Home > Woodforest National Bank > Total Debt Securities
Woodforest National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,620,513,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $112,072,000 | 187 |
| Over fifteen years | $182,241,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $101,745,000 | 292 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,933 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $7,236,000 | 2,190 |
| Over three years through five years | $33,362,000 | 506 |
| Over five years through fifteen years | $489,132,000 | 92 |
| Over fifteen years | $692,339,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,435 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,768,982,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $118,812,000 | 182 |
| Over fifteen years | $214,479,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $114,915,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,508,000 | 2,084 |
| Over one year through three years | $8,271,000 | 2,046 |
| Over three years through five years | $31,889,000 | 561 |
| Over five years through fifteen years | $559,718,000 | 90 |
| Over fifteen years | $718,390,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,355 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,793,826,000 | 161 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $122,655,000 | 186 |
| Over fifteen years | $220,928,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $118,029,000 | 268 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $2,430,000 | 2,094 |
| Over one year through three years | $5,009,000 | 2,552 |
| Over three years through five years | $35,947,000 | 527 |
| Over five years through fifteen years | $552,181,000 | 90 |
| Over fifteen years | $736,397,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 2,228 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,882,478,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $164,864,000 | 162 |
| Over fifteen years | $230,787,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $120,934,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,702,000 | 1,950 |
| Over one year through three years | $5,048,000 | 2,613 |
| Over three years through five years | $37,808,000 | 536 |
| Over five years through fifteen years | $576,292,000 | 97 |
| Over fifteen years | $744,042,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,156 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,913,046,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $169,669,000 | 168 |
| Over fifteen years | $239,686,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,667,000 | 612 |
| Over three years | $116,570,000 | 289 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,810 |
| Over three months through twelve months | $255,000 | 3,263 |
| Over one year through three years | $7,476,000 | 2,214 |
| Over three years through five years | $36,335,000 | 574 |
| Over five years through fifteen years | $535,995,000 | 108 |
| Over fifteen years | $798,419,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,182 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,060,880,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $210,804,000 | 133 |
| Over fifteen years | $259,996,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,934,000 | 401 |
| Over three years | $170,091,000 | 221 |
| Other debt securities | ||
| Three months or less | $7,266,000 | 881 |
| Over three months through twelve months | $4,805,000 | 1,244 |
| Over one year through three years | $24,384,000 | 999 |
| Over three years through five years | $33,839,000 | 636 |
| Over five years through fifteen years | $524,584,000 | 110 |
| Over fifteen years | $809,175,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,305,000 | 1,130 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,150,128,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $219,955,000 | 138 |
| Over fifteen years | $273,073,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,727,000 | 146 |
| Over three years | $109,749,000 | 298 |
| Other debt securities | ||
| Three months or less | $7,226,000 | 880 |
| Over three months through twelve months | $9,866,000 | 682 |
| Over one year through three years | $24,553,000 | 922 |
| Over three years through five years | $41,059,000 | 548 |
| Over five years through fifteen years | $516,796,000 | 110 |
| Over fifteen years | $849,122,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,734,000 | 440 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,152,188,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $227,674,000 | 141 |
| Over fifteen years | $292,374,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,552,000 | 230 |
| Over three years | $149,070,000 | 246 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 941 |
| Over three months through twelve months | $12,910,000 | 486 |
| Over one year through three years | $13,879,000 | 1,221 |
| Over three years through five years | $17,943,000 | 1,104 |
| Over five years through fifteen years | $506,003,000 | 114 |
| Over fifteen years | $869,596,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,251,000 | 379 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,221,901,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $243,036,000 | 133 |
| Over fifteen years | $314,220,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,789,000 | 221 |
| Over three years | $138,400,000 | 241 |
| Other debt securities | ||
| Three months or less | $9,614,000 | 760 |
| Over three months through twelve months | $7,537,000 | 582 |
| Over one year through three years | $13,952,000 | 888 |
| Over three years through five years | $18,563,000 | 964 |
| Over five years through fifteen years | $490,182,000 | 118 |
| Over fifteen years | $912,607,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,554,000 | 621 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,162,193,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $259,959,000 | 124 |
| Over fifteen years | $298,537,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,345,000 | 203 |
| Over three years | $121,916,000 | 254 |
| Other debt securities | ||
| Three months or less | $7,264,000 | 934 |
| Over three months through twelve months | $17,234,000 | 281 |
| Over one year through three years | $20,074,000 | 549 |
| Over three years through five years | $14,198,000 | 1,016 |
| Over five years through fifteen years | $430,068,000 | 122 |
| Over fifteen years | $898,596,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,234,000 | 433 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,126,993,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $245,067,000 | 121 |
| Over fifteen years | $318,210,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,133,000 | 174 |
| Over three years | $118,698,000 | 249 |
| Other debt securities | ||
| Three months or less | $7,785,000 | 899 |
| Over three months through twelve months | $582,000 | 2,645 |
| Over one year through three years | $36,469,000 | 303 |
| Over three years through five years | $10,989,000 | 1,140 |
| Over five years through fifteen years | $409,613,000 | 123 |
| Over fifteen years | $870,445,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 2,936 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,755,634,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $55,474,000 | 362 |
| Over fifteen years | $349,488,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,693,000 | 240 |
| Over three years | $105,705,000 | 256 |
| Other debt securities | ||
| Three months or less | $8,671,000 | 878 |
| Over three months through twelve months | $585,000 | 2,673 |
| Over one year through three years | $36,752,000 | 293 |
| Over three years through five years | $11,299,000 | 956 |
| Over five years through fifteen years | $334,861,000 | 132 |
| Over fifteen years | $789,103,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,773 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,660,044,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $48,787,000 | 377 |
| Over fifteen years | $338,381,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,756,000 | 234 |
| Over three years | $74,863,000 | 269 |
| Other debt securities | ||
| Three months or less | $13,874,000 | 651 |
| Over three months through twelve months | $252,000 | 3,137 |
| Over one year through three years | $34,437,000 | 311 |
| Over three years through five years | $14,440,000 | 670 |
| Over five years through fifteen years | $263,335,000 | 141 |
| Over fifteen years | $794,915,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 1,188 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,612,531,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $32,732,000 | 502 |
| Over fifteen years | $327,217,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,523,000 | 268 |
| Over three years | $89,311,000 | 236 |
| Other debt securities | ||
| Three months or less | $24,276,000 | 450 |
| Over three months through twelve months | $5,281,000 | 834 |
| Over one year through three years | $34,698,000 | 303 |
| Over three years through five years | $11,863,000 | 731 |
| Over five years through fifteen years | $234,498,000 | 140 |
| Over fifteen years | $791,127,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,326,000 | 452 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,092,140,000 | 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 | $1,000 | 1,429 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $850,000 | 671 |
| Over five years through fifteen years | $29,737,000 | 543 |
| Over fifteen years | $276,218,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,472,000 | 251 |
| Over three years | $99,189,000 | 231 |
| Other debt securities | ||
| Three months or less | $24,586,000 | 439 |
| Over three months through twelve months | $20,399,000 | 305 |
| Over one year through three years | $54,069,000 | 213 |
| Over three years through five years | $12,407,000 | 650 |
| Over five years through fifteen years | $199,785,000 | 150 |
| Over fifteen years | $311,422,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,473,000 | 285 |
| 2020-03-31 | Rank | |
| Total debt securities | $682,637,000 | 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 | $265,000 | 820 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $910,000 | 697 |
| Over five years through fifteen years | $15,293,000 | 928 |
| Over fifteen years | $245,021,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,064,000 | 395 |
| Over three years | $82,084,000 | 274 |
| Other debt securities | ||
| Three months or less | $10,002,000 | 773 |
| Over three months through twelve months | $35,238,000 | 192 |
| Over one year through three years | $54,621,000 | 219 |
| Over three years through five years | $14,071,000 | 545 |
| Over five years through fifteen years | $132,049,000 | 212 |
| Over fifteen years | $62,012,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,438,000 | 281 |
| 2019-12-31 | Rank | |
| Total debt securities | $981,590,000 | 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 | $93,000 | 1,013 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $3,051,000 | 359 |
| Over five years through fifteen years | $29,438,000 | 533 |
| Over fifteen years | $298,938,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,673,000 | 313 |
| Over three years | $105,127,000 | 245 |
| Other debt securities | ||
| Three months or less | $25,425,000 | 388 |
| Over three months through twelve months | $30,191,000 | 226 |
| Over one year through three years | $127,041,000 | 102 |
| Over three years through five years | $96,950,000 | 98 |
| Over five years through fifteen years | $188,260,000 | 143 |
| Over fifteen years | $39,395,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,145,000 | 232 |
| 2019-09-30 | Rank | |
| Total debt securities | $956,693,000 | 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 | $1,000 | 1,516 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $3,369,000 | 352 |
| Over five years through fifteen years | $13,312,000 | 1,030 |
| Over fifteen years | $239,264,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,590,000 | 381 |
| Over three years | $121,801,000 | 217 |
| Other debt securities | ||
| Three months or less | $10,832,000 | 716 |
| Over three months through twelve months | $30,120,000 | 219 |
| Over one year through three years | $121,286,000 | 111 |
| Over three years through five years | $143,148,000 | 75 |
| Over five years through fifteen years | $224,208,000 | 123 |
| Over fifteen years | $22,753,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,120,000 | 329 |
| 2019-06-30 | Rank | |
| Total debt securities | $872,055,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $9,000 | 1,482 |
| Over three years through five years | $3,741,000 | 323 |
| Over five years through fifteen years | $13,920,000 | 1,034 |
| Over fifteen years | $154,438,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,528,000 | 437 |
| Over three years | $105,274,000 | 247 |
| Other debt securities | ||
| Three months or less | $10,853,000 | 689 |
| Over three months through twelve months | $25,115,000 | 266 |
| Over one year through three years | $98,483,000 | 158 |
| Over three years through five years | $166,285,000 | 68 |
| Over five years through fifteen years | $246,117,000 | 112 |
| Over fifteen years | $28,290,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,115,000 | 387 |
| 2019-03-31 | Rank | |
| Total debt securities | $668,603,000 | 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 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $11,000 | 1,484 |
| Over three years through five years | $4,074,000 | 320 |
| Over five years through fifteen years | $14,351,000 | 1,034 |
| Over fifteen years | $95,698,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $51,744,000 | 398 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $14,899,000 | 447 |
| Over one year through three years | $87,666,000 | 182 |
| Over three years through five years | $167,817,000 | 70 |
| Over five years through fifteen years | $204,792,000 | 129 |
| Over fifteen years | $27,548,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,899,000 | 575 |
| 2018-12-31 | Rank | |
| Total debt securities | $602,316,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,477,000 | 309 |
| Over five years through fifteen years | $14,565,000 | 1,030 |
| Over fifteen years | $86,867,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $21,759,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $90,854,000 | 167 |
| Over three years through five years | $156,710,000 | 84 |
| Over five years through fifteen years | $199,515,000 | 136 |
| Over fifteen years | $27,566,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $615,168,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,900,000 | 287 |
| Over five years through fifteen years | $14,909,000 | 1,011 |
| Over fifteen years | $82,206,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $21,623,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $16,337,000 | 403 |
| Over one year through three years | $83,281,000 | 176 |
| Over three years through five years | $129,970,000 | 99 |
| Over five years through fifteen years | $234,439,000 | 115 |
| Over fifteen years | $27,500,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,337,000 | 528 |
| 2018-06-30 | Rank | |
| Total debt securities | $625,438,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $16,000 | 1,995 |
| Over five years through fifteen years | $17,870,000 | 910 |
| Over fifteen years | $86,775,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $21,652,000 | 680 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $1,525,000 | 2,324 |
| Over one year through three years | $84,707,000 | 170 |
| Over three years through five years | $132,368,000 | 96 |
| Over five years through fifteen years | $251,172,000 | 114 |
| Over fifteen years | $29,100,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,508 |
| 2018-03-31 | Rank | |
| Total debt securities | $690,806,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $19,000 | 1,861 |
| Over five years through fifteen years | $16,548,000 | 980 |
| Over fifteen years | $93,334,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $21,722,000 | 674 |
| Other debt securities | ||
| Three months or less | $9,987,000 | 690 |
| Over three months through twelve months | $51,546,000 | 145 |
| Over one year through three years | $79,684,000 | 184 |
| Over three years through five years | $136,047,000 | 96 |
| Over five years through fifteen years | $252,687,000 | 116 |
| Over fifteen years | $29,229,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,533,000 | 148 |
| 2017-12-31 | Rank | |
| Total debt securities | $650,621,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $21,000 | 1,823 |
| Over five years through fifteen years | $8,955,000 | 1,494 |
| Over fifteen years | $107,649,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $22,259,000 | 641 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,652 |
| Over three months through twelve months | $10,228,000 | 578 |
| Over one year through three years | $67,161,000 | 220 |
| Over three years through five years | $142,442,000 | 88 |
| Over five years through fifteen years | $259,006,000 | 112 |
| Over fifteen years | $32,083,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,041,000 | 713 |
| 2017-09-30 | Rank | |
| Total debt securities | $525,955,000 | 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 | $261,000 | 1,075 |
| Over three months through twelve months | $1,343,000 | 592 |
| Over one year through three years | $69,000 | 1,167 |
| Over three years through five years | $23,000 | 1,816 |
| Over five years through fifteen years | $9,647,000 | 1,450 |
| Over fifteen years | $113,472,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $17,417,000 | 725 |
| Other debt securities | ||
| Three months or less | $19,991,000 | 415 |
| Over three months through twelve months | $11,049,000 | 518 |
| Over one year through three years | $52,640,000 | 291 |
| Over three years through five years | $73,416,000 | 161 |
| Over five years through fifteen years | $205,240,000 | 129 |
| Over fifteen years | $21,387,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,040,000 | 272 |
| 2017-06-30 | Rank | |
| Total debt securities | $595,823,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 665 |
| Over three months through twelve months | $639,000 | 943 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $102,000 | 1,565 |
| Over five years through fifteen years | $34,998,000 | 559 |
| Over fifteen years | $100,123,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $22,331,000 | 649 |
| Other debt securities | ||
| Three months or less | $20,484,000 | 386 |
| Over three months through twelve months | $33,097,000 | 202 |
| Over one year through three years | $38,237,000 | 398 |
| Over three years through five years | $69,413,000 | 182 |
| Over five years through fifteen years | $232,123,000 | 118 |
| Over fifteen years | $43,225,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,582,000 | 175 |
| 2017-03-31 | Rank | |
| Total debt securities | $829,246,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $1,718,000 | 585 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $113,000 | 1,601 |
| Over five years through fifteen years | $42,380,000 | 487 |
| Over fifteen years | $96,430,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $37,539,000 | 478 |
| Other debt securities | ||
| Three months or less | $30,013,000 | 263 |
| Over three months through twelve months | $70,673,000 | 96 |
| Over one year through three years | $45,695,000 | 352 |
| Over three years through five years | $78,845,000 | 157 |
| Over five years through fifteen years | $348,981,000 | 94 |
| Over fifteen years | $76,859,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,686,000 | 89 |
| 2016-12-31 | Rank | |
| Total debt securities | $830,405,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,039 |
| Over three months through twelve months | $1,353,000 | 686 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $91,000 | 1,683 |
| Over five years through fifteen years | $17,790,000 | 922 |
| Over fifteen years | $92,033,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $31,332,000 | 507 |
| Other debt securities | ||
| Three months or less | $38,089,000 | 219 |
| Over three months through twelve months | $76,411,000 | 89 |
| Over one year through three years | $71,385,000 | 212 |
| Over three years through five years | $81,707,000 | 142 |
| Over five years through fifteen years | $341,169,000 | 90 |
| Over fifteen years | $78,628,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,500,000 | 83 |
| 2016-09-30 | Rank | |
| Total debt securities | $881,925,000 | 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 | $305,000 | 1,131 |
| Over three months through twelve months | $1,617,000 | 638 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $100,000 | 1,642 |
| Over five years through fifteen years | $19,418,000 | 878 |
| Over fifteen years | $94,955,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $27,319,000 | 510 |
| Other debt securities | ||
| Three months or less | $20,190,000 | 351 |
| Over three months through twelve months | $89,679,000 | 70 |
| Over one year through three years | $137,937,000 | 116 |
| Over three years through five years | $163,558,000 | 73 |
| Over five years through fifteen years | $248,758,000 | 106 |
| Over fifteen years | $78,089,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,869,000 | 77 |
| 2016-06-30 | Rank | |
| Total debt securities | $928,007,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 661 |
| Over three months through twelve months | $757,000 | 953 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $114,000 | 1,662 |
| Over five years through fifteen years | $20,011,000 | 887 |
| Over fifteen years | $97,275,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $27,281,000 | 512 |
| Other debt securities | ||
| Three months or less | $11,344,000 | 536 |
| Over three months through twelve months | $86,418,000 | 64 |
| Over one year through three years | $154,173,000 | 104 |
| Over three years through five years | $161,857,000 | 78 |
| Over five years through fifteen years | $259,468,000 | 101 |
| Over fifteen years | $108,080,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,762,000 | 83 |
| 2016-03-31 | Rank | |
| Total debt securities | $967,158,000 | 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 | $1,242,000 | 631 |
| Over three months through twelve months | $857,000 | 870 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $120,000 | 1,660 |
| Over five years through fifteen years | $21,512,000 | 869 |
| Over fifteen years | $96,362,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $26,850,000 | 562 |
| Other debt securities | ||
| Three months or less | $10,962,000 | 556 |
| Over three months through twelve months | $67,135,000 | 78 |
| Over one year through three years | $209,070,000 | 87 |
| Over three years through five years | $168,569,000 | 79 |
| Over five years through fifteen years | $252,869,000 | 107 |
| Over fifteen years | $111,610,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,212,000 | 92 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,051,182,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 907 |
| Over three months through twelve months | $1,690,000 | 632 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $133,000 | 1,576 |
| Over five years through fifteen years | $22,145,000 | 869 |
| Over fifteen years | $98,468,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $26,242,000 | 583 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,672 |
| Over three months through twelve months | $42,536,000 | 114 |
| Over one year through three years | $220,609,000 | 83 |
| Over three years through five years | $239,803,000 | 62 |
| Over five years through fifteen years | $280,095,000 | 98 |
| Over fifteen years | $116,932,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,467,000 | 148 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,079,321,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,168 |
| Over three months through twelve months | $2,066,000 | 584 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $150,000 | 1,547 |
| Over five years through fifteen years | $23,229,000 | 832 |
| Over fifteen years | $100,906,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $26,796,000 | 549 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 593 |
| Over three months through twelve months | $23,992,000 | 193 |
| Over one year through three years | $224,658,000 | 77 |
| Over three years through five years | $259,957,000 | 55 |
| Over five years through fifteen years | $290,258,000 | 96 |
| Over fifteen years | $117,006,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,997,000 | 188 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,136,284,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 593 |
| Over three months through twelve months | $982,000 | 930 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,514,000 | 831 |
| Over fifteen years | $104,150,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $26,553,000 | 556 |
| Other debt securities | ||
| Three months or less | $20,014,000 | 328 |
| Over three months through twelve months | $22,413,000 | 194 |
| Over one year through three years | $253,995,000 | 73 |
| Over three years through five years | $269,009,000 | 54 |
| Over five years through fifteen years | $297,338,000 | 88 |
| Over fifteen years | $115,702,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,427,000 | 146 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,035,231,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $2,807,000 | 507 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $25,656,000 | 814 |
| Over fifteen years | $95,705,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $31,999,000 | 152 |
| Over one year through three years | $241,380,000 | 74 |
| Over three years through five years | $266,757,000 | 57 |
| Over five years through fifteen years | $257,441,000 | 101 |
| Over fifteen years | $113,480,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,999,000 | 199 |
| 2014-12-31 | Rank | |
| Total debt securities | $987,640,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 904 |
| Over three months through twelve months | $2,157,000 | 611 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $26,696,000 | 803 |
| Over fifteen years | $96,283,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,309,000 | 336 |
| Over three months through twelve months | $30,012,000 | 151 |
| Over one year through three years | $191,181,000 | 80 |
| Over three years through five years | $237,634,000 | 65 |
| Over five years through fifteen years | $263,341,000 | 100 |
| Over fifteen years | $119,247,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,321,000 | 121 |
| 2014-09-30 | Rank | |
| Total debt securities | $984,588,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,091 |
| Over three months through twelve months | $2,597,000 | 542 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $27,627,000 | 785 |
| Over fifteen years | $98,859,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $20,050,000 | 343 |
| Over three months through twelve months | $40,521,000 | 99 |
| Over one year through three years | $140,031,000 | 94 |
| Over three years through five years | $253,800,000 | 58 |
| Over five years through fifteen years | $281,789,000 | 98 |
| Over fifteen years | $118,855,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,571,000 | 101 |
| 2014-06-30 | Rank | |
| Total debt securities | $930,933,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 583 |
| Over three months through twelve months | $1,272,000 | 858 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $28,730,000 | 766 |
| Over fifteen years | $95,639,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $30,081,000 | 255 |
| Over three months through twelve months | $40,837,000 | 102 |
| Over one year through three years | $127,163,000 | 97 |
| Over three years through five years | $240,201,000 | 60 |
| Over five years through fifteen years | $242,433,000 | 116 |
| Over fifteen years | $122,650,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,918,000 | 85 |
| 2014-03-31 | Rank | |
| Total debt securities | $839,173,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 729 |
| Over three months through twelve months | $2,046,000 | 653 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $29,607,000 | 733 |
| Over fifteen years | $87,810,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $50,096,000 | 172 |
| Over three months through twelve months | $71,302,000 | 67 |
| Over one year through three years | $117,587,000 | 104 |
| Over three years through five years | $210,242,000 | 62 |
| Over five years through fifteen years | $168,477,000 | 155 |
| Over fifteen years | $100,718,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,398,000 | 63 |
| 2013-12-31 | Rank | |
| Total debt securities | $905,634,000 | 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 | $2,201,000 | 531 |
| Over three months through twelve months | $1,338,000 | 814 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $30,513,000 | 699 |
| Over fifteen years | $82,570,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $41,113,000 | 201 |
| Over three months through twelve months | $141,179,000 | 44 |
| Over one year through three years | $167,706,000 | 78 |
| Over three years through five years | $173,428,000 | 70 |
| Over five years through fifteen years | $170,775,000 | 155 |
| Over fifteen years | $94,808,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,292,000 | 50 |
| 2013-09-30 | Rank | |
| Total debt securities | $994,349,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 896 |
| Over three months through twelve months | $2,768,000 | 520 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $31,434,000 | 659 |
| Over fifteen years | $70,780,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $20,004,000 | 364 |
| Over three months through twelve months | $131,277,000 | 47 |
| Over one year through three years | $327,042,000 | 43 |
| Over three years through five years | $153,563,000 | 74 |
| Over five years through fifteen years | $167,165,000 | 160 |
| Over fifteen years | $89,381,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,281,000 | 63 |
| 2013-06-30 | Rank | |
| Total debt securities | $885,225,000 | 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 | $4,000 | 2,387 |
| Over three months through twelve months | $3,989,000 | 420 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $422,000 | 4,212 |
| Over fifteen years | $59,114,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $23,568,000 | 315 |
| Over three months through twelve months | $121,325,000 | 52 |
| Over one year through three years | $335,510,000 | 41 |
| Over three years through five years | $114,370,000 | 96 |
| Over five years through fifteen years | $151,048,000 | 180 |
| Over fifteen years | $75,872,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,893,000 | 61 |
| 2013-03-31 | Rank | |
| Total debt securities | $591,827,000 | 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 | $1,473,000 | 744 |
| Over three months through twelve months | $2,698,000 | 562 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $461,000 | 4,198 |
| Over fifteen years | $10,822,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $30,127,000 | 253 |
| Over three months through twelve months | $84,520,000 | 64 |
| Over one year through three years | $297,214,000 | 45 |
| Over three years through five years | $11,618,000 | 1,022 |
| Over five years through fifteen years | $85,870,000 | 372 |
| Over fifteen years | $67,021,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,647,000 | 73 |
| 2012-12-31 | Rank | |
| Total debt securities | $538,497,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 654 |
| Over three months through twelve months | $2,685,000 | 583 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $503,000 | 4,196 |
| Over fifteen years | $27,000 | 3,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $25,373,000 | 279 |
| Over three months through twelve months | $74,135,000 | 74 |
| Over one year through three years | $307,339,000 | 45 |
| Over three years through five years | $2,677,000 | 2,802 |
| Over five years through fifteen years | $64,916,000 | 495 |
| Over fifteen years | $59,173,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,508,000 | 81 |
| 2012-09-30 | Rank | |
| Total debt securities | $482,500,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 798 |
| Over three months through twelve months | $3,204,000 | 506 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $537,000 | 4,289 |
| Over fifteen years | $10,000 | 3,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $106,041,000 | 106 |
| Over three months through twelve months | $79,955,000 | 70 |
| Over one year through three years | $185,353,000 | 61 |
| Over three years through five years | $13,014,000 | 887 |
| Over five years through fifteen years | $36,574,000 | 909 |
| Over fifteen years | $56,572,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,996,000 | 53 |
| 2012-06-30 | Rank | |
| Total debt securities | $499,614,000 | 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 | $5,000 | 2,376 |
| Over three months through twelve months | $4,545,000 | 426 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $575,000 | 4,288 |
| Over fifteen years | $10,000 | 3,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $60,040,000 | 132 |
| Over three months through twelve months | $162,407,000 | 42 |
| Over one year through three years | $168,070,000 | 67 |
| Over three years through five years | $12,721,000 | 944 |
| Over five years through fifteen years | $34,380,000 | 930 |
| Over fifteen years | $56,858,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,447,000 | 47 |
| 2012-03-31 | Rank | |
| Total debt securities | $516,109,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 677 |
| Over three months through twelve months | $2,994,000 | 514 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $629,000 | 4,266 |
| Over fifteen years | $129,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 386 |
| Over three months through twelve months | $192,331,000 | 39 |
| Over one year through three years | $199,468,000 | 69 |
| Over three years through five years | $12,654,000 | 969 |
| Over five years through fifteen years | $34,417,000 | 945 |
| Over fifteen years | $56,837,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,369,000 | 47 |
| 2011-12-31 | Rank | |
| Total debt securities | $471,401,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 508 |
| Over three months through twelve months | $3,147,000 | 406 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $684,000 | 3,878 |
| Over fifteen years | $6,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $91,288,000 | 87 |
| Over three months through twelve months | $182,101,000 | 40 |
| Over one year through three years | $101,878,000 | 108 |
| Over three years through five years | $2,098,000 | 3,168 |
| Over five years through fifteen years | $30,515,000 | 955 |
| Over fifteen years | $58,001,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,390,000 | 42 |
| 2011-09-30 | Rank | |
| Total debt securities | $474,905,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 583 |
| Over three months through twelve months | $3,568,000 | 352 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $726,000 | 3,789 |
| Over fifteen years | $84,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $30,183,000 | 186 |
| Over three months through twelve months | $167,366,000 | 40 |
| Over one year through three years | $215,564,000 | 67 |
| Over three years through five years | $2,108,000 | 3,140 |
| Over five years through fifteen years | $26,158,000 | 1,085 |
| Over fifteen years | $27,731,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,549,000 | 55 |
| 2011-06-30 | Rank | |
| Total debt securities | $500,761,000 | 290 |
| 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 | 2,209 |
| Over three months through twelve months | $5,245,000 | 275 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $789,000 | 3,712 |
| Over fifteen years | $50,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 419 |
| Over three months through twelve months | $138,390,000 | 47 |
| Over one year through three years | $286,061,000 | 58 |
| Over three years through five years | $813,000 | 4,463 |
| Over five years through fifteen years | $47,101,000 | 553 |
| Over fifteen years | $12,307,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,388,000 | 65 |
| 2011-03-31 | Rank | |
| Total debt securities | $409,020,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 477 |
| Over three months through twelve months | $3,316,000 | 381 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,000 | 4,389 |
| Over fifteen years | $97,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $30,120,000 | 187 |
| Over three months through twelve months | $82,200,000 | 69 |
| Over one year through three years | $240,596,000 | 66 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $41,151,000 | 645 |
| Over fifteen years | $9,491,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,320,000 | 81 |
| 2010-12-31 | Rank | |
| Total debt securities | $389,371,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 451 |
| Over three months through twelve months | $3,880,000 | 380 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000 | 4,282 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $26,207,000 | 208 |
| Over three months through twelve months | $71,130,000 | 86 |
| Over one year through three years | $216,164,000 | 65 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $61,730,000 | 365 |
| Over fifteen years | $8,236,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,337,000 | 90 |
| 2010-09-30 | Rank | |
| Total debt securities | $276,347,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 540 |
| Over three months through twelve months | $4,440,000 | 331 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $50,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,163,000 | 176 |
| Over three months through twelve months | $65,739,000 | 85 |
| Over one year through three years | $147,422,000 | 88 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $16,753,000 | 1,538 |
| Over fifteen years | $10,089,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,903,000 | 92 |
| 2010-06-30 | Rank | |
| Total debt securities | $294,962,000 | 432 |
| 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 | 2,678 |
| Over three months through twelve months | $6,682,000 | 254 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| Over fifteen years | $47,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $30,196,000 | 173 |
| Over three months through twelve months | $86,413,000 | 68 |
| Over one year through three years | $139,671,000 | 96 |
| Over three years through five years | $465,000 | 4,907 |
| Over five years through fifteen years | $20,623,000 | 1,262 |
| Over fifteen years | $10,856,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,609,000 | 78 |
| 2010-03-31 | Rank | |
| Total debt securities | $447,192,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 453 |
| Over three months through twelve months | $4,429,000 | 397 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,000 | 4,288 |
| Over fifteen years | $40,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $25,205,000 | 198 |
| Over three months through twelve months | $138,346,000 | 47 |
| Over one year through three years | $202,578,000 | 66 |
| Over three years through five years | $465,000 | 4,930 |
| Over five years through fifteen years | $44,938,000 | 482 |
| Over fifteen years | $28,677,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,550,000 | 60 |
| 2009-12-31 | Rank | |
| Total debt securities | $476,589,000 | 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 | $2,485,000 | 413 |
| Over three months through twelve months | $4,570,000 | 423 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,000 | 4,339 |
| Over fifteen years | $11,000 | 3,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $31,695,000 | 167 |
| Over three months through twelve months | $128,459,000 | 48 |
| Over one year through three years | $255,972,000 | 52 |
| Over three years through five years | $465,000 | 4,866 |
| Over five years through fifteen years | $21,710,000 | 1,117 |
| Over fifteen years | $31,216,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,153,000 | 57 |
| 2009-09-30 | Rank | |
| Total debt securities | $462,394,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,167,000 | 472 |
| Over three months through twelve months | $5,130,000 | 382 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,000 | 4,423 |
| Over fifteen years | $13,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $13,304,000 | 316 |
| Over three months through twelve months | $109,509,000 | 45 |
| Over one year through three years | $281,363,000 | 43 |
| Over three years through five years | $2,564,000 | 2,814 |
| Over five years through fifteen years | $19,906,000 | 1,187 |
| Over fifteen years | $28,432,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,813,000 | 73 |
| 2009-06-30 | Rank | |
| Total debt securities | $459,815,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $7,547,000 | 290 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,000 | 4,452 |
| Over fifteen years | $26,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $15,954,000 | 293 |
| Over three months through twelve months | $71,899,000 | 80 |
| Over one year through three years | $307,873,000 | 38 |
| Over three years through five years | $8,162,000 | 1,030 |
| Over five years through fifteen years | $12,255,000 | 1,792 |
| Over fifteen years | $36,087,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,854,000 | 111 |
| 2009-03-31 | Rank | |
| Total debt securities | $328,060,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 426 |
| Over three months through twelve months | $5,226,000 | 344 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,000 | 4,508 |
| Over fifteen years | $20,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $21,479,000 | 242 |
| Over three months through twelve months | $62,495,000 | 86 |
| Over one year through three years | $163,328,000 | 57 |
| Over three years through five years | $29,587,000 | 249 |
| Over five years through fifteen years | $12,784,000 | 1,681 |
| Over fifteen years | $30,425,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,975,000 | 110 |
| 2008-12-31 | Rank | |
| Total debt securities | $345,871,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,136,000 | 338 |
| Over three months through twelve months | $5,301,000 | 331 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,000 | 4,502 |
| Over fifteen years | $32,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,804,000 | 418 |
| Over three months through twelve months | $62,037,000 | 91 |
| Over one year through three years | $197,918,000 | 44 |
| Over three years through five years | $30,192,000 | 232 |
| Over five years through fifteen years | $9,852,000 | 2,122 |
| Over fifteen years | $26,593,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,843,000 | 125 |
| 2008-09-30 | Rank | |
| Total debt securities | $325,295,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 345 |
| Over three months through twelve months | $6,160,000 | 263 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,000 | 4,520 |
| Over fifteen years | $27,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 774 |
| Over three months through twelve months | $58,914,000 | 92 |
| Over one year through three years | $189,118,000 | 42 |
| Over three years through five years | $61,350,000 | 102 |
| Over five years through fifteen years | $1,455,000 | 4,728 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,292,000 | 143 |
| 2008-06-30 | Rank | |
| Total debt securities | $313,860,000 | 396 |
| 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 | 2,730 |
| Over three months through twelve months | $10,446,000 | 168 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,000 | 4,541 |
| Over fifteen years | $25,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $26,930,000 | 240 |
| Over three months through twelve months | $32,871,000 | 152 |
| Over one year through three years | $156,497,000 | 51 |
| Over three years through five years | $84,920,000 | 77 |
| Over five years through fifteen years | $2,153,000 | 4,405 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,801,000 | 157 |
| 2008-03-31 | Rank | |
| Total debt securities | $312,090,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,295,000 | 357 |
| Over three months through twelve months | $8,371,000 | 205 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,000 | 4,476 |
| Over fifteen years | $147,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $35,347,000 | 199 |
| Over three months through twelve months | $43,364,000 | 126 |
| Over one year through three years | $130,076,000 | 62 |
| Over three years through five years | $88,259,000 | 74 |
| Over five years through fifteen years | $3,219,000 | 3,938 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,711,000 | 133 |
| 2007-12-31 | Rank | |
| Total debt securities | $308,969,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,888,000 | 196 |
| Over three months through twelve months | $7,629,000 | 247 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,000 | 4,307 |
| Over fifteen years | $59,000 | 3,367 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $15,736,000 | 465 |
| Over three months through twelve months | $42,488,000 | 165 |
| Over one year through three years | $127,416,000 | 75 |
| Over three years through five years | $106,488,000 | 64 |
| Over five years through fifteen years | $3,251,000 | 3,764 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,224,000 | 216 |
| 2007-09-30 | Rank | |
| Total debt securities | $322,379,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $9,976,000 | 190 |
| Over one year through three years | $4,005,000 | 557 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,000 | 4,212 |
| Over fifteen years | $174,000 | 3,020 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $20,674,000 | 336 |
| Over three months through twelve months | $52,638,000 | 149 |
| Over one year through three years | $111,432,000 | 112 |
| Over three years through five years | $112,347,000 | 63 |
| Over five years through fifteen years | $11,106,000 | 1,840 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,312,000 | 178 |
| 2007-06-30 | Rank | |
| Total debt securities | $366,128,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $10,866,000 | 160 |
| Over one year through three years | $4,171,000 | 509 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,000 | 4,196 |
| Over fifteen years | $405,000 | 2,703 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $33,057,000 | 234 |
| Over three months through twelve months | $51,372,000 | 157 |
| Over one year through three years | $111,522,000 | 120 |
| Over three years through five years | $123,315,000 | 56 |
| Over five years through fifteen years | $31,402,000 | 583 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,429,000 | 165 |
| 2007-03-31 | Rank | |
| Total debt securities | $297,647,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,458,000 | 208 |
| Over three months through twelve months | $7,301,000 | 210 |
| Over one year through three years | $4,452,000 | 487 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,000 | 4,169 |
| Over fifteen years | $124,000 | 2,898 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $51,496,000 | 179 |
| Over three months through twelve months | $69,078,000 | 121 |
| Over one year through three years | $82,732,000 | 166 |
| Over three years through five years | $70,542,000 | 91 |
| Over five years through fifteen years | $5,427,000 | 2,831 |
| Over fifteen years | $1,030,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,574,000 | 128 |
| 2006-12-31 | Rank | |
| Total debt securities | $259,736,000 | 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 | $4,261,000 | 247 |
| Over three months through twelve months | $5,665,000 | 280 |
| Over one year through three years | $8,529,000 | 295 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,000 | 4,180 |
| Over fifteen years | $134,000 | 2,795 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $25,795,000 | 299 |
| Over three months through twelve months | $89,244,000 | 104 |
| Over one year through three years | $79,750,000 | 175 |
| Over three years through five years | $39,724,000 | 212 |
| Over five years through fifteen years | $5,592,000 | 2,712 |
| Over fifteen years | $1,034,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,039,000 | 133 |
| 2006-09-30 | Rank | |
| Total debt securities | $280,130,000 | 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 | $27,000 | 2,170 |
| Over three months through twelve months | $10,681,000 | 149 |
| Over one year through three years | $8,828,000 | 283 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,000 | 4,211 |
| Over fifteen years | $266,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $30,017,000 | 251 |
| Over three months through twelve months | $73,235,000 | 127 |
| Over one year through three years | $79,971,000 | 190 |
| Over three years through five years | $59,888,000 | 131 |
| Over five years through fifteen years | $16,173,000 | 1,136 |
| Over fifteen years | $1,036,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,252,000 | 134 |
| 2006-06-30 | Rank | |
| Total debt securities | $310,791,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $11,782,000 | 146 |
| Over one year through three years | $9,638,000 | 277 |
| Over three years through five years | $20,000 | 3,383 |
| Over five years through fifteen years | $8,000 | 4,256 |
| Over fifteen years | $130,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $25,480,000 | 266 |
| Over three months through twelve months | $86,650,000 | 114 |
| Over one year through three years | $104,672,000 | 158 |
| Over three years through five years | $55,143,000 | 163 |
| Over five years through fifteen years | $16,216,000 | 1,075 |
| Over fifteen years | $1,038,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,131,000 | 120 |
| 2006-03-31 | Rank | |
| Total debt securities | $289,664,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $5,478,000 | 267 |
| Over one year through three years | $17,514,000 | 164 |
| Over three years through five years | $22,000 | 3,406 |
| Over five years through fifteen years | $8,000 | 4,310 |
| Over fifteen years | $21,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $19,942,000 | 352 |
| Over three months through twelve months | $80,815,000 | 117 |
| Over one year through three years | $111,196,000 | 156 |
| Over three years through five years | $47,398,000 | 192 |
| Over five years through fifteen years | $6,197,000 | 2,353 |
| Over fifteen years | $1,046,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,757,000 | 139 |
| 2005-12-31 | Rank | |
| Total debt securities | $288,490,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $24,215,000 | 132 |
| Over three years through five years | $26,000 | 3,544 |
| Over five years through fifteen years | $8,000 | 4,340 |
| Over fifteen years | $21,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $21,984,000 | 290 |
| Over three months through twelve months | $74,970,000 | 124 |
| Over one year through three years | $131,837,000 | 129 |
| Over three years through five years | $27,888,000 | 343 |
| Over five years through fifteen years | $6,438,000 | 2,298 |
| Over fifteen years | $1,053,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,953,000 | 134 |
| 2005-09-30 | Rank | |
| Total debt securities | $308,042,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,124 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $19,953,000 | 146 |
| Over three years through five years | $6,486,000 | 560 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $21,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $25,068,000 | 243 |
| Over three months through twelve months | $67,205,000 | 113 |
| Over one year through three years | $157,281,000 | 105 |
| Over three years through five years | $23,837,000 | 445 |
| Over five years through fifteen years | $6,780,000 | 2,220 |
| Over fifteen years | $1,351,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,273,000 | 127 |
| 2005-06-30 | Rank | |
| Total debt securities | $297,955,000 | 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 | $18,000 | 2,408 |
| Over three months through twelve months | $36,000 | 2,336 |
| Over one year through three years | $23,289,000 | 105 |
| Over three years through five years | $7,127,000 | 518 |
| Over five years through fifteen years | $8,000 | 4,514 |
| Over fifteen years | $21,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 800 |
| Over three months through twelve months | $66,747,000 | 120 |
| Over one year through three years | $171,621,000 | 92 |
| Over three years through five years | $15,273,000 | 781 |
| Over five years through fifteen years | $7,319,000 | 2,119 |
| Over fifteen years | $1,252,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,991,000 | 144 |
| 2005-03-31 | Rank | |
| Total debt securities | $269,425,000 | 492 |
| 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 | 2,219 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $24,331,000 | 91 |
| Over three years through five years | $7,695,000 | 489 |
| Over five years through fifteen years | $13,000 | 4,567 |
| Over fifteen years | $200,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,021,000 | 498 |
| Over three months through twelve months | $77,154,000 | 87 |
| Over one year through three years | $125,931,000 | 136 |
| Over three years through five years | $15,307,000 | 830 |
| Over five years through fifteen years | $7,644,000 | 2,093 |
| Over fifteen years | $1,072,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,175,000 | 118 |
| 2004-12-31 | Rank | |
| Total debt securities | $254,882,000 | 528 |
| 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 | $58,000 | 2,238 |
| Over one year through three years | $18,138,000 | 95 |
| Over three years through five years | $16,016,000 | 249 |
| Over five years through fifteen years | $16,000 | 4,576 |
| Over fifteen years | $102,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,881,000 | 347 |
| Over three months through twelve months | $65,656,000 | 101 |
| Over one year through three years | $128,057,000 | 131 |
| Over three years through five years | $5,608,000 | 2,255 |
| Over five years through fifteen years | $4,155,000 | 3,119 |
| Over fifteen years | $1,195,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,537,000 | 129 |
| 2004-09-30 | Rank | |
| Total debt securities | $259,211,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,719 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $18,996,000 | 81 |
| Over three years through five years | $17,572,000 | 234 |
| Over five years through fifteen years | $16,000 | 4,629 |
| Over fifteen years | $22,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,002,000 | 496 |
| Over three months through twelve months | $47,051,000 | 120 |
| Over one year through three years | $148,122,000 | 107 |
| Over three years through five years | $11,709,000 | 1,221 |
| Over five years through fifteen years | $4,367,000 | 3,146 |
| Over fifteen years | $1,203,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,053,000 | 156 |
| 2004-06-30 | Rank | |
| Total debt securities | $276,965,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $43,000 | 2,382 |
| Over one year through three years | $19,491,000 | 76 |
| Over three years through five years | $18,590,000 | 204 |
| Over five years through fifteen years | $75,000 | 4,464 |
| Over fifteen years | $22,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,261,000 | 926 |
| Over three months through twelve months | $36,142,000 | 160 |
| Over one year through three years | $174,939,000 | 88 |
| Over three years through five years | $16,841,000 | 843 |
| Over five years through fifteen years | $5,383,000 | 2,928 |
| Over fifteen years | $1,158,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,404,000 | 220 |
| 2004-03-31 | Rank | |
| Total debt securities | $205,332,000 | 645 |
| 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 | 2,278 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $84,000 | 4,433 |
| Over fifteen years | $60,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 805 |
| Over three months through twelve months | $30,788,000 | 189 |
| Over one year through three years | $142,285,000 | 104 |
| Over three years through five years | $18,938,000 | 700 |
| Over five years through fifteen years | $5,741,000 | 2,821 |
| Over fifteen years | $1,223,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,921,000 | 251 |
| 2003-12-31 | Rank | |
| Total debt securities | $214,778,000 | 632 |
| 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 | $82,000 | 2,164 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $96,000 | 4,448 |
| Over fifteen years | $104,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $56,115,000 | 135 |
| Over three months through twelve months | $30,777,000 | 213 |
| Over one year through three years | $105,595,000 | 134 |
| Over three years through five years | $17,449,000 | 782 |
| Over five years through fifteen years | $4,458,000 | 3,262 |
| Over fifteen years | $100,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,893,000 | 120 |
| 2003-09-30 | Rank | |
| Total debt securities | $234,162,000 | 588 |
| 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 | 2,453 |
| Over three months through twelve months | $24,000 | 2,664 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $109,000 | 4,490 |
| Over fifteen years | $142,000 | 3,052 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,152,000 | 216 |
| Over three months through twelve months | $67,179,000 | 105 |
| Over one year through three years | $111,706,000 | 125 |
| Over three years through five years | $20,452,000 | 629 |
| Over five years through fifteen years | $4,236,000 | 3,358 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,331,000 | 110 |
| 2003-06-30 | Rank | |
| Total debt securities | $249,624,000 | 544 |
| 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 | 2,795 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $132,000 | 4,427 |
| Over fifteen years | $239,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,577,000 | 369 |
| Over three months through twelve months | $99,125,000 | 72 |
| Over one year through three years | $129,517,000 | 94 |
| Over three years through five years | $1,444,000 | 4,689 |
| Over five years through fifteen years | $3,399,000 | 3,559 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,693,000 | 96 |
| 2003-03-31 | Rank | |
| Total debt securities | $250,398,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $146,000 | 4,333 |
| Over fifteen years | $312,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $129,000 | 5,029 |
| Over three months through twelve months | $103,701,000 | 60 |
| Over one year through three years | $141,037,000 | 94 |
| Over three years through five years | $1,446,000 | 4,652 |
| Over five years through fifteen years | $3,432,000 | 3,370 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,821,000 | 111 |
| 2002-12-31 | Rank | |
| Total debt securities | $263,239,000 | 493 |
| 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 | $93,000 | 2,432 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $163,000 | 4,232 |
| Over fifteen years | $381,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,808,000 | 1,314 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,152 |
| Over three months through twelve months | $56,586,000 | 106 |
| Over one year through three years | $194,676,000 | 79 |
| Over three years through five years | $1,334,000 | 4,840 |
| Over five years through fifteen years | $4,213,000 | 2,936 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,467,000 | 179 |
| 2001-12-31 | Rank | |
| Total debt securities | $279,791,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $103,000 | 2,441 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $263,000 | 3,735 |
| Over fifteen years | $546,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $15,651,000 | 337 |
| Over three months through twelve months | $2,249,000 | 2,213 |
| Over one year through three years | $205,682,000 | 62 |
| Over three years through five years | $50,516,000 | 185 |
| Over five years through fifteen years | $4,674,000 | 2,901 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,900,000 | 507 |
| 2000-12-31 | Rank | |
| Total debt securities | $182,767,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $112,000 | 2,669 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $321,000 | 3,045 |
| Over fifteen years | $767,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,686 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $22,406,000 | 262 |
| Over three months through twelve months | $18,758,000 | 379 |
| Over one year through three years | $61,804,000 | 210 |
| Over three years through five years | $67,663,000 | 132 |
| Over five years through fifteen years | $10,917,000 | 1,599 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,172,000 | 277 |
| 1999-12-31 | Rank | |
| Total debt securities | $178,666,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,902 |
| Over three months through twelve months | $140,000 | 2,987 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $4,000 | 3,054 |
| Over five years through fifteen years | $412,000 | 3,068 |
| Over fifteen years | $803,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,617 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $13,938,000 | 370 |
| Over three months through twelve months | $27,410,000 | 217 |
| Over one year through three years | $55,303,000 | 240 |
| Over three years through five years | $76,003,000 | 154 |
| Over five years through fifteen years | $4,358,000 | 3,453 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,529,000 | 251 |
| 1998-12-31 | Rank | |
| Total debt securities | $158,356,000 | 722 |
| 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 | $52,000 | 3,482 |
| Over one year through three years | $507,000 | 1,473 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,612,000 | 574 |
| Over three months through twelve months | $44,021,000 | 160 |
| Over one year through three years | $63,002,000 | 194 |
| Over three years through five years | $25,294,000 | 450 |
| Over five years through fifteen years | $13,868,000 | 1,346 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,685,000 | 242 |
| 1997-12-31 | Rank | |
| Total debt securities | $158,389,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,432 |
| Over three months through twelve months | $853,000 | 1,948 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,211 |
| Over three months through twelve months | $28,057,000 | 303 |
| Over one year through three years | $85,321,000 | 177 |
| Over three years through five years | $32,742,000 | 319 |
| Over five years through fifteen years | $5,775,000 | 2,386 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,698,000 | 431 |
| 1996-12-31 | Rank | |
| Total debt securities | $120,129,000 | 972 |
| 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 | $25,348,000 | 603 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,069,000 | 1,473 |
| 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 | $30,537,000 | 711 |
| 1994-12-31 | Rank | |
| Total debt securities | $74,394,000 | 1,715 |
| 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 | $16,118,000 | 1,205 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,771,000 | 2,028 |
| 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 | $9,106,000 | 2,309 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,393,000 | 1,894 |
| 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 | $9,076,000 | 2,359 |