Home > Renasant Bank > Total Debt Securities
Renasant Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,144,774,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 442 |
| Over three months through twelve months | $4,568,000 | 97 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,410,000 | 638 |
| Over five years through fifteen years | $529,180,000 | 58 |
| Over fifteen years | $166,759,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,373,000 | 299 |
| Over three years | $942,946,000 | 75 |
| Other debt securities | ||
| Three months or less | $36,113,000 | 431 |
| Over three months through twelve months | $10,811,000 | 872 |
| Over one year through three years | $14,869,000 | 1,415 |
| Over three years through five years | $13,888,000 | 1,095 |
| Over five years through fifteen years | $367,712,000 | 118 |
| Over fifteen years | $28,154,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,670 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,154,733,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 471 |
| Over three months through twelve months | $1,922,000 | 190 |
| Over one year through three years | $2,838,000 | 131 |
| Over three years through five years | $1,599,000 | 605 |
| Over five years through fifteen years | $538,666,000 | 63 |
| Over fifteen years | $165,729,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,414,000 | 278 |
| Over three years | $943,390,000 | 75 |
| Other debt securities | ||
| Three months or less | $33,475,000 | 407 |
| Over three months through twelve months | $11,081,000 | 867 |
| Over one year through three years | $17,528,000 | 1,256 |
| Over three years through five years | $9,464,000 | 1,575 |
| Over five years through fifteen years | $370,122,000 | 122 |
| Over fifteen years | $29,585,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 1,542 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,224,007,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,214,000 | 252 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,976,000 | 129 |
| Over three years through five years | $1,783,000 | 534 |
| Over five years through fifteen years | $565,993,000 | 58 |
| Over fifteen years | $167,338,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,325 |
| Over three years | $969,483,000 | 75 |
| Other debt securities | ||
| Three months or less | $48,817,000 | 320 |
| Over three months through twelve months | $5,927,000 | 1,303 |
| Over one year through three years | $22,418,000 | 1,011 |
| Over three years through five years | $10,289,000 | 1,554 |
| Over five years through fifteen years | $392,435,000 | 121 |
| Over fifteen years | $31,900,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 1,299 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,808,177,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,720,000 | 233 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $4,657,000 | 84 |
| Over three years through five years | $20,780,000 | 74 |
| Over five years through fifteen years | $710,720,000 | 60 |
| Over fifteen years | $173,080,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,337,000 | 205 |
| Over three years | $1,041,173,000 | 75 |
| Other debt securities | ||
| Three months or less | $47,947,000 | 281 |
| Over three months through twelve months | $8,356,000 | 964 |
| Over one year through three years | $232,093,000 | 124 |
| Over three years through five years | $21,380,000 | 925 |
| Over five years through fifteen years | $467,777,000 | 110 |
| Over fifteen years | $38,157,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,351,000 | 1,052 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,858,015,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,559,000 | 279 |
| Over three months through twelve months | $1,305,000 | 284 |
| Over one year through three years | $4,685,000 | 84 |
| Over three years through five years | $19,189,000 | 80 |
| Over five years through fifteen years | $736,918,000 | 62 |
| Over fifteen years | $175,338,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,615,000 | 170 |
| Over three years | $1,042,282,000 | 81 |
| Other debt securities | ||
| Three months or less | $49,050,000 | 285 |
| Over three months through twelve months | $7,856,000 | 945 |
| Over one year through three years | $234,380,000 | 130 |
| Over three years through five years | $23,224,000 | 871 |
| Over five years through fifteen years | $456,535,000 | 123 |
| Over fifteen years | $51,079,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,530,000 | 1,031 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,922,776,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 265 |
| Over three months through twelve months | $1,448,000 | 266 |
| Over one year through three years | $4,776,000 | 75 |
| Over three years through five years | $15,838,000 | 84 |
| Over five years through fifteen years | $761,351,000 | 60 |
| Over fifteen years | $183,145,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,089,000 | 185 |
| Over three years | $1,075,234,000 | 82 |
| Other debt securities | ||
| Three months or less | $44,816,000 | 281 |
| Over three months through twelve months | $11,773,000 | 644 |
| Over one year through three years | $224,425,000 | 141 |
| Over three years through five years | $32,233,000 | 670 |
| Over five years through fifteen years | $455,009,000 | 122 |
| Over fifteen years | $53,814,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,022,000 | 964 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,017,137,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,509,000 | 219 |
| Over three months through twelve months | $1,321,000 | 293 |
| Over one year through three years | $5,056,000 | 74 |
| Over three years through five years | $16,301,000 | 77 |
| Over five years through fifteen years | $790,184,000 | 61 |
| Over fifteen years | $192,989,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,214,000 | 101 |
| Over three years | $1,065,033,000 | 84 |
| Other debt securities | ||
| Three months or less | $32,451,000 | 337 |
| Over three months through twelve months | $7,909,000 | 807 |
| Over one year through three years | $131,212,000 | 202 |
| Over three years through five years | $82,904,000 | 276 |
| Over five years through fifteen years | $429,437,000 | 124 |
| Over fifteen years | $70,617,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,363,000 | 1,047 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,890,542,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,335,000 | 190 |
| Over three months through twelve months | $1,709,000 | 270 |
| Over one year through three years | $5,650,000 | 73 |
| Over three years through five years | $18,197,000 | 77 |
| Over five years through fifteen years | $775,051,000 | 66 |
| Over fifteen years | $212,344,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,108,000 | 65 |
| Over three years | $874,880,000 | 91 |
| Other debt securities | ||
| Three months or less | $4,709,000 | 1,122 |
| Over three months through twelve months | $6,708,000 | 785 |
| Over one year through three years | $33,646,000 | 572 |
| Over three years through five years | $38,804,000 | 563 |
| Over five years through fifteen years | $433,746,000 | 124 |
| Over fifteen years | $73,655,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,947,000 | 819 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,800,433,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,937,000 | 202 |
| Over three months through twelve months | $2,810,000 | 187 |
| Over one year through three years | $6,454,000 | 77 |
| Over three years through five years | $5,913,000 | 152 |
| Over five years through fifteen years | $802,268,000 | 62 |
| Over fifteen years | $207,634,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,941,000 | 57 |
| Over three years | $646,248,000 | 103 |
| Other debt securities | ||
| Three months or less | $7,644,000 | 854 |
| Over three months through twelve months | $7,240,000 | 598 |
| Over one year through three years | $28,590,000 | 492 |
| Over three years through five years | $44,075,000 | 455 |
| Over five years through fifteen years | $325,496,000 | 169 |
| Over fifteen years | $91,183,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,975,000 | 455 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,542,625,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,578,000 | 232 |
| Over three months through twelve months | $5,188,000 | 122 |
| Over one year through three years | $2,346,000 | 189 |
| Over three years through five years | $6,699,000 | 125 |
| Over five years through fifteen years | $743,820,000 | 65 |
| Over fifteen years | $182,609,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,197,000 | 69 |
| Over three years | $659,072,000 | 96 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,670 |
| Over three months through twelve months | $13,539,000 | 363 |
| Over one year through three years | $24,158,000 | 465 |
| Over three years through five years | $47,325,000 | 355 |
| Over five years through fifteen years | $269,718,000 | 183 |
| Over fifteen years | $94,245,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,036,000 | 462 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,161,708,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,921,000 | 209 |
| Over three months through twelve months | $6,412,000 | 114 |
| Over one year through three years | $2,906,000 | 175 |
| Over three years through five years | $8,708,000 | 107 |
| Over five years through fifteen years | $605,256,000 | 68 |
| Over fifteen years | $128,201,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,246,000 | 74 |
| Over three years | $542,554,000 | 111 |
| Other debt securities | ||
| Three months or less | $6,467,000 | 1,002 |
| Over three months through twelve months | $10,347,000 | 500 |
| Over one year through three years | $23,380,000 | 446 |
| Over three years through five years | $54,673,000 | 273 |
| Over five years through fifteen years | $213,959,000 | 223 |
| Over fifteen years | $102,678,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,994,000 | 581 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,532,907,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,725,000 | 165 |
| Over three months through twelve months | $3,229,000 | 215 |
| Over one year through three years | $4,732,000 | 140 |
| Over three years through five years | $10,617,000 | 98 |
| Over five years through fifteen years | $319,108,000 | 92 |
| Over fifteen years | $124,949,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,079,000 | 123 |
| Over three years | $470,431,000 | 112 |
| Other debt securities | ||
| Three months or less | $5,069,000 | 1,151 |
| Over three months through twelve months | $10,718,000 | 501 |
| Over one year through three years | $22,791,000 | 465 |
| Over three years through five years | $51,834,000 | 241 |
| Over five years through fifteen years | $216,400,000 | 193 |
| Over fifteen years | $109,225,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,298,000 | 751 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,336,284,000 | 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 | $4,238,000 | 152 |
| Over three months through twelve months | $103,000 | 1,049 |
| Over one year through three years | $9,283,000 | 90 |
| Over three years through five years | $11,729,000 | 95 |
| Over five years through fifteen years | $373,935,000 | 79 |
| Over fifteen years | $203,281,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,243,000 | 197 |
| Over three years | $223,373,000 | 145 |
| Other debt securities | ||
| Three months or less | $14,436,000 | 633 |
| Over three months through twelve months | $6,216,000 | 759 |
| Over one year through three years | $25,577,000 | 422 |
| Over three years through five years | $59,214,000 | 191 |
| Over five years through fifteen years | $188,565,000 | 185 |
| Over fifteen years | $117,091,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 941 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,285,670,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,120,000 | 143 |
| Over three months through twelve months | $104,000 | 1,061 |
| Over one year through three years | $11,465,000 | 83 |
| Over three years through five years | $13,581,000 | 85 |
| Over five years through fifteen years | $407,737,000 | 71 |
| Over fifteen years | $234,809,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,420,000 | 183 |
| Over three years | $110,477,000 | 215 |
| Other debt securities | ||
| Three months or less | $11,203,000 | 745 |
| Over three months through twelve months | $7,778,000 | 624 |
| Over one year through three years | $24,841,000 | 425 |
| Over three years through five years | $45,673,000 | 207 |
| Over five years through fifteen years | $175,278,000 | 175 |
| Over fifteen years | $118,184,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,785,000 | 978 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,295,733,000 | 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 | $6,584,000 | 126 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $12,763,000 | 76 |
| Over three years through five years | $15,905,000 | 76 |
| Over five years through fifteen years | $395,071,000 | 67 |
| Over fifteen years | $253,761,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,365,000 | 167 |
| Over three years | $89,857,000 | 241 |
| Other debt securities | ||
| Three months or less | $17,314,000 | 547 |
| Over three months through twelve months | $4,906,000 | 954 |
| Over one year through three years | $27,893,000 | 392 |
| Over three years through five years | $42,363,000 | 201 |
| Over five years through fifteen years | $171,980,000 | 175 |
| Over fifteen years | $113,970,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,105,000 | 640 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,351,327,000 | 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 | $7,009,000 | 112 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $12,956,000 | 77 |
| Over three years through five years | $17,357,000 | 71 |
| Over five years through fifteen years | $410,922,000 | 66 |
| Over fifteen years | $285,029,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,085,000 | 139 |
| Over three years | $76,914,000 | 281 |
| Other debt securities | ||
| Three months or less | $17,973,000 | 498 |
| Over three months through twelve months | $11,192,000 | 509 |
| Over one year through three years | $24,109,000 | 471 |
| Over three years through five years | $34,318,000 | 223 |
| Over five years through fifteen years | $168,281,000 | 159 |
| Over fifteen years | $109,179,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,098,000 | 465 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,288,962,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $7,403,000 | 125 |
| Over one year through three years | $13,696,000 | 73 |
| Over three years through five years | $17,983,000 | 77 |
| Over five years through fifteen years | $397,567,000 | 67 |
| Over fifteen years | $279,346,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,794,000 | 134 |
| Over three years | $90,197,000 | 270 |
| Other debt securities | ||
| Three months or less | $19,341,000 | 483 |
| Over three months through twelve months | $11,465,000 | 544 |
| Over one year through three years | $28,058,000 | 427 |
| Over three years through five years | $31,466,000 | 288 |
| Over five years through fifteen years | $151,597,000 | 179 |
| Over fifteen years | $80,049,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,859,000 | 517 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,236,914,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $7,731,000 | 129 |
| Over one year through three years | $14,322,000 | 78 |
| Over three years through five years | $15,325,000 | 105 |
| Over five years through fifteen years | $380,705,000 | 77 |
| Over fifteen years | $247,929,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,972,000 | 114 |
| Over three years | $55,638,000 | 358 |
| Other debt securities | ||
| Three months or less | $18,051,000 | 495 |
| Over three months through twelve months | $16,753,000 | 394 |
| Over one year through three years | $28,521,000 | 459 |
| Over three years through five years | $29,858,000 | 319 |
| Over five years through fifteen years | $139,071,000 | 184 |
| Over fifteen years | $72,038,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,907,000 | 438 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,266,609,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,550,000 | 217 |
| Over three months through twelve months | $8,043,000 | 127 |
| Over one year through three years | $16,715,000 | 69 |
| Over three years through five years | $17,241,000 | 101 |
| Over five years through fifteen years | $425,025,000 | 74 |
| Over fifteen years | $135,737,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,852,000 | 103 |
| Over three years | $190,428,000 | 178 |
| Other debt securities | ||
| Three months or less | $22,027,000 | 405 |
| Over three months through twelve months | $14,428,000 | 463 |
| Over one year through three years | $30,787,000 | 439 |
| Over three years through five years | $29,354,000 | 338 |
| Over five years through fifteen years | $137,099,000 | 183 |
| Over fifteen years | $33,323,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,844,000 | 424 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,253,676,000 | 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 | $13,132,000 | 86 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $7,384,000 | 128 |
| Over three years through five years | $19,210,000 | 90 |
| Over five years through fifteen years | $449,578,000 | 73 |
| Over fifteen years | $132,586,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,189,000 | 131 |
| Over three years | $293,588,000 | 153 |
| Other debt securities | ||
| Three months or less | $29,469,000 | 316 |
| Over three months through twelve months | $20,482,000 | 331 |
| Over one year through three years | $31,117,000 | 465 |
| Over three years through five years | $31,850,000 | 345 |
| Over five years through fifteen years | $128,951,000 | 203 |
| Over fifteen years | $24,138,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,279,000 | 263 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,249,119,000 | 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 | $5,407,000 | 166 |
| Over three months through twelve months | $8,829,000 | 136 |
| Over one year through three years | $485,000 | 645 |
| Over three years through five years | $23,509,000 | 78 |
| Over five years through fifteen years | $451,777,000 | 76 |
| Over fifteen years | $123,093,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,330,000 | 391 |
| Over three years | $342,000,000 | 136 |
| Other debt securities | ||
| Three months or less | $22,328,000 | 377 |
| Over three months through twelve months | $30,371,000 | 230 |
| Over one year through three years | $32,462,000 | 455 |
| Over three years through five years | $35,398,000 | 343 |
| Over five years through fifteen years | $141,821,000 | 188 |
| Over fifteen years | $18,309,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,954,000 | 236 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,174,943,000 | 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 | $1,000 | 1,678 |
| Over three months through twelve months | $9,043,000 | 137 |
| Over one year through three years | $554,000 | 615 |
| Over three years through five years | $14,215,000 | 131 |
| Over five years through fifteen years | $413,777,000 | 82 |
| Over fifteen years | $122,806,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,832,000 | 169 |
| Over three years | $291,359,000 | 143 |
| Other debt securities | ||
| Three months or less | $19,966,000 | 408 |
| Over three months through twelve months | $33,674,000 | 201 |
| Over one year through three years | $33,856,000 | 430 |
| Over three years through five years | $38,513,000 | 322 |
| Over five years through fifteen years | $138,033,000 | 187 |
| Over fifteen years | $14,314,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,967,000 | 225 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,086,096,000 | 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 | $9,396,000 | 124 |
| Over three months through twelve months | $168,000 | 1,202 |
| Over one year through three years | $52,000 | 1,238 |
| Over three years through five years | $15,794,000 | 114 |
| Over five years through fifteen years | $354,446,000 | 85 |
| Over fifteen years | $103,058,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,181,000 | 260 |
| Over three years | $295,147,000 | 144 |
| Other debt securities | ||
| Three months or less | $19,182,000 | 414 |
| Over three months through twelve months | $32,361,000 | 214 |
| Over one year through three years | $38,944,000 | 379 |
| Over three years through five years | $45,428,000 | 274 |
| Over five years through fifteen years | $142,609,000 | 182 |
| Over fifteen years | $4,330,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,247,000 | 220 |
| 2018-03-31 | Rank | |
| Total debt securities | $945,671,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,097,000 | 117 |
| Over three months through twelve months | $65,000 | 1,433 |
| Over one year through three years | $95,000 | 1,117 |
| Over three years through five years | $14,597,000 | 119 |
| Over five years through fifteen years | $278,911,000 | 106 |
| Over fifteen years | $105,484,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,936,000 | 204 |
| Over three years | $214,603,000 | 168 |
| Other debt securities | ||
| Three months or less | $13,071,000 | 559 |
| Over three months through twelve months | $25,009,000 | 263 |
| Over one year through three years | $53,287,000 | 289 |
| Over three years through five years | $43,670,000 | 293 |
| Over five years through fifteen years | $148,310,000 | 175 |
| Over fifteen years | $5,536,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,052,000 | 283 |
| 2017-12-31 | Rank | |
| Total debt securities | $668,756,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,175 |
| Over three months through twelve months | $294,000 | 1,112 |
| Over one year through three years | $117,000 | 1,024 |
| Over three years through five years | $4,907,000 | 242 |
| Over five years through fifteen years | $129,626,000 | 182 |
| Over fifteen years | $58,614,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,202,000 | 157 |
| Over three years | $121,444,000 | 228 |
| Other debt securities | ||
| Three months or less | $13,674,000 | 546 |
| Over three months through twelve months | $18,706,000 | 332 |
| Over one year through three years | $56,945,000 | 275 |
| Over three years through five years | $47,524,000 | 260 |
| Over five years through fifteen years | $150,193,000 | 175 |
| Over fifteen years | $6,357,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,114,000 | 369 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,147,693,000 | 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 | $1,622,000 | 510 |
| Over three months through twelve months | $509,000 | 967 |
| Over one year through three years | $182,000 | 924 |
| Over three years through five years | $8,784,000 | 152 |
| Over five years through fifteen years | $303,235,000 | 102 |
| Over fifteen years | $144,970,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,624,000 | 216 |
| Over three years | $203,477,000 | 157 |
| Other debt securities | ||
| Three months or less | $17,062,000 | 464 |
| Over three months through twelve months | $21,002,000 | 282 |
| Over one year through three years | $82,989,000 | 187 |
| Over three years through five years | $64,158,000 | 189 |
| Over five years through fifteen years | $251,599,000 | 109 |
| Over fifteen years | $7,480,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,094,000 | 348 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,073,821,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,161 |
| Over three months through twelve months | $2,048,000 | 508 |
| Over one year through three years | $297,000 | 832 |
| Over three years through five years | $7,422,000 | 175 |
| Over five years through fifteen years | $286,749,000 | 107 |
| Over fifteen years | $123,853,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,726,000 | 220 |
| Over three years | $186,323,000 | 168 |
| Other debt securities | ||
| Three months or less | $23,366,000 | 346 |
| Over three months through twelve months | $13,531,000 | 455 |
| Over one year through three years | $81,026,000 | 192 |
| Over three years through five years | $58,408,000 | 226 |
| Over five years through fifteen years | $246,058,000 | 111 |
| Over fifteen years | $7,787,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,865,000 | 546 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,033,134,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 719 |
| Over three months through twelve months | $1,760,000 | 579 |
| Over one year through three years | $423,000 | 770 |
| Over three years through five years | $2,801,000 | 402 |
| Over five years through fifteen years | $294,074,000 | 105 |
| Over fifteen years | $110,957,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,297,000 | 248 |
| Over three years | $162,833,000 | 191 |
| Other debt securities | ||
| Three months or less | $18,607,000 | 407 |
| Over three months through twelve months | $10,439,000 | 567 |
| Over one year through three years | $82,308,000 | 183 |
| Over three years through five years | $55,581,000 | 234 |
| Over five years through fifteen years | $250,993,000 | 111 |
| Over fifteen years | $12,103,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,023,000 | 538 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,016,557,000 | 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 | $984,000 | 752 |
| Over three months through twelve months | $2,045,000 | 555 |
| Over one year through three years | $597,000 | 724 |
| Over three years through five years | $1,913,000 | 509 |
| Over five years through fifteen years | $284,214,000 | 103 |
| Over fifteen years | $119,269,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,389,000 | 170 |
| Over three years | $106,987,000 | 225 |
| Other debt securities | ||
| Three months or less | $17,094,000 | 408 |
| Over three months through twelve months | $7,993,000 | 682 |
| Over one year through three years | $81,526,000 | 180 |
| Over three years through five years | $52,409,000 | 246 |
| Over five years through fifteen years | $263,853,000 | 102 |
| Over fifteen years | $13,284,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,633,000 | 629 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,025,948,000 | 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 | $2,268,000 | 482 |
| Over three months through twelve months | $1,128,000 | 773 |
| Over one year through three years | $737,000 | 700 |
| Over three years through five years | $2,170,000 | 451 |
| Over five years through fifteen years | $284,314,000 | 94 |
| Over fifteen years | $121,261,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,960,000 | 181 |
| Over three years | $96,998,000 | 231 |
| Other debt securities | ||
| Three months or less | $19,229,000 | 369 |
| Over three months through twelve months | $6,988,000 | 688 |
| Over one year through three years | $57,883,000 | 269 |
| Over three years through five years | $59,623,000 | 205 |
| Over five years through fifteen years | $287,874,000 | 95 |
| Over fifteen years | $9,515,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,741,000 | 515 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,049,638,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,117 |
| Over three months through twelve months | $3,373,000 | 386 |
| Over one year through three years | $837,000 | 648 |
| Over three years through five years | $980,000 | 764 |
| Over five years through fifteen years | $268,702,000 | 101 |
| Over fifteen years | $133,747,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,778,000 | 178 |
| Over three years | $100,906,000 | 229 |
| Other debt securities | ||
| Three months or less | $19,570,000 | 361 |
| Over three months through twelve months | $11,108,000 | 441 |
| Over one year through three years | $51,317,000 | 301 |
| Over three years through five years | $65,791,000 | 195 |
| Over five years through fifteen years | $310,425,000 | 86 |
| Over fifteen years | $10,780,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,990,000 | 428 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,082,542,000 | 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 | $354,000 | 1,070 |
| Over three months through twelve months | $3,642,000 | 366 |
| Over one year through three years | $857,000 | 650 |
| Over three years through five years | $1,215,000 | 674 |
| Over five years through fifteen years | $259,443,000 | 106 |
| Over fifteen years | $97,202,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,546,000 | 219 |
| Over three years | $140,411,000 | 200 |
| Other debt securities | ||
| Three months or less | $18,476,000 | 367 |
| Over three months through twelve months | $13,968,000 | 349 |
| Over one year through three years | $41,065,000 | 385 |
| Over three years through five years | $90,137,000 | 146 |
| Over five years through fifteen years | $358,077,000 | 80 |
| Over fifteen years | $12,149,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,936,000 | 364 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,085,046,000 | 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 | $137,000 | 1,337 |
| Over three months through twelve months | $2,976,000 | 430 |
| Over one year through three years | $2,119,000 | 373 |
| Over three years through five years | $630,000 | 885 |
| Over five years through fifteen years | $258,514,000 | 107 |
| Over fifteen years | $99,789,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,863,000 | 204 |
| Over three years | $129,302,000 | 214 |
| Other debt securities | ||
| Three months or less | $15,620,000 | 414 |
| Over three months through twelve months | $17,052,000 | 281 |
| Over one year through three years | $38,432,000 | 395 |
| Over three years through five years | $77,855,000 | 181 |
| Over five years through fifteen years | $382,535,000 | 77 |
| Over fifteen years | $16,222,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,721,000 | 365 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,120,747,000 | 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 | $2,938,000 | 387 |
| Over three months through twelve months | $361,000 | 1,275 |
| Over one year through three years | $1,882,000 | 429 |
| Over three years through five years | $742,000 | 819 |
| Over five years through fifteen years | $252,272,000 | 105 |
| Over fifteen years | $108,958,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,774,000 | 188 |
| Over three years | $126,100,000 | 209 |
| Other debt securities | ||
| Three months or less | $17,590,000 | 389 |
| Over three months through twelve months | $12,970,000 | 340 |
| Over one year through three years | $37,717,000 | 402 |
| Over three years through five years | $69,529,000 | 208 |
| Over five years through fifteen years | $405,787,000 | 75 |
| Over fifteen years | $25,127,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,259,000 | 409 |
| 2015-06-30 | Rank | |
| Total debt securities | $946,591,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,105 |
| Over three months through twelve months | $3,258,000 | 448 |
| Over one year through three years | $1,841,000 | 457 |
| Over three years through five years | $1,129,000 | 693 |
| Over five years through fifteen years | $193,586,000 | 128 |
| Over fifteen years | $82,813,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,675,000 | 160 |
| Over three years | $79,501,000 | 278 |
| Other debt securities | ||
| Three months or less | $19,733,000 | 336 |
| Over three months through twelve months | $6,402,000 | 620 |
| Over one year through three years | $38,436,000 | 390 |
| Over three years through five years | $62,784,000 | 223 |
| Over five years through fifteen years | $357,267,000 | 78 |
| Over fifteen years | $24,795,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 512 |
| 2015-03-31 | Rank | |
| Total debt securities | $994,962,000 | 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 | $375,000 | 1,116 |
| Over three months through twelve months | $3,590,000 | 427 |
| Over one year through three years | $1,569,000 | 568 |
| Over three years through five years | $1,767,000 | 579 |
| Over five years through fifteen years | $201,247,000 | 126 |
| Over fifteen years | $89,095,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,558,000 | 205 |
| Over three years | $99,075,000 | 247 |
| Other debt securities | ||
| Three months or less | $56,728,000 | 154 |
| Over three months through twelve months | $7,129,000 | 573 |
| Over one year through three years | $37,137,000 | 392 |
| Over three years through five years | $54,988,000 | 252 |
| Over five years through fifteen years | $353,782,000 | 80 |
| Over fifteen years | $30,922,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,993,000 | 128 |
| 2014-12-31 | Rank | |
| Total debt securities | $963,351,000 | 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 | $145,000 | 1,454 |
| Over three months through twelve months | $4,247,000 | 366 |
| Over one year through three years | $1,647,000 | 588 |
| Over three years through five years | $1,968,000 | 538 |
| Over five years through fifteen years | $197,159,000 | 132 |
| Over fifteen years | $90,736,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,763,000 | 272 |
| Over three years | $126,845,000 | 214 |
| Other debt securities | ||
| Three months or less | $14,721,000 | 443 |
| Over three months through twelve months | $7,688,000 | 550 |
| Over one year through three years | $29,113,000 | 456 |
| Over three years through five years | $49,862,000 | 272 |
| Over five years through fifteen years | $361,659,000 | 78 |
| Over fifteen years | $41,798,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,306,000 | 612 |
| 2014-09-30 | Rank | |
| Total debt securities | $960,488,000 | 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 | $160,000 | 1,400 |
| Over three months through twelve months | $492,000 | 1,274 |
| Over one year through three years | $5,811,000 | 234 |
| Over three years through five years | $2,186,000 | 517 |
| Over five years through fifteen years | $189,029,000 | 132 |
| Over fifteen years | $92,534,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,127,000 | 233 |
| Over three years | $118,171,000 | 231 |
| Other debt securities | ||
| Three months or less | $15,690,000 | 413 |
| Over three months through twelve months | $7,835,000 | 517 |
| Over one year through three years | $27,175,000 | 445 |
| Over three years through five years | $34,037,000 | 420 |
| Over five years through fifteen years | $376,232,000 | 77 |
| Over fifteen years | $49,009,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,476,000 | 552 |
| 2014-06-30 | Rank | |
| Total debt securities | $987,212,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,069 |
| Over three months through twelve months | $161,000 | 1,691 |
| Over one year through three years | $6,327,000 | 250 |
| Over three years through five years | $2,319,000 | 532 |
| Over five years through fifteen years | $199,282,000 | 126 |
| Over fifteen years | $96,585,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,273,000 | 254 |
| Over three years | $132,135,000 | 212 |
| Other debt securities | ||
| Three months or less | $16,194,000 | 424 |
| Over three months through twelve months | $7,741,000 | 525 |
| Over one year through three years | $28,605,000 | 406 |
| Over three years through five years | $32,862,000 | 410 |
| Over five years through fifteen years | $373,838,000 | 76 |
| Over fifteen years | $54,396,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,338,000 | 505 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,019,851,000 | 172 |
| 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 | 1,089 |
| Over three months through twelve months | $162,000 | 1,693 |
| Over one year through three years | $6,753,000 | 256 |
| Over three years through five years | $2,340,000 | 563 |
| Over five years through fifteen years | $195,709,000 | 129 |
| Over fifteen years | $97,449,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,803,000 | 358 |
| Over three years | $149,372,000 | 197 |
| Other debt securities | ||
| Three months or less | $68,652,000 | 134 |
| Over three months through twelve months | $6,680,000 | 618 |
| Over one year through three years | $29,390,000 | 392 |
| Over three years through five years | $34,931,000 | 370 |
| Over five years through fifteen years | $349,908,000 | 79 |
| Over fifteen years | $57,134,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,290,000 | 94 |
| 2013-12-31 | Rank | |
| Total debt securities | $888,343,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,494 |
| Over three months through twelve months | $571,000 | 1,216 |
| Over one year through three years | $5,087,000 | 368 |
| Over three years through five years | $4,716,000 | 342 |
| Over five years through fifteen years | $149,592,000 | 172 |
| Over fifteen years | $99,862,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,721,000 | 271 |
| Over three years | $116,890,000 | 225 |
| Other debt securities | ||
| Three months or less | $8,991,000 | 694 |
| Over three months through twelve months | $8,481,000 | 527 |
| Over one year through three years | $27,849,000 | 416 |
| Over three years through five years | $34,524,000 | 358 |
| Over five years through fifteen years | $327,402,000 | 82 |
| Over fifteen years | $69,493,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,153,000 | 579 |
| 2013-09-30 | Rank | |
| Total debt securities | $880,660,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,518 |
| Over three months through twelve months | $574,000 | 1,186 |
| Over one year through three years | $5,327,000 | 370 |
| Over three years through five years | $3,849,000 | 423 |
| Over five years through fifteen years | $105,696,000 | 216 |
| Over fifteen years | $105,320,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,460,000 | 242 |
| Over three years | $108,006,000 | 229 |
| Other debt securities | ||
| Three months or less | $33,045,000 | 230 |
| Over three months through twelve months | $8,056,000 | 562 |
| Over one year through three years | $27,859,000 | 409 |
| Over three years through five years | $34,330,000 | 355 |
| Over five years through fifteen years | $327,027,000 | 84 |
| Over fifteen years | $74,947,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,464,000 | 184 |
| 2013-06-30 | Rank | |
| Total debt securities | $723,327,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $434,000 | 1,316 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $570,000 | 1,386 |
| Over five years through fifteen years | $61,681,000 | 341 |
| Over fifteen years | $109,224,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,548,000 | 232 |
| Over three years | $75,878,000 | 257 |
| Other debt securities | ||
| Three months or less | $9,640,000 | 667 |
| Over three months through twelve months | $6,722,000 | 742 |
| Over one year through three years | $15,327,000 | 705 |
| Over three years through five years | $25,659,000 | 456 |
| Over five years through fifteen years | $279,829,000 | 98 |
| Over fifteen years | $77,815,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,446,000 | 731 |
| 2013-03-31 | Rank | |
| Total debt securities | $717,516,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $213,000 | 1,602 |
| Over one year through three years | $263,000 | 1,478 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $47,762,000 | 447 |
| Over fifteen years | $119,941,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,162,000 | 302 |
| Over three years | $87,479,000 | 228 |
| Other debt securities | ||
| Three months or less | $9,307,000 | 679 |
| Over three months through twelve months | $7,138,000 | 687 |
| Over one year through three years | $15,584,000 | 720 |
| Over three years through five years | $27,069,000 | 414 |
| Over five years through fifteen years | $268,831,000 | 96 |
| Over fifteen years | $82,767,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 788 |
| 2012-12-31 | Rank | |
| Total debt securities | $652,441,000 | 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 | $215,000 | 1,465 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $264,000 | 1,457 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,564,000 | 571 |
| Over fifteen years | $108,774,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,248,000 | 320 |
| Over three years | $65,680,000 | 248 |
| Other debt securities | ||
| Three months or less | $9,664,000 | 636 |
| Over three months through twelve months | $6,800,000 | 747 |
| Over one year through three years | $17,760,000 | 637 |
| Over three years through five years | $21,836,000 | 504 |
| Over five years through fifteen years | $239,294,000 | 105 |
| Over fifteen years | $89,342,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,937,000 | 790 |
| 2012-09-30 | Rank | |
| Total debt securities | $658,802,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,436 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $672,000 | 1,085 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $42,528,000 | 519 |
| Over fifteen years | $131,142,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,316,000 | 270 |
| Over three years | $49,060,000 | 317 |
| Other debt securities | ||
| Three months or less | $11,404,000 | 526 |
| Over three months through twelve months | $6,406,000 | 724 |
| Over one year through three years | $17,776,000 | 641 |
| Over three years through five years | $21,347,000 | 519 |
| Over five years through fifteen years | $208,613,000 | 105 |
| Over fifteen years | $96,299,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 687 |
| 2012-06-30 | Rank | |
| Total debt securities | $658,260,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $241,000 | 1,650 |
| Over one year through three years | $674,000 | 1,038 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $46,468,000 | 507 |
| Over fifteen years | $129,667,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,229,000 | 278 |
| Over three years | $61,132,000 | 281 |
| Other debt securities | ||
| Three months or less | $9,903,000 | 570 |
| Over three months through twelve months | $7,709,000 | 615 |
| Over one year through three years | $17,334,000 | 671 |
| Over three years through five years | $23,697,000 | 471 |
| Over five years through fifteen years | $187,702,000 | 109 |
| Over fifteen years | $101,504,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,310,000 | 690 |
| 2012-03-31 | Rank | |
| Total debt securities | $818,891,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,385 |
| Over three months through twelve months | $450,000 | 1,316 |
| Over one year through three years | $783,000 | 966 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $77,282,000 | 318 |
| Over fifteen years | $160,791,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,444,000 | 230 |
| Over three years | $75,397,000 | 263 |
| Other debt securities | ||
| Three months or less | $12,055,000 | 450 |
| Over three months through twelve months | $5,536,000 | 825 |
| Over one year through three years | $17,385,000 | 656 |
| Over three years through five years | $23,233,000 | 497 |
| Over five years through fifteen years | $254,577,000 | 86 |
| Over fifteen years | $105,690,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,011,000 | 694 |
| 2011-12-31 | Rank | |
| Total debt securities | $781,320,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,032 |
| Over three months through twelve months | $353,000 | 1,216 |
| Over one year through three years | $814,000 | 794 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $80,374,000 | 263 |
| Over fifteen years | $148,737,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,881,000 | 262 |
| Over three years | $70,422,000 | 206 |
| Other debt securities | ||
| Three months or less | $11,237,000 | 393 |
| Over three months through twelve months | $6,515,000 | 678 |
| Over one year through three years | $18,029,000 | 620 |
| Over three years through five years | $23,057,000 | 440 |
| Over five years through fifteen years | $250,580,000 | 70 |
| Over fifteen years | $98,931,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 670 |
| 2011-09-30 | Rank | |
| Total debt securities | $694,832,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 747 |
| Over three months through twelve months | $141,000 | 1,522 |
| Over one year through three years | $845,000 | 770 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $83,817,000 | 228 |
| Over fifteen years | $143,944,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,843,000 | 277 |
| Over three years | $73,320,000 | 219 |
| Other debt securities | ||
| Three months or less | $11,862,000 | 379 |
| Over three months through twelve months | $6,367,000 | 668 |
| Over one year through three years | $19,730,000 | 567 |
| Over three years through five years | $22,077,000 | 452 |
| Over five years through fifteen years | $176,282,000 | 96 |
| Over fifteen years | $99,745,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 652 |
| 2011-06-30 | Rank | |
| Total debt securities | $817,129,000 | 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 | $437,000 | 1,014 |
| Over three months through twelve months | $402,000 | 1,242 |
| Over one year through three years | $878,000 | 782 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $90,194,000 | 211 |
| Over fifteen years | $235,324,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,022,000 | 329 |
| Over three years | $90,410,000 | 200 |
| Other debt securities | ||
| Three months or less | $11,024,000 | 387 |
| Over three months through twelve months | $10,290,000 | 420 |
| Over one year through three years | $17,641,000 | 662 |
| Over three years through five years | $23,523,000 | 463 |
| Over five years through fifteen years | $206,621,000 | 77 |
| Over fifteen years | $96,363,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 711 |
| 2011-03-31 | Rank | |
| Total debt securities | $861,638,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,018 |
| Over three months through twelve months | $592,000 | 1,081 |
| Over one year through three years | $81,000 | 1,942 |
| Over three years through five years | $828,000 | 859 |
| Over five years through fifteen years | $92,869,000 | 195 |
| Over fifteen years | $243,774,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,140,000 | 349 |
| Over three years | $93,527,000 | 171 |
| Other debt securities | ||
| Three months or less | $20,353,000 | 264 |
| Over three months through twelve months | $5,614,000 | 722 |
| Over one year through three years | $19,721,000 | 627 |
| Over three years through five years | $28,246,000 | 382 |
| Over five years through fifteen years | $220,487,000 | 70 |
| Over fifteen years | $100,936,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,729,000 | 513 |
| 2010-12-31 | Rank | |
| Total debt securities | $817,509,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,308 |
| Over three months through twelve months | $758,000 | 1,026 |
| Over one year through three years | $96,000 | 1,973 |
| Over three years through five years | $693,000 | 1,007 |
| Over five years through fifteen years | $76,071,000 | 217 |
| Over fifteen years | $238,317,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,890,000 | 199 |
| Over three years | $54,931,000 | 235 |
| Other debt securities | ||
| Three months or less | $11,056,000 | 410 |
| Over three months through twelve months | $13,723,000 | 349 |
| Over one year through three years | $23,667,000 | 506 |
| Over three years through five years | $24,829,000 | 415 |
| Over five years through fifteen years | $204,445,000 | 77 |
| Over fifteen years | $92,821,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,347,000 | 583 |
| 2010-09-30 | Rank | |
| Total debt securities | $729,210,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,126 |
| Over three months through twelve months | $565,000 | 1,181 |
| Over one year through three years | $110,000 | 1,925 |
| Over three years through five years | $699,000 | 1,097 |
| Over five years through fifteen years | $67,054,000 | 225 |
| Over fifteen years | $206,645,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,858,000 | 262 |
| Over three years | $54,232,000 | 213 |
| Other debt securities | ||
| Three months or less | $15,068,000 | 305 |
| Over three months through twelve months | $8,472,000 | 518 |
| Over one year through three years | $23,391,000 | 518 |
| Over three years through five years | $30,016,000 | 310 |
| Over five years through fifteen years | $185,409,000 | 81 |
| Over fifteen years | $76,315,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,755,000 | 650 |
| 2010-06-30 | Rank | |
| Total debt securities | $701,896,000 | 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 | $418,000 | 1,167 |
| Over three months through twelve months | $759,000 | 1,091 |
| Over one year through three years | $1,675,000 | 534 |
| Over three years through five years | $1,644,000 | 719 |
| Over five years through fifteen years | $59,297,000 | 234 |
| Over fifteen years | $217,610,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,262,000 | 276 |
| Over three years | $55,140,000 | 205 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 922 |
| Over three months through twelve months | $10,970,000 | 436 |
| Over one year through three years | $21,158,000 | 586 |
| Over three years through five years | $29,526,000 | 324 |
| Over five years through fifteen years | $194,244,000 | 80 |
| Over fifteen years | $52,452,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 776 |
| 2010-03-31 | Rank | |
| Total debt securities | $721,674,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,204 |
| Over three months through twelve months | $808,000 | 1,173 |
| Over one year through three years | $1,047,000 | 819 |
| Over three years through five years | $3,118,000 | 488 |
| Over five years through fifteen years | $69,567,000 | 212 |
| Over fifteen years | $268,466,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,629,000 | 189 |
| Over three years | $35,189,000 | 310 |
| Other debt securities | ||
| Three months or less | $11,663,000 | 354 |
| Over three months through twelve months | $9,340,000 | 473 |
| Over one year through three years | $21,168,000 | 572 |
| Over three years through five years | $30,466,000 | 302 |
| Over five years through fifteen years | $141,523,000 | 116 |
| Over fifteen years | $45,254,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,908,000 | 942 |
| 2009-12-31 | Rank | |
| Total debt securities | $688,774,000 | 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 | $912,000 | 778 |
| Over three months through twelve months | $1,067,000 | 1,100 |
| Over one year through three years | $707,000 | 1,088 |
| Over three years through five years | $4,002,000 | 397 |
| Over five years through fifteen years | $73,849,000 | 197 |
| Over fifteen years | $252,912,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,555,000 | 232 |
| Over three years | $39,054,000 | 277 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,225 |
| Over three months through twelve months | $10,831,000 | 416 |
| Over one year through three years | $20,236,000 | 585 |
| Over three years through five years | $48,253,000 | 152 |
| Over five years through fifteen years | $129,762,000 | 120 |
| Over fifteen years | $42,477,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,623,000 | 882 |
| 2009-09-30 | Rank | |
| Total debt securities | $712,790,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,193 |
| Over three months through twelve months | $1,810,000 | 811 |
| Over one year through three years | $1,057,000 | 1,003 |
| Over three years through five years | $4,478,000 | 379 |
| Over five years through fifteen years | $73,762,000 | 195 |
| Over fifteen years | $254,612,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,449,000 | 222 |
| Over three years | $41,157,000 | 253 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 543 |
| Over three months through twelve months | $7,233,000 | 607 |
| Over one year through three years | $21,812,000 | 526 |
| Over three years through five years | $49,502,000 | 149 |
| Over five years through fifteen years | $143,265,000 | 102 |
| Over fifteen years | $41,798,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,293,000 | 815 |
| 2009-06-30 | Rank | |
| Total debt securities | $658,002,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,528 |
| Over three months through twelve months | $2,340,000 | 655 |
| Over one year through three years | $1,166,000 | 1,164 |
| Over three years through five years | $5,030,000 | 374 |
| Over five years through fifteen years | $71,861,000 | 198 |
| Over fifteen years | $233,872,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,693,000 | 185 |
| Over three years | $36,424,000 | 288 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 621 |
| Over three months through twelve months | $9,711,000 | 465 |
| Over one year through three years | $26,611,000 | 413 |
| Over three years through five years | $45,969,000 | 144 |
| Over five years through fifteen years | $114,501,000 | 127 |
| Over fifteen years | $29,593,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,302,000 | 596 |
| 2009-03-31 | Rank | |
| Total debt securities | $669,588,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 955 |
| Over three months through twelve months | $2,317,000 | 604 |
| Over one year through three years | $1,133,000 | 1,303 |
| Over three years through five years | $5,761,000 | 316 |
| Over five years through fifteen years | $96,768,000 | 148 |
| Over fifteen years | $279,829,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,202,000 | 158 |
| Over three years | $19,800,000 | 401 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,225 |
| Over three months through twelve months | $11,625,000 | 403 |
| Over one year through three years | $24,764,000 | 402 |
| Over three years through five years | $51,860,000 | 129 |
| Over five years through fifteen years | $75,927,000 | 207 |
| Over fifteen years | $9,046,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,035,000 | 643 |
| 2008-12-31 | Rank | |
| Total debt securities | $654,585,000 | 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 | $537,000 | 962 |
| Over three months through twelve months | $1,432,000 | 848 |
| Over one year through three years | $2,974,000 | 700 |
| Over three years through five years | $6,237,000 | 305 |
| Over five years through fifteen years | $113,758,000 | 134 |
| Over fifteen years | $222,814,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,743,000 | 134 |
| Over three years | $9,490,000 | 695 |
| Other debt securities | ||
| Three months or less | $14,379,000 | 333 |
| Over three months through twelve months | $8,775,000 | 578 |
| Over one year through three years | $37,368,000 | 227 |
| Over three years through five years | $33,413,000 | 209 |
| Over five years through fifteen years | $91,178,000 | 168 |
| Over fifteen years | $20,487,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,938,000 | 362 |
| 2008-09-30 | Rank | |
| Total debt securities | $668,312,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 608 |
| Over three months through twelve months | $1,946,000 | 647 |
| Over one year through three years | $3,157,000 | 672 |
| Over three years through five years | $4,437,000 | 382 |
| Over five years through fifteen years | $110,514,000 | 127 |
| Over fifteen years | $232,808,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,066,000 | 136 |
| Over three years | $49,404,000 | 278 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,453 |
| Over three months through twelve months | $20,762,000 | 234 |
| Over one year through three years | $34,607,000 | 229 |
| Over three years through five years | $37,570,000 | 173 |
| Over five years through fifteen years | $88,705,000 | 167 |
| Over fifteen years | $22,734,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,326,000 | 336 |
| 2008-06-30 | Rank | |
| Total debt securities | $702,318,000 | 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 | $255,000 | 1,437 |
| Over three months through twelve months | $3,648,000 | 400 |
| Over one year through three years | $2,483,000 | 830 |
| Over three years through five years | $3,999,000 | 385 |
| Over five years through fifteen years | $109,640,000 | 135 |
| Over fifteen years | $241,151,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,834,000 | 132 |
| Over three years | $48,789,000 | 272 |
| Other debt securities | ||
| Three months or less | $5,764,000 | 802 |
| Over three months through twelve months | $17,469,000 | 267 |
| Over one year through three years | $39,250,000 | 208 |
| Over three years through five years | $35,165,000 | 191 |
| Over five years through fifteen years | $102,533,000 | 151 |
| Over fifteen years | $29,338,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,115,000 | 357 |
| 2008-03-31 | Rank | |
| Total debt securities | $608,181,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 1,010 |
| Over three months through twelve months | $3,169,000 | 447 |
| Over one year through three years | $3,311,000 | 665 |
| Over three years through five years | $2,416,000 | 578 |
| Over five years through fifteen years | $115,634,000 | 120 |
| Over fifteen years | $169,440,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,529,000 | 222 |
| Over three years | $47,774,000 | 271 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 686 |
| Over three months through twelve months | $22,793,000 | 242 |
| Over one year through three years | $37,078,000 | 217 |
| Over three years through five years | $37,608,000 | 177 |
| Over five years through fifteen years | $111,533,000 | 143 |
| Over fifteen years | $13,245,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,196,000 | 333 |
| 2007-12-31 | Rank | |
| Total debt securities | $511,706,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,181 |
| Over three months through twelve months | $3,052,000 | 516 |
| Over one year through three years | $4,170,000 | 559 |
| Over three years through five years | $1,541,000 | 763 |
| Over five years through fifteen years | $69,914,000 | 173 |
| Over fifteen years | $105,000,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,629,000 | 201 |
| Over three years | $42,433,000 | 300 |
| Other debt securities | ||
| Three months or less | $9,332,000 | 711 |
| Over three months through twelve months | $12,177,000 | 652 |
| Over one year through three years | $56,957,000 | 174 |
| Over three years through five years | $37,225,000 | 192 |
| Over five years through fifteen years | $127,171,000 | 119 |
| Over fifteen years | $6,769,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,251,000 | 614 |
| 2007-09-30 | Rank | |
| Total debt securities | $521,251,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 843 |
| Over three months through twelve months | $1,345,000 | 903 |
| Over one year through three years | $5,560,000 | 425 |
| Over three years through five years | $2,117,000 | 682 |
| Over five years through fifteen years | $69,387,000 | 172 |
| Over fifteen years | $105,711,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,227,000 | 174 |
| Over three years | $33,712,000 | 306 |
| Other debt securities | ||
| Three months or less | $11,203,000 | 557 |
| Over three months through twelve months | $16,779,000 | 509 |
| Over one year through three years | $54,820,000 | 224 |
| Over three years through five years | $37,462,000 | 216 |
| Over five years through fifteen years | $134,377,000 | 118 |
| Over fifteen years | $3,908,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,038,000 | 525 |
| 2007-06-30 | Rank | |
| Total debt securities | $449,358,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 991 |
| Over three months through twelve months | $1,389,000 | 834 |
| Over one year through three years | $5,955,000 | 388 |
| Over three years through five years | $1,610,000 | 1,031 |
| Over five years through fifteen years | $52,514,000 | 201 |
| Over fifteen years | $90,970,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,271,000 | 200 |
| Over three years | $40,625,000 | 275 |
| Other debt securities | ||
| Three months or less | $12,403,000 | 525 |
| Over three months through twelve months | $17,458,000 | 516 |
| Over one year through three years | $53,288,000 | 252 |
| Over three years through five years | $35,063,000 | 236 |
| Over five years through fifteen years | $97,423,000 | 163 |
| Over fifteen years | $3,944,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,832,000 | 525 |
| 2007-03-31 | Rank | |
| Total debt securities | $450,835,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 838 |
| Over three months through twelve months | $1,510,000 | 700 |
| Over one year through three years | $6,365,000 | 367 |
| Over three years through five years | $1,288,000 | 1,388 |
| Over five years through fifteen years | $56,726,000 | 202 |
| Over fifteen years | $92,960,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,059,000 | 275 |
| Over three years | $44,146,000 | 253 |
| Other debt securities | ||
| Three months or less | $9,341,000 | 701 |
| Over three months through twelve months | $25,183,000 | 334 |
| Over one year through three years | $47,993,000 | 301 |
| Over three years through five years | $33,496,000 | 257 |
| Over five years through fifteen years | $101,631,000 | 149 |
| Over fifteen years | $4,479,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,542,000 | 429 |
| 2006-12-31 | Rank | |
| Total debt securities | $414,464,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 796 |
| Over three months through twelve months | $1,834,000 | 625 |
| Over one year through three years | $3,957,000 | 563 |
| Over three years through five years | $4,086,000 | 647 |
| Over five years through fifteen years | $57,400,000 | 202 |
| Over fifteen years | $92,926,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,646,000 | 434 |
| Over three years | $29,491,000 | 329 |
| Other debt securities | ||
| Three months or less | $5,359,000 | 1,148 |
| Over three months through twelve months | $24,996,000 | 360 |
| Over one year through three years | $33,108,000 | 480 |
| Over three years through five years | $36,952,000 | 235 |
| Over five years through fifteen years | $105,649,000 | 142 |
| Over fifteen years | $4,411,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,443,000 | 487 |
| 2006-09-30 | Rank | |
| Total debt securities | $424,880,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 637 |
| Over three months through twelve months | $1,813,000 | 592 |
| Over one year through three years | $4,176,000 | 548 |
| Over three years through five years | $4,278,000 | 693 |
| Over five years through fifteen years | $59,748,000 | 204 |
| Over fifteen years | $95,065,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,799,000 | 463 |
| Over three years | $32,731,000 | 306 |
| Other debt securities | ||
| Three months or less | $11,562,000 | 579 |
| Over three months through twelve months | $21,451,000 | 422 |
| Over one year through three years | $36,566,000 | 457 |
| Over three years through five years | $36,336,000 | 256 |
| Over five years through fifteen years | $103,916,000 | 144 |
| Over fifteen years | $4,411,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,129,000 | 435 |
| 2006-06-30 | Rank | |
| Total debt securities | $421,445,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 839 |
| Over three months through twelve months | $2,567,000 | 481 |
| Over one year through three years | $4,438,000 | 553 |
| Over three years through five years | $3,331,000 | 893 |
| Over five years through fifteen years | $62,694,000 | 209 |
| Over fifteen years | $90,563,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,665,000 | 515 |
| Over three years | $36,090,000 | 299 |
| Other debt securities | ||
| Three months or less | $5,085,000 | 996 |
| Over three months through twelve months | $22,622,000 | 451 |
| Over one year through three years | $39,160,000 | 448 |
| Over three years through five years | $38,786,000 | 251 |
| Over five years through fifteen years | $101,403,000 | 143 |
| Over fifteen years | $4,382,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,855,000 | 534 |
| 2006-03-31 | Rank | |
| Total debt securities | $414,985,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 717 |
| Over three months through twelve months | $2,639,000 | 453 |
| Over one year through three years | $3,916,000 | 592 |
| Over three years through five years | $4,553,000 | 728 |
| Over five years through fifteen years | $60,981,000 | 216 |
| Over fifteen years | $83,839,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,639,000 | 416 |
| Over three years | $27,304,000 | 338 |
| Other debt securities | ||
| Three months or less | $7,557,000 | 766 |
| Over three months through twelve months | $21,878,000 | 459 |
| Over one year through three years | $43,272,000 | 413 |
| Over three years through five years | $37,215,000 | 257 |
| Over five years through fifteen years | $102,391,000 | 135 |
| Over fifteen years | $3,905,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,545,000 | 503 |
| 2005-12-31 | Rank | |
| Total debt securities | $382,352,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,016 |
| Over three months through twelve months | $2,810,000 | 455 |
| Over one year through three years | $3,641,000 | 604 |
| Over three years through five years | $6,097,000 | 578 |
| Over five years through fifteen years | $55,693,000 | 245 |
| Over fifteen years | $75,980,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,210,000 | 508 |
| Over three years | $16,240,000 | 415 |
| Other debt securities | ||
| Three months or less | $9,668,000 | 612 |
| Over three months through twelve months | $21,123,000 | 465 |
| Over one year through three years | $38,948,000 | 487 |
| Over three years through five years | $42,564,000 | 219 |
| Over five years through fifteen years | $92,596,000 | 155 |
| Over fifteen years | $4,330,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,284,000 | 557 |
| 2005-09-30 | Rank | |
| Total debt securities | $382,791,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 787 |
| Over three months through twelve months | $2,095,000 | 576 |
| Over one year through three years | $1,962,000 | 925 |
| Over three years through five years | $9,442,000 | 407 |
| Over five years through fifteen years | $56,602,000 | 253 |
| Over fifteen years | $71,240,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,921,000 | 415 |
| Over three years | $10,243,000 | 507 |
| Other debt securities | ||
| Three months or less | $9,891,000 | 555 |
| Over three months through twelve months | $14,473,000 | 585 |
| Over one year through three years | $45,414,000 | 423 |
| Over three years through five years | $40,982,000 | 245 |
| Over five years through fifteen years | $96,990,000 | 143 |
| Over fifteen years | $4,686,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,309,000 | 413 |
| 2005-06-30 | Rank | |
| Total debt securities | $396,404,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,084,000 | 240 |
| Over three months through twelve months | $67,000 | 2,137 |
| Over one year through three years | $949,000 | 1,316 |
| Over three years through five years | $11,174,000 | 356 |
| Over five years through fifteen years | $59,167,000 | 264 |
| Over fifteen years | $71,123,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 931 |
| Over three years | $28,014,000 | 300 |
| Other debt securities | ||
| Three months or less | $32,378,000 | 176 |
| Over three months through twelve months | $16,933,000 | 483 |
| Over one year through three years | $52,370,000 | 351 |
| Over three years through five years | $41,110,000 | 249 |
| Over five years through fifteen years | $71,573,000 | 205 |
| Over fifteen years | $1,428,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,496,000 | 171 |
| 2005-03-31 | Rank | |
| Total debt securities | $406,028,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,515,000 | 235 |
| Over three months through twelve months | $225,000 | 1,647 |
| Over one year through three years | $1,072,000 | 1,054 |
| Over three years through five years | $12,205,000 | 328 |
| Over five years through fifteen years | $61,988,000 | 270 |
| Over fifteen years | $74,811,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,943,000 | 886 |
| Over three years | $30,222,000 | 322 |
| Other debt securities | ||
| Three months or less | $29,777,000 | 205 |
| Over three months through twelve months | $14,590,000 | 490 |
| Over one year through three years | $57,481,000 | 309 |
| Over three years through five years | $40,237,000 | 280 |
| Over five years through fifteen years | $71,569,000 | 210 |
| Over fifteen years | $1,393,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,050,000 | 174 |
| 2004-12-31 | Rank | |
| Total debt securities | $325,441,000 | 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 | $504,000 | 1,077 |
| Over three months through twelve months | $186,000 | 1,758 |
| Over one year through three years | $843,000 | 1,023 |
| Over three years through five years | $4,747,000 | 706 |
| Over five years through fifteen years | $46,449,000 | 344 |
| Over fifteen years | $71,701,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,961,000 | 967 |
| Over three years | $25,939,000 | 331 |
| Other debt securities | ||
| Three months or less | $23,079,000 | 271 |
| Over three months through twelve months | $14,119,000 | 453 |
| Over one year through three years | $26,452,000 | 716 |
| Over three years through five years | $31,544,000 | 384 |
| Over five years through fifteen years | $73,314,000 | 211 |
| Over fifteen years | $1,603,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,849,000 | 226 |
| 2004-09-30 | Rank | |
| Total debt securities | $335,860,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,058 |
| Over three months through twelve months | $247,000 | 1,631 |
| Over one year through three years | $912,000 | 843 |
| Over three years through five years | $5,503,000 | 627 |
| Over five years through fifteen years | $49,735,000 | 334 |
| Over fifteen years | $76,688,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,989,000 | 950 |
| Over three years | $28,118,000 | 305 |
| Other debt securities | ||
| Three months or less | $26,126,000 | 222 |
| Over three months through twelve months | $9,931,000 | 606 |
| Over one year through three years | $26,562,000 | 695 |
| Over three years through five years | $28,974,000 | 429 |
| Over five years through fifteen years | $75,630,000 | 211 |
| Over fifteen years | $1,896,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,842,000 | 216 |
| 2004-06-30 | Rank | |
| Total debt securities | $343,391,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 977 |
| Over three months through twelve months | $73,000 | 2,180 |
| Over one year through three years | $1,252,000 | 674 |
| Over three years through five years | $6,556,000 | 538 |
| Over five years through fifteen years | $52,663,000 | 330 |
| Over fifteen years | $78,535,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,912,000 | 874 |
| Over three years | $28,303,000 | 330 |
| Other debt securities | ||
| Three months or less | $22,470,000 | 241 |
| Over three months through twelve months | $12,400,000 | 462 |
| Over one year through three years | $28,272,000 | 630 |
| Over three years through five years | $26,906,000 | 494 |
| Over five years through fifteen years | $78,741,000 | 206 |
| Over fifteen years | $1,648,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,516,000 | 218 |
| 2004-03-31 | Rank | |
| Total debt securities | $393,725,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,120 |
| Over three months through twelve months | $97,000 | 2,029 |
| Over one year through three years | $306,000 | 1,229 |
| Over three years through five years | $9,186,000 | 370 |
| Over five years through fifteen years | $55,201,000 | 316 |
| Over fifteen years | $90,465,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 1,028 |
| Over three years | $35,901,000 | 244 |
| Other debt securities | ||
| Three months or less | $23,893,000 | 259 |
| Over three months through twelve months | $24,677,000 | 244 |
| Over one year through three years | $30,621,000 | 522 |
| Over three years through five years | $34,818,000 | 357 |
| Over five years through fifteen years | $81,201,000 | 196 |
| Over fifteen years | $1,703,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,324,000 | 179 |
| 2003-12-31 | Rank | |
| Total debt securities | $382,100,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,127 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $454,000 | 978 |
| Over three years through five years | $4,869,000 | 644 |
| Over five years through fifteen years | $61,173,000 | 285 |
| Over fifteen years | $88,227,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,976,000 | 970 |
| Over three years | $27,557,000 | 310 |
| Other debt securities | ||
| Three months or less | $31,490,000 | 213 |
| Over three months through twelve months | $14,227,000 | 455 |
| Over one year through three years | $37,584,000 | 416 |
| Over three years through five years | $41,050,000 | 305 |
| Over five years through fifteen years | $69,496,000 | 233 |
| Over fifteen years | $321,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,369,000 | 201 |
| 2003-09-30 | Rank | |
| Total debt securities | $363,013,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 1,073 |
| Over three months through twelve months | $62,000 | 2,286 |
| Over one year through three years | $516,000 | 899 |
| Over three years through five years | $3,470,000 | 795 |
| Over five years through fifteen years | $64,951,000 | 254 |
| Over fifteen years | $93,555,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $29,439,000 | 282 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 661 |
| Over three months through twelve months | $15,535,000 | 413 |
| Over one year through three years | $34,529,000 | 432 |
| Over three years through five years | $42,938,000 | 278 |
| Over five years through fifteen years | $69,435,000 | 238 |
| Over fifteen years | $110,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,070,000 | 425 |
| 2003-06-30 | Rank | |
| Total debt securities | $344,780,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 1,000 |
| Over three months through twelve months | $268,000 | 1,652 |
| Over one year through three years | $603,000 | 822 |
| Over three years through five years | $2,295,000 | 1,051 |
| Over five years through fifteen years | $72,470,000 | 214 |
| Over fifteen years | $81,731,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $29,759,000 | 237 |
| Other debt securities | ||
| Three months or less | $9,404,000 | 570 |
| Over three months through twelve months | $12,100,000 | 568 |
| Over one year through three years | $32,231,000 | 461 |
| Over three years through five years | $33,966,000 | 328 |
| Over five years through fifteen years | $68,833,000 | 225 |
| Over fifteen years | $111,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,781,000 | 447 |
| 2003-03-31 | Rank | |
| Total debt securities | $366,446,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 984 |
| Over three months through twelve months | $224,000 | 1,798 |
| Over one year through three years | $1,191,000 | 497 |
| Over three years through five years | $3,008,000 | 808 |
| Over five years through fifteen years | $70,992,000 | 204 |
| Over fifteen years | $94,938,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $43,512,000 | 201 |
| Other debt securities | ||
| Three months or less | $9,305,000 | 556 |
| Over three months through twelve months | $17,750,000 | 361 |
| Over one year through three years | $34,603,000 | 476 |
| Over three years through five years | $24,342,000 | 456 |
| Over five years through fifteen years | $64,831,000 | 210 |
| Over fifteen years | $685,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,344,000 | 358 |
| 2002-12-31 | Rank | |
| Total debt securities | $335,615,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 923 |
| Over three months through twelve months | $301,000 | 1,749 |
| Over one year through three years | $1,587,000 | 432 |
| Over three years through five years | $3,682,000 | 561 |
| Over five years through fifteen years | $42,042,000 | 277 |
| Over fifteen years | $78,951,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $51,727,000 | 168 |
| Other debt securities | ||
| Three months or less | $4,868,000 | 997 |
| Over three months through twelve months | $15,358,000 | 404 |
| Over one year through three years | $41,408,000 | 394 |
| Over three years through five years | $20,926,000 | 532 |
| Over five years through fifteen years | $72,833,000 | 176 |
| Over fifteen years | $846,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,613,000 | 479 |
| 2001-12-31 | Rank | |
| Total debt securities | $266,942,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 958 |
| Over three months through twelve months | $1,029,000 | 1,008 |
| Over one year through three years | $1,686,000 | 480 |
| Over three years through five years | $3,019,000 | 382 |
| Over five years through fifteen years | $24,425,000 | 290 |
| Over fifteen years | $25,256,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $56,755,000 | 208 |
| Other debt securities | ||
| Three months or less | $7,020,000 | 702 |
| Over three months through twelve months | $11,190,000 | 478 |
| Over one year through three years | $44,982,000 | 301 |
| Over three years through five years | $31,856,000 | 313 |
| Over five years through fifteen years | $58,041,000 | 231 |
| Over fifteen years | $564,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,358,000 | 457 |
| 2000-12-31 | Rank | |
| Total debt securities | $269,578,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,457,000 | 301 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,225,000 | 241 |
| Over three years through five years | $6,630,000 | 141 |
| Over five years through fifteen years | $21,135,000 | 262 |
| Over fifteen years | $20,941,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,848 |
| Over three years | $28,458,000 | 316 |
| Other debt securities | ||
| Three months or less | $9,606,000 | 538 |
| Over three months through twelve months | $27,650,000 | 243 |
| Over one year through three years | $33,697,000 | 464 |
| Over three years through five years | $51,721,000 | 181 |
| Over five years through fifteen years | $60,269,000 | 243 |
| Over fifteen years | $1,217,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,713,000 | 275 |
| 1999-12-31 | Rank | |
| Total debt securities | $263,064,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 688 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,371,000 | 293 |
| Over three years through five years | $4,752,000 | 241 |
| Over five years through fifteen years | $28,757,000 | 249 |
| Over fifteen years | $22,570,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $26,959,000 | 355 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,786 |
| Over three months through twelve months | $11,158,000 | 605 |
| Over one year through three years | $42,101,000 | 316 |
| Over three years through five years | $36,094,000 | 355 |
| Over five years through fifteen years | $83,892,000 | 188 |
| Over fifteen years | $2,541,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,027,000 | 817 |
| 1998-12-31 | Rank | |
| Total debt securities | $288,003,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,709 |
| Over three months through twelve months | $2,046,000 | 1,095 |
| Over one year through three years | $2,889,000 | 426 |
| Over three years through five years | $9,376,000 | 142 |
| Over five years through fifteen years | $28,230,000 | 265 |
| Over fifteen years | $18,240,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $44,134,000 | 224 |
| Other debt securities | ||
| Three months or less | $17,802,000 | 383 |
| Over three months through twelve months | $32,941,000 | 213 |
| Over one year through three years | $24,306,000 | 616 |
| Over three years through five years | $26,630,000 | 414 |
| Over five years through fifteen years | $80,469,000 | 181 |
| Over fifteen years | $542,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,187,000 | 258 |
| 1997-12-31 | Rank | |
| Total debt securities | $245,745,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,465 |
| Over three months through twelve months | $1,864,000 | 1,260 |
| Over one year through three years | $791,000 | 1,300 |
| Over three years through five years | $4,297,000 | 325 |
| Over five years through fifteen years | $5,969,000 | 743 |
| Over fifteen years | $3,845,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,707 |
| Over three years | $55,974,000 | 173 |
| Other debt securities | ||
| Three months or less | $579,000 | 5,478 |
| Over three months through twelve months | $9,959,000 | 1,059 |
| Over one year through three years | $76,534,000 | 208 |
| Over three years through five years | $24,177,000 | 439 |
| Over five years through fifteen years | $59,536,000 | 226 |
| Over fifteen years | $212,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,003,000 | 1,217 |
| 1996-12-31 | Rank | |
| Total debt securities | $243,387,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,086,000 | 414 |
| 1995-12-31 | Rank | |
| Total debt securities | $215,180,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,594,000 | 709 |
| 1994-12-31 | Rank | |
| Total debt securities | $210,583,000 | 647 |
| 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 | $53,443,000 | 378 |
| 1993-12-31 | Rank | |
| Total debt securities | $224,828,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,382,000 | 515 |
| 1992-12-31 | Rank | |
| Total debt securities | $184,544,000 | 732 |
| 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 | $49,301,000 | 393 |