Home > Pinnacle Bank > Total Debt Securities
Pinnacle Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $1,840,967,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 554 |
| Over three months through twelve months | $792,000 | 347 |
| Over one year through three years | $121,000 | 783 |
| Over three years through five years | $4,000 | 2,293 |
| Over five years through fifteen years | $596,000 | 2,925 |
| Over fifteen years | $1,328,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,349,000 | 76 |
| Over three years | $574,893,000 | 101 |
| Other debt securities | ||
| Three months or less | $26,501,000 | 463 |
| Over three months through twelve months | $6,517,000 | 1,265 |
| Over one year through three years | $423,196,000 | 69 |
| Over three years through five years | $486,192,000 | 53 |
| Over five years through fifteen years | $53,907,000 | 725 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,749,000 | 860 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,895,457,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 660 |
| Over three months through twelve months | $1,037,000 | 288 |
| Over one year through three years | $156,000 | 716 |
| Over three years through five years | $9,000 | 2,249 |
| Over five years through fifteen years | $635,000 | 2,951 |
| Over fifteen years | $1,429,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,238,000 | 86 |
| Over three years | $673,295,000 | 85 |
| Other debt securities | ||
| Three months or less | $23,243,000 | 458 |
| Over three months through twelve months | $10,897,000 | 851 |
| Over one year through three years | $387,463,000 | 68 |
| Over three years through five years | $494,338,000 | 55 |
| Over five years through fifteen years | $95,352,000 | 422 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,432,000 | 734 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,949,908,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 532 |
| Over three months through twelve months | $905,000 | 342 |
| Over one year through three years | $172,000 | 664 |
| Over three years through five years | $24,000 | 2,077 |
| Over five years through fifteen years | $655,000 | 2,983 |
| Over fifteen years | $1,442,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,739,000 | 66 |
| Over three years | $717,673,000 | 86 |
| Other debt securities | ||
| Three months or less | $27,531,000 | 381 |
| Over three months through twelve months | $9,237,000 | 900 |
| Over one year through three years | $309,655,000 | 94 |
| Over three years through five years | $503,046,000 | 61 |
| Over five years through fifteen years | $177,261,000 | 246 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,509,000 | 747 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,966,187,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 542 |
| Over three months through twelve months | $931,000 | 351 |
| Over one year through three years | $148,000 | 666 |
| Over three years through five years | $85,000 | 1,766 |
| Over five years through fifteen years | $664,000 | 3,023 |
| Over fifteen years | $1,443,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,723,000 | 69 |
| Over three years | $748,036,000 | 91 |
| Other debt securities | ||
| Three months or less | $26,328,000 | 408 |
| Over three months through twelve months | $13,062,000 | 644 |
| Over one year through three years | $264,656,000 | 119 |
| Over three years through five years | $503,371,000 | 67 |
| Over five years through fifteen years | $211,827,000 | 225 |
| Over fifteen years | $10,332,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,355,000 | 661 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,994,342,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 524 |
| Over three months through twelve months | $902,000 | 361 |
| Over one year through three years | $84,000 | 804 |
| Over three years through five years | $187,000 | 1,369 |
| Over five years through fifteen years | $669,000 | 3,034 |
| Over fifteen years | $1,428,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,473,000 | 89 |
| Over three years | $794,154,000 | 91 |
| Other debt securities | ||
| Three months or less | $34,806,000 | 328 |
| Over three months through twelve months | $6,097,000 | 1,021 |
| Over one year through three years | $177,074,000 | 168 |
| Over three years through five years | $513,741,000 | 65 |
| Over five years through fifteen years | $291,702,000 | 176 |
| Over fifteen years | $10,364,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,832,000 | 740 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,130,645,000 | 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 | $690,000 | 504 |
| Over three months through twelve months | $964,000 | 364 |
| Over one year through three years | $103,000 | 796 |
| Over three years through five years | $229,000 | 1,220 |
| Over five years through fifteen years | $724,000 | 3,051 |
| Over fifteen years | $1,538,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,699,000 | 112 |
| Over three years | $874,780,000 | 92 |
| Other debt securities | ||
| Three months or less | $48,008,000 | 275 |
| Over three months through twelve months | $11,635,000 | 583 |
| Over one year through three years | $101,457,000 | 273 |
| Over three years through five years | $575,943,000 | 55 |
| Over five years through fifteen years | $345,257,000 | 153 |
| Over fifteen years | $10,618,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,332,000 | 359 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,275,823,000 | 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 | $962,000 | 433 |
| Over three months through twelve months | $844,000 | 431 |
| Over one year through three years | $131,000 | 774 |
| Over three years through five years | $284,000 | 1,094 |
| Over five years through fifteen years | $773,000 | 3,018 |
| Over fifteen years | $1,651,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,329,000 | 110 |
| Over three years | $916,949,000 | 89 |
| Other debt securities | ||
| Three months or less | $82,272,000 | 197 |
| Over three months through twelve months | $23,273,000 | 309 |
| Over one year through three years | $62,787,000 | 345 |
| Over three years through five years | $548,227,000 | 56 |
| Over five years through fifteen years | $439,619,000 | 123 |
| Over fifteen years | $10,722,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,598,000 | 139 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,193,205,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 434 |
| Over three months through twelve months | $955,000 | 406 |
| Over one year through three years | $126,000 | 834 |
| Over three years through five years | $377,000 | 894 |
| Over five years through fifteen years | $849,000 | 2,977 |
| Over fifteen years | $1,807,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,420,000 | 145 |
| Over three years | $790,851,000 | 90 |
| Other debt securities | ||
| Three months or less | $44,196,000 | 291 |
| Over three months through twelve months | $70,768,000 | 88 |
| Over one year through three years | $28,044,000 | 501 |
| Over three years through five years | $564,492,000 | 55 |
| Over five years through fifteen years | $522,178,000 | 110 |
| Over fifteen years | $11,144,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,146,000 | 115 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,986,523,000 | 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 | $836,000 | 456 |
| Over three months through twelve months | $1,316,000 | 326 |
| Over one year through three years | $156,000 | 834 |
| Over three years through five years | $428,000 | 780 |
| Over five years through fifteen years | $899,000 | 3,015 |
| Over fifteen years | $1,828,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,969,000 | 191 |
| Over three years | $761,714,000 | 88 |
| Other debt securities | ||
| Three months or less | $57,451,000 | 259 |
| Over three months through twelve months | $72,416,000 | 87 |
| Over one year through three years | $25,796,000 | 439 |
| Over three years through five years | $310,906,000 | 69 |
| Over five years through fifteen years | $637,486,000 | 95 |
| Over fifteen years | $11,322,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,516,000 | 100 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,424,902,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 536 |
| Over three months through twelve months | $1,740,000 | 288 |
| Over one year through three years | $115,000 | 984 |
| Over three years through five years | $537,000 | 720 |
| Over five years through fifteen years | $954,000 | 3,003 |
| Over fifteen years | $40,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,925,000 | 216 |
| Over three years | $704,017,000 | 89 |
| Other debt securities | ||
| Three months or less | $42,957,000 | 305 |
| Over three months through twelve months | $75,493,000 | 90 |
| Over one year through three years | $41,418,000 | 261 |
| Over three years through five years | $41,079,000 | 355 |
| Over five years through fifteen years | $421,521,000 | 116 |
| Over fifteen years | $12,473,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,339,000 | 116 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,276,579,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 412 |
| Over three months through twelve months | $1,504,000 | 366 |
| Over one year through three years | $327,000 | 689 |
| Over three years through five years | $588,000 | 740 |
| Over five years through fifteen years | $1,041,000 | 2,940 |
| Over fifteen years | $41,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,586,000 | 185 |
| Over three years | $512,997,000 | 108 |
| Other debt securities | ||
| Three months or less | $61,856,000 | 248 |
| Over three months through twelve months | $31,194,000 | 181 |
| Over one year through three years | $91,689,000 | 122 |
| Over three years through five years | $41,258,000 | 290 |
| Over five years through fifteen years | $425,933,000 | 107 |
| Over fifteen years | $12,617,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,453,000 | 155 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,092,366,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 431 |
| Over three months through twelve months | $1,546,000 | 364 |
| Over one year through three years | $580,000 | 577 |
| Over three years through five years | $504,000 | 795 |
| Over five years through fifteen years | $1,309,000 | 2,820 |
| Over fifteen years | $43,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,021,000 | 166 |
| Over three years | $423,210,000 | 107 |
| Other debt securities | ||
| Three months or less | $56,076,000 | 254 |
| Over three months through twelve months | $47,020,000 | 125 |
| Over one year through three years | $99,664,000 | 118 |
| Over three years through five years | $41,925,000 | 252 |
| Over five years through fifteen years | $259,710,000 | 143 |
| Over fifteen years | $19,819,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,577,000 | 150 |
| 2020-09-30 | Rank | |
| Total debt securities | $894,422,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 411 |
| Over three months through twelve months | $1,563,000 | 372 |
| Over one year through three years | $738,000 | 553 |
| Over three years through five years | $338,000 | 933 |
| Over five years through fifteen years | $1,672,000 | 2,702 |
| Over fifteen years | $46,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,632,000 | 172 |
| Over three years | $338,207,000 | 114 |
| Other debt securities | ||
| Three months or less | $64,394,000 | 237 |
| Over three months through twelve months | $40,309,000 | 145 |
| Over one year through three years | $110,621,000 | 109 |
| Over three years through five years | $29,443,000 | 321 |
| Over five years through fifteen years | $147,301,000 | 214 |
| Over fifteen years | $20,086,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,676,000 | 135 |
| 2020-06-30 | Rank | |
| Total debt securities | $747,777,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 490 |
| Over three months through twelve months | $2,058,000 | 306 |
| Over one year through three years | $929,000 | 489 |
| Over three years through five years | $397,000 | 966 |
| Over five years through fifteen years | $1,796,000 | 2,637 |
| Over fifteen years | $48,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,363,000 | 155 |
| Over three years | $257,281,000 | 130 |
| Other debt securities | ||
| Three months or less | $77,276,000 | 207 |
| Over three months through twelve months | $62,163,000 | 103 |
| Over one year through three years | $78,459,000 | 152 |
| Over three years through five years | $19,588,000 | 426 |
| Over five years through fifteen years | $60,231,000 | 496 |
| Over fifteen years | $20,279,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,835,000 | 106 |
| 2020-03-31 | Rank | |
| Total debt securities | $732,670,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 380 |
| Over three months through twelve months | $1,760,000 | 353 |
| Over one year through three years | $1,134,000 | 428 |
| Over three years through five years | $469,000 | 960 |
| Over five years through fifteen years | $1,872,000 | 2,636 |
| Over fifteen years | $49,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,777,000 | 134 |
| Over three years | $249,830,000 | 143 |
| Other debt securities | ||
| Three months or less | $36,603,000 | 304 |
| Over three months through twelve months | $72,959,000 | 106 |
| Over one year through three years | $95,752,000 | 128 |
| Over three years through five years | $14,179,000 | 543 |
| Over five years through fifteen years | $52,370,000 | 523 |
| Over fifteen years | $14,594,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,990,000 | 92 |
| 2019-12-31 | Rank | |
| Total debt securities | $660,746,000 | 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 | $1,120,000 | 422 |
| Over three months through twelve months | $2,166,000 | 319 |
| Over one year through three years | $1,379,000 | 372 |
| Over three years through five years | $430,000 | 1,067 |
| Over five years through fifteen years | $2,040,000 | 2,563 |
| Over fifteen years | $51,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,487,000 | 118 |
| Over three years | $167,994,000 | 190 |
| Other debt securities | ||
| Three months or less | $62,962,000 | 215 |
| Over three months through twelve months | $68,478,000 | 104 |
| Over one year through three years | $108,261,000 | 116 |
| Over three years through five years | $13,472,000 | 642 |
| Over five years through fifteen years | $15,946,000 | 1,482 |
| Over fifteen years | $9,960,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,583,000 | 87 |
| 2019-09-30 | Rank | |
| Total debt securities | $654,054,000 | 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 | $1,354,000 | 415 |
| Over three months through twelve months | $2,146,000 | 333 |
| Over one year through three years | $1,650,000 | 345 |
| Over three years through five years | $504,000 | 1,038 |
| Over five years through fifteen years | $1,662,000 | 2,677 |
| Over fifteen years | $52,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,196,000 | 124 |
| Over three years | $102,407,000 | 244 |
| Other debt securities | ||
| Three months or less | $119,794,000 | 132 |
| Over three months through twelve months | $87,624,000 | 84 |
| Over one year through three years | $127,021,000 | 103 |
| Over three years through five years | $18,393,000 | 517 |
| Over five years through fifteen years | $8,251,000 | 2,231 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,917,000 | 68 |
| 2019-06-30 | Rank | |
| Total debt securities | $644,155,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 471 |
| Over three months through twelve months | $2,564,000 | 313 |
| Over one year through three years | $1,937,000 | 310 |
| Over three years through five years | $393,000 | 1,188 |
| Over five years through fifteen years | $1,902,000 | 2,635 |
| Over fifteen years | $113,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,821,000 | 120 |
| Over three years | $140,793,000 | 206 |
| Other debt securities | ||
| Three months or less | $48,109,000 | 242 |
| Over three months through twelve months | $110,605,000 | 68 |
| Over one year through three years | $139,756,000 | 98 |
| Over three years through five years | $36,246,000 | 274 |
| Over five years through fifteen years | $4,724,000 | 2,864 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,427,000 | 83 |
| 2019-03-31 | Rank | |
| Total debt securities | $667,216,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 400 |
| Over three months through twelve months | $2,354,000 | 347 |
| Over one year through three years | $1,096,000 | 435 |
| Over three years through five years | $1,576,000 | 612 |
| Over five years through fifteen years | $2,052,000 | 2,617 |
| Over fifteen years | $120,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,808,000 | 73 |
| Over three years | $88,588,000 | 290 |
| Other debt securities | ||
| Three months or less | $48,615,000 | 216 |
| Over three months through twelve months | $108,293,000 | 76 |
| Over one year through three years | $139,569,000 | 103 |
| Over three years through five years | $44,224,000 | 252 |
| Over five years through fifteen years | $5,149,000 | 2,825 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,283,000 | 84 |
| 2018-12-31 | Rank | |
| Total debt securities | $620,743,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 441 |
| Over three months through twelve months | $2,899,000 | 333 |
| Over one year through three years | $427,000 | 680 |
| Over three years through five years | $2,549,000 | 463 |
| Over five years through fifteen years | $2,225,000 | 2,590 |
| Over fifteen years | $134,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,548,000 | 68 |
| Over three years | $118,237,000 | 244 |
| Other debt securities | ||
| Three months or less | $14,623,000 | 515 |
| Over three months through twelve months | $54,062,000 | 139 |
| Over one year through three years | $154,104,000 | 100 |
| Over three years through five years | $50,050,000 | 244 |
| Over five years through fifteen years | $18,229,000 | 1,417 |
| Over fifteen years | $1,138,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,967,000 | 115 |
| 2018-09-30 | Rank | |
| Total debt securities | $659,019,000 | 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 | $2,020,000 | 372 |
| Over three months through twelve months | $2,686,000 | 338 |
| Over one year through three years | $289,000 | 758 |
| Over three years through five years | $2,917,000 | 424 |
| Over five years through fifteen years | $2,524,000 | 2,536 |
| Over fifteen years | $149,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,061,000 | 61 |
| Over three years | $131,399,000 | 229 |
| Other debt securities | ||
| Three months or less | $24,963,000 | 340 |
| Over three months through twelve months | $15,187,000 | 426 |
| Over one year through three years | $174,232,000 | 94 |
| Over three years through five years | $68,213,000 | 177 |
| Over five years through fifteen years | $21,232,000 | 1,253 |
| Over fifteen years | $1,147,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,761,000 | 159 |
| 2018-06-30 | Rank | |
| Total debt securities | $693,071,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 418 |
| Over three months through twelve months | $3,328,000 | 299 |
| Over one year through three years | $333,000 | 746 |
| Over three years through five years | $3,268,000 | 368 |
| Over five years through fifteen years | $2,793,000 | 2,503 |
| Over fifteen years | $163,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,159,000 | 60 |
| Over three years | $156,637,000 | 204 |
| Other debt securities | ||
| Three months or less | $17,771,000 | 435 |
| Over three months through twelve months | $22,170,000 | 300 |
| Over one year through three years | $177,816,000 | 95 |
| Over three years through five years | $71,409,000 | 178 |
| Over five years through fifteen years | $21,294,000 | 1,276 |
| Over fifteen years | $1,159,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,612,000 | 165 |
| 2018-03-31 | Rank | |
| Total debt securities | $696,829,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 372 |
| Over three months through twelve months | $3,028,000 | 334 |
| Over one year through three years | $302,000 | 809 |
| Over three years through five years | $3,733,000 | 314 |
| Over five years through fifteen years | $3,081,000 | 2,446 |
| Over fifteen years | $183,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,866,000 | 61 |
| Over three years | $178,665,000 | 195 |
| Other debt securities | ||
| Three months or less | $14,894,000 | 514 |
| Over three months through twelve months | $21,845,000 | 294 |
| Over one year through three years | $152,249,000 | 101 |
| Over three years through five years | $93,861,000 | 135 |
| Over five years through fifteen years | $14,494,000 | 1,787 |
| Over fifteen years | $1,167,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,739,000 | 154 |
| 2017-12-31 | Rank | |
| Total debt securities | $721,462,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 431 |
| Over three months through twelve months | $3,759,000 | 287 |
| Over one year through three years | $182,000 | 916 |
| Over three years through five years | $4,321,000 | 260 |
| Over five years through fifteen years | $3,400,000 | 2,376 |
| Over fifteen years | $201,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,893,000 | 70 |
| Over three years | $186,307,000 | 179 |
| Other debt securities | ||
| Three months or less | $13,052,000 | 565 |
| Over three months through twelve months | $24,601,000 | 250 |
| Over one year through three years | $140,909,000 | 103 |
| Over three years through five years | $110,384,000 | 111 |
| Over five years through fifteen years | $12,277,000 | 2,059 |
| Over fifteen years | $1,178,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,053,000 | 202 |
| 2017-09-30 | Rank | |
| Total debt securities | $756,302,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,631,000 | 377 |
| Over three months through twelve months | $3,397,000 | 321 |
| Over one year through three years | $223,000 | 870 |
| Over three years through five years | $4,869,000 | 251 |
| Over five years through fifteen years | $3,728,000 | 2,315 |
| Over fifteen years | $227,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,865,000 | 68 |
| Over three years | $202,153,000 | 159 |
| Other debt securities | ||
| Three months or less | $18,505,000 | 439 |
| Over three months through twelve months | $14,847,000 | 406 |
| Over one year through three years | $130,921,000 | 113 |
| Over three years through five years | $131,746,000 | 93 |
| Over five years through fifteen years | $18,428,000 | 1,587 |
| Over fifteen years | $1,762,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,691,000 | 354 |
| 2017-06-30 | Rank | |
| Total debt securities | $823,625,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,083,000 | 444 |
| Over three months through twelve months | $4,373,000 | 300 |
| Over one year through three years | $185,000 | 953 |
| Over three years through five years | $5,469,000 | 228 |
| Over five years through fifteen years | $4,037,000 | 2,277 |
| Over fifteen years | $233,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,112,000 | 70 |
| Over three years | $253,270,000 | 141 |
| Other debt securities | ||
| Three months or less | $27,102,000 | 300 |
| Over three months through twelve months | $32,802,000 | 204 |
| Over one year through three years | $106,597,000 | 148 |
| Over three years through five years | $144,048,000 | 87 |
| Over five years through fifteen years | $38,541,000 | 843 |
| Over fifteen years | $1,773,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,837,000 | 183 |
| 2017-03-31 | Rank | |
| Total debt securities | $840,249,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,980,000 | 371 |
| Over three months through twelve months | $3,979,000 | 324 |
| Over one year through three years | $239,000 | 924 |
| Over three years through five years | $3,078,000 | 375 |
| Over five years through fifteen years | $7,278,000 | 1,745 |
| Over fifteen years | $278,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,086,000 | 56 |
| Over three years | $251,977,000 | 142 |
| Other debt securities | ||
| Three months or less | $7,322,000 | 800 |
| Over three months through twelve months | $44,478,000 | 150 |
| Over one year through three years | $99,088,000 | 144 |
| Over three years through five years | $145,697,000 | 84 |
| Over five years through fifteen years | $50,988,000 | 634 |
| Over fifteen years | $1,781,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,800,000 | 174 |
| 2016-12-31 | Rank | |
| Total debt securities | $846,646,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 458 |
| Over three months through twelve months | $5,148,000 | 283 |
| Over one year through three years | $283,000 | 948 |
| Over three years through five years | $1,321,000 | 636 |
| Over five years through fifteen years | $8,934,000 | 1,514 |
| Over fifteen years | $1,256,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,102,000 | 82 |
| Over three years | $302,348,000 | 127 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,654 |
| Over three months through twelve months | $48,734,000 | 134 |
| Over one year through three years | $88,936,000 | 164 |
| Over three years through five years | $150,343,000 | 80 |
| Over five years through fifteen years | $49,089,000 | 648 |
| Over fifteen years | $1,782,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,797,000 | 169 |
| 2016-09-30 | Rank | |
| Total debt securities | $889,659,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,353,000 | 365 |
| Over three months through twelve months | $4,513,000 | 319 |
| Over one year through three years | $378,000 | 908 |
| Over three years through five years | $938,000 | 749 |
| Over five years through fifteen years | $10,480,000 | 1,395 |
| Over fifteen years | $1,397,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,752,000 | 95 |
| Over three years | $300,428,000 | 113 |
| Other debt securities | ||
| Three months or less | $16,661,000 | 418 |
| Over three months through twelve months | $27,293,000 | 207 |
| Over one year through three years | $75,427,000 | 200 |
| Over three years through five years | $177,078,000 | 65 |
| Over five years through fifteen years | $63,149,000 | 500 |
| Over fifteen years | $1,812,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,956,000 | 176 |
| 2016-06-30 | Rank | |
| Total debt securities | $921,784,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 391 |
| Over three months through twelve months | $5,675,000 | 264 |
| Over one year through three years | $348,000 | 959 |
| Over three years through five years | $1,090,000 | 710 |
| Over five years through fifteen years | $11,428,000 | 1,362 |
| Over fifteen years | $1,286,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,773,000 | 93 |
| Over three years | $332,918,000 | 112 |
| Other debt securities | ||
| Three months or less | $4,364,000 | 1,095 |
| Over three months through twelve months | $27,462,000 | 185 |
| Over one year through three years | $88,917,000 | 176 |
| Over three years through five years | $177,767,000 | 70 |
| Over five years through fifteen years | $69,036,000 | 449 |
| Over fifteen years | $1,816,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,827,000 | 231 |
| 2016-03-31 | Rank | |
| Total debt securities | $925,507,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,935,000 | 308 |
| Over three months through twelve months | $5,157,000 | 275 |
| Over one year through three years | $300,000 | 1,030 |
| Over three years through five years | $1,061,000 | 720 |
| Over five years through fifteen years | $12,580,000 | 1,301 |
| Over fifteen years | $1,354,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,670,000 | 92 |
| Over three years | $353,253,000 | 114 |
| Other debt securities | ||
| Three months or less | $22,876,000 | 310 |
| Over three months through twelve months | $23,961,000 | 213 |
| Over one year through three years | $87,133,000 | 181 |
| Over three years through five years | $152,228,000 | 88 |
| Over five years through fifteen years | $82,184,000 | 368 |
| Over fifteen years | $1,815,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,839,000 | 146 |
| 2015-12-31 | Rank | |
| Total debt securities | $970,766,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,335,000 | 354 |
| Over three months through twelve months | $6,274,000 | 248 |
| Over one year through three years | $339,000 | 1,051 |
| Over three years through five years | $660,000 | 867 |
| Over five years through fifteen years | $13,969,000 | 1,228 |
| Over fifteen years | $1,407,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,475,000 | 98 |
| Over three years | $405,992,000 | 102 |
| Other debt securities | ||
| Three months or less | $40,618,000 | 198 |
| Over three months through twelve months | $45,255,000 | 106 |
| Over one year through three years | $86,321,000 | 182 |
| Over three years through five years | $135,034,000 | 101 |
| Over five years through fifteen years | $94,281,000 | 318 |
| Over fifteen years | $1,806,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,875,000 | 81 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,010,806,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 293 |
| Over three months through twelve months | $6,116,000 | 255 |
| Over one year through three years | $86,000 | 1,591 |
| Over three years through five years | $859,000 | 764 |
| Over five years through fifteen years | $15,331,000 | 1,170 |
| Over fifteen years | $1,493,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,857,000 | 104 |
| Over three years | $415,325,000 | 94 |
| Other debt securities | ||
| Three months or less | $57,522,000 | 155 |
| Over three months through twelve months | $68,972,000 | 73 |
| Over one year through three years | $92,230,000 | 161 |
| Over three years through five years | $126,272,000 | 105 |
| Over five years through fifteen years | $83,827,000 | 360 |
| Over fifteen years | $2,815,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,492,000 | 62 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,053,461,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,286,000 | 367 |
| Over three months through twelve months | $6,921,000 | 249 |
| Over one year through three years | $907,000 | 729 |
| Over three years through five years | $665,000 | 923 |
| Over five years through fifteen years | $16,827,000 | 1,113 |
| Over fifteen years | $1,570,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,101,000 | 142 |
| Over three years | $472,875,000 | 88 |
| Other debt securities | ||
| Three months or less | $40,802,000 | 191 |
| Over three months through twelve months | $122,358,000 | 47 |
| Over one year through three years | $91,011,000 | 167 |
| Over three years through five years | $98,625,000 | 134 |
| Over five years through fifteen years | $99,706,000 | 309 |
| Over fifteen years | $2,807,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,166,000 | 57 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,047,411,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,546,000 | 357 |
| Over three months through twelve months | $5,359,000 | 301 |
| Over one year through three years | $2,849,000 | 368 |
| Over three years through five years | $817,000 | 870 |
| Over five years through fifteen years | $18,224,000 | 1,054 |
| Over fifteen years | $1,676,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,582,000 | 114 |
| Over three years | $413,165,000 | 94 |
| Other debt securities | ||
| Three months or less | $18,380,000 | 380 |
| Over three months through twelve months | $143,940,000 | 48 |
| Over one year through three years | $108,159,000 | 141 |
| Over three years through five years | $90,095,000 | 144 |
| Over five years through fifteen years | $108,763,000 | 264 |
| Over fifteen years | $2,856,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,335,000 | 52 |
| 2014-12-31 | Rank | |
| Total debt securities | $925,612,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,252,000 | 316 |
| Over three months through twelve months | $4,819,000 | 329 |
| Over one year through three years | $3,332,000 | 350 |
| Over three years through five years | $904,000 | 867 |
| Over five years through fifteen years | $19,413,000 | 1,026 |
| Over fifteen years | $1,759,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,207,000 | 136 |
| Over three years | $378,038,000 | 100 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,344 |
| Over three months through twelve months | $118,104,000 | 49 |
| Over one year through three years | $150,740,000 | 93 |
| Over three years through five years | $76,902,000 | 167 |
| Over five years through fifteen years | $69,313,000 | 458 |
| Over fifteen years | $2,841,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,108,000 | 61 |
| 2014-09-30 | Rank | |
| Total debt securities | $947,513,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,484,000 | 388 |
| Over three months through twelve months | $4,221,000 | 376 |
| Over one year through three years | $5,389,000 | 256 |
| Over three years through five years | $990,000 | 874 |
| Over five years through fifteen years | $20,717,000 | 987 |
| Over fifteen years | $4,634,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,029,000 | 150 |
| Over three years | $398,338,000 | 96 |
| Other debt securities | ||
| Three months or less | $31,042,000 | 234 |
| Over three months through twelve months | $62,909,000 | 70 |
| Over one year through three years | $183,975,000 | 80 |
| Over three years through five years | $68,564,000 | 188 |
| Over five years through fifteen years | $86,818,000 | 362 |
| Over fifteen years | $3,403,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,940,000 | 71 |
| 2014-06-30 | Rank | |
| Total debt securities | $931,921,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,692,000 | 473 |
| Over three months through twelve months | $4,949,000 | 333 |
| Over one year through three years | $5,960,000 | 263 |
| Over three years through five years | $1,173,000 | 832 |
| Over five years through fifteen years | $22,441,000 | 925 |
| Over fifteen years | $4,907,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,555,000 | 143 |
| Over three years | $374,220,000 | 99 |
| Other debt securities | ||
| Three months or less | $31,232,000 | 244 |
| Over three months through twelve months | $53,040,000 | 78 |
| Over one year through three years | $207,240,000 | 69 |
| Over three years through five years | $83,324,000 | 148 |
| Over five years through fifteen years | $61,827,000 | 563 |
| Over fifteen years | $3,361,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,261,000 | 74 |
| 2014-03-31 | Rank | |
| Total debt securities | $958,855,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 530 |
| Over three months through twelve months | $5,873,000 | 303 |
| Over one year through three years | $6,415,000 | 272 |
| Over three years through five years | $1,147,000 | 899 |
| Over five years through fifteen years | $23,887,000 | 863 |
| Over fifteen years | $5,062,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,363,000 | 138 |
| Over three years | $370,051,000 | 106 |
| Other debt securities | ||
| Three months or less | $30,002,000 | 268 |
| Over three months through twelve months | $67,643,000 | 68 |
| Over one year through three years | $218,927,000 | 57 |
| Over three years through five years | $85,143,000 | 140 |
| Over five years through fifteen years | $63,727,000 | 560 |
| Over fifteen years | $3,253,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,633,000 | 71 |
| 2013-12-31 | Rank | |
| Total debt securities | $971,907,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 411 |
| Over three months through twelve months | $4,825,000 | 340 |
| Over one year through three years | $7,742,000 | 246 |
| Over three years through five years | $1,211,000 | 931 |
| Over five years through fifteen years | $25,244,000 | 808 |
| Over fifteen years | $5,309,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,990,000 | 181 |
| Over three years | $381,826,000 | 96 |
| Other debt securities | ||
| Three months or less | $13,564,000 | 500 |
| Over three months through twelve months | $95,480,000 | 55 |
| Over one year through three years | $221,112,000 | 59 |
| Over three years through five years | $86,839,000 | 132 |
| Over five years through fifteen years | $65,916,000 | 528 |
| Over fifteen years | $3,612,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,032,000 | 71 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,016,217,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 538 |
| Over three months through twelve months | $4,623,000 | 357 |
| Over one year through three years | $9,556,000 | 215 |
| Over three years through five years | $621,000 | 1,345 |
| Over five years through fifteen years | $27,434,000 | 730 |
| Over fifteen years | $6,565,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,984,000 | 204 |
| Over three years | $399,314,000 | 88 |
| Other debt securities | ||
| Three months or less | $16,993,000 | 425 |
| Over three months through twelve months | $76,618,000 | 65 |
| Over one year through three years | $237,634,000 | 51 |
| Over three years through five years | $95,910,000 | 118 |
| Over five years through fifteen years | $77,722,000 | 430 |
| Over fifteen years | $4,033,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,600,000 | 77 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,059,983,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 686 |
| Over three months through twelve months | $4,519,000 | 382 |
| Over one year through three years | $10,482,000 | 196 |
| Over three years through five years | $2,252,000 | 646 |
| Over five years through fifteen years | $29,612,000 | 662 |
| Over fifteen years | $6,931,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,138,000 | 212 |
| Over three years | $411,916,000 | 86 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 968 |
| Over three months through twelve months | $61,585,000 | 80 |
| Over one year through three years | $267,507,000 | 47 |
| Over three years through five years | $96,395,000 | 115 |
| Over five years through fifteen years | $84,197,000 | 384 |
| Over fifteen years | $4,007,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,423,000 | 95 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,080,060,000 | 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 | $4,152,000 | 359 |
| Over three months through twelve months | $2,737,000 | 557 |
| Over one year through three years | $9,290,000 | 227 |
| Over three years through five years | $4,352,000 | 421 |
| Over five years through fifteen years | $33,324,000 | 595 |
| Over fifteen years | $7,767,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,401,000 | 114 |
| Over three years | $272,548,000 | 103 |
| Other debt securities | ||
| Three months or less | $30,096,000 | 254 |
| Over three months through twelve months | $37,178,000 | 122 |
| Over one year through three years | $277,709,000 | 49 |
| Over three years through five years | $119,946,000 | 92 |
| Over five years through fifteen years | $80,074,000 | 411 |
| Over fifteen years | $4,486,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,268,000 | 110 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,043,111,000 | 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 | $3,897,000 | 363 |
| Over three months through twelve months | $4,143,000 | 446 |
| Over one year through three years | $7,943,000 | 241 |
| Over three years through five years | $6,505,000 | 284 |
| Over five years through fifteen years | $36,504,000 | 553 |
| Over fifteen years | $7,697,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,816,000 | 160 |
| Over three years | $279,192,000 | 94 |
| Other debt securities | ||
| Three months or less | $8,763,000 | 679 |
| Over three months through twelve months | $54,536,000 | 87 |
| Over one year through three years | $246,929,000 | 54 |
| Over three years through five years | $158,101,000 | 69 |
| Over five years through fifteen years | $76,452,000 | 406 |
| Over fifteen years | $4,633,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,280,000 | 109 |
| 2012-09-30 | Rank | |
| Total debt securities | $909,454,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 997 |
| Over three months through twelve months | $222,000 | 1,669 |
| Over one year through three years | $24,000 | 2,200 |
| Over three years through five years | $217,000 | 1,598 |
| Over five years through fifteen years | $27,410,000 | 772 |
| Over fifteen years | $1,001,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,980,000 | 99 |
| Over three years | $81,263,000 | 224 |
| Other debt securities | ||
| Three months or less | $13,329,000 | 469 |
| Over three months through twelve months | $45,402,000 | 104 |
| Over one year through three years | $197,681,000 | 60 |
| Over three years through five years | $193,417,000 | 56 |
| Over five years through fifteen years | $58,604,000 | 516 |
| Over fifteen years | $166,000 | 3,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,719,000 | 122 |
| 2012-06-30 | Rank | |
| Total debt securities | $948,418,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 820 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $243,000 | 1,527 |
| Over five years through fifteen years | $28,982,000 | 773 |
| Over fifteen years | $1,086,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,688,000 | 177 |
| Over three years | $272,677,000 | 101 |
| Other debt securities | ||
| Three months or less | $11,243,000 | 503 |
| Over three months through twelve months | $53,318,000 | 92 |
| Over one year through three years | $168,057,000 | 68 |
| Over three years through five years | $217,194,000 | 53 |
| Over five years through fifteen years | $73,682,000 | 353 |
| Over fifteen years | $166,000 | 3,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,577,000 | 117 |
| 2012-03-31 | Rank | |
| Total debt securities | $936,195,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 924 |
| Over three months through twelve months | $259,000 | 1,540 |
| Over one year through three years | $43,000 | 2,211 |
| Over three years through five years | $271,000 | 1,436 |
| Over five years through fifteen years | $30,459,000 | 750 |
| Over fifteen years | $1,180,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,293,000 | 128 |
| Over three years | $171,702,000 | 160 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,489 |
| Over three months through twelve months | $34,362,000 | 138 |
| Over one year through three years | $181,377,000 | 76 |
| Over three years through five years | $252,157,000 | 50 |
| Over five years through fifteen years | $78,823,000 | 342 |
| Over fifteen years | $166,000 | 3,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,664,000 | 185 |
| 2011-12-31 | Rank | |
| Total debt securities | $788,052,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 739 |
| Over three months through twelve months | $272,000 | 1,309 |
| Over one year through three years | $53,000 | 1,941 |
| Over three years through five years | $308,000 | 1,214 |
| Over five years through fifteen years | $13,294,000 | 1,308 |
| Over fifteen years | $1,262,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,023,000 | 114 |
| Over three years | $45,359,000 | 275 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 1,911 |
| Over three months through twelve months | $27,920,000 | 180 |
| Over one year through three years | $184,322,000 | 64 |
| Over three years through five years | $262,117,000 | 41 |
| Over five years through fifteen years | $38,018,000 | 756 |
| Over fifteen years | $166,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,035,000 | 231 |
| 2011-09-30 | Rank | |
| Total debt securities | $754,333,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 844 |
| Over three months through twelve months | $289,000 | 1,267 |
| Over one year through three years | $57,000 | 1,978 |
| Over three years through five years | $254,000 | 1,305 |
| Over five years through fifteen years | $14,621,000 | 1,140 |
| Over fifteen years | $1,511,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,856,000 | 127 |
| Over three years | $31,625,000 | 405 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 898 |
| Over three months through twelve months | $15,490,000 | 295 |
| Over one year through three years | $176,843,000 | 71 |
| Over three years through five years | $316,000,000 | 37 |
| Over five years through fifteen years | $46,810,000 | 568 |
| Over fifteen years | $468,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,389,000 | 343 |
| 2011-06-30 | Rank | |
| Total debt securities | $747,342,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 697 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $127,000 | 1,769 |
| Over three years through five years | $284,000 | 1,264 |
| Over five years through fifteen years | $15,457,000 | 1,036 |
| Over fifteen years | $1,868,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,384,000 | 275 |
| Over three years | $72,591,000 | 234 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,303 |
| Over three months through twelve months | $7,808,000 | 551 |
| Over one year through three years | $155,202,000 | 84 |
| Over three years through five years | $399,900,000 | 29 |
| Over five years through fifteen years | $47,563,000 | 545 |
| Over fifteen years | $465,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 691 |
| 2011-03-31 | Rank | |
| Total debt securities | $731,360,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 847 |
| Over three months through twelve months | $358,000 | 1,319 |
| Over one year through three years | $143,000 | 1,736 |
| Over three years through five years | $316,000 | 1,314 |
| Over five years through fifteen years | $15,553,000 | 957 |
| Over fifteen years | $2,917,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,641,000 | 346 |
| Over three years | $24,729,000 | 485 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,284 |
| Over three months through twelve months | $6,651,000 | 630 |
| Over one year through three years | $143,497,000 | 89 |
| Over three years through five years | $446,210,000 | 26 |
| Over five years through fifteen years | $52,828,000 | 481 |
| Over fifteen years | $529,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,013,000 | 691 |
| 2010-12-31 | Rank | |
| Total debt securities | $683,770,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,633 |
| Over three months through twelve months | $1,104,000 | 868 |
| Over one year through three years | $92,000 | 1,983 |
| Over three years through five years | $594,000 | 1,088 |
| Over five years through fifteen years | $16,684,000 | 827 |
| Over fifteen years | $3,145,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,024,000 | 618 |
| Over three years | $3,501,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,092 |
| Over three months through twelve months | $7,801,000 | 581 |
| Over one year through three years | $155,555,000 | 79 |
| Over three years through five years | $419,319,000 | 28 |
| Over five years through fifteen years | $58,977,000 | 380 |
| Over fifteen years | $516,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,299,000 | 782 |
| 2010-09-30 | Rank | |
| Total debt securities | $589,870,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,844 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $10,000 | 2,359 |
| Over three years through five years | $109,000 | 1,984 |
| Over five years through fifteen years | $1,669,000 | 2,894 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,479,000 | 653 |
| Over three years | $1,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,224 |
| Over three months through twelve months | $4,066,000 | 953 |
| Over one year through three years | $128,453,000 | 103 |
| Over three years through five years | $367,408,000 | 26 |
| Over five years through fifteen years | $67,825,000 | 289 |
| Over fifteen years | $165,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 896 |
| 2010-06-30 | Rank | |
| Total debt securities | $544,873,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,871 |
| Over three months through twelve months | $38,000 | 2,471 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $133,000 | 2,095 |
| Over five years through fifteen years | $1,919,000 | 2,769 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,945,000 | 609 |
| Over three years | $1,054,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,004 |
| Over three months through twelve months | $5,141,000 | 806 |
| Over one year through three years | $181,638,000 | 75 |
| Over three years through five years | $282,455,000 | 33 |
| Over five years through fifteen years | $53,231,000 | 409 |
| Over fifteen years | $158,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,011 |
| 2010-03-31 | Rank | |
| Total debt securities | $506,452,000 | 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 | $91,000 | 1,904 |
| Over three months through twelve months | $62,000 | 2,549 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $151,000 | 2,205 |
| Over five years through fifteen years | $2,051,000 | 2,733 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,208,000 | 578 |
| Over three years | $1,035,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,480 |
| Over three months through twelve months | $9,187,000 | 480 |
| Over one year through three years | $193,664,000 | 70 |
| Over three years through five years | $224,675,000 | 35 |
| Over five years through fifteen years | $54,311,000 | 374 |
| Over fifteen years | $157,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,060,000 | 620 |
| 2009-12-31 | Rank | |
| Total debt securities | $457,233,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,822 |
| Over three months through twelve months | $42,000 | 2,785 |
| Over one year through three years | $54,000 | 2,086 |
| Over three years through five years | $169,000 | 2,251 |
| Over five years through fifteen years | $2,248,000 | 2,687 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,230,000 | 564 |
| Over three years | $1,292,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,517 |
| Over three months through twelve months | $5,759,000 | 762 |
| Over one year through three years | $172,038,000 | 73 |
| Over three years through five years | $187,250,000 | 38 |
| Over five years through fifteen years | $67,078,000 | 265 |
| Over fifteen years | $332,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 906 |
| 2009-09-30 | Rank | |
| Total debt securities | $432,427,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,861 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $76,000 | 2,247 |
| Over three years through five years | $169,000 | 2,348 |
| Over five years through fifteen years | $2,566,000 | 2,595 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,339,000 | 526 |
| Over three years | $1,389,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,780 |
| Over three months through twelve months | $4,674,000 | 934 |
| Over one year through three years | $134,686,000 | 82 |
| Over three years through five years | $181,648,000 | 37 |
| Over five years through fifteen years | $85,080,000 | 194 |
| Over fifteen years | $333,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,120 |
| 2009-06-30 | Rank | |
| Total debt securities | $409,159,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,626 |
| Over three months through twelve months | $17,000 | 2,961 |
| Over one year through three years | $98,000 | 2,481 |
| Over three years through five years | $186,000 | 2,371 |
| Over five years through fifteen years | $2,681,000 | 2,587 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,748,000 | 869 |
| Over three years | $1,457,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,300 |
| Over three months through twelve months | $4,353,000 | 1,000 |
| Over one year through three years | $96,490,000 | 109 |
| Over three years through five years | $191,663,000 | 37 |
| Over five years through fifteen years | $102,104,000 | 148 |
| Over fifteen years | $351,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 1,248 |
| 2009-03-31 | Rank | |
| Total debt securities | $375,078,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,807 |
| Over three months through twelve months | $31,000 | 2,733 |
| Over one year through three years | $126,000 | 2,601 |
| Over three years through five years | $203,000 | 2,317 |
| Over five years through fifteen years | $2,960,000 | 2,544 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,188,000 | 748 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,093 |
| Over three months through twelve months | $4,311,000 | 993 |
| Over one year through three years | $87,758,000 | 104 |
| Over three years through five years | $129,610,000 | 55 |
| Over five years through fifteen years | $135,310,000 | 98 |
| Over fifteen years | $349,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 981 |
| 2008-12-31 | Rank | |
| Total debt securities | $286,091,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,746 |
| Over three months through twelve months | $50,000 | 2,602 |
| Over one year through three years | $154,000 | 2,592 |
| Over three years through five years | $53,000 | 2,708 |
| Over five years through fifteen years | $3,267,000 | 2,400 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,495,000 | 777 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,370 |
| Over three months through twelve months | $5,697,000 | 873 |
| Over one year through three years | $21,478,000 | 429 |
| Over three years through five years | $138,970,000 | 50 |
| Over five years through fifteen years | $105,125,000 | 144 |
| Over fifteen years | $440,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,942,000 | 981 |
| 2008-09-30 | Rank | |
| Total debt securities | $289,075,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,694 |
| Over three months through twelve months | $77,000 | 2,369 |
| Over one year through three years | $191,000 | 2,582 |
| Over three years through five years | $23,000 | 2,711 |
| Over five years through fifteen years | $254,000 | 4,098 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,031 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,763 |
| Over three months through twelve months | $6,244,000 | 772 |
| Over one year through three years | $20,286,000 | 439 |
| Over three years through five years | $121,196,000 | 53 |
| Over five years through fifteen years | $137,938,000 | 93 |
| Over fifteen years | $433,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,136,000 | 953 |
| 2008-06-30 | Rank | |
| Total debt securities | $283,042,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,708 |
| Over three months through twelve months | $86,000 | 2,386 |
| Over one year through three years | $234,000 | 2,485 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $302,000 | 4,059 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,690 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $11,264,000 | 477 |
| Over three months through twelve months | $7,209,000 | 703 |
| Over one year through three years | $19,937,000 | 452 |
| Over three years through five years | $79,445,000 | 84 |
| Over five years through fifteen years | $163,019,000 | 81 |
| Over fifteen years | $460,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 775 |
| 2008-03-31 | Rank | |
| Total debt securities | $254,962,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,869 |
| Over three months through twelve months | $87,000 | 2,432 |
| Over one year through three years | $342,000 | 2,322 |
| Over three years through five years | $8,000 | 2,619 |
| Over five years through fifteen years | $332,000 | 3,929 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,410 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,075,000 | 330 |
| Over three months through twelve months | $7,458,000 | 793 |
| Over one year through three years | $15,617,000 | 610 |
| Over three years through five years | $39,199,000 | 171 |
| Over five years through fifteen years | $169,675,000 | 84 |
| Over fifteen years | $301,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,749,000 | 702 |
| 2007-12-31 | Rank | |
| Total debt securities | $279,922,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,726 |
| Over three months through twelve months | $78,000 | 2,556 |
| Over one year through three years | $221,000 | 2,677 |
| Over three years through five years | $257,000 | 1,902 |
| Over five years through fifteen years | $355,000 | 3,689 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,105 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,808,000 | 1,010 |
| Over three months through twelve months | $11,315,000 | 711 |
| Over one year through three years | $16,645,000 | 750 |
| Over three years through five years | $38,762,000 | 184 |
| Over five years through fifteen years | $203,451,000 | 76 |
| Over fifteen years | $456,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,276,000 | 749 |
| 2007-09-30 | Rank | |
| Total debt securities | $255,022,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,667 |
| Over three months through twelve months | $87,000 | 2,565 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $329,000 | 1,916 |
| Over five years through fifteen years | $381,000 | 3,528 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 958 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 1,187 |
| Over three months through twelve months | $15,439,000 | 556 |
| Over one year through three years | $20,345,000 | 695 |
| Over three years through five years | $85,071,000 | 80 |
| Over five years through fifteen years | $124,340,000 | 124 |
| Over fifteen years | $454,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,214,000 | 658 |
| 2007-06-30 | Rank | |
| Total debt securities | $267,974,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,400 |
| Over three months through twelve months | $58,000 | 2,689 |
| Over one year through three years | $365,000 | 2,186 |
| Over three years through five years | $379,000 | 2,148 |
| Over five years through fifteen years | $416,000 | 3,440 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 777 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,476 |
| Over three months through twelve months | $25,833,000 | 326 |
| Over one year through three years | $24,607,000 | 587 |
| Over three years through five years | $79,737,000 | 86 |
| Over five years through fifteen years | $127,429,000 | 122 |
| Over fifteen years | $623,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,313,000 | 463 |
| 2007-03-31 | Rank | |
| Total debt securities | $273,071,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,502 |
| Over three months through twelve months | $63,000 | 2,469 |
| Over one year through three years | $475,000 | 2,037 |
| Over three years through five years | $438,000 | 2,262 |
| Over five years through fifteen years | $455,000 | 3,357 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,529,000 | 680 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,153,000 | 1,112 |
| Over three months through twelve months | $18,973,000 | 474 |
| Over one year through three years | $33,753,000 | 443 |
| Over three years through five years | $72,410,000 | 88 |
| Over five years through fifteen years | $134,051,000 | 112 |
| Over fifteen years | $621,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,105,000 | 576 |
| 2006-12-31 | Rank | |
| Total debt securities | $208,261,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,830 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $551,000 | 1,943 |
| Over three years through five years | $483,000 | 2,313 |
| Over five years through fifteen years | $254,000 | 3,628 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,189,000 | 643 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,619,000 | 1,534 |
| Over three months through twelve months | $17,586,000 | 539 |
| Over one year through three years | $35,537,000 | 437 |
| Over three years through five years | $56,956,000 | 137 |
| Over five years through fifteen years | $85,427,000 | 175 |
| Over fifteen years | $549,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,165,000 | 695 |
| 2006-09-30 | Rank | |
| Total debt securities | $222,203,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $947,000 | 1,495 |
| Over three years through five years | $580,000 | 2,263 |
| Over five years through fifteen years | $317,000 | 3,543 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,646,000 | 564 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,339 |
| Over three months through twelve months | $17,813,000 | 526 |
| Over one year through three years | $55,815,000 | 279 |
| Over three years through five years | $69,446,000 | 109 |
| Over five years through fifteen years | $63,662,000 | 260 |
| Over fifteen years | $548,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,071,000 | 655 |
| 2006-06-30 | Rank | |
| Total debt securities | $210,612,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,742 |
| Over three months through twelve months | $44,000 | 2,351 |
| Over one year through three years | $1,055,000 | 1,442 |
| Over three years through five years | $692,000 | 2,162 |
| Over five years through fifteen years | $366,000 | 3,524 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,796,000 | 507 |
| Over three years | $19,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,815 |
| Over three months through twelve months | $10,156,000 | 1,065 |
| Over one year through three years | $62,304,000 | 260 |
| Over three years through five years | $71,606,000 | 121 |
| Over five years through fifteen years | $51,361,000 | 313 |
| Over fifteen years | $720,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,515,000 | 1,157 |
| 2006-03-31 | Rank | |
| Total debt securities | $204,384,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $55,000 | 2,197 |
| Over one year through three years | $1,363,000 | 1,246 |
| Over three years through five years | $1,325,000 | 1,650 |
| Over five years through fifteen years | $882,000 | 3,033 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,847,000 | 457 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 1,263 |
| Over three months through twelve months | $24,566,000 | 415 |
| Over one year through three years | $73,840,000 | 224 |
| Over three years through five years | $53,993,000 | 160 |
| Over five years through fifteen years | $30,619,000 | 519 |
| Over fifteen years | $719,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,616,000 | 488 |
| 2005-12-31 | Rank | |
| Total debt securities | $197,850,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,786 |
| Over three months through twelve months | $101,000 | 1,936 |
| Over one year through three years | $1,123,000 | 1,314 |
| Over three years through five years | $1,268,000 | 1,735 |
| Over five years through fifteen years | $1,669,000 | 2,509 |
| Over fifteen years | $1,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,714,000 | 426 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $13,185,000 | 454 |
| Over three months through twelve months | $37,017,000 | 268 |
| Over one year through three years | $78,967,000 | 217 |
| Over three years through five years | $39,938,000 | 235 |
| Over five years through fifteen years | $7,895,000 | 1,975 |
| Over fifteen years | $895,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,176,000 | 259 |
| 2005-09-30 | Rank | |
| Total debt securities | $197,411,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,829 |
| Over three months through twelve months | $127,000 | 1,854 |
| Over one year through three years | $775,000 | 1,585 |
| Over three years through five years | $1,892,000 | 1,384 |
| Over five years through fifteen years | $1,992,000 | 2,423 |
| Over fifteen years | $2,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,865,000 | 431 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $13,266,000 | 414 |
| Over three months through twelve months | $37,553,000 | 216 |
| Over one year through three years | $86,859,000 | 204 |
| Over three years through five years | $26,629,000 | 391 |
| Over five years through fifteen years | $10,473,000 | 1,616 |
| Over fifteen years | $897,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,815,000 | 225 |
| 2005-06-30 | Rank | |
| Total debt securities | $208,733,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,694 |
| Over three months through twelve months | $48,000 | 2,252 |
| Over one year through three years | $654,000 | 1,575 |
| Over three years through five years | $2,524,000 | 1,141 |
| Over five years through fifteen years | $2,204,000 | 2,468 |
| Over fifteen years | $3,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,062,000 | 434 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,797,000 | 501 |
| Over three months through twelve months | $37,439,000 | 210 |
| Over one year through three years | $94,127,000 | 186 |
| Over three years through five years | $31,554,000 | 335 |
| Over five years through fifteen years | $11,028,000 | 1,554 |
| Over fifteen years | $1,172,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,170,000 | 215 |
| 2005-03-31 | Rank | |
| Total debt securities | $215,309,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,689 |
| Over three months through twelve months | $30,000 | 2,404 |
| Over one year through three years | $579,000 | 1,450 |
| Over three years through five years | $3,119,000 | 970 |
| Over five years through fifteen years | $2,434,000 | 2,469 |
| Over fifteen years | $4,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,945,000 | 385 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,023 |
| Over three months through twelve months | $36,422,000 | 190 |
| Over one year through three years | $105,230,000 | 160 |
| Over three years through five years | $32,561,000 | 359 |
| Over five years through fifteen years | $10,657,000 | 1,628 |
| Over fifteen years | $1,169,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,366,000 | 248 |
| 2004-12-31 | Rank | |
| Total debt securities | $232,493,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,743 |
| Over three months through twelve months | $71,000 | 2,171 |
| Over one year through three years | $345,000 | 1,577 |
| Over three years through five years | $3,856,000 | 827 |
| Over five years through fifteen years | $2,767,000 | 2,379 |
| Over fifteen years | $6,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,598,000 | 396 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,338,000 | 987 |
| Over three months through twelve months | $27,576,000 | 234 |
| Over one year through three years | $119,301,000 | 142 |
| Over three years through five years | $34,905,000 | 333 |
| Over five years through fifteen years | $17,008,000 | 1,087 |
| Over fifteen years | $1,605,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,837,000 | 287 |
| 2004-09-30 | Rank | |
| Total debt securities | $241,143,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,755 |
| Over three months through twelve months | $76,000 | 2,123 |
| Over one year through three years | $303,000 | 1,401 |
| Over three years through five years | $4,246,000 | 763 |
| Over five years through fifteen years | $3,200,000 | 2,272 |
| Over fifteen years | $7,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,366,000 | 414 |
| Over three years | $3,537,000 | 934 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 976 |
| Over three months through twelve months | $18,400,000 | 302 |
| Over one year through three years | $122,045,000 | 131 |
| Over three years through five years | $46,834,000 | 258 |
| Over five years through fifteen years | $17,208,000 | 1,093 |
| Over fifteen years | $1,617,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,505,000 | 371 |
| 2004-06-30 | Rank | |
| Total debt securities | $250,497,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,727 |
| Over three months through twelve months | $76,000 | 2,162 |
| Over one year through three years | $335,000 | 1,297 |
| Over three years through five years | $4,713,000 | 731 |
| Over five years through fifteen years | $3,732,000 | 2,133 |
| Over fifteen years | $42,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,583,000 | 354 |
| Over three years | $3,480,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $5,897,000 | 717 |
| Over three months through twelve months | $12,454,000 | 461 |
| Over one year through three years | $119,861,000 | 125 |
| Over three years through five years | $55,497,000 | 221 |
| Over five years through fifteen years | $21,590,000 | 899 |
| Over fifteen years | $2,100,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,273,000 | 460 |
| 2004-03-31 | Rank | |
| Total debt securities | $250,021,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,881 |
| Over three months through twelve months | $92,000 | 2,047 |
| Over one year through three years | $353,000 | 1,150 |
| Over three years through five years | $4,365,000 | 725 |
| Over five years through fifteen years | $5,422,000 | 1,755 |
| Over fifteen years | $125,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,490,000 | 499 |
| Over three years | $8,831,000 | 544 |
| Other debt securities | ||
| Three months or less | $21,029,000 | 290 |
| Over three months through twelve months | $14,486,000 | 403 |
| Over one year through three years | $101,355,000 | 141 |
| Over three years through five years | $54,909,000 | 216 |
| Over five years through fifteen years | $19,320,000 | 1,022 |
| Over fifteen years | $2,102,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,441,000 | 257 |
| 2003-12-31 | Rank | |
| Total debt securities | $258,841,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,894 |
| Over three months through twelve months | $101,000 | 2,079 |
| Over one year through three years | $331,000 | 1,122 |
| Over three years through five years | $3,586,000 | 834 |
| Over five years through fifteen years | $7,415,000 | 1,408 |
| Over fifteen years | $138,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,652,000 | 461 |
| Over three years | $8,813,000 | 612 |
| Other debt securities | ||
| Three months or less | $48,198,000 | 161 |
| Over three months through twelve months | $16,355,000 | 394 |
| Over one year through three years | $87,847,000 | 159 |
| Over three years through five years | $56,651,000 | 214 |
| Over five years through fifteen years | $8,878,000 | 2,132 |
| Over fifteen years | $2,717,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,471,000 | 169 |
| 2003-09-30 | Rank | |
| Total debt securities | $225,171,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,058 |
| Over three months through twelve months | $157,000 | 1,847 |
| Over one year through three years | $335,000 | 1,083 |
| Over three years through five years | $2,640,000 | 967 |
| Over five years through fifteen years | $9,786,000 | 1,132 |
| Over fifteen years | $182,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,114,000 | 539 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $34,425,000 | 195 |
| Over three months through twelve months | $20,092,000 | 333 |
| Over one year through three years | $69,771,000 | 190 |
| Over three years through five years | $63,557,000 | 184 |
| Over five years through fifteen years | $9,065,000 | 2,085 |
| Over fifteen years | $908,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,496,000 | 204 |
| 2003-06-30 | Rank | |
| Total debt securities | $222,108,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,056 |
| Over three months through twelve months | $289,000 | 1,611 |
| Over one year through three years | $132,000 | 1,519 |
| Over three years through five years | $2,418,000 | 1,014 |
| Over five years through fifteen years | $12,969,000 | 852 |
| Over fifteen years | $200,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,744,000 | 428 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $37,464,000 | 174 |
| Over three months through twelve months | $24,245,000 | 282 |
| Over one year through three years | $46,671,000 | 302 |
| Over three years through five years | $56,874,000 | 188 |
| Over five years through fifteen years | $10,993,000 | 1,655 |
| Over fifteen years | $1,104,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,983,000 | 177 |
| 2003-03-31 | Rank | |
| Total debt securities | $239,128,000 | 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 | $233,000 | 1,888 |
| Over three months through twelve months | $108,000 | 2,190 |
| Over one year through three years | $142,000 | 1,473 |
| Over three years through five years | $2,181,000 | 1,001 |
| Over five years through fifteen years | $16,129,000 | 656 |
| Over fifteen years | $245,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,726,000 | 318 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $40,191,000 | 179 |
| Over three months through twelve months | $25,410,000 | 255 |
| Over one year through three years | $41,923,000 | 369 |
| Over three years through five years | $55,042,000 | 184 |
| Over five years through fifteen years | $12,688,000 | 1,332 |
| Over fifteen years | $1,110,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,090,000 | 161 |
| 2002-12-31 | Rank | |
| Total debt securities | $242,801,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,902 |
| Over three months through twelve months | $184,000 | 2,044 |
| Over one year through three years | $131,000 | 1,547 |
| Over three years through five years | $1,299,000 | 1,267 |
| Over five years through fifteen years | $19,625,000 | 491 |
| Over fifteen years | $262,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,665,000 | 284 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $44,040,000 | 168 |
| Over three months through twelve months | $21,610,000 | 277 |
| Over one year through three years | $40,216,000 | 406 |
| Over three years through five years | $55,491,000 | 183 |
| Over five years through fifteen years | $4,962,000 | 2,666 |
| Over fifteen years | $1,110,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,605,000 | 161 |
| 2001-12-31 | Rank | |
| Total debt securities | $175,656,000 | 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 | $238,000 | 1,959 |
| Over three months through twelve months | $245,000 | 1,922 |
| Over one year through three years | $386,000 | 1,266 |
| Over three years through five years | $1,085,000 | 904 |
| Over five years through fifteen years | $19,450,000 | 339 |
| Over fifteen years | $455,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,524,000 | 193 |
| Over three years | $18,942,000 | 423 |
| Other debt securities | ||
| Three months or less | $3,447,000 | 1,253 |
| Over three months through twelve months | $9,941,000 | 558 |
| Over one year through three years | $37,022,000 | 378 |
| Over three years through five years | $12,049,000 | 1,000 |
| Over five years through fifteen years | $14,872,000 | 1,096 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,238,000 | 691 |
| 2000-12-31 | Rank | |
| Total debt securities | $206,116,000 | 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 | $5,000 | 2,806 |
| Over three months through twelve months | $23,000 | 3,198 |
| Over one year through three years | $753,000 | 821 |
| Over three years through five years | $591,000 | 1,027 |
| Over five years through fifteen years | $27,083,000 | 215 |
| Over fifteen years | $1,187,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,243,000 | 90 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,939 |
| Over three months through twelve months | $13,984,000 | 535 |
| Over one year through three years | $36,177,000 | 426 |
| Over three years through five years | $19,355,000 | 624 |
| Over five years through fifteen years | $23,920,000 | 712 |
| Over fifteen years | $220,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,946,000 | 769 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,503,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $398,000 | 2,205 |
| Over one year through three years | $115,000 | 2,044 |
| Over three years through five years | $164,000 | 2,125 |
| Over five years through fifteen years | $3,703,000 | 1,087 |
| Over fifteen years | $117,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,990,000 | 346 |
| Over three years | $1,154,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,913 |
| Over three months through twelve months | $4,103,000 | 1,699 |
| Over one year through three years | $7,438,000 | 2,252 |
| Over three years through five years | $3,196,000 | 4,006 |
| Over five years through fifteen years | $4,138,000 | 3,547 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,583,000 | 1,621 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,596,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $675,000 | 1,248 |
| Over three years through five years | $104,000 | 2,583 |
| Over five years through fifteen years | $495,000 | 2,985 |
| Over fifteen years | $129,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,082,000 | 1,078 |
| Over three years | $1,978,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 1,549 |
| Over three months through twelve months | $2,110,000 | 3,320 |
| Over one year through three years | $6,968,000 | 2,257 |
| Over three years through five years | $939,000 | 6,087 |
| Over five years through fifteen years | $1,211,000 | 5,566 |
| Over fifteen years | $46,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 2,190 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,475,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $945,000 | 1,173 |
| Over three years through five years | $170,000 | 2,457 |
| Over five years through fifteen years | $643,000 | 2,639 |
| Over fifteen years | $250,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 937 |
| Over three years | $1,298,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 3,112 |
| Over three months through twelve months | $3,751,000 | 2,833 |
| Over one year through three years | $6,594,000 | 2,922 |
| Over three years through five years | $3,052,000 | 3,609 |
| Over five years through fifteen years | $103,000 | 7,420 |
| Over fifteen years | $79,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 2,877 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,037,000 | 4,273 |
| 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 | $7,103,000 | 2,310 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,875,000 | 3,981 |
| 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 | $4,693,000 | 4,171 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,015,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,126,000 | 5,001 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,937,000 | 4,043 |
| 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 | $2,201,000 | 6,381 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,975,000 | 3,809 |
| 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 | $4,456,000 | 4,377 |