Home > Atlantic Union Bank > Total Debt Securities
Atlantic Union Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,067,049,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,467,000 | 58 |
| Over three months through twelve months | $565,000 | 422 |
| Over one year through three years | $137,000 | 854 |
| Over three years through five years | $158,000 | 1,659 |
| Over five years through fifteen years | $17,045,000 | 825 |
| Over fifteen years | $653,018,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,232,000 | 100 |
| Over three years | $641,971,000 | 88 |
| Other debt securities | ||
| Three months or less | $147,391,000 | 185 |
| Over three months through twelve months | $32,296,000 | 354 |
| Over one year through three years | $90,314,000 | 275 |
| Over three years through five years | $81,125,000 | 223 |
| Over five years through fifteen years | $883,472,000 | 64 |
| Over fifteen years | $296,858,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,249,000 | 323 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,926,631,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,306,000 | 112 |
| Over three months through twelve months | $14,420,000 | 34 |
| Over one year through three years | $138,000 | 741 |
| Over three years through five years | $225,000 | 1,564 |
| Over five years through fifteen years | $16,884,000 | 834 |
| Over fifteen years | $623,121,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,397,000 | 98 |
| Over three years | $619,734,000 | 92 |
| Other debt securities | ||
| Three months or less | $141,236,000 | 187 |
| Over three months through twelve months | $12,698,000 | 782 |
| Over one year through three years | $72,275,000 | 347 |
| Over three years through five years | $114,141,000 | 166 |
| Over five years through fifteen years | $808,747,000 | 67 |
| Over fifteen years | $314,309,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,152,000 | 288 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,030,516,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,943,000 | 114 |
| Over three months through twelve months | $15,582,000 | 28 |
| Over one year through three years | $205,000 | 630 |
| Over three years through five years | $1,776,000 | 536 |
| Over five years through fifteen years | $42,122,000 | 418 |
| Over fifteen years | $675,581,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,944,000 | 93 |
| Over three years | $628,135,000 | 92 |
| Other debt securities | ||
| Three months or less | $33,131,000 | 386 |
| Over three months through twelve months | $5,003,000 | 1,437 |
| Over one year through three years | $73,881,000 | 334 |
| Over three years through five years | $117,943,000 | 160 |
| Over five years through fifteen years | $830,747,000 | 64 |
| Over fifteen years | $411,523,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,376,000 | 246 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,106,282,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,597,000 | 112 |
| Over three months through twelve months | $15,727,000 | 35 |
| Over one year through three years | $274,000 | 539 |
| Over three years through five years | $495,000 | 1,053 |
| Over five years through fifteen years | $45,846,000 | 415 |
| Over fifteen years | $700,274,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,129,000 | 68 |
| Over three years | $643,973,000 | 96 |
| Other debt securities | ||
| Three months or less | $36,238,000 | 336 |
| Over three months through twelve months | $6,418,000 | 1,184 |
| Over one year through three years | $66,208,000 | 394 |
| Over three years through five years | $130,434,000 | 155 |
| Over five years through fifteen years | $795,510,000 | 78 |
| Over fifteen years | $462,159,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,282,000 | 271 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,588,044,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,872,000 | 81 |
| Over three months through twelve months | $16,361,000 | 33 |
| Over one year through three years | $326,000 | 458 |
| Over three years through five years | $294,000 | 1,218 |
| Over five years through fifteen years | $72,098,000 | 292 |
| Over fifteen years | $701,115,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,331,000 | 61 |
| Over three years | $689,548,000 | 97 |
| Other debt securities | ||
| Three months or less | $33,681,000 | 350 |
| Over three months through twelve months | $9,777,000 | 815 |
| Over one year through three years | $144,370,000 | 209 |
| Over three years through five years | $80,762,000 | 275 |
| Over five years through fifteen years | $1,029,856,000 | 65 |
| Over fifteen years | $562,653,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,081,000 | 307 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,557,164,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,170,000 | 86 |
| Over three months through twelve months | $6,594,000 | 78 |
| Over one year through three years | $308,000 | 444 |
| Over three years through five years | $366,000 | 1,050 |
| Over five years through fifteen years | $71,617,000 | 304 |
| Over fifteen years | $713,317,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,749,000 | 72 |
| Over three years | $694,722,000 | 98 |
| Other debt securities | ||
| Three months or less | $52,836,000 | 256 |
| Over three months through twelve months | $13,840,000 | 553 |
| Over one year through three years | $137,925,000 | 214 |
| Over three years through five years | $89,409,000 | 239 |
| Over five years through fifteen years | $962,010,000 | 71 |
| Over fifteen years | $580,301,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,170,000 | 217 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,730,666,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,098,000 | 79 |
| Over three months through twelve months | $4,630,000 | 123 |
| Over one year through three years | $1,370,000 | 208 |
| Over three years through five years | $385,000 | 979 |
| Over five years through fifteen years | $77,194,000 | 297 |
| Over fifteen years | $780,266,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,439,000 | 82 |
| Over three years | $763,579,000 | 96 |
| Other debt securities | ||
| Three months or less | $41,285,000 | 291 |
| Over three months through twelve months | $14,026,000 | 503 |
| Over one year through three years | $59,527,000 | 428 |
| Over three years through five years | $104,499,000 | 216 |
| Over five years through fifteen years | $936,287,000 | 75 |
| Over fifteen years | $665,081,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,610,000 | 288 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,948,622,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,628,000 | 66 |
| Over three months through twelve months | $1,945,000 | 243 |
| Over one year through three years | $1,628,000 | 209 |
| Over three years through five years | $462,000 | 865 |
| Over five years through fifteen years | $83,586,000 | 284 |
| Over fifteen years | $848,420,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,993,000 | 88 |
| Over three years | $818,998,000 | 96 |
| Other debt securities | ||
| Three months or less | $35,255,000 | 321 |
| Over three months through twelve months | $20,605,000 | 343 |
| Over one year through three years | $56,748,000 | 371 |
| Over three years through five years | $114,121,000 | 194 |
| Over five years through fifteen years | $928,924,000 | 73 |
| Over fifteen years | $743,309,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,118,000 | 347 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,108,128,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,126,000 | 55 |
| Over three months through twelve months | $2,347,000 | 222 |
| Over one year through three years | $1,881,000 | 214 |
| Over three years through five years | $637,000 | 663 |
| Over five years through fifteen years | $93,934,000 | 271 |
| Over fifteen years | $892,781,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,726,000 | 84 |
| Over three years | $771,365,000 | 92 |
| Other debt securities | ||
| Three months or less | $38,912,000 | 321 |
| Over three months through twelve months | $14,273,000 | 338 |
| Over one year through three years | $64,522,000 | 238 |
| Over three years through five years | $78,241,000 | 271 |
| Over five years through fifteen years | $908,051,000 | 75 |
| Over fifteen years | $834,332,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,711,000 | 370 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,729,380,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,111,000 | 48 |
| Over three months through twelve months | $7,766,000 | 88 |
| Over one year through three years | $2,140,000 | 203 |
| Over three years through five years | $723,000 | 592 |
| Over five years through fifteen years | $103,540,000 | 245 |
| Over fifteen years | $688,058,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,891,000 | 83 |
| Over three years | $674,378,000 | 93 |
| Other debt securities | ||
| Three months or less | $41,283,000 | 309 |
| Over three months through twelve months | $14,874,000 | 336 |
| Over one year through three years | $42,528,000 | 282 |
| Over three years through five years | $95,885,000 | 185 |
| Over five years through fifteen years | $771,053,000 | 81 |
| Over fifteen years | $859,150,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,791,000 | 520 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,413,330,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,495,000 | 38 |
| Over three months through twelve months | $6,937,000 | 100 |
| Over one year through three years | $2,433,000 | 206 |
| Over three years through five years | $1,004,000 | 481 |
| Over five years through fifteen years | $98,588,000 | 250 |
| Over fifteen years | $467,135,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,090,000 | 92 |
| Over three years | $686,864,000 | 91 |
| Other debt securities | ||
| Three months or less | $50,834,000 | 272 |
| Over three months through twelve months | $7,602,000 | 636 |
| Over one year through three years | $44,512,000 | 248 |
| Over three years through five years | $102,118,000 | 147 |
| Over five years through fifteen years | $646,071,000 | 91 |
| Over fifteen years | $939,647,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,546,000 | 504 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,239,111,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,112,000 | 40 |
| Over three months through twelve months | $2,568,000 | 253 |
| Over one year through three years | $4,322,000 | 149 |
| Over three years through five years | $1,261,000 | 451 |
| Over five years through fifteen years | $106,976,000 | 212 |
| Over fifteen years | $379,382,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,454,000 | 104 |
| Over three years | $781,051,000 | 84 |
| Other debt securities | ||
| Three months or less | $62,464,000 | 246 |
| Over three months through twelve months | $1,848,000 | 1,712 |
| Over one year through three years | $54,608,000 | 199 |
| Over three years through five years | $78,701,000 | 165 |
| Over five years through fifteen years | $533,878,000 | 91 |
| Over fifteen years | $952,486,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,984,000 | 479 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,083,764,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,811,000 | 35 |
| Over three months through twelve months | $2,556,000 | 253 |
| Over one year through three years | $5,116,000 | 152 |
| Over three years through five years | $5,095,000 | 174 |
| Over five years through fifteen years | $114,830,000 | 199 |
| Over fifteen years | $311,903,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,725,000 | 95 |
| Over three years | $606,587,000 | 87 |
| Other debt securities | ||
| Three months or less | $59,573,000 | 245 |
| Over three months through twelve months | $7,591,000 | 636 |
| Over one year through three years | $57,271,000 | 193 |
| Over three years through five years | $80,428,000 | 134 |
| Over five years through fifteen years | $480,769,000 | 94 |
| Over fifteen years | $952,509,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,814,000 | 460 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,988,498,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,704,000 | 43 |
| Over three months through twelve months | $9,418,000 | 88 |
| Over one year through three years | $5,580,000 | 168 |
| Over three years through five years | $1,544,000 | 402 |
| Over five years through fifteen years | $121,098,000 | 182 |
| Over fifteen years | $251,448,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,223,000 | 105 |
| Over three years | $645,194,000 | 77 |
| Other debt securities | ||
| Three months or less | $57,512,000 | 251 |
| Over three months through twelve months | $12,642,000 | 432 |
| Over one year through three years | $59,552,000 | 186 |
| Over three years through five years | $71,888,000 | 144 |
| Over five years through fifteen years | $445,987,000 | 87 |
| Over fifteen years | $953,708,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,218,000 | 339 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,563,741,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,229,000 | 39 |
| Over three months through twelve months | $11,074,000 | 76 |
| Over one year through three years | $2,397,000 | 262 |
| Over three years through five years | $5,764,000 | 181 |
| Over five years through fifteen years | $130,912,000 | 165 |
| Over fifteen years | $146,408,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,996,000 | 107 |
| Over three years | $566,002,000 | 82 |
| Other debt securities | ||
| Three months or less | $59,694,000 | 242 |
| Over three months through twelve months | $13,902,000 | 434 |
| Over one year through three years | $53,466,000 | 214 |
| Over three years through five years | $59,002,000 | 154 |
| Over five years through fifteen years | $388,335,000 | 85 |
| Over fifteen years | $755,560,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,530,000 | 369 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,522,109,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,613,000 | 36 |
| Over three months through twelve months | $4,819,000 | 167 |
| Over one year through three years | $2,239,000 | 285 |
| Over three years through five years | $6,339,000 | 197 |
| Over five years through fifteen years | $133,854,000 | 160 |
| Over fifteen years | $111,694,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,665,000 | 102 |
| Over three years | $568,513,000 | 87 |
| Other debt securities | ||
| Three months or less | $62,705,000 | 214 |
| Over three months through twelve months | $9,577,000 | 581 |
| Over one year through three years | $58,536,000 | 202 |
| Over three years through five years | $60,384,000 | 144 |
| Over five years through fifteen years | $385,686,000 | 81 |
| Over fifteen years | $765,485,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,990,000 | 423 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,497,510,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,772,000 | 33 |
| Over three months through twelve months | $3,893,000 | 214 |
| Over one year through three years | $9,560,000 | 100 |
| Over three years through five years | $7,603,000 | 192 |
| Over five years through fifteen years | $137,428,000 | 156 |
| Over fifteen years | $74,589,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,601,000 | 106 |
| Over three years | $661,872,000 | 86 |
| Other debt securities | ||
| Three months or less | $80,576,000 | 173 |
| Over three months through twelve months | $9,322,000 | 642 |
| Over one year through three years | $70,576,000 | 176 |
| Over three years through five years | $79,633,000 | 117 |
| Over five years through fifteen years | $292,860,000 | 102 |
| Over fifteen years | $762,225,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,620,000 | 312 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,472,370,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,273,000 | 33 |
| Over three months through twelve months | $7,140,000 | 139 |
| Over one year through three years | $10,827,000 | 92 |
| Over three years through five years | $6,912,000 | 213 |
| Over five years through fifteen years | $146,246,000 | 155 |
| Over fifteen years | $58,248,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,294,000 | 101 |
| Over three years | $661,042,000 | 89 |
| Other debt securities | ||
| Three months or less | $74,245,000 | 189 |
| Over three months through twelve months | $13,442,000 | 465 |
| Over one year through three years | $59,875,000 | 233 |
| Over three years through five years | $76,152,000 | 125 |
| Over five years through fifteen years | $291,162,000 | 99 |
| Over fifteen years | $761,512,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,237,000 | 481 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,554,447,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,480,000 | 31 |
| Over three months through twelve months | $5,266,000 | 187 |
| Over one year through three years | $11,471,000 | 93 |
| Over three years through five years | $6,912,000 | 214 |
| Over five years through fifteen years | $150,735,000 | 147 |
| Over fifteen years | $60,591,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,664,000 | 89 |
| Over three years | $673,261,000 | 87 |
| Other debt securities | ||
| Three months or less | $70,227,000 | 189 |
| Over three months through twelve months | $21,325,000 | 317 |
| Over one year through three years | $31,705,000 | 427 |
| Over three years through five years | $93,472,000 | 106 |
| Over five years through fifteen years | $282,063,000 | 98 |
| Over fifteen years | $833,275,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 592 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,664,904,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,919,000 | 31 |
| Over three months through twelve months | $20,018,000 | 66 |
| Over one year through three years | $1,223,000 | 417 |
| Over three years through five years | $17,867,000 | 106 |
| Over five years through fifteen years | $156,640,000 | 149 |
| Over fifteen years | $64,308,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,992,000 | 72 |
| Over three years | $747,971,000 | 91 |
| Other debt securities | ||
| Three months or less | $78,823,000 | 159 |
| Over three months through twelve months | $19,660,000 | 347 |
| Over one year through three years | $31,034,000 | 468 |
| Over three years through five years | $106,092,000 | 103 |
| Over five years through fifteen years | $277,908,000 | 98 |
| Over fifteen years | $847,449,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,477,000 | 471 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,258,326,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,790,000 | 36 |
| Over three months through twelve months | $25,970,000 | 54 |
| Over one year through three years | $1,307,000 | 406 |
| Over three years through five years | $18,639,000 | 107 |
| Over five years through fifteen years | $142,001,000 | 165 |
| Over fifteen years | $68,373,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,709,000 | 86 |
| Over three years | $630,265,000 | 99 |
| Other debt securities | ||
| Three months or less | $41,030,000 | 239 |
| Over three months through twelve months | $20,824,000 | 333 |
| Over one year through three years | $36,599,000 | 400 |
| Over three years through five years | $102,474,000 | 112 |
| Over five years through fifteen years | $271,284,000 | 105 |
| Over fifteen years | $716,061,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,520,000 | 536 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,107,211,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,631,000 | 40 |
| Over three months through twelve months | $28,417,000 | 56 |
| Over one year through three years | $3,935,000 | 200 |
| Over three years through five years | $18,020,000 | 114 |
| Over five years through fifteen years | $139,898,000 | 165 |
| Over fifteen years | $85,231,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,216,000 | 84 |
| Over three years | $611,101,000 | 95 |
| Other debt securities | ||
| Three months or less | $52,948,000 | 194 |
| Over three months through twelve months | $13,797,000 | 461 |
| Over one year through three years | $64,329,000 | 237 |
| Over three years through five years | $99,100,000 | 119 |
| Over five years through fifteen years | $352,399,000 | 90 |
| Over fifteen years | $454,189,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,579,000 | 287 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,594,069,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,722,000 | 34 |
| Over three months through twelve months | $10,887,000 | 117 |
| Over one year through three years | $9,484,000 | 111 |
| Over three years through five years | $13,050,000 | 134 |
| Over five years through fifteen years | $130,673,000 | 183 |
| Over fifteen years | $77,486,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,777,000 | 127 |
| Over three years | $416,232,000 | 119 |
| Other debt securities | ||
| Three months or less | $53,704,000 | 199 |
| Over three months through twelve months | $18,006,000 | 360 |
| Over one year through three years | $57,167,000 | 266 |
| Over three years through five years | $99,720,000 | 127 |
| Over five years through fifteen years | $295,194,000 | 102 |
| Over fifteen years | $277,967,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,073,000 | 347 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,440,924,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,045,000 | 37 |
| Over three months through twelve months | $6,567,000 | 190 |
| Over one year through three years | $16,779,000 | 82 |
| Over three years through five years | $12,657,000 | 131 |
| Over five years through fifteen years | $133,714,000 | 176 |
| Over fifteen years | $83,635,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,225,000 | 140 |
| Over three years | $296,475,000 | 144 |
| Other debt securities | ||
| Three months or less | $52,209,000 | 193 |
| Over three months through twelve months | $22,247,000 | 289 |
| Over one year through three years | $78,570,000 | 186 |
| Over three years through five years | $115,083,000 | 114 |
| Over five years through fifteen years | $355,070,000 | 88 |
| Over fifteen years | $145,648,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,373,000 | 302 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,164,201,000 | 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 | $58,415,000 | 38 |
| Over three months through twelve months | $8,587,000 | 145 |
| Over one year through three years | $16,289,000 | 86 |
| Over three years through five years | $13,434,000 | 115 |
| Over five years through fifteen years | $59,618,000 | 339 |
| Over fifteen years | $71,196,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,310,000 | 210 |
| Over three years | $210,138,000 | 161 |
| Other debt securities | ||
| Three months or less | $48,724,000 | 200 |
| Over three months through twelve months | $20,049,000 | 307 |
| Over one year through three years | $88,831,000 | 171 |
| Over three years through five years | $89,704,000 | 133 |
| Over five years through fifteen years | $367,079,000 | 86 |
| Over fifteen years | $73,827,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,388,000 | 400 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,159,327,000 | 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 | $52,221,000 | 42 |
| Over three months through twelve months | $12,181,000 | 113 |
| Over one year through three years | $18,782,000 | 70 |
| Over three years through five years | $6,719,000 | 187 |
| Over five years through fifteen years | $68,486,000 | 306 |
| Over fifteen years | $85,111,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,192,000 | 293 |
| Over three years | $202,257,000 | 158 |
| Other debt securities | ||
| Three months or less | $54,504,000 | 183 |
| Over three months through twelve months | $11,853,000 | 488 |
| Over one year through three years | $88,445,000 | 167 |
| Over three years through five years | $78,094,000 | 154 |
| Over five years through fifteen years | $381,397,000 | 83 |
| Over fifteen years | $74,085,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,145,000 | 453 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,152,340,000 | 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 | $58,808,000 | 41 |
| Over three months through twelve months | $10,523,000 | 148 |
| Over one year through three years | $20,549,000 | 72 |
| Over three years through five years | $7,291,000 | 181 |
| Over five years through fifteen years | $70,723,000 | 300 |
| Over fifteen years | $92,606,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,566,000 | 332 |
| Over three years | $201,443,000 | 163 |
| Other debt securities | ||
| Three months or less | $53,789,000 | 177 |
| Over three months through twelve months | $12,457,000 | 494 |
| Over one year through three years | $92,283,000 | 174 |
| Over three years through five years | $50,774,000 | 255 |
| Over five years through fifteen years | $412,407,000 | 82 |
| Over fifteen years | $48,121,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,262,000 | 469 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,142,728,000 | 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 | $56,975,000 | 45 |
| Over three months through twelve months | $7,168,000 | 219 |
| Over one year through three years | $28,612,000 | 60 |
| Over three years through five years | $3,843,000 | 325 |
| Over five years through fifteen years | $93,260,000 | 244 |
| Over fifteen years | $96,972,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,526,000 | 343 |
| Over three years | $181,389,000 | 176 |
| Other debt securities | ||
| Three months or less | $54,259,000 | 174 |
| Over three months through twelve months | $13,544,000 | 449 |
| Over one year through three years | $82,529,000 | 181 |
| Over three years through five years | $49,301,000 | 265 |
| Over five years through fifteen years | $403,943,000 | 81 |
| Over fifteen years | $53,407,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,063,000 | 450 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,134,482,000 | 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 | $65,484,000 | 40 |
| Over three months through twelve months | $3,063,000 | 417 |
| Over one year through three years | $30,000,000 | 56 |
| Over three years through five years | $3,633,000 | 323 |
| Over five years through fifteen years | $99,656,000 | 227 |
| Over fifteen years | $93,624,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,279,000 | 381 |
| Over three years | $157,863,000 | 173 |
| Other debt securities | ||
| Three months or less | $50,165,000 | 186 |
| Over three months through twelve months | $14,165,000 | 406 |
| Over one year through three years | $72,931,000 | 206 |
| Over three years through five years | $67,138,000 | 178 |
| Over five years through fifteen years | $404,861,000 | 80 |
| Over fifteen years | $53,620,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,612,000 | 518 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,142,405,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,527,000 | 42 |
| Over three months through twelve months | $2,493,000 | 482 |
| Over one year through three years | $27,537,000 | 61 |
| Over three years through five years | $8,651,000 | 160 |
| Over five years through fifteen years | $98,409,000 | 211 |
| Over fifteen years | $101,044,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,832,000 | 492 |
| Over three years | $144,869,000 | 173 |
| Other debt securities | ||
| Three months or less | $51,539,000 | 179 |
| Over three months through twelve months | $10,942,000 | 461 |
| Over one year through three years | $55,899,000 | 274 |
| Over three years through five years | $70,209,000 | 164 |
| Over five years through fifteen years | $421,700,000 | 72 |
| Over fifteen years | $62,754,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,792,000 | 589 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,139,245,000 | 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 | $71,175,000 | 39 |
| Over three months through twelve months | $6,078,000 | 250 |
| Over one year through three years | $21,297,000 | 65 |
| Over three years through five years | $14,737,000 | 107 |
| Over five years through fifteen years | $108,668,000 | 198 |
| Over fifteen years | $106,266,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,089,000 | 402 |
| Over three years | $137,640,000 | 184 |
| Other debt securities | ||
| Three months or less | $53,871,000 | 169 |
| Over three months through twelve months | $3,263,000 | 1,208 |
| Over one year through three years | $40,792,000 | 375 |
| Over three years through five years | $71,224,000 | 178 |
| Over five years through fifteen years | $426,151,000 | 73 |
| Over fifteen years | $54,994,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 998 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,132,741,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,661,000 | 37 |
| Over three months through twelve months | $8,760,000 | 200 |
| Over one year through three years | $11,971,000 | 102 |
| Over three years through five years | $27,289,000 | 77 |
| Over five years through fifteen years | $114,579,000 | 198 |
| Over fifteen years | $112,763,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,139,000 | 410 |
| Over three years | $142,202,000 | 197 |
| Other debt securities | ||
| Three months or less | $52,530,000 | 159 |
| Over three months through twelve months | $4,088,000 | 1,001 |
| Over one year through three years | $23,867,000 | 654 |
| Over three years through five years | $63,779,000 | 221 |
| Over five years through fifteen years | $422,084,000 | 70 |
| Over fifteen years | $58,029,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,078 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,097,603,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,758,000 | 33 |
| Over three months through twelve months | $3,869,000 | 350 |
| Over one year through three years | $12,925,000 | 103 |
| Over three years through five years | $28,387,000 | 72 |
| Over five years through fifteen years | $130,616,000 | 175 |
| Over fifteen years | $111,982,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,664,000 | 454 |
| Over three years | $119,773,000 | 229 |
| Other debt securities | ||
| Three months or less | $53,768,000 | 158 |
| Over three months through twelve months | $1,945,000 | 1,620 |
| Over one year through three years | $16,424,000 | 880 |
| Over three years through five years | $49,628,000 | 301 |
| Over five years through fifteen years | $415,732,000 | 71 |
| Over fifteen years | $57,132,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,341 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,077,638,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,019,000 | 26 |
| Over three months through twelve months | $3,063,000 | 440 |
| Over one year through three years | $10,811,000 | 117 |
| Over three years through five years | $38,068,000 | 66 |
| Over five years through fifteen years | $132,731,000 | 176 |
| Over fifteen years | $137,553,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,088,000 | 466 |
| Over three years | $84,931,000 | 272 |
| Other debt securities | ||
| Three months or less | $56,492,000 | 157 |
| Over three months through twelve months | $3,857,000 | 967 |
| Over one year through three years | $14,825,000 | 934 |
| Over three years through five years | $52,480,000 | 270 |
| Over five years through fifteen years | $401,775,000 | 76 |
| Over fifteen years | $37,945,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 696 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,079,058,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,167,000 | 28 |
| Over three months through twelve months | $7,517,000 | 235 |
| Over one year through three years | $10,839,000 | 109 |
| Over three years through five years | $41,559,000 | 57 |
| Over five years through fifteen years | $142,084,000 | 166 |
| Over fifteen years | $140,512,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,773,000 | 449 |
| Over three years | $76,017,000 | 288 |
| Other debt securities | ||
| Three months or less | $59,019,000 | 148 |
| Over three months through twelve months | $8,130,000 | 516 |
| Over one year through three years | $11,710,000 | 1,156 |
| Over three years through five years | $50,446,000 | 283 |
| Over five years through fifteen years | $382,475,000 | 75 |
| Over fifteen years | $42,810,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,431,000 | 446 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,079,408,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,430,000 | 31 |
| Over three months through twelve months | $10,543,000 | 182 |
| Over one year through three years | $482,000 | 1,029 |
| Over three years through five years | $21,508,000 | 87 |
| Over five years through fifteen years | $185,916,000 | 136 |
| Over fifteen years | $149,851,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,589,000 | 303 |
| Over three years | $48,498,000 | 372 |
| Other debt securities | ||
| Three months or less | $54,508,000 | 158 |
| Over three months through twelve months | $8,226,000 | 516 |
| Over one year through three years | $12,401,000 | 1,067 |
| Over three years through five years | $38,340,000 | 379 |
| Over five years through fifteen years | $391,958,000 | 73 |
| Over fifteen years | $42,158,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,736,000 | 558 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,091,948,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,220,000 | 32 |
| Over three months through twelve months | $5,465,000 | 295 |
| Over one year through three years | $452,000 | 1,089 |
| Over three years through five years | $22,398,000 | 85 |
| Over five years through fifteen years | $197,337,000 | 130 |
| Over fifteen years | $167,978,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,144,000 | 321 |
| Over three years | $42,825,000 | 416 |
| Other debt securities | ||
| Three months or less | $55,674,000 | 154 |
| Over three months through twelve months | $6,149,000 | 643 |
| Over one year through three years | $11,451,000 | 1,070 |
| Over three years through five years | $30,365,000 | 479 |
| Over five years through fifteen years | $383,091,000 | 75 |
| Over fifteen years | $49,399,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,428,000 | 599 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,085,178,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,481,000 | 31 |
| Over three months through twelve months | $4,133,000 | 383 |
| Over one year through three years | $3,728,000 | 362 |
| Over three years through five years | $14,667,000 | 123 |
| Over five years through fifteen years | $210,512,000 | 121 |
| Over fifteen years | $164,484,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,730,000 | 331 |
| Over three years | $49,215,000 | 388 |
| Other debt securities | ||
| Three months or less | $56,805,000 | 145 |
| Over three months through twelve months | $3,998,000 | 923 |
| Over one year through three years | $17,411,000 | 698 |
| Over three years through five years | $12,085,000 | 1,231 |
| Over five years through fifteen years | $380,085,000 | 76 |
| Over fifteen years | $48,844,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 675 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,079,767,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,040,000 | 27 |
| Over three months through twelve months | $6,562,000 | 250 |
| Over one year through three years | $4,234,000 | 372 |
| Over three years through five years | $10,645,000 | 155 |
| Over five years through fifteen years | $214,634,000 | 116 |
| Over fifteen years | $175,245,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,349,000 | 337 |
| Over three years | $27,251,000 | 605 |
| Other debt securities | ||
| Three months or less | $70,531,000 | 130 |
| Over three months through twelve months | $5,119,000 | 775 |
| Over one year through three years | $13,631,000 | 822 |
| Over three years through five years | $19,271,000 | 744 |
| Over five years through fifteen years | $356,440,000 | 79 |
| Over fifteen years | $56,815,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,363,000 | 504 |
| 2014-03-31 | Rank | |
| Total debt securities | $724,800,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,195,000 | 32 |
| Over three months through twelve months | $8,808,000 | 209 |
| Over one year through three years | $7,417,000 | 232 |
| Over three years through five years | $8,545,000 | 184 |
| Over five years through fifteen years | $88,356,000 | 258 |
| Over fifteen years | $159,855,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,119,000 | 369 |
| Over three years | $21,449,000 | 721 |
| Other debt securities | ||
| Three months or less | $53,943,000 | 161 |
| Over three months through twelve months | $4,839,000 | 831 |
| Over one year through three years | $5,050,000 | 1,771 |
| Over three years through five years | $4,710,000 | 2,317 |
| Over five years through fifteen years | $197,521,000 | 132 |
| Over fifteen years | $58,993,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 982 |
| 2013-12-31 | Rank | |
| Total debt securities | $673,247,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,455,000 | 31 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $7,818,000 | 242 |
| Over three years through five years | $9,246,000 | 181 |
| Over five years through fifteen years | $92,132,000 | 242 |
| Over fifteen years | $164,762,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,494,000 | 364 |
| Over three years | $14,537,000 | 874 |
| Other debt securities | ||
| Three months or less | $4,664,000 | 1,141 |
| Over three months through twelve months | $2,317,000 | 1,523 |
| Over one year through three years | $5,680,000 | 1,660 |
| Over three years through five years | $4,297,000 | 2,347 |
| Over five years through fifteen years | $194,216,000 | 135 |
| Over fifteen years | $53,629,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $584,964,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,053,000 | 36 |
| Over three months through twelve months | $1,517,000 | 755 |
| Over one year through three years | $8,439,000 | 243 |
| Over three years through five years | $5,103,000 | 326 |
| Over five years through fifteen years | $52,053,000 | 402 |
| Over fifteen years | $173,983,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,030,000 | 464 |
| Over three years | $17,407,000 | 778 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,074 |
| Over three months through twelve months | $2,378,000 | 1,525 |
| Over one year through three years | $5,705,000 | 1,671 |
| Over three years through five years | $3,618,000 | 2,549 |
| Over five years through fifteen years | $170,057,000 | 157 |
| Over fifteen years | $61,078,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,575 |
| 2013-06-30 | Rank | |
| Total debt securities | $578,083,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,952,000 | 57 |
| Over three months through twelve months | $4,265,000 | 398 |
| Over one year through three years | $9,537,000 | 229 |
| Over three years through five years | $2,495,000 | 593 |
| Over five years through fifteen years | $59,825,000 | 355 |
| Over fifteen years | $186,622,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,472,000 | 464 |
| Over three years | $12,852,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,062 |
| Over three months through twelve months | $4,131,000 | 1,078 |
| Over one year through three years | $6,239,000 | 1,544 |
| Over three years through five years | $2,766,000 | 2,845 |
| Over five years through fifteen years | $158,251,000 | 169 |
| Over fifteen years | $70,031,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,103 |
| 2013-03-31 | Rank | |
| Total debt securities | $579,311,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,807,000 | 55 |
| Over three months through twelve months | $4,482,000 | 397 |
| Over one year through three years | $10,288,000 | 199 |
| Over three years through five years | $1,747,000 | 806 |
| Over five years through fifteen years | $68,829,000 | 325 |
| Over fifteen years | $174,657,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,388,000 | 512 |
| Over three years | $4,609,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,365 |
| Over three months through twelve months | $2,987,000 | 1,379 |
| Over one year through three years | $7,451,000 | 1,337 |
| Over three years through five years | $2,290,000 | 3,077 |
| Over five years through fifteen years | $163,662,000 | 154 |
| Over fifteen years | $73,933,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,403 |
| 2012-12-31 | Rank | |
| Total debt securities | $581,746,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,636,000 | 55 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $11,078,000 | 169 |
| Over three years through five years | $1,666,000 | 802 |
| Over five years through fifteen years | $77,150,000 | 289 |
| Over fifteen years | $175,579,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,444,000 | 453 |
| Over three years | $6,083,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,218 |
| Over three months through twelve months | $1,871,000 | 1,942 |
| Over one year through three years | $9,383,000 | 1,129 |
| Over three years through five years | $3,172,000 | 2,545 |
| Over five years through fifteen years | $160,822,000 | 154 |
| Over fifteen years | $62,363,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,023 |
| 2012-09-30 | Rank | |
| Total debt securities | $618,584,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,491,000 | 64 |
| Over three months through twelve months | $2,051,000 | 695 |
| Over one year through three years | $419,000 | 1,281 |
| Over three years through five years | $2,252,000 | 665 |
| Over five years through fifteen years | $87,762,000 | 276 |
| Over fifteen years | $216,102,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,123,000 | 396 |
| Over three years | $6,423,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,963 |
| Over three months through twelve months | $2,299,000 | 1,624 |
| Over one year through three years | $5,225,000 | 1,758 |
| Over three years through five years | $6,646,000 | 1,594 |
| Over five years through fifteen years | $148,694,000 | 144 |
| Over fifteen years | $61,493,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,742 |
| 2012-06-30 | Rank | |
| Total debt securities | $623,916,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,946,000 | 111 |
| Over three months through twelve months | $5,259,000 | 386 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,978,000 | 554 |
| Over five years through fifteen years | $94,313,000 | 266 |
| Over fifteen years | $223,635,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,550,000 | 334 |
| Over three years | $5,461,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,264 |
| Over three months through twelve months | $2,337,000 | 1,671 |
| Over one year through three years | $5,882,000 | 1,647 |
| Over three years through five years | $6,350,000 | 1,697 |
| Over five years through fifteen years | $147,530,000 | 138 |
| Over fifteen years | $53,498,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 1,086 |
| 2012-03-31 | Rank | |
| Total debt securities | $618,351,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,979,000 | 185 |
| Over three months through twelve months | $6,593,000 | 295 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,949,000 | 682 |
| Over five years through fifteen years | $100,713,000 | 255 |
| Over fifteen years | $213,206,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,265,000 | 295 |
| Over three years | $5,668,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,249 |
| Over three months through twelve months | $2,598,000 | 1,536 |
| Over one year through three years | $6,402,000 | 1,555 |
| Over three years through five years | $6,552,000 | 1,699 |
| Over five years through fifteen years | $142,782,000 | 144 |
| Over fifteen years | $55,619,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,366 |
| 2011-12-31 | Rank | |
| Total debt securities | $616,661,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,841,000 | 298 |
| Over three months through twelve months | $156,000 | 1,506 |
| Over one year through three years | $395,000 | 1,103 |
| Over three years through five years | $1,707,000 | 599 |
| Over five years through fifteen years | $110,150,000 | 201 |
| Over fifteen years | $203,569,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,411,000 | 251 |
| Over three years | $5,914,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $4,575,000 | 795 |
| Over three months through twelve months | $671,000 | 2,904 |
| Over one year through three years | $5,132,000 | 1,785 |
| Over three years through five years | $7,428,000 | 1,460 |
| Over five years through fifteen years | $142,507,000 | 130 |
| Over fifteen years | $54,205,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 942 |
| 2011-09-30 | Rank | |
| Total debt securities | $570,748,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 922 |
| Over three months through twelve months | $877,000 | 810 |
| Over one year through three years | $537,000 | 962 |
| Over three years through five years | $1,884,000 | 552 |
| Over five years through fifteen years | $120,777,000 | 155 |
| Over fifteen years | $142,843,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,214,000 | 196 |
| Over three years | $6,190,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,002 |
| Over three months through twelve months | $3,749,000 | 1,077 |
| Over one year through three years | $5,834,000 | 1,623 |
| Over three years through five years | $8,117,000 | 1,303 |
| Over five years through fifteen years | $132,648,000 | 134 |
| Over fifteen years | $55,240,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,630,000 | 672 |
| 2011-06-30 | Rank | |
| Total debt securities | $553,182,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 774 |
| Over three months through twelve months | $2,007,000 | 535 |
| Over one year through three years | $2,387,000 | 383 |
| Over three years through five years | $3,508,000 | 337 |
| Over five years through fifteen years | $124,293,000 | 150 |
| Over fifteen years | $108,365,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,097,000 | 152 |
| Over three years | $13,521,000 | 796 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,445 |
| Over three months through twelve months | $7,020,000 | 625 |
| Over one year through three years | $5,029,000 | 1,895 |
| Over three years through five years | $10,359,000 | 1,126 |
| Over five years through fifteen years | $128,177,000 | 134 |
| Over fifteen years | $55,486,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,763,000 | 611 |
| 2011-03-31 | Rank | |
| Total debt securities | $544,265,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 810 |
| Over three months through twelve months | $3,342,000 | 380 |
| Over one year through three years | $3,062,000 | 331 |
| Over three years through five years | $3,019,000 | 367 |
| Over five years through fifteen years | $110,312,000 | 163 |
| Over fifteen years | $108,728,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,792,000 | 209 |
| Over three years | $45,150,000 | 306 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,028 |
| Over three months through twelve months | $6,565,000 | 638 |
| Over one year through three years | $3,813,000 | 2,312 |
| Over three years through five years | $11,564,000 | 1,022 |
| Over five years through fifteen years | $125,103,000 | 138 |
| Over fifteen years | $55,022,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,548,000 | 550 |
| 2010-12-31 | Rank | |
| Total debt securities | $533,528,000 | 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 | $628,000 | 847 |
| Over three months through twelve months | $3,974,000 | 375 |
| Over one year through three years | $4,761,000 | 259 |
| Over three years through five years | $3,128,000 | 370 |
| Over five years through fifteen years | $103,786,000 | 166 |
| Over fifteen years | $97,761,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,818,000 | 234 |
| Over three years | $60,774,000 | 217 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,265 |
| Over three months through twelve months | $3,963,000 | 1,037 |
| Over one year through three years | $5,081,000 | 1,871 |
| Over three years through five years | $12,734,000 | 870 |
| Over five years through fifteen years | $120,046,000 | 140 |
| Over fifteen years | $53,196,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 728 |
| 2010-09-30 | Rank | |
| Total debt securities | $408,132,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,493 |
| Over three months through twelve months | $1,279,000 | 765 |
| Over one year through three years | $4,842,000 | 223 |
| Over three years through five years | $2,376,000 | 498 |
| Over five years through fifteen years | $81,290,000 | 187 |
| Over fifteen years | $62,190,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,819,000 | 209 |
| Over three years | $30,892,000 | 330 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,149 |
| Over three months through twelve months | $895,000 | 2,590 |
| Over one year through three years | $6,152,000 | 1,655 |
| Over three years through five years | $4,476,000 | 2,002 |
| Over five years through fifteen years | $89,490,000 | 198 |
| Over fifteen years | $43,851,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,947 |
| 2010-06-30 | Rank | |
| Total debt securities | $388,306,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,353 |
| Over three months through twelve months | $421,000 | 1,453 |
| Over one year through three years | $6,142,000 | 170 |
| Over three years through five years | $1,841,000 | 671 |
| Over five years through fifteen years | $88,597,000 | 167 |
| Over fifteen years | $55,905,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,062,000 | 189 |
| Over three years | $21,305,000 | 426 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,593 |
| Over three months through twelve months | $1,059,000 | 2,476 |
| Over one year through three years | $6,932,000 | 1,588 |
| Over three years through five years | $4,708,000 | 1,963 |
| Over five years through fifteen years | $78,126,000 | 242 |
| Over fifteen years | $39,251,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,351 |
| 2010-03-31 | Rank | |
| Total debt securities | $361,391,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,381 |
| Over three months through twelve months | $175,000 | 2,129 |
| Over one year through three years | $7,200,000 | 165 |
| Over three years through five years | $1,439,000 | 865 |
| Over five years through fifteen years | $91,025,000 | 165 |
| Over fifteen years | $43,467,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,769,000 | 212 |
| Over three years | $35,825,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,016,000 | 1,779 |
| Over one year through three years | $6,186,000 | 1,729 |
| Over three years through five years | $5,485,000 | 1,757 |
| Over five years through fifteen years | $59,878,000 | 321 |
| Over fifteen years | $33,627,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,366 |
| 2009-12-31 | Rank | |
| Total debt securities | $213,864,000 | 589 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $225,601,000 | 555 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $225,469,000 | 549 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $190,988,000 | 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 | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $170,256,000 | 704 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $173,813,000 | 670 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $179,555,000 | 648 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $175,742,000 | 657 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $208,032,000 | 575 |
| 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $211,375,000 | 576 |
| 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $216,948,000 | 558 |
| 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $224,231,000 | 540 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $229,636,000 | 527 |
| 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $235,724,000 | 530 |
| 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $241,000,000 | 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 | 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $244,759,000 | 525 |
| 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $239,458,000 | 543 |
| 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $249,754,000 | 525 |
| 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $261,971,000 | 507 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $263,954,000 | 507 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $289,342,000 | 470 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $307,108,000 | 451 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $321,048,000 | 440 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $355,404,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $389,229,000 | 378 |
| 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $406,460,000 | 364 |
| 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $380,555,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $381,036,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $365,621,000 | 367 |
| 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $231,523,000 | 503 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $244,170,000 | 465 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $248,409,000 | 494 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $215,243,000 | 557 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |