Home > Whitney Bank > Total Debt Securities
Whitney Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $2,819,736,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,006 |
| Over three months through twelve months | $4,381,000 | 368 |
| Over one year through three years | $2,710,000 | 571 |
| Over three years through five years | $46,921,000 | 55 |
| Over five years through fifteen years | $1,257,750,000 | 32 |
| Over fifteen years | $113,136,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,472,000 | 87 |
| Over three years | $960,764,000 | 55 |
| Other debt securities | ||
| Three months or less | $11,314,000 | 576 |
| Over three months through twelve months | $1,420,000 | 2,067 |
| Over one year through three years | $16,649,000 | 683 |
| Over three years through five years | $120,453,000 | 95 |
| Over five years through fifteen years | $109,022,000 | 271 |
| Over fifteen years | $7,728,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,925,000 | 386 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,888,138,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,441,000 | 334 |
| Over three months through twelve months | $124,000 | 1,714 |
| Over one year through three years | $3,276,000 | 511 |
| Over three years through five years | $46,007,000 | 53 |
| Over five years through fifteen years | $1,286,772,000 | 29 |
| Over fifteen years | $119,945,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,349,000 | 92 |
| Over three years | $961,600,000 | 53 |
| Other debt securities | ||
| Three months or less | $8,516,000 | 724 |
| Over three months through twelve months | $5,535,000 | 789 |
| Over one year through three years | $18,436,000 | 608 |
| Over three years through five years | $119,858,000 | 92 |
| Over five years through fifteen years | $115,236,000 | 258 |
| Over fifteen years | $8,043,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,333,000 | 382 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,111,566,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,637,000 | 371 |
| Over one year through three years | $3,495,000 | 502 |
| Over three years through five years | $34,402,000 | 70 |
| Over five years through fifteen years | $1,466,819,000 | 25 |
| Over fifteen years | $130,974,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,922,000 | 36 |
| Over three years | $399,426,000 | 88 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,375 |
| Over three months through twelve months | $12,781,000 | 390 |
| Over one year through three years | $14,550,000 | 748 |
| Over three years through five years | $20,334,000 | 600 |
| Over five years through fifteen years | $125,547,000 | 226 |
| Over fifteen years | $8,271,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,014,000 | 444 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,481,636,000 | 67 |
| 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 | $4,782,000 | 382 |
| Over one year through three years | $3,708,000 | 458 |
| Over three years through five years | $27,703,000 | 86 |
| Over five years through fifteen years | $1,699,325,000 | 22 |
| Over fifteen years | $145,636,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,792,000 | 41 |
| Over three years | $507,375,000 | 77 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,045 |
| Over three months through twelve months | $13,663,000 | 352 |
| Over one year through three years | $16,378,000 | 685 |
| Over three years through five years | $19,920,000 | 603 |
| Over five years through fifteen years | $95,845,000 | 317 |
| Over fifteen years | $13,813,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,243,000 | 498 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,612,286,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $4,657,000 | 397 |
| Over one year through three years | $624,000 | 1,140 |
| Over three years through five years | $16,308,000 | 130 |
| Over five years through fifteen years | $1,049,832,000 | 42 |
| Over fifteen years | $108,567,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,859,000 | 43 |
| Over three years | $217,220,000 | 110 |
| Other debt securities | ||
| Three months or less | $6,146,000 | 887 |
| Over three months through twelve months | $11,003,000 | 460 |
| Over one year through three years | $15,625,000 | 709 |
| Over three years through five years | $32,670,000 | 323 |
| Over five years through fifteen years | $99,989,000 | 284 |
| Over fifteen years | $15,784,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,805,000 | 446 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,923,496,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,726,000 | 317 |
| Over three months through twelve months | $133,000 | 1,836 |
| Over one year through three years | $850,000 | 995 |
| Over three years through five years | $7,137,000 | 284 |
| Over five years through fifteen years | $1,210,655,000 | 35 |
| Over fifteen years | $123,385,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,501,000 | 45 |
| Over three years | $296,259,000 | 95 |
| Other debt securities | ||
| Three months or less | $10,566,000 | 560 |
| Over three months through twelve months | $10,477,000 | 458 |
| Over one year through three years | $26,840,000 | 434 |
| Over three years through five years | $35,742,000 | 291 |
| Over five years through fifteen years | $112,189,000 | 208 |
| Over fifteen years | $16,036,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,180,000 | 359 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,070,714,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,678,000 | 53 |
| Over three months through twelve months | $2,407,000 | 642 |
| Over one year through three years | $1,080,000 | 820 |
| Over three years through five years | $7,360,000 | 273 |
| Over five years through fifteen years | $1,294,328,000 | 32 |
| Over fifteen years | $137,444,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,990,000 | 47 |
| Over three years | $370,328,000 | 80 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,411 |
| Over three months through twelve months | $18,509,000 | 277 |
| Over one year through three years | $30,233,000 | 388 |
| Over three years through five years | $17,505,000 | 676 |
| Over five years through fifteen years | $131,960,000 | 156 |
| Over fifteen years | $17,178,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,176,000 | 354 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,259,563,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,726,000 | 48 |
| Over three months through twelve months | $2,680,000 | 550 |
| Over one year through three years | $1,349,000 | 730 |
| Over three years through five years | $8,436,000 | 239 |
| Over five years through fifteen years | $1,566,977,000 | 29 |
| Over fifteen years | $150,290,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,676,000 | 44 |
| Over three years | $223,600,000 | 123 |
| Other debt securities | ||
| Three months or less | $14,169,000 | 403 |
| Over three months through twelve months | $18,884,000 | 260 |
| Over one year through three years | $30,766,000 | 379 |
| Over three years through five years | $107,887,000 | 96 |
| Over five years through fifteen years | $138,162,000 | 148 |
| Over fifteen years | $17,961,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,211,000 | 206 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,275,136,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,250,000 | 38 |
| Over three months through twelve months | $2,091,000 | 526 |
| Over one year through three years | $2,530,000 | 385 |
| Over three years through five years | $9,719,000 | 189 |
| Over five years through fifteen years | $1,454,407,000 | 25 |
| Over fifteen years | $243,447,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,514,000 | 40 |
| Over three years | $197,742,000 | 100 |
| Other debt securities | ||
| Three months or less | $40,828,000 | 147 |
| Over three months through twelve months | $29,344,000 | 169 |
| Over one year through three years | $33,464,000 | 335 |
| Over three years through five years | $160,457,000 | 60 |
| Over five years through fifteen years | $144,927,000 | 128 |
| Over fifteen years | $20,416,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,721,000 | 107 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,316,635,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,052,000 | 234 |
| Over three months through twelve months | $33,000 | 1,941 |
| Over one year through three years | $17,141,000 | 85 |
| Over three years through five years | $16,208,000 | 120 |
| Over five years through fifteen years | $1,547,411,000 | 21 |
| Over fifteen years | $198,063,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,781,000 | 47 |
| Over three years | $435,133,000 | 55 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 626 |
| Over three months through twelve months | $50,437,000 | 103 |
| Over one year through three years | $38,412,000 | 295 |
| Over three years through five years | $75,932,000 | 120 |
| Over five years through fifteen years | $251,724,000 | 64 |
| Over fifteen years | $20,116,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,034,000 | 123 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,350,696,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,937,000 | 245 |
| Over three months through twelve months | $37,000 | 2,024 |
| Over one year through three years | $18,353,000 | 82 |
| Over three years through five years | $17,292,000 | 113 |
| Over five years through fifteen years | $1,339,166,000 | 24 |
| Over fifteen years | $206,048,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,317,000 | 205 |
| Over three years | $1,083,494,000 | 40 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 883 |
| Over three months through twelve months | $54,301,000 | 93 |
| Over one year through three years | $208,902,000 | 72 |
| Over three years through five years | $79,086,000 | 118 |
| Over five years through fifteen years | $250,460,000 | 62 |
| Over fifteen years | $19,534,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,912,000 | 111 |
| 2011-03-31 | Rank | |
| Total debt securities | $791,954,000 | 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 | $4,950,000 | 246 |
| Over three months through twelve months | $36,000 | 2,173 |
| Over one year through three years | $15,000 | 2,271 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $122,297,000 | 148 |
| Over fifteen years | $154,694,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,946,000 | 730 |
| Over three years | $168,539,000 | 114 |
| Other debt securities | ||
| Three months or less | $151,504,000 | 71 |
| Over three months through twelve months | $33,841,000 | 144 |
| Over one year through three years | $5,745,000 | 1,757 |
| Over three years through five years | $52,498,000 | 201 |
| Over five years through fifteen years | $65,097,000 | 348 |
| Over fifteen years | $20,792,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,825,000 | 60 |
| 2010-12-31 | Rank | |
| Total debt securities | $821,205,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,001,000 | 235 |
| Over three months through twelve months | $36,000 | 2,299 |
| Over one year through three years | $18,000 | 2,306 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $134,394,000 | 135 |
| Over fifteen years | $167,179,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,196,000 | 670 |
| Over three years | $170,713,000 | 105 |
| Other debt securities | ||
| Three months or less | $202,401,000 | 53 |
| Over three months through twelve months | $1,795,000 | 1,787 |
| Over one year through three years | $38,476,000 | 320 |
| Over three years through five years | $2,460,000 | 2,921 |
| Over five years through fifteen years | $61,086,000 | 368 |
| Over fifteen years | $23,450,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,657,000 | 54 |
| 2010-09-30 | Rank | |
| Total debt securities | $769,296,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,102 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $21,000 | 2,261 |
| Over three years through five years | $5,134,000 | 289 |
| Over five years through fifteen years | $148,809,000 | 118 |
| Over fifteen years | $184,254,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,656,000 | 101 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,314,000 | 84 |
| Over three months through twelve months | $3,146,000 | 1,152 |
| Over one year through three years | $38,528,000 | 328 |
| Over three years through five years | $3,473,000 | 2,367 |
| Over five years through fifteen years | $64,886,000 | 306 |
| Over fifteen years | $26,033,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,905,000 | 86 |
| 2010-06-30 | Rank | |
| Total debt securities | $793,908,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $47,000 | 2,433 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,185,000 | 279 |
| Over five years through fifteen years | $162,303,000 | 109 |
| Over fifteen years | $199,880,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,495,000 | 141 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $75,850,000 | 98 |
| Over three months through twelve months | $3,697,000 | 1,084 |
| Over one year through three years | $103,814,000 | 125 |
| Over three years through five years | $3,633,000 | 2,363 |
| Over five years through fifteen years | $87,653,000 | 200 |
| Over fifteen years | $25,351,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,976,000 | 108 |
| 2010-03-31 | Rank | |
| Total debt securities | $800,451,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $53,000 | 2,582 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $5,143,000 | 319 |
| Over five years through fifteen years | $172,451,000 | 104 |
| Over fifteen years | $212,822,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,565,000 | 494 |
| Over three years | $104,426,000 | 134 |
| Other debt securities | ||
| Three months or less | $36,797,000 | 146 |
| Over three months through twelve months | $28,767,000 | 153 |
| Over one year through three years | $103,863,000 | 116 |
| Over three years through five years | $4,322,000 | 2,107 |
| Over five years through fifteen years | $78,261,000 | 235 |
| Over fifteen years | $29,981,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,176,000 | 122 |
| 2009-12-31 | Rank | |
| Total debt securities | $752,708,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $40,000 | 2,794 |
| Over one year through three years | $19,000 | 2,236 |
| Over three years through five years | $5,097,000 | 315 |
| Over five years through fifteen years | $187,239,000 | 94 |
| Over fifteen years | $242,997,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,078,000 | 456 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $52,828,000 | 119 |
| Over three months through twelve months | $62,222,000 | 84 |
| Over one year through three years | $40,159,000 | 293 |
| Over three years through five years | $4,468,000 | 1,938 |
| Over five years through fifteen years | $94,371,000 | 174 |
| Over fifteen years | $37,190,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,431,000 | 80 |
| 2009-09-30 | Rank | |
| Total debt securities | $705,753,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $24,000 | 2,411 |
| Over three years through five years | $5,164,000 | 334 |
| Over five years through fifteen years | $161,367,000 | 108 |
| Over fifteen years | $222,434,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,951,000 | 410 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $105,934,000 | 73 |
| Over three months through twelve months | $53,543,000 | 95 |
| Over one year through three years | $40,401,000 | 272 |
| Over three years through five years | $5,612,000 | 1,585 |
| Over five years through fifteen years | $63,258,000 | 275 |
| Over fifteen years | $19,021,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,704,000 | 51 |
| 2009-06-30 | Rank | |
| Total debt securities | $739,538,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $47,000 | 2,758 |
| Over one year through three years | $33,000 | 2,634 |
| Over three years through five years | $38,000 | 2,746 |
| Over five years through fifteen years | $177,644,000 | 103 |
| Over fifteen years | $233,860,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,786,000 | 333 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $77,654,000 | 104 |
| Over three months through twelve months | $78,423,000 | 72 |
| Over one year through three years | $41,035,000 | 248 |
| Over three years through five years | $25,321,000 | 288 |
| Over five years through fifteen years | $54,154,000 | 315 |
| Over fifteen years | $17,543,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,472,000 | 66 |
| 2009-03-31 | Rank | |
| Total debt securities | $787,475,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $40,000 | 2,779 |
| Over three years through five years | $42,000 | 2,717 |
| Over five years through fifteen years | $194,490,000 | 91 |
| Over fifteen years | $247,477,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,678,000 | 268 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $91,912,000 | 86 |
| Over three months through twelve months | $42,785,000 | 121 |
| Over one year through three years | $42,202,000 | 218 |
| Over three years through five years | $26,173,000 | 271 |
| Over five years through fifteen years | $83,632,000 | 180 |
| Over fifteen years | $14,993,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,695,000 | 81 |
| 2008-12-31 | Rank | |
| Total debt securities | $844,592,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $54,000 | 2,579 |
| Over one year through three years | $52,000 | 2,794 |
| Over three years through five years | $44,000 | 2,733 |
| Over five years through fifteen years | $204,827,000 | 87 |
| Over fifteen years | $261,680,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,261,000 | 191 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,243 |
| Over three months through twelve months | $150,580,000 | 38 |
| Over one year through three years | $9,952,000 | 1,022 |
| Over three years through five years | $60,945,000 | 96 |
| Over five years through fifteen years | $78,496,000 | 199 |
| Over fifteen years | $16,033,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,525,000 | 340 |
| 2008-09-30 | Rank | |
| Total debt securities | $729,755,000 | 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 | $67,000 | 1,919 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $68,000 | 2,833 |
| Over three years through five years | $48,000 | 2,628 |
| Over five years through fifteen years | $186,479,000 | 87 |
| Over fifteen years | $238,562,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,649,000 | 173 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $27,783,000 | 222 |
| Over three months through twelve months | $53,366,000 | 98 |
| Over one year through three years | $40,673,000 | 191 |
| Over three years through five years | $59,071,000 | 107 |
| Over five years through fifteen years | $78,914,000 | 192 |
| Over fifteen years | $65,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,777,000 | 124 |
| 2008-06-30 | Rank | |
| Total debt securities | $774,623,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $102,000 | 2,315 |
| Over one year through three years | $99,000 | 2,807 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $191,357,000 | 82 |
| Over fifteen years | $238,486,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,873,000 | 183 |
| Over three years | $6,858,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $26,978,000 | 239 |
| Over three months through twelve months | $75,147,000 | 72 |
| Over one year through three years | $41,765,000 | 189 |
| Over three years through five years | $40,102,000 | 159 |
| Over five years through fifteen years | $104,282,000 | 149 |
| Over fifteen years | $5,574,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,781,000 | 113 |
| 2008-03-31 | Rank | |
| Total debt securities | $699,914,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $146,000 | 2,248 |
| Over one year through three years | $126,000 | 2,783 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $155,353,000 | 91 |
| Over fifteen years | $184,887,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,648,000 | 145 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,632,000 | 556 |
| Over three months through twelve months | $44,666,000 | 124 |
| Over one year through three years | $93,868,000 | 83 |
| Over three years through five years | $42,072,000 | 159 |
| Over five years through fifteen years | $103,163,000 | 156 |
| Over fifteen years | $5,353,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,954,000 | 197 |
| 2007-12-31 | Rank | |
| Total debt securities | $508,939,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $74,000 | 2,581 |
| Over one year through three years | $189,000 | 2,733 |
| Over three years through five years | $92,000 | 2,235 |
| Over five years through fifteen years | $52,625,000 | 214 |
| Over fifteen years | $16,840,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $64,583,000 | 226 |
| Other debt securities | ||
| Three months or less | $18,544,000 | 416 |
| Over three months through twelve months | $45,951,000 | 155 |
| Over one year through three years | $123,204,000 | 78 |
| Over three years through five years | $14,839,000 | 550 |
| Over five years through fifteen years | $165,914,000 | 89 |
| Over fifteen years | $6,078,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,075,000 | 217 |
| 2007-09-30 | Rank | |
| Total debt securities | $758,223,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,958 |
| Over three months through twelve months | $50,000 | 2,769 |
| Over one year through three years | $255,000 | 2,543 |
| Over three years through five years | $104,000 | 2,363 |
| Over five years through fifteen years | $110,037,000 | 119 |
| Over fifteen years | $16,913,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $71,051,000 | 206 |
| Other debt securities | ||
| Three months or less | $55,449,000 | 155 |
| Over three months through twelve months | $52,845,000 | 148 |
| Over one year through three years | $149,291,000 | 77 |
| Over three years through five years | $100,272,000 | 67 |
| Over five years through fifteen years | $195,829,000 | 77 |
| Over fifteen years | $6,061,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,561,000 | 130 |
| 2007-06-30 | Rank | |
| Total debt securities | $734,900,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $125,000 | 2,372 |
| Over one year through three years | $362,000 | 2,192 |
| Over three years through five years | $120,000 | 2,599 |
| Over five years through fifteen years | $87,136,000 | 144 |
| Over fifteen years | $16,980,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $77,782,000 | 196 |
| Other debt securities | ||
| Three months or less | $51,360,000 | 169 |
| Over three months through twelve months | $82,564,000 | 112 |
| Over one year through three years | $192,809,000 | 55 |
| Over three years through five years | $75,137,000 | 91 |
| Over five years through fifteen years | $144,797,000 | 104 |
| Over fifteen years | $5,728,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,179,000 | 102 |
| 2007-03-31 | Rank | |
| Total debt securities | $728,395,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $121,000 | 2,169 |
| Over one year through three years | $491,000 | 2,017 |
| Over three years through five years | $146,000 | 2,738 |
| Over five years through fifteen years | $89,267,000 | 149 |
| Over fifteen years | $20,795,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $88,550,000 | 173 |
| Other debt securities | ||
| Three months or less | $50,741,000 | 185 |
| Over three months through twelve months | $113,124,000 | 69 |
| Over one year through three years | $126,022,000 | 111 |
| Over three years through five years | $87,389,000 | 78 |
| Over five years through fifteen years | $146,844,000 | 103 |
| Over fifteen years | $4,898,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,106,000 | 92 |
| 2006-12-31 | Rank | |
| Total debt securities | $668,604,000 | 214 |
| 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 | $105,000 | 2,126 |
| Over one year through three years | $670,000 | 1,782 |
| Over three years through five years | $178,000 | 2,807 |
| Over five years through fifteen years | $65,580,000 | 187 |
| Over fifteen years | $21,107,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $99,665,000 | 160 |
| Other debt securities | ||
| Three months or less | $33,099,000 | 249 |
| Over three months through twelve months | $120,674,000 | 73 |
| Over one year through three years | $109,104,000 | 132 |
| Over three years through five years | $112,165,000 | 66 |
| Over five years through fifteen years | $101,293,000 | 149 |
| Over fifteen years | $4,964,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,960,000 | 98 |
| 2006-09-30 | Rank | |
| Total debt securities | $769,607,000 | 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 | $87,000 | 1,754 |
| Over three months through twelve months | $56,000 | 2,237 |
| Over one year through three years | $644,000 | 1,808 |
| Over three years through five years | $374,000 | 2,540 |
| Over five years through fifteen years | $67,693,000 | 192 |
| Over fifteen years | $21,591,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,489 |
| Over three years | $114,938,000 | 148 |
| Other debt securities | ||
| Three months or less | $11,938,000 | 569 |
| Over three months through twelve months | $102,326,000 | 94 |
| Over one year through three years | $181,380,000 | 85 |
| Over three years through five years | $117,289,000 | 63 |
| Over five years through fifteen years | $148,471,000 | 99 |
| Over fifteen years | $2,800,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,489,000 | 126 |
| 2006-06-30 | Rank | |
| Total debt securities | $752,690,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $190,000 | 1,672 |
| Over one year through three years | $771,000 | 1,697 |
| Over three years through five years | $441,000 | 2,499 |
| Over five years through fifteen years | $68,058,000 | 200 |
| Over fifteen years | $21,572,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,332 |
| Over three years | $129,005,000 | 139 |
| Other debt securities | ||
| Three months or less | $26,715,000 | 257 |
| Over three months through twelve months | $62,688,000 | 148 |
| Over one year through three years | $200,670,000 | 79 |
| Over three years through five years | $97,880,000 | 83 |
| Over five years through fifteen years | $144,632,000 | 101 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,679,000 | 151 |
| 2006-03-31 | Rank | |
| Total debt securities | $787,405,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $160,000 | 1,704 |
| Over one year through three years | $1,044,000 | 1,435 |
| Over three years through five years | $510,000 | 2,432 |
| Over five years through fifteen years | $46,157,000 | 271 |
| Over fifteen years | $22,674,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,270 |
| Over three years | $144,841,000 | 129 |
| Other debt securities | ||
| Three months or less | $61,009,000 | 141 |
| Over three months through twelve months | $68,523,000 | 139 |
| Over one year through three years | $186,864,000 | 89 |
| Over three years through five years | $132,199,000 | 69 |
| Over five years through fifteen years | $123,320,000 | 116 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,612,000 | 111 |
| 2005-12-31 | Rank | |
| Total debt securities | $643,754,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $181,000 | 1,689 |
| Over one year through three years | $593,000 | 1,799 |
| Over three years through five years | $1,027,000 | 1,939 |
| Over five years through fifteen years | $49,591,000 | 268 |
| Over fifteen years | $23,685,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,270 |
| Over three years | $160,090,000 | 115 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,345 |
| Over three months through twelve months | $21,839,000 | 453 |
| Over one year through three years | $127,663,000 | 133 |
| Over three years through five years | $136,847,000 | 72 |
| Over five years through fifteen years | $118,752,000 | 116 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,234,000 | 540 |
| 2005-09-30 | Rank | |
| Total debt securities | $575,483,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,739 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $783,000 | 1,574 |
| Over three years through five years | $1,178,000 | 1,826 |
| Over five years through fifteen years | $51,587,000 | 270 |
| Over fifteen years | $24,476,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,303 |
| Over three years | $177,514,000 | 101 |
| Other debt securities | ||
| Three months or less | $11,561,000 | 465 |
| Over three months through twelve months | $3,156,000 | 2,290 |
| Over one year through three years | $48,264,000 | 395 |
| Over three years through five years | $136,900,000 | 80 |
| Over five years through fifteen years | $119,672,000 | 101 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,507,000 | 844 |
| 2005-06-30 | Rank | |
| Total debt securities | $574,746,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $110,000 | 1,921 |
| Over one year through three years | $863,000 | 1,378 |
| Over three years through five years | $1,504,000 | 1,569 |
| Over five years through fifteen years | $54,071,000 | 284 |
| Over fifteen years | $26,127,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,255 |
| Over three years | $191,844,000 | 99 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 759 |
| Over three months through twelve months | $2,667,000 | 2,484 |
| Over one year through three years | $48,799,000 | 387 |
| Over three years through five years | $121,361,000 | 90 |
| Over five years through fifteen years | $121,485,000 | 115 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,970,000 | 1,450 |
| 2005-03-31 | Rank | |
| Total debt securities | $581,957,000 | 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 | 2,795 |
| Over three months through twelve months | $115,000 | 1,907 |
| Over one year through three years | $911,000 | 1,175 |
| Over three years through five years | $1,855,000 | 1,394 |
| Over five years through fifteen years | $54,809,000 | 294 |
| Over fifteen years | $27,808,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,010 |
| Over three years | $199,994,000 | 105 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,528 |
| Over three months through twelve months | $6,800,000 | 1,073 |
| Over one year through three years | $67,951,000 | 260 |
| Over three years through five years | $80,324,000 | 145 |
| Over five years through fifteen years | $138,520,000 | 107 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,820,000 | 1,268 |
| 2004-12-31 | Rank | |
| Total debt securities | $558,500,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $127,000 | 1,935 |
| Over one year through three years | $685,000 | 1,139 |
| Over three years through five years | $2,541,000 | 1,114 |
| Over five years through fifteen years | $31,326,000 | 466 |
| Over fifteen years | $28,267,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,013 |
| Over three years | $196,192,000 | 92 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,025 |
| Over three months through twelve months | $5,656,000 | 1,195 |
| Over one year through three years | $8,433,000 | 2,227 |
| Over three years through five years | $70,173,000 | 158 |
| Over five years through fifteen years | $210,236,000 | 73 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,418,000 | 1,164 |
| 2004-09-30 | Rank | |
| Total debt securities | $515,197,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,714 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $844,000 | 878 |
| Over three years through five years | $2,326,000 | 1,180 |
| Over five years through fifteen years | $12,813,000 | 974 |
| Over fifteen years | $30,462,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,121 |
| Over three years | $208,301,000 | 91 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 783 |
| Over three months through twelve months | $8,098,000 | 737 |
| Over one year through three years | $7,830,000 | 2,333 |
| Over three years through five years | $51,090,000 | 237 |
| Over five years through fifteen years | $187,267,000 | 85 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,213,000 | 678 |
| 2004-06-30 | Rank | |
| Total debt securities | $503,285,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $152,000 | 1,857 |
| Over one year through three years | $1,071,000 | 732 |
| Over three years through five years | $2,589,000 | 1,121 |
| Over five years through fifteen years | $12,718,000 | 980 |
| Over fifteen years | $30,818,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,934 |
| Over three years | $224,821,000 | 100 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,533 |
| Over three months through twelve months | $7,910,000 | 758 |
| Over one year through three years | $11,717,000 | 1,585 |
| Over three years through five years | $26,574,000 | 499 |
| Over five years through fifteen years | $182,060,000 | 89 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,648,000 | 958 |
| 2004-03-31 | Rank | |
| Total debt securities | $552,080,000 | 282 |
| 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 | $179,000 | 1,735 |
| Over one year through three years | $741,000 | 812 |
| Over three years through five years | $3,511,000 | 877 |
| Over five years through fifteen years | $8,193,000 | 1,337 |
| Over fifteen years | $30,334,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,106 |
| Over three years | $262,745,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,728 |
| Over three months through twelve months | $7,623,000 | 791 |
| Over one year through three years | $12,716,000 | 1,371 |
| Over three years through five years | $26,567,000 | 459 |
| Over five years through fifteen years | $196,385,000 | 87 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,455,000 | 1,083 |
| 2003-12-31 | Rank | |
| Total debt securities | $491,483,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $175,000 | 1,817 |
| Over one year through three years | $652,000 | 826 |
| Over three years through five years | $2,248,000 | 1,169 |
| Over five years through fifteen years | $8,286,000 | 1,307 |
| Over fifteen years | $33,016,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,998 |
| Over three years | $267,033,000 | 78 |
| Other debt securities | ||
| Three months or less | $5,126,000 | 915 |
| Over three months through twelve months | $5,660,000 | 1,142 |
| Over one year through three years | $14,392,000 | 1,264 |
| Over three years through five years | $26,467,000 | 494 |
| Over five years through fifteen years | $127,510,000 | 129 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,267,000 | 1,050 |
| 2003-09-30 | Rank | |
| Total debt securities | $493,881,000 | 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 | $204,000 | 1,853 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $273,000 | 1,189 |
| Over three years through five years | $3,021,000 | 877 |
| Over five years through fifteen years | $5,341,000 | 1,696 |
| Over fifteen years | $36,216,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $317,229,000 | 69 |
| Other debt securities | ||
| Three months or less | $20,462,000 | 292 |
| Over three months through twelve months | $5,169,000 | 1,231 |
| Over one year through three years | $14,242,000 | 1,215 |
| Over three years through five years | $26,215,000 | 471 |
| Over five years through fifteen years | $65,509,000 | 253 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,087,000 | 423 |
| 2003-06-30 | Rank | |
| Total debt securities | $591,172,000 | 266 |
| 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 | $246,000 | 1,694 |
| Over one year through three years | $53,000 | 1,877 |
| Over three years through five years | $3,760,000 | 698 |
| Over five years through fifteen years | $6,995,000 | 1,336 |
| Over fifteen years | $38,758,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,369,000 | 95 |
| Over three years | $118,924,000 | 108 |
| Other debt securities | ||
| Three months or less | $17,351,000 | 335 |
| Over three months through twelve months | $21,994,000 | 314 |
| Over one year through three years | $14,373,000 | 1,157 |
| Over three years through five years | $44,302,000 | 246 |
| Over five years through fifteen years | $68,047,000 | 226 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,588,000 | 265 |
| 2003-03-31 | Rank | |
| Total debt securities | $711,716,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $289,000 | 1,656 |
| Over one year through three years | $63,000 | 1,836 |
| Over three years through five years | $3,656,000 | 690 |
| Over five years through fifteen years | $8,365,000 | 1,112 |
| Over fifteen years | $19,642,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,819,000 | 96 |
| Over three years | $288,308,000 | 72 |
| Other debt securities | ||
| Three months or less | $12,916,000 | 415 |
| Over three months through twelve months | $34,981,000 | 182 |
| Over one year through three years | $14,991,000 | 1,182 |
| Over three years through five years | $42,782,000 | 250 |
| Over five years through fifteen years | $60,979,000 | 228 |
| Over fifteen years | $1,925,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,760,000 | 228 |
| 2002-12-31 | Rank | |
| Total debt securities | $591,250,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $324,000 | 1,704 |
| Over one year through three years | $72,000 | 1,838 |
| Over three years through five years | $2,725,000 | 726 |
| Over five years through fifteen years | $10,957,000 | 812 |
| Over fifteen years | $21,178,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,935,000 | 75 |
| Over three years | $45,856,000 | 188 |
| Other debt securities | ||
| Three months or less | $12,851,000 | 453 |
| Over three months through twelve months | $42,415,000 | 142 |
| Over one year through three years | $15,746,000 | 1,151 |
| Over three years through five years | $11,780,000 | 1,034 |
| Over five years through fifteen years | $102,139,000 | 128 |
| Over fifteen years | $2,272,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,735,000 | 191 |
| 2001-12-31 | Rank | |
| Total debt securities | $610,808,000 | 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 | $1,430,000 | 813 |
| Over three months through twelve months | $2,498,000 | 557 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,053,000 | 538 |
| Over five years through fifteen years | $17,314,000 | 380 |
| Over fifteen years | $18,637,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,048,000 | 262 |
| Over three years | $287,043,000 | 74 |
| Other debt securities | ||
| Three months or less | $14,387,000 | 365 |
| Over three months through twelve months | $20,632,000 | 244 |
| Over one year through three years | $103,461,000 | 128 |
| Over three years through five years | $13,600,000 | 875 |
| Over five years through fifteen years | $87,739,000 | 158 |
| Over fifteen years | $2,966,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,663,000 | 290 |
| 2000-12-31 | Rank | |
| Total debt securities | $347,071,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,277,000 | 511 |
| Over three months through twelve months | $4,978,000 | 394 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $208,000 | 1,629 |
| Over five years through fifteen years | $25,541,000 | 223 |
| Over fifteen years | $16,479,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $82,812,000 | 157 |
| Other debt securities | ||
| Three months or less | $18,887,000 | 300 |
| Over three months through twelve months | $22,714,000 | 304 |
| Over one year through three years | $65,826,000 | 192 |
| Over three years through five years | $34,673,000 | 294 |
| Over five years through fifteen years | $72,614,000 | 204 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,717,000 | 347 |
| 1999-12-31 | Rank | |
| Total debt securities | $404,677,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 427 |
| Over three months through twelve months | $6,895,000 | 348 |
| Over one year through three years | $323,000 | 1,325 |
| Over three years through five years | $1,000 | 3,115 |
| Over five years through fifteen years | $31,023,000 | 229 |
| Over fifteen years | $10,751,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $98,059,000 | 163 |
| Other debt securities | ||
| Three months or less | $9,508,000 | 513 |
| Over three months through twelve months | $28,873,000 | 202 |
| Over one year through three years | $40,124,000 | 338 |
| Over three years through five years | $83,780,000 | 142 |
| Over five years through fifteen years | $92,385,000 | 171 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,169,000 | 320 |
| 1998-12-31 | Rank | |
| Total debt securities | $425,182,000 | 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 | 3,090 |
| Over three months through twelve months | $1,580,000 | 1,292 |
| Over one year through three years | $253,000 | 2,055 |
| Over three years through five years | $368,000 | 1,817 |
| Over five years through fifteen years | $33,092,000 | 242 |
| Over fifteen years | $7,985,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $106,812,000 | 118 |
| Other debt securities | ||
| Three months or less | $27,977,000 | 264 |
| Over three months through twelve months | $47,755,000 | 145 |
| Over one year through three years | $59,218,000 | 209 |
| Over three years through five years | $46,601,000 | 230 |
| Over five years through fifteen years | $93,541,000 | 158 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,144,000 | 197 |
| 1997-12-31 | Rank | |
| Total debt securities | $373,041,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,258,000 | 879 |
| Over one year through three years | $188,000 | 2,472 |
| Over three years through five years | $1,055,000 | 1,016 |
| Over five years through fifteen years | $32,033,000 | 235 |
| Over fifteen years | $4,550,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $99,795,000 | 117 |
| Other debt securities | ||
| Three months or less | $29,056,000 | 222 |
| Over three months through twelve months | $29,741,000 | 281 |
| Over one year through three years | $74,185,000 | 222 |
| Over three years through five years | $33,566,000 | 314 |
| Over five years through fifteen years | $65,103,000 | 204 |
| Over fifteen years | $511,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,437,000 | 295 |
| 1996-12-31 | Rank | |
| Total debt securities | $335,123,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,743,000 | 418 |
| 1995-12-31 | Rank | |
| Total debt securities | $260,682,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $61,729,000 | 340 |
| 1994-12-31 | Rank | |
| Total debt securities | $262,615,000 | 552 |
| 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 | $45,367,000 | 434 |
| 1993-12-31 | Rank | |
| Total debt securities | $195,289,000 | 723 |
| 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 | $41,968,000 | 480 |
| 1992-12-31 | Rank | |
| Total debt securities | $178,753,000 | 762 |
| 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 | $30,266,000 | 657 |