,000 | 158 |
| Over one year through three years | $139,532,000 | 91 |
| Over three years through five years | $124,837,000 | 83 |
| Over five years through fifteen years | $247,977,000 | 117 |
| Over fifteen years | $91,392,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,683,000 | 114 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,434,635,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 240 |
| Over three months through twelve months | $7,310,000 | 136 |
| Over one year through three years | $411,000 | 656 |
| Over three years through five years | $584,000 | 971 |
| Over five years through fifteen years | $46,502,000 | 371 |
| Over fifteen years | $72,237,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,001,000 | 69 |
| Over three years | $681,353,000 | 85 |
| Other debt securities | ||
| Three months or less | $470,799,000 | 49 |
| Over three months through twelve months | $77,357,000 | 90 |
| Over one year through three years | $120,352,000 | 113 |
| Over three years through five years | $144,801,000 | 73 |
| Over five years through fifteen years | $221,487,000 | 125 |
| Over fifteen years | $96,480,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,210,000 | 101 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,333,464,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,515,000 | 122 |
| Over three months through twelve months | $3,218,000 | 269 |
| Over one year through three years | $569,000 | 583 |
| Over three years through five years | $723,000 | 919 |
| Over five years through fifteen years | $48,442,000 | 374 |
| Over fifteen years | $75,994,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,960,000 | 58 |
| Over three years | $628,123,000 | 89 |
| Other debt securities | ||
| Three months or less | $485,965,000 | 50 |
| Over three months through twelve months | $82,334,000 | 85 |
| Over one year through three years | $110,985,000 | 135 |
| Over three years through five years | $137,078,000 | 78 |
| Over five years through fifteen years | $187,100,000 | 141 |
| Over fifteen years | $82,458,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,094,000 | 78 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,380,377,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 332 |
| Over three months through twelve months | $8,923,000 | 133 |
| Over one year through three years | $900,000 | 490 |
| Over three years through five years | $746,000 | 941 |
| Over five years through fifteen years | $116,866,000 | 194 |
| Over fifteen years | $78,567,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,225,000 | 60 |
| Over three years | $783,416,000 | 89 |
| Other debt securities | ||
| Three months or less | $463,661,000 | 51 |
| Over three months through twelve months | $60,572,000 | 122 |
| Over one year through three years | $128,091,000 | 118 |
| Over three years through five years | $132,719,000 | 83 |
| Over five years through fifteen years | $194,198,000 | 137 |
| Over fifteen years | $89,165,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,029,000 | 94 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,344,777,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 626 |
| Over three months through twelve months | $10,897,000 | 114 |
| Over one year through three years | $1,122,000 | 444 |
| Over three years through five years | $918,000 | 884 |
| Over five years through fifteen years | $176,713,000 | 141 |
| Over fifteen years | $80,914,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,917,000 | 60 |
| Over three years | $808,507,000 | 89 |
| Other debt securities | ||
| Three months or less | $370,753,000 | 57 |
| Over three months through twelve months | $57,068,000 | 132 |
| Over one year through three years | $172,473,000 | 91 |
| Over three years through five years | $108,841,000 | 109 |
| Over five years through fifteen years | $207,202,000 | 130 |
| Over fifteen years | $103,663,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,180,000 | 118 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,186,666,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,440,000 | 256 |
| Over three months through twelve months | $8,980,000 | 141 |
| Over one year through three years | $1,135,000 | 459 |
| Over three years through five years | $2,000,000 | 564 |
| Over five years through fifteen years | $180,180,000 | 139 |
| Over fifteen years | $84,438,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,904,000 | 65 |
| Over three years | $737,361,000 | 88 |
| Other debt securities | ||
| Three months or less | $255,454,000 | 70 |
| Over three months through twelve months | $56,295,000 | 130 |
| Over one year through three years | $208,273,000 | 79 |
| Over three years through five years | $133,464,000 | 96 |
| Over five years through fifteen years | $207,822,000 | 131 |
| Over fifteen years | $111,920,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,449,000 | 126 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,068,913,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,651,000 | 122 |
| Over three months through twelve months | $3,815,000 | 264 |
| Over one year through three years | $1,391,000 | 429 |
| Over three years through five years | $2,305,000 | 488 |
| Over five years through fifteen years | $171,388,000 | 143 |
| Over fifteen years | $87,965,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,493,000 | 71 |
| Over three years | $682,936,000 | 89 |
| Other debt securities | ||
| Three months or less | $216,648,000 | 77 |
| Over three months through twelve months | $30,018,000 | 231 |
| Over one year through three years | $251,524,000 | 64 |
| Over three years through five years | $112,131,000 | 112 |
| Over five years through fifteen years | $218,099,000 | 127 |
| Over fifteen years | $118,549,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,272,000 | 145 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,092,909,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,807,000 | 265 |
| Over three months through twelve months | $10,731,000 | 121 |
| Over one year through three years | $801,000 | 583 |
| Over three years through five years | $2,782,000 | 387 |
| Over five years through fifteen years | $163,679,000 | 144 |
| Over fifteen years | $110,244,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,194,000 | 86 |
| Over three years | $725,303,000 | 83 |
| Other debt securities | ||
| Three months or less | $182,444,000 | 82 |
| Over three months through twelve months | $44,495,000 | 164 |
| Over one year through three years | $244,199,000 | 70 |
| Over three years through five years | $92,216,000 | 137 |
| Over five years through fifteen years | $266,196,000 | 109 |
| Over fifteen years | $123,818,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,752,000 | 174 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,880,416,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 652 |
| Over three months through twelve months | $14,188,000 | 89 |
| Over one year through three years | $1,002,000 | 514 |
| Over three years through five years | $1,534,000 | 550 |
| Over five years through fifteen years | $115,984,000 | 195 |
| Over fifteen years | $108,712,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,883,000 | 90 |
| Over three years | $625,209,000 | 80 |
| Other debt securities | ||
| Three months or less | $162,678,000 | 92 |
| Over three months through twelve months | $38,440,000 | 174 |
| Over one year through three years | $204,436,000 | 81 |
| Over three years through five years | $70,592,000 | 175 |
| Over five years through fifteen years | $252,346,000 | 113 |
| Over fifteen years | $130,400,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,211,000 | 178 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,255,456,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,651,000 | 375 |
| Over three months through twelve months | $9,501,000 | 150 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $820,000 | 762 |
| Over five years through fifteen years | $92,669,000 | 240 |
| Over fifteen years | $87,969,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,407,000 | 112 |
| Over three years | $363,371,000 | 110 |
| Other debt securities | ||
| Three months or less | $44,852,000 | 203 |
| Over three months through twelve months | $29,912,000 | 210 |
| Over one year through three years | $136,092,000 | 108 |
| Over three years through five years | $55,008,000 | 228 |
| Over five years through fifteen years | $227,565,000 | 117 |
| Over fifteen years | $99,639,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,473,000 | 269 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,208,439,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,353,000 | 156 |
| Over three months through twelve months | $4,257,000 | 306 |
| Over one year through three years | $96,000 | 1,116 |
| Over three years through five years | $935,000 | 741 |
| Over five years through fifteen years | $91,017,000 | 251 |
| Over fifteen years | $93,784,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,424,000 | 141 |
| Over three years | $343,785,000 | 118 |
| Other debt securities | ||
| Three months or less | $40,597,000 | 212 |
| Over three months through twelve months | $34,938,000 | 194 |
| Over one year through three years | $127,944,000 | 125 |
| Over three years through five years | $61,114,000 | 213 |
| Over five years through fifteen years | $228,921,000 | 119 |
| Over fifteen years | $103,274,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,047,000 | 217 |
| 2017-03-31 | Rank | |
| Total debt securities | $856,005,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,019 |
| Over three months through twelve months | $10,710,000 | 155 |
| Over one year through three years | $2,092,000 | 368 |
| Over three years through five years | $1,052,000 | 703 |
| Over five years through fifteen years | $55,694,000 | 373 |
| Over fifteen years | $53,774,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,117,000 | 198 |
| Over three years | $302,308,000 | 133 |
| Other debt securities | ||
| Three months or less | $33,737,000 | 241 |
| Over three months through twelve months | $32,005,000 | 209 |
| Over one year through three years | $68,921,000 | 214 |
| Over three years through five years | $74,053,000 | 171 |
| Over five years through fifteen years | $133,361,000 | 211 |
| Over fifteen years | $48,769,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,033,000 | 266 |
| 2016-12-31 | Rank | |
| Total debt securities | $878,573,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 992 |
| Over three months through twelve months | $11,060,000 | 152 |
| Over one year through three years | $2,209,000 | 360 |
| Over three years through five years | $1,197,000 | 664 |
| Over five years through fifteen years | $56,102,000 | 363 |
| Over fifteen years | $59,417,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,221,000 | 286 |
| Over three years | $330,175,000 | 118 |
| Other debt securities | ||
| Three months or less | $35,288,000 | 234 |
| Over three months through twelve months | $17,090,000 | 356 |
| Over one year through three years | $80,406,000 | 183 |
| Over three years through five years | $91,208,000 | 130 |
| Over five years through fifteen years | $119,465,000 | 234 |
| Over fifteen years | $47,262,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,445,000 | 357 |
| 2016-09-30 | Rank | |
| Total debt securities | $900,648,000 | 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 | $3,146,000 | 382 |
| Over three months through twelve months | $8,892,000 | 190 |
| Over one year through three years | $2,298,000 | 363 |
| Over three years through five years | $1,367,000 | 628 |
| Over five years through fifteen years | $55,443,000 | 378 |
| Over fifteen years | $70,379,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,845,000 | 161 |
| Over three years | $243,968,000 | 129 |
| Other debt securities | ||
| Three months or less | $66,182,000 | 146 |
| Over three months through twelve months | $8,733,000 | 581 |
| Over one year through three years | $71,304,000 | 212 |
| Over three years through five years | $109,758,000 | 102 |
| Over five years through fifteen years | $126,776,000 | 224 |
| Over fifteen years | $40,557,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,255,000 | 169 |
| 2016-06-30 | Rank | |
| Total debt securities | $916,365,000 | 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 | $9,490,000 | 155 |
| Over three months through twelve months | $2,819,000 | 448 |
| Over one year through three years | $2,575,000 | 325 |
| Over three years through five years | $1,531,000 | 601 |
| Over five years through fifteen years | $58,548,000 | 376 |
| Over fifteen years | $69,859,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,831,000 | 125 |
| Over three years | $231,510,000 | 137 |
| Other debt securities | ||
| Three months or less | $35,337,000 | 228 |
| Over three months through twelve months | $7,869,000 | 602 |
| Over one year through three years | $63,588,000 | 250 |
| Over three years through five years | $128,382,000 | 98 |
| Over five years through fifteen years | $140,518,000 | 191 |
| Over fifteen years | $38,508,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,962,000 | 530 |
| 2016-03-31 | Rank | |
| Total debt securities | $744,328,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $12,323,000 | 142 |
| Over one year through three years | $294,000 | 1,037 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,413,000 | 1,065 |
| Over fifteen years | $61,744,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,708,000 | 157 |
| Over three years | $194,128,000 | 161 |
| Other debt securities | ||
| Three months or less | $31,572,000 | 245 |
| Over three months through twelve months | $11,195,000 | 431 |
| Over one year through three years | $51,695,000 | 306 |
| Over three years through five years | $110,787,000 | 115 |
| Over five years through fifteen years | $143,781,000 | 182 |
| Over fifteen years | $36,688,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 549 |
| 2015-12-31 | Rank | |
| Total debt securities | $744,855,000 | 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 | $49,000 | 1,505 |
| Over three months through twelve months | $12,595,000 | 137 |
| Over one year through three years | $344,000 | 1,045 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,185,000 | 1,059 |
| Over fifteen years | $53,917,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,477,000 | 200 |
| Over three years | $230,338,000 | 146 |
| Other debt securities | ||
| Three months or less | $32,078,000 | 239 |
| Over three months through twelve months | $12,204,000 | 384 |
| Over one year through three years | $47,315,000 | 319 |
| Over three years through five years | $113,007,000 | 119 |
| Over five years through fifteen years | $145,737,000 | 188 |
| Over fifteen years | $35,609,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,515,000 | 579 |
| 2015-09-30 | Rank | |
| Total debt securities | $778,858,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,042,000 | 378 |
| Over three months through twelve months | $10,004,000 | 178 |
| Over one year through three years | $399,000 | 1,021 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,207,000 | 1,026 |
| Over fifteen years | $50,941,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,453,000 | 224 |
| Over three years | $246,344,000 | 132 |
| Other debt securities | ||
| Three months or less | $42,408,000 | 198 |
| Over three months through twelve months | $9,037,000 | 451 |
| Over one year through three years | $48,819,000 | 309 |
| Over three years through five years | $114,009,000 | 123 |
| Over five years through fifteen years | $159,989,000 | 164 |
| Over fifteen years | $31,206,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,448,000 | 403 |
| 2015-06-30 | Rank | |
| Total debt securities | $803,990,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,353,000 | 142 |
| Over three months through twelve months | $3,202,000 | 459 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $461,000 | 1,103 |
| Over five years through fifteen years | $19,446,000 | 1,003 |
| Over fifteen years | $53,170,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,594,000 | 212 |
| Over three years | $250,818,000 | 134 |
| Other debt securities | ||
| Three months or less | $42,786,000 | 185 |
| Over three months through twelve months | $10,432,000 | 425 |
| Over one year through three years | $57,018,000 | 269 |
| Over three years through five years | $102,716,000 | 128 |
| Over five years through fifteen years | $170,835,000 | 149 |
| Over fifteen years | $31,159,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,039,000 | 457 |
| 2015-03-31 | Rank | |
| Total debt securities | $822,186,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $14,092,000 | 149 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $531,000 | 1,064 |
| Over five years through fifteen years | $20,845,000 | 957 |
| Over fifteen years | $56,182,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,208,000 | 174 |
| Over three years | $240,430,000 | 137 |
| Other debt securities | ||
| Three months or less | $47,074,000 | 178 |
| Over three months through twelve months | $12,758,000 | 343 |
| Over one year through three years | $56,405,000 | 258 |
| Over three years through five years | $64,415,000 | 217 |
| Over five years through fifteen years | $214,870,000 | 121 |
| Over fifteen years | $22,376,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,479,000 | 333 |
| 2014-12-31 | Rank | |
| Total debt securities | $832,617,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,674 |
| Over three months through twelve months | $14,544,000 | 141 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $598,000 | 1,067 |
| Over five years through fifteen years | $21,882,000 | 930 |
| Over fifteen years | $58,626,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,624,000 | 164 |
| Over three years | $246,840,000 | 134 |
| Other debt securities | ||
| Three months or less | $40,768,000 | 192 |
| Over three months through twelve months | $21,934,000 | 204 |
| Over one year through three years | $27,674,000 | 485 |
| Over three years through five years | $70,460,000 | 179 |
| Over five years through fifteen years | $236,733,000 | 112 |
| Over fifteen years | $20,881,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,236,000 | 293 |
| 2014-09-30 | Rank | |
| Total debt securities | $815,085,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,498,000 | 387 |
| Over three months through twelve months | $11,380,000 | 176 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $673,000 | 1,086 |
| Over five years through fifteen years | $22,936,000 | 909 |
| Over fifteen years | $59,722,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,993,000 | 193 |
| Over three years | $249,781,000 | 131 |
| Other debt securities | ||
| Three months or less | $42,356,000 | 187 |
| Over three months through twelve months | $12,611,000 | 332 |
| Over one year through three years | $20,141,000 | 602 |
| Over three years through five years | $60,274,000 | 222 |
| Over five years through fifteen years | $257,121,000 | 110 |
| Over fifteen years | $20,599,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,374,000 | 455 |
| 2014-06-30 | Rank | |
| Total debt securities | $794,342,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,537,000 | 152 |
| Over three months through twelve months | $3,592,000 | 447 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $759,000 | 1,064 |
| Over five years through fifteen years | $13,339,000 | 1,387 |
| Over fifteen years | $61,775,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,216,000 | 181 |
| Over three years | $217,320,000 | 153 |
| Other debt securities | ||
| Three months or less | $46,096,000 | 170 |
| Over three months through twelve months | $11,308,000 | 376 |
| Over one year through three years | $33,045,000 | 361 |
| Over three years through five years | $55,603,000 | 242 |
| Over five years through fifteen years | $260,110,000 | 109 |
| Over fifteen years | $19,642,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,261,000 | 506 |
| 2014-03-31 | Rank | |
| Total debt securities | $869,975,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $15,332,000 | 131 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $842,000 | 1,068 |
| Over five years through fifteen years | $13,892,000 | 1,330 |
| Over fifteen years | $59,035,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,069,000 | 186 |
| Over three years | $220,521,000 | 151 |
| Other debt securities | ||
| Three months or less | $117,537,000 | 96 |
| Over three months through twelve months | $3,814,000 | 1,014 |
| Over one year through three years | $37,444,000 | 293 |
| Over three years through five years | $51,934,000 | 251 |
| Over five years through fifteen years | $274,647,000 | 102 |
| Over fifteen years | $19,908,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,945,000 | 79 |
| 2013-12-31 | Rank | |
| Total debt securities | $442,743,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,752 |
| Over three months through twelve months | $15,485,000 | 122 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $927,000 | 1,085 |
| Over five years through fifteen years | $5,098,000 | 2,378 |
| Over fifteen years | $157,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,113,000 | 790 |
| Over three years | $97,048,000 | 250 |
| Other debt securities | ||
| Three months or less | $41,878,000 | 198 |
| Over three months through twelve months | $6,237,000 | 714 |
| Over one year through three years | $76,448,000 | 151 |
| Over three years through five years | $59,223,000 | 196 |
| Over five years through fifteen years | $130,159,000 | 215 |
| Over fifteen years | $1,914,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,158 |
| 2013-09-30 | Rank | |
| Total debt securities | $389,762,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,991 |
| Over three months through twelve months | $15,762,000 | 122 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,015,000 | 1,052 |
| Over five years through fifteen years | $5,492,000 | 2,283 |
| Over fifteen years | $158,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,957,000 | 776 |
| Over three years | $40,246,000 | 432 |
| Other debt securities | ||
| Three months or less | $40,430,000 | 199 |
| Over three months through twelve months | $3,611,000 | 1,119 |
| Over one year through three years | $74,901,000 | 146 |
| Over three years through five years | $59,770,000 | 194 |
| Over five years through fifteen years | $134,377,000 | 203 |
| Over fifteen years | $5,018,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,517 |
| 2013-06-30 | Rank | |
| Total debt securities | $354,509,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,052,000 | 120 |
| Over three months through twelve months | $83,000 | 1,870 |
| Over one year through three years | $36,000 | 1,921 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,169,000 | 1,912 |
| Over fifteen years | $175,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,240,000 | 863 |
| Over three years | $9,917,000 | 977 |
| Other debt securities | ||
| Three months or less | $37,048,000 | 206 |
| Over three months through twelve months | $3,607,000 | 1,198 |
| Over one year through three years | $71,256,000 | 151 |
| Over three years through five years | $64,766,000 | 166 |
| Over five years through fifteen years | $129,603,000 | 214 |
| Over fifteen years | $4,557,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,709 |
| 2013-03-31 | Rank | |
| Total debt securities | $294,204,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $16,429,000 | 125 |
| Over one year through three years | $53,000 | 1,892 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,009,000 | 1,810 |
| Over fifteen years | $183,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,972,000 | 706 |
| Over three years | $9,725,000 | 968 |
| Other debt securities | ||
| Three months or less | $37,760,000 | 209 |
| Over three months through twelve months | $1,788,000 | 1,965 |
| Over one year through three years | $54,804,000 | 196 |
| Over three years through five years | $82,269,000 | 131 |
| Over five years through fifteen years | $57,574,000 | 624 |
| Over fifteen years | $8,638,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,428 |
| 2012-12-31 | Rank | |
| Total debt securities | $289,980,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,815 |
| Over three months through twelve months | $16,639,000 | 128 |
| Over one year through three years | $72,000 | 1,853 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,844,000 | 1,714 |
| Over fifteen years | $192,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,107,000 | 627 |
| Over three years | $7,429,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $70,815,000 | 125 |
| Over three months through twelve months | $6,283,000 | 789 |
| Over one year through three years | $39,069,000 | 281 |
| Over three years through five years | $64,024,000 | 160 |
| Over five years through fifteen years | $44,709,000 | 803 |
| Over fifteen years | $8,739,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,339,000 | 170 |
| 2012-09-30 | Rank | |
| Total debt securities | $315,464,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,066 |
| Over three months through twelve months | $16,791,000 | 134 |
| Over one year through three years | $95,000 | 1,794 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,796,000 | 1,725 |
| Over fifteen years | $932,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,959,000 | 523 |
| Over three years | $6,386,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $100,739,000 | 109 |
| Over three months through twelve months | $4,680,000 | 983 |
| Over one year through three years | $36,618,000 | 318 |
| Over three years through five years | $54,458,000 | 189 |
| Over five years through fifteen years | $47,936,000 | 665 |
| Over fifteen years | $8,048,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,722,000 | 105 |
| 2012-06-30 | Rank | |
| Total debt securities | $273,601,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,729,000 | 129 |
| Over three months through twelve months | $86,000 | 2,016 |
| Over one year through three years | $463,000 | 1,187 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,559,000 | 1,688 |
| Over fifteen years | $1,249,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,709,000 | 474 |
| Over three years | $5,920,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $57,215,000 | 136 |
| Over three months through twelve months | $6,060,000 | 785 |
| Over one year through three years | $16,414,000 | 702 |
| Over three years through five years | $75,434,000 | 132 |
| Over five years through fifteen years | $43,452,000 | 724 |
| Over fifteen years | $8,311,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,067,000 | 262 |
| 2012-03-31 | Rank | |
| Total debt securities | $323,768,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $14,929,000 | 151 |
| Over one year through three years | $606,000 | 1,072 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,735,000 | 1,590 |
| Over fifteen years | $1,266,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,075,000 | 405 |
| Over three years | $8,468,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $89,586,000 | 102 |
| Over three months through twelve months | $1,792,000 | 1,993 |
| Over one year through three years | $23,048,000 | 513 |
| Over three years through five years | $80,735,000 | 136 |
| Over five years through fifteen years | $34,958,000 | 926 |
| Over fifteen years | $13,567,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,589,000 | 114 |
| 2011-12-31 | Rank | |
| Total debt securities | $334,593,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,628 |
| Over three months through twelve months | $14,872,000 | 118 |
| Over one year through three years | $774,000 | 807 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,859,000 | 1,341 |
| Over fifteen years | $1,276,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,842,000 | 323 |
| Over three years | $7,544,000 | 930 |
| Other debt securities | ||
| Three months or less | $127,770,000 | 71 |
| Over three months through twelve months | $28,433,000 | 174 |
| Over one year through three years | $17,855,000 | 628 |
| Over three years through five years | $19,654,000 | 524 |
| Over five years through fifteen years | $37,106,000 | 775 |
| Over fifteen years | $13,548,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,003,000 | 56 |
| 2011-09-30 | Rank | |
| Total debt securities | $316,018,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,835 |
| Over three months through twelve months | $15,019,000 | 103 |
| Over one year through three years | $953,000 | 709 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,907,000 | 1,185 |
| Over fifteen years | $1,286,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,129,000 | 250 |
| Over three years | $8,032,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $133,569,000 | 76 |
| Over three months through twelve months | $1,746,000 | 1,854 |
| Over one year through three years | $7,799,000 | 1,306 |
| Over three years through five years | $17,462,000 | 608 |
| Over five years through fifteen years | $37,818,000 | 708 |
| Over fifteen years | $15,269,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,944,000 | 79 |
| 2011-06-30 | Rank | |
| Total debt securities | $325,476,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $172,000 | 1,569 |
| Over one year through three years | $971,000 | 729 |
| Over three years through five years | $248,000 | 1,313 |
| Over five years through fifteen years | $14,845,000 | 1,073 |
| Over fifteen years | $11,627,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,566,000 | 170 |
| Over three years | $3,151,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $133,639,000 | 71 |
| Over three months through twelve months | $5,008,000 | 859 |
| Over one year through three years | $6,669,000 | 1,554 |
| Over three years through five years | $13,170,000 | 879 |
| Over five years through fifteen years | $39,086,000 | 696 |
| Over fifteen years | $15,320,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,134,000 | 80 |
| 2011-03-31 | Rank | |
| Total debt securities | $377,880,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $110,000 | 1,844 |
| Over one year through three years | $1,244,000 | 639 |
| Over three years through five years | $284,000 | 1,369 |
| Over five years through fifteen years | $24,874,000 | 657 |
| Over fifteen years | $1,296,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,296,000 | 158 |
| Over three years | $8,959,000 | 927 |
| Other debt securities | ||
| Three months or less | $170,132,000 | 64 |
| Over three months through twelve months | $2,268,000 | 1,486 |
| Over one year through three years | $5,740,000 | 1,758 |
| Over three years through five years | $13,239,000 | 911 |
| Over five years through fifteen years | $40,906,000 | 649 |
| Over fifteen years | $15,532,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,868,000 | 69 |
| 2010-12-31 | Rank | |
| Total debt securities | $363,754,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,651 |
| Over three months through twelve months | $37,000 | 2,289 |
| Over one year through three years | $1,499,000 | 604 |
| Over three years through five years | $323,000 | 1,426 |
| Over five years through fifteen years | $38,006,000 | 430 |
| Over fifteen years | $1,305,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,800,000 | 150 |
| Over three years | $19,484,000 | 528 |
| Other debt securities | ||
| Three months or less | $109,784,000 | 76 |
| Over three months through twelve months | $5,252,000 | 803 |
| Over one year through three years | $6,805,000 | 1,532 |
| Over three years through five years | $12,405,000 | 893 |
| Over five years through fifteen years | $42,244,000 | 587 |
| Over fifteen years | $15,736,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,664,000 | 100 |
| 2010-09-30 | Rank | |
| Total debt securities | $451,608,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $92,000 | 2,049 |
| Over one year through three years | $1,768,000 | 516 |
| Over three years through five years | $363,000 | 1,489 |
| Over five years through fifteen years | $42,218,000 | 358 |
| Over fifteen years | $1,611,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,218,000 | 122 |
| Over three years | $3,036,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $154,086,000 | 64 |
| Over three months through twelve months | $7,718,000 | 560 |
| Over one year through three years | $7,364,000 | 1,455 |
| Over three years through five years | $11,001,000 | 964 |
| Over five years through fifteen years | $46,278,000 | 494 |
| Over fifteen years | $15,822,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,101,000 | 67 |
| 2010-06-30 | Rank | |
| Total debt securities | $443,893,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $132,000 | 2,065 |
| Over one year through three years | $403,000 | 1,296 |
| Over three years through five years | $2,072,000 | 611 |
| Over five years through fifteen years | $46,135,000 | 311 |
| Over fifteen years | $1,762,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,085,000 | 100 |
| Over three years | $3,270,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $115,690,000 | 66 |
| Over three months through twelve months | $8,918,000 | 507 |
| Over one year through three years | $5,847,000 | 1,777 |
| Over three years through five years | $11,165,000 | 960 |
| Over five years through fifteen years | $48,567,000 | 460 |
| Over fifteen years | $15,842,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,867,000 | 95 |
| 2010-03-31 | Rank | |
| Total debt securities | $398,425,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,370 |
| Over three months through twelve months | $140,000 | 2,227 |
| Over one year through three years | $495,000 | 1,263 |
| Over three years through five years | $2,334,000 | 600 |
| Over five years through fifteen years | $48,788,000 | 287 |
| Over fifteen years | $2,004,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,608,000 | 87 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $57,413,000 | 113 |
| Over three months through twelve months | $4,526,000 | 916 |
| Over one year through three years | $5,216,000 | 1,931 |
| Over three years through five years | $7,877,000 | 1,312 |
| Over five years through fifteen years | $55,378,000 | 360 |
| Over fifteen years | $15,342,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,776,000 | 252 |
| 2009-12-31 | Rank | |
| Total debt securities | $418,965,000 | 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 | $2,358,000 | 435 |
| Over three months through twelve months | $517,000 | 1,604 |
| Over one year through three years | $583,000 | 1,199 |
| Over three years through five years | $2,613,000 | 578 |
| Over five years through fifteen years | $49,717,000 | 278 |
| Over fifteen years | $3,994,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,210,000 | 73 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $35,088,000 | 153 |
| Over three months through twelve months | $5,033,000 | 889 |
| Over one year through three years | $8,273,000 | 1,377 |
| Over three years through five years | $8,143,000 | 1,145 |
| Over five years through fifteen years | $61,313,000 | 299 |
| Over fifteen years | $16,123,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,400,000 | 907 |
| 2009-09-30 | Rank | |
| Total debt securities | $521,292,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,466,000 | 513 |
| Over one year through three years | $697,000 | 1,258 |
| Over three years through five years | $2,901,000 | 567 |
| Over five years through fifteen years | $37,911,000 | 350 |
| Over fifteen years | $19,268,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,730,000 | 83 |
| Over three years | $3,879,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $93,752,000 | 79 |
| Over three months through twelve months | $4,663,000 | 939 |
| Over one year through three years | $8,330,000 | 1,307 |
| Over three years through five years | $8,079,000 | 1,123 |
| Over five years through fifteen years | $64,665,000 | 262 |
| Over fifteen years | $35,951,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,456,000 | 138 |
| 2009-06-30 | Rank | |
| Total debt securities | $506,530,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,522 |
| Over three months through twelve months | $4,114,000 | 446 |
| Over one year through three years | $468,000 | 1,772 |
| Over three years through five years | $2,937,000 | 604 |
| Over five years through fifteen years | $40,628,000 | 316 |
| Over fifteen years | $20,312,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,570,000 | 77 |
| Over three years | $35,144,000 | 297 |
| Other debt securities | ||
| Three months or less | $48,299,000 | 133 |
| Over three months through twelve months | $7,415,000 | 609 |
| Over one year through three years | $7,946,000 | 1,371 |
| Over three years through five years | $7,316,000 | 1,159 |
| Over five years through fifteen years | $66,271,000 | 247 |
| Over fifteen years | $29,959,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,846,000 | 387 |
| 2009-03-31 | Rank | |
| Total debt securities | $561,689,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $4,531,000 | 383 |
| Over one year through three years | $686,000 | 1,682 |
| Over three years through five years | $3,773,000 | 493 |
| Over five years through fifteen years | $43,572,000 | 298 |
| Over fifteen years | $21,646,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,290,000 | 61 |
| Over three years | $4,381,000 | 993 |
| Other debt securities | ||
| Three months or less | $51,104,000 | 128 |
| Over three months through twelve months | $6,492,000 | 709 |
| Over one year through three years | $9,105,000 | 1,113 |
| Over three years through five years | $7,975,000 | 1,073 |
| Over five years through fifteen years | $69,167,000 | 233 |
| Over fifteen years | $29,967,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,789,000 | 663 |
| 2008-12-31 | Rank | |
| Total debt securities | $585,807,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $150,000 | 2,194 |
| Over one year through three years | $5,647,000 | 419 |
| Over three years through five years | $4,127,000 | 457 |
| Over five years through fifteen years | $29,883,000 | 420 |
| Over fifteen years | $22,703,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,681,000 | 49 |
| Over three years | $13,863,000 | 532 |
| Other debt securities | ||
| Three months or less | $55,061,000 | 126 |
| Over three months through twelve months | $8,698,000 | 587 |
| Over one year through three years | $10,634,000 | 951 |
| Over three years through five years | $10,853,000 | 777 |
| Over five years through fifteen years | $70,890,000 | 230 |
| Over fifteen years | $30,617,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,189 |
| 2008-09-30 | Rank | |
| Total debt securities | $669,796,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,185 |
| Over three months through twelve months | $178,000 | 2,018 |
| Over one year through three years | $5,963,000 | 392 |
| Over three years through five years | $4,413,000 | 384 |
| Over five years through fifteen years | $29,886,000 | 384 |
| Over fifteen years | $22,462,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,205,000 | 48 |
| Over three years | $82,357,000 | 199 |
| Other debt securities | ||
| Three months or less | $109,823,000 | 83 |
| Over three months through twelve months | $9,057,000 | 536 |
| Over one year through three years | $11,005,000 | 911 |
| Over three years through five years | $12,702,000 | 674 |
| Over five years through fifteen years | $68,937,000 | 238 |
| Over fifteen years | $35,497,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,703,000 | 200 |
| 2008-06-30 | Rank | |
| Total debt securities | $675,709,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,298 |
| Over three months through twelve months | $495,000 | 1,405 |
| Over one year through three years | $6,330,000 | 368 |
| Over three years through five years | $1,311,000 | 941 |
| Over five years through fifteen years | $33,898,000 | 341 |
| Over fifteen years | $22,767,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,733,000 | 45 |
| Over three years | $91,688,000 | 184 |
| Other debt securities | ||
| Three months or less | $73,907,000 | 112 |
| Over three months through twelve months | $12,500,000 | 391 |
| Over one year through three years | $13,075,000 | 759 |
| Over three years through five years | $12,796,000 | 659 |
| Over five years through fifteen years | $72,119,000 | 224 |
| Over fifteen years | $37,760,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,834,000 | 931 |
| 2008-03-31 | Rank | |
| Total debt securities | $706,379,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,454 |
| Over three months through twelve months | $1,086,000 | 980 |
| Over one year through three years | $6,826,000 | 360 |
| Over three years through five years | $1,502,000 | 839 |
| Over five years through fifteen years | $11,812,000 | 844 |
| Over fifteen years | $22,697,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,123,000 | 45 |
| Over three years | $89,446,000 | 181 |
| Other debt securities | ||
| Three months or less | $78,059,000 | 117 |
| Over three months through twelve months | $6,375,000 | 938 |
| Over one year through three years | $14,788,000 | 651 |
| Over three years through five years | $13,493,000 | 578 |
| Over five years through fifteen years | $81,812,000 | 211 |
| Over fifteen years | $40,082,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,508 |
| 2007-12-31 | Rank | |
| Total debt securities | $714,926,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,530,000 | 834 |
| Over one year through three years | $6,986,000 | 352 |
| Over three years through five years | $1,627,000 | 737 |
| Over five years through fifteen years | $12,128,000 | 721 |
| Over fifteen years | $2,900,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,056,000 | 38 |
| Over three years | $100,791,000 | 165 |
| Other debt securities | ||
| Three months or less | $74,669,000 | 134 |
| Over three months through twelve months | $14,140,000 | 555 |
| Over one year through three years | $13,177,000 | 982 |
| Over three years through five years | $15,105,000 | 530 |
| Over five years through fifteen years | $82,737,000 | 198 |
| Over fifteen years | $47,080,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,079,000 | 874 |
| 2007-09-30 | Rank | |
| Total debt securities | $674,191,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $988,000 | 1,107 |
| Over one year through three years | $7,872,000 | 312 |
| Over three years through five years | $1,762,000 | 799 |
| Over five years through fifteen years | $12,475,000 | 657 |
| Over fifteen years | $3,069,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,398,000 | 40 |
| Over three years | $78,891,000 | 190 |
| Other debt securities | ||
| Three months or less | $71,670,000 | 129 |
| Over three months through twelve months | $20,081,000 | 400 |
| Over one year through three years | $14,050,000 | 1,060 |
| Over three years through five years | $16,894,000 | 517 |
| Over five years through fifteen years | $82,237,000 | 202 |
| Over fifteen years | $39,804,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,984,000 | 962 |
| 2007-06-30 | Rank | |
| Total debt securities | $587,954,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,254 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $7,584,000 | 318 |
| Over three years through five years | $1,157,000 | 1,279 |
| Over five years through fifteen years | $13,748,000 | 612 |
| Over fifteen years | $3,124,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,823,000 | 49 |
| Over three years | $75,208,000 | 202 |
| Other debt securities | ||
| Three months or less | $39,856,000 | 203 |
| Over three months through twelve months | $19,551,000 | 452 |
| Over one year through three years | $11,779,000 | 1,392 |
| Over three years through five years | $12,356,000 | 749 |
| Over five years through fifteen years | $76,202,000 | 211 |
| Over fifteen years | $39,335,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 1,526 |
| 2007-03-31 | Rank | |
| Total debt securities | $631,764,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $337,000 | 1,583 |
| Over one year through three years | $7,009,000 | 340 |
| Over three years through five years | $1,005,000 | 1,582 |
| Over five years through fifteen years | $15,946,000 | 537 |
| Over fifteen years | $3,388,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,527,000 | 53 |
| Over three years | $65,285,000 | 206 |
| Other debt securities | ||
| Three months or less | $47,721,000 | 194 |
| Over three months through twelve months | $17,345,000 | 521 |
| Over one year through three years | $13,520,000 | 1,232 |
| Over three years through five years | $12,711,000 | 751 |
| Over five years through fifteen years | $78,670,000 | 207 |
| Over fifteen years | $69,300,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,244,000 | 1,555 |
| 2006-12-31 | Rank | |
| Total debt securities | $648,167,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $406,000 | 1,405 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $8,331,000 | 348 |
| Over five years through fifteen years | $16,691,000 | 539 |
| Over fifteen years | $3,481,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,194,000 | 52 |
| Over three years | $73,516,000 | 197 |
| Other debt securities | ||
| Three months or less | $45,861,000 | 196 |
| Over three months through twelve months | $9,585,000 | 1,035 |
| Over one year through three years | $20,880,000 | 834 |
| Over three years through five years | $11,306,000 | 877 |
| Over five years through fifteen years | $81,861,000 | 191 |
| Over fifteen years | $81,055,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 3,143 |
| 2006-09-30 | Rank | |
| Total debt securities | $653,113,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $495,000 | 1,163 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $8,586,000 | 389 |
| Over five years through fifteen years | $17,532,000 | 528 |
| Over fifteen years | $3,710,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,198,000 | 58 |
| Over three years | $82,100,000 | 187 |
| Other debt securities | ||
| Three months or less | $48,653,000 | 178 |
| Over three months through twelve months | $2,610,000 | 3,009 |
| Over one year through three years | $22,762,000 | 818 |
| Over three years through five years | $9,920,000 | 1,059 |
| Over five years through fifteen years | $82,527,000 | 194 |
| Over fifteen years | $83,020,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 4,235 |
| 2006-06-30 | Rank | |
| Total debt securities | $652,081,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 900 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $8,875,000 | 388 |
| Over five years through fifteen years | $16,221,000 | 567 |
| Over fifteen years | $5,737,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,997,000 | 57 |
| Over three years | $74,734,000 | 195 |
| Other debt securities | ||
| Three months or less | $53,985,000 | 142 |
| Over three months through twelve months | $6,920,000 | 1,535 |
| Over one year through three years | $19,314,000 | 1,037 |
| Over three years through five years | $12,515,000 | 837 |
| Over five years through fifteen years | $81,530,000 | 188 |
| Over fifteen years | $83,676,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 3,789 |
| 2006-03-31 | Rank | |
| Total debt securities | $739,539,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $657,000 | 1,042 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $9,458,000 | 393 |
| Over five years through fifteen years | $17,349,000 | 565 |
| Over fifteen years | $6,211,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,444,000 | 51 |
| Over three years | $120,670,000 | 148 |
| Other debt securities | ||
| Three months or less | $62,790,000 | 138 |
| Over three months through twelve months | $3,302,000 | 2,720 |
| Over one year through three years | $19,242,000 | 1,084 |
| Over three years through five years | $11,352,000 | 960 |
| Over five years through fifteen years | $83,620,000 | 184 |
| Over fifteen years | $85,444,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,224 |
| 2005-12-31 | Rank | |
| Total debt securities | $756,448,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $768,000 | 961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $9,826,000 | 382 |
| Over five years through fifteen years | $18,454,000 | 564 |
| Over fifteen years | $6,697,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,055,000 | 56 |
| Over three years | $137,928,000 | 125 |
| Other debt securities | ||
| Three months or less | $58,546,000 | 149 |
| Over three months through twelve months | $7,571,000 | 1,321 |
| Over one year through three years | $19,346,000 | 1,075 |
| Over three years through five years | $10,600,000 | 1,054 |
| Over five years through fifteen years | $83,941,000 | 176 |
| Over fifteen years | $86,716,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 3,157 |
| 2005-09-30 | Rank | |
| Total debt securities | $704,959,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $912,000 | 902 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,538,000 | 364 |
| Over five years through fifteen years | $19,856,000 | 560 |
| Over fifteen years | $7,185,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,195,000 | 71 |
| Over three years | $138,118,000 | 120 |
| Other debt securities | ||
| Three months or less | $57,337,000 | 136 |
| Over three months through twelve months | $3,774,000 | 2,070 |
| Over one year through three years | $17,470,000 | 1,260 |
| Over three years through five years | $11,468,000 | 1,016 |
| Over five years through fifteen years | $65,413,000 | 230 |
| Over fifteen years | $81,693,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,881 |
| 2005-06-30 | Rank | |
| Total debt securities | $678,045,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 622 |
| Over three months through twelve months | $1,331,000 | 757 |
| Over one year through three years | $1,912,000 | 867 |
| Over three years through five years | $13,019,000 | 307 |
| Over five years through fifteen years | $24,966,000 | 517 |
| Over fifteen years | $10,478,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,930,000 | 83 |
| Over three years | $149,506,000 | 116 |
| Other debt securities | ||
| Three months or less | $46,791,000 | 143 |
| Over three months through twelve months | $6,527,000 | 1,224 |
| Over one year through three years | $18,024,000 | 1,184 |
| Over three years through five years | $10,956,000 | 1,144 |
| Over five years through fifteen years | $58,955,000 | 266 |
| Over fifteen years | $88,292,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $638,362,000 | 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 | $421,000 | 1,156 |
| Over three months through twelve months | $2,807,000 | 491 |
| Over one year through three years | $1,493,000 | 852 |
| Over three years through five years | $12,762,000 | 312 |
| Over five years through fifteen years | $31,032,000 | 449 |
| Over fifteen years | $40,252,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,584,000 | 121 |
| Over three years | $231,377,000 | 93 |
| Other debt securities | ||
| Three months or less | $47,447,000 | 145 |
| Over three months through twelve months | $2,689,000 | 2,344 |
| Over one year through three years | $7,189,000 | 2,644 |
| Over three years through five years | $20,902,000 | 584 |
| Over five years through fifteen years | $53,801,000 | 299 |
| Over fifteen years | $85,606,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,168 |
| 2004-12-31 | Rank | |
| Total debt securities | $710,479,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,922,000 | 494 |
| Over one year through three years | $2,391,000 | 551 |
| Over three years through five years | $2,559,000 | 1,105 |
| Over five years through fifteen years | $44,153,000 | 360 |
| Over fifteen years | $64,726,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,065,000 | 96 |
| Over three years | $185,165,000 | 95 |
| Other debt securities | ||
| Three months or less | $43,631,000 | 150 |
| Over three months through twelve months | $6,602,000 | 1,023 |
| Over one year through three years | $3,971,000 | 3,785 |
| Over three years through five years | $16,956,000 | 747 |
| Over five years through fifteen years | $52,480,000 | 314 |
| Over fifteen years | $125,858,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,110 |
| 2004-09-30 | Rank | |
| Total debt securities | $712,233,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,792,000 | 505 |
| Over one year through three years | $2,608,000 | 457 |
| Over three years through five years | $3,522,000 | 885 |
| Over five years through fifteen years | $46,958,000 | 346 |
| Over fifteen years | $69,048,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,925,000 | 130 |
| Over three years | $225,487,000 | 83 |
| Other debt securities | ||
| Three months or less | $47,556,000 | 146 |
| Over three months through twelve months | $3,841,000 | 1,503 |
| Over one year through three years | $3,112,000 | 4,106 |
| Over three years through five years | $15,370,000 | 879 |
| Over five years through fifteen years | $53,087,000 | 329 |
| Over fifteen years | $126,927,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,862 |
| 2004-06-30 | Rank | |
| Total debt securities | $626,454,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $642,000 | 1,155 |
| Over one year through three years | $5,639,000 | 223 |
| Over three years through five years | $4,551,000 | 757 |
| Over five years through fifteen years | $49,391,000 | 347 |
| Over fifteen years | $71,277,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,001,000 | 190 |
| Over three years | $185,970,000 | 112 |
| Other debt securities | ||
| Three months or less | $71,730,000 | 102 |
| Over three months through twelve months | $8,628,000 | 679 |
| Over one year through three years | $3,125,000 | 4,022 |
| Over three years through five years | $14,791,000 | 978 |
| Over five years through fifteen years | $52,640,000 | 339 |
| Over fifteen years | $102,069,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,990,000 | 278 |
| 2004-03-31 | Rank | |
| Total debt securities | $642,113,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $899,000 | 999 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $1,497,000 | 1,563 |
| Over five years through fifteen years | $58,489,000 | 301 |
| Over fifteen years | $119,345,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,491,000 | 108 |
| Over three years | $60,395,000 | 180 |
| Other debt securities | ||
| Three months or less | $49,046,000 | 148 |
| Over three months through twelve months | $2,209,000 | 2,300 |
| Over one year through three years | $2,470,000 | 4,275 |
| Over three years through five years | $10,133,000 | 1,443 |
| Over five years through fifteen years | $57,075,000 | 295 |
| Over fifteen years | $107,031,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 2,363 |
| 2003-12-31 | Rank | |
| Total debt securities | $677,201,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,497,000 | 130 |
| Over three months through twelve months | $414,000 | 1,402 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $400,000 | 2,628 |
| Over five years through fifteen years | $103,296,000 | 192 |
| Over fifteen years | $72,672,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,121,000 | 113 |
| Over three years | $101,114,000 | 150 |
| Other debt securities | ||
| Three months or less | $43,886,000 | 174 |
| Over three months through twelve months | $2,140,000 | 2,488 |
| Over one year through three years | $2,301,000 | 4,427 |
| Over three years through five years | $12,524,000 | 1,143 |
| Over five years through fifteen years | $68,416,000 | 241 |
| Over fifteen years | $111,382,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 2,421 |
| 2003-09-30 | Rank | |
| Total debt securities | $494,857,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $83,000 | 1,816 |
| Over three years through five years | $434,000 | 2,468 |
| Over five years through fifteen years | $75,903,000 | 224 |
| Over fifteen years | $57,830,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,246,000 | 173 |
| Over three years | $73,453,000 | 165 |
| Other debt securities | ||
| Three months or less | $45,513,000 | 167 |
| Over three months through twelve months | $3,937,000 | 1,587 |
| Over one year through three years | $1,765,000 | 4,787 |
| Over three years through five years | $6,523,000 | 2,005 |
| Over five years through fifteen years | $50,452,000 | 349 |
| Over fifteen years | $91,718,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 1,141 |
| 2003-06-30 | Rank | |
| Total debt securities | $481,406,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $130,000 | 1,525 |
| Over three years through five years | $503,000 | 2,328 |
| Over five years through fifteen years | $43,650,000 | 322 |
| Over fifteen years | $73,860,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,241,000 | 226 |
| Over three years | $60,440,000 | 165 |
| Other debt securities | ||
| Three months or less | $68,388,000 | 110 |
| Over three months through twelve months | $8,644,000 | 800 |
| Over one year through three years | $1,089,000 | 5,466 |
| Over three years through five years | $7,002,000 | 1,786 |
| Over five years through fifteen years | $48,389,000 | 338 |
| Over fifteen years | $96,070,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,196,000 | 352 |
| 2003-03-31 | Rank | |
| Total debt securities | $514,995,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,239,000 | 242 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $182,000 | 1,364 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $50,946,000 | 264 |
| Over fifteen years | $89,102,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,565,000 | 219 |
| Over three years | $67,987,000 | 160 |
| Other debt securities | ||
| Three months or less | $60,006,000 | 135 |
| Over three months through twelve months | $9,784,000 | 698 |
| Over one year through three years | $2,270,000 | 4,512 |
| Over three years through five years | $7,717,000 | 1,582 |
| Over five years through fifteen years | $49,470,000 | 308 |
| Over fifteen years | $91,727,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,326,000 | 423 |
| 2002-12-31 | Rank | |
| Total debt securities | $486,561,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,017,000 | 163 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $295,000 | 1,163 |
| Over three years through five years | $2,044,000 | 928 |
| Over five years through fifteen years | $45,671,000 | 259 |
| Over fifteen years | $106,680,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,618,000 | 186 |
| Over three years | $26,678,000 | 250 |
| Other debt securities | ||
| Three months or less | $50,267,000 | 160 |
| Over three months through twelve months | $8,533,000 | 759 |
| Over one year through three years | $1,244,000 | 5,659 |
| Over three years through five years | $5,765,000 | 2,070 |
| Over five years through fifteen years | $50,816,000 | 272 |
| Over fifteen years | $86,933,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,191,000 | 906 |
| 2001-12-31 | Rank | |
| Total debt securities | $582,227,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,579,000 | 78 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $532,000 | 1,048 |
| Over three years through five years | $2,090,000 | 531 |
| Over five years through fifteen years | $61,007,000 | 143 |
| Over fifteen years | $126,051,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,432,000 | 112 |
| Over three years | $33,782,000 | 280 |
| Other debt securities | ||
| Three months or less | $55,609,000 | 127 |
| Over three months through twelve months | $3,372,000 | 1,620 |
| Over one year through three years | $17,464,000 | 879 |
| Over three years through five years | $4,558,000 | 2,591 |
| Over five years through fifteen years | $55,862,000 | 245 |
| Over fifteen years | $84,889,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 1,026 |
| 2000-12-31 | Rank | |
| Total debt securities | $503,693,000 | 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 | $35,585,000 | 64 |
| Over three months through twelve months | $501,000 | 1,708 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $41,609,000 | 160 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,615,000 | 123 |
| Over three years | $118,497,000 | 131 |
| Other debt securities | ||
| Three months or less | $40,418,000 | 169 |
| Over three months through twelve months | $11,414,000 | 654 |
| Over one year through three years | $26,866,000 | 607 |
| Over three years through five years | $9,284,000 | 1,435 |
| Over five years through fifteen years | $82,312,000 | 177 |
| Over fifteen years | $78,592,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,317,000 | 562 |
| 1999-12-31 | Rank | |
| Total debt securities | $577,423,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 770 |
| Over three months through twelve months | $1,541,000 | 1,132 |
| Over one year through three years | $1,033,000 | 615 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $42,512,000 | 175 |
| Over fifteen years | $37,151,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,896,000 | 81 |
| Over three years | $165,944,000 | 113 |
| Other debt securities | ||
| Three months or less | $35,316,000 | 168 |
| Over three months through twelve months | $381,000 | 5,955 |
| Over one year through three years | $19,860,000 | 836 |
| Over three years through five years | $17,025,000 | 849 |
| Over five years through fifteen years | $65,342,000 | 244 |
| Over fifteen years | $78,133,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 3,386 |
| 1998-12-31 | Rank | |
| Total debt securities | $375,322,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 497 |
| Over three months through twelve months | $524,000 | 2,178 |
| Over one year through three years | $4,277,000 | 287 |
| Over three years through five years | $1,416,000 | 823 |
| Over five years through fifteen years | $78,840,000 | 122 |
| Over fifteen years | $10,261,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,904,000 | 118 |
| Over three years | $10,183,000 | 592 |
| Other debt securities | ||
| Three months or less | $6,359,000 | 986 |
| Over three months through twelve months | $9,419,000 | 921 |
| Over one year through three years | $15,970,000 | 949 |
| Over three years through five years | $21,415,000 | 547 |
| Over five years through fifteen years | $92,709,000 | 160 |
| Over fifteen years | $21,707,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,560,000 | 1,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $370,559,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,944,000 | 475 |
| Over three months through twelve months | $1,252,000 | 1,588 |
| Over one year through three years | $5,994,000 | 260 |
| Over three years through five years | $3,035,000 | 443 |
| Over five years through fifteen years | $87,222,000 | 119 |
| Over fifteen years | $141,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,291,000 | 70 |
| Over three years | $22,017,000 | 332 |
| Other debt securities | ||
| Three months or less | $9,803,000 | 664 |
| Over three months through twelve months | $4,692,000 | 2,317 |
| Over one year through three years | $10,104,000 | 1,984 |
| Over three years through five years | $3,150,000 | 3,528 |
| Over five years through fifteen years | $39,885,000 | 349 |
| Over fifteen years | $1,029,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,010,000 | 2,648 |
| 1996-12-31 | Rank | |
| Total debt securities | $334,761,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 2,924 |
| 1995-12-31 | Rank | |
| Total debt securities | $233,267,000 | 578 |
| 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 | $21,872,000 | 1,012 |
| 1994-12-31 | Rank | |
| Total debt securities | $194,838,000 | 696 |
| 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 | $16,935,000 | 1,155 |
| 1993-12-31 | Rank | |
| Total debt securities | $147,787,000 | 902 |
| 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 | $8,786,000 | 2,398 |
| 1992-12-31 | Rank | |
| Total debt securities | $127,754,000 | 1,031 |
| 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 | $15,403,000 | 1,372 |