Home > Bradesco Bank > Total Debt Securities
Bradesco Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $243,179,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,906,000 | 2,146 |
| Over fifteen years | $24,923,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,080 |
| Over three years | $4,667,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $39,168,000 | 410 |
| Over three months through twelve months | $73,600,000 | 162 |
| Over one year through three years | $73,518,000 | 334 |
| Over three years through five years | $3,164,000 | 2,664 |
| Over five years through fifteen years | $9,209,000 | 2,372 |
| Over fifteen years | $9,551,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,010,000 | 174 |
| 2023-09-30 | Rank | |
| Total debt securities | $265,075,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,219,000 | 2,073 |
| Over fifteen years | $20,419,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $7,141,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $14,968,000 | 686 |
| Over three months through twelve months | $94,158,000 | 146 |
| Over one year through three years | $92,700,000 | 280 |
| Over three years through five years | $9,665,000 | 1,548 |
| Over five years through fifteen years | $12,309,000 | 2,091 |
| Over fifteen years | $10,496,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,126,000 | 163 |
| 2023-06-30 | Rank | |
| Total debt securities | $225,072,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,180,000 | 2,133 |
| Over fifteen years | $25,667,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $7,670,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $14,921,000 | 642 |
| Over three months through twelve months | $55,618,000 | 206 |
| Over one year through three years | $101,993,000 | 249 |
| Over three years through five years | $8,532,000 | 1,765 |
| Over five years through fifteen years | $6,991,000 | 2,703 |
| Over fifteen years | $500,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,539,000 | 219 |
| 2023-03-31 | Rank | |
| Total debt securities | $244,342,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,348,000 | 2,169 |
| Over fifteen years | $26,382,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 917 |
| Over three years | $5,326,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $20,768,000 | 467 |
| Over three months through twelve months | $76,831,000 | 151 |
| Over one year through three years | $94,386,000 | 291 |
| Over three years through five years | $7,392,000 | 2,026 |
| Over five years through fifteen years | $7,013,000 | 2,783 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,701,000 | 182 |
| 2022-12-31 | Rank | |
| Total debt securities | $279,633,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,481,000 | 2,182 |
| Over fifteen years | $27,111,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 938 |
| Over three years | $5,319,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $20,466,000 | 472 |
| Over three months through twelve months | $82,125,000 | 121 |
| Over one year through three years | $108,093,000 | 269 |
| Over three years through five years | $22,989,000 | 883 |
| Over five years through fifteen years | $7,027,000 | 2,831 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,913,000 | 154 |
| 2022-09-30 | Rank | |
| Total debt securities | $272,427,000 | 791 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,650,000 | 2,158 |
| Over fifteen years | $27,325,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 974 |
| Over three years | $5,629,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $7,481,000 | 868 |
| Over three months through twelve months | $60,667,000 | 150 |
| Over one year through three years | $130,904,000 | 225 |
| Over three years through five years | $26,496,000 | 799 |
| Over five years through fifteen years | $7,013,000 | 2,854 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,163,000 | 187 |
| 2022-06-30 | Rank | |
| Total debt securities | $351,259,000 | 660 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,013,000 | 2,133 |
| Over fifteen years | $27,888,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,913,000 | 644 |
| Over three years | $1,008,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $58,389,000 | 234 |
| Over three months through twelve months | $63,780,000 | 121 |
| Over one year through three years | $135,975,000 | 196 |
| Over three years through five years | $42,296,000 | 530 |
| Over five years through fifteen years | $8,997,000 | 2,741 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,964,000 | 99 |
| 2022-03-31 | Rank | |
| Total debt securities | $344,173,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,414,000 | 2,057 |
| Over fifteen years | $29,182,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,155,000 | 649 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $15,002,000 | 539 |
| Over three months through twelve months | $87,076,000 | 88 |
| Over one year through three years | $125,572,000 | 182 |
| Over three years through five years | $61,747,000 | 353 |
| Over five years through fifteen years | $10,025,000 | 2,673 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,078,000 | 106 |
| 2021-12-31 | Rank | |
| Total debt securities | $404,309,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,914,000 | 1,953 |
| Over fifteen years | $23,818,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,197,000 | 671 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $45,457,000 | 287 |
| Over three months through twelve months | $152,475,000 | 57 |
| Over one year through three years | $103,809,000 | 151 |
| Over three years through five years | $55,017,000 | 353 |
| Over five years through fifteen years | $2,622,000 | 3,608 |
| Over fifteen years | $3,000,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,911,000 | 59 |
| 2021-09-30 | Rank | |
| Total debt securities | $228,220,000 | 858 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,359,000 | 1,913 |
| Over fifteen years | $22,438,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,436,000 | 1,093 |
| Over three years | $9,471,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,154 |
| Over three months through twelve months | $32,016,000 | 165 |
| Over one year through three years | $86,822,000 | 140 |
| Over three years through five years | $57,181,000 | 296 |
| Over five years through fifteen years | $486,000 | 4,123 |
| Over fifteen years | $3,000,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,957,000 | 248 |
| 2021-06-30 | Rank | |
| Total debt securities | $218,600,000 | 852 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,870,000 | 1,822 |
| Over fifteen years | $21,955,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,403,000 | 903 |
| Over three years | $10,615,000 | 941 |
| Other debt securities | ||
| Three months or less | $14,166,000 | 622 |
| Over three months through twelve months | $14,735,000 | 359 |
| Over one year through three years | $71,077,000 | 156 |
| Over three years through five years | $68,779,000 | 225 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $3,000,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,754,000 | 362 |
| 2021-03-31 | Rank | |
| Total debt securities | $224,328,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,465,000 | 1,689 |
| Over fifteen years | $22,081,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,101,000 | 629 |
| Over three years | $11,160,000 | 895 |
| Other debt securities | ||
| Three months or less | $17,617,000 | 544 |
| Over three months through twelve months | $36,736,000 | 158 |
| Over one year through three years | $49,531,000 | 221 |
| Over three years through five years | $63,637,000 | 206 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $3,000,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,169,000 | 184 |
| 2020-12-31 | Rank | |
| Total debt securities | $193,248,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,062,000 | 1,594 |
| Over fifteen years | $21,024,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,904,000 | 747 |
| Over three years | $21,548,000 | 538 |
| Other debt securities | ||
| Three months or less | $22,359,000 | 477 |
| Over three months through twelve months | $45,576,000 | 130 |
| Over one year through three years | $50,770,000 | 217 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,005,000 | 2,548 |
| Over fifteen years | $3,000,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,915,000 | 149 |
| 2020-09-30 | Rank | |
| Total debt securities | $205,873,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,705,000 | 1,512 |
| Over fifteen years | $19,458,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,274,000 | 871 |
| Over three years | $26,827,000 | 445 |
| Other debt securities | ||
| Three months or less | $10,468,000 | 773 |
| Over three months through twelve months | $54,918,000 | 108 |
| Over one year through three years | $56,020,000 | 194 |
| Over three years through five years | $8,181,000 | 1,008 |
| Over five years through fifteen years | $8,022,000 | 2,411 |
| Over fifteen years | $3,000,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,365,000 | 151 |
| 2020-06-30 | Rank | |
| Total debt securities | $180,975,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,296,000 | 1,426 |
| Over fifteen years | $18,765,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,618,000 | 1,054 |
| Over three years | $22,399,000 | 516 |
| Other debt securities | ||
| Three months or less | $56,640,000 | 253 |
| Over three months through twelve months | $31,132,000 | 205 |
| Over one year through three years | $23,712,000 | 462 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,413,000 | 2,159 |
| Over fifteen years | $3,000,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,750,000 | 127 |
| 2020-03-31 | Rank | |
| Total debt securities | $115,363,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,412,000 | 2,199 |
| Over fifteen years | $20,414,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,241,000 | 884 |
| Over three years | $1,913,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $9,041,000 | 826 |
| Over three months through twelve months | $15,035,000 | 400 |
| Over one year through three years | $15,408,000 | 691 |
| Over three years through five years | $4,813,000 | 1,411 |
| Over five years through fifteen years | $33,086,000 | 806 |
| Over fifteen years | $3,000,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,053,000 | 392 |
| 2019-12-31 | Rank | |
| Total debt securities | $140,930,000 | 922 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,577,000 | 2,146 |
| Over fifteen years | $26,279,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,690,000 | 758 |
| Over three years | $1,982,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $46,723,000 | 254 |
| Over three months through twelve months | $1,812,000 | 2,017 |
| Over one year through three years | $20,746,000 | 557 |
| Over three years through five years | $5,013,000 | 1,483 |
| Over five years through fifteen years | $21,108,000 | 1,181 |
| Over fifteen years | $3,000,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,760,000 | 149 |
| 2019-09-30 | Rank | |
| Total debt securities | $152,408,000 | 859 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,790,000 | 2,107 |
| Over fifteen years | $28,606,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,432,000 | 794 |
| Over three years | $10,558,000 | 962 |
| Other debt securities | ||
| Three months or less | $57,011,000 | 221 |
| Over three months through twelve months | $7,845,000 | 716 |
| Over one year through three years | $20,830,000 | 609 |
| Over three years through five years | $5,011,000 | 1,540 |
| Over five years through fifteen years | $9,325,000 | 2,098 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,832,000 | 305 |
| 2019-06-30 | Rank | |
| Total debt securities | $147,071,000 | 895 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,930,000 | 2,108 |
| Over fifteen years | $28,296,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $29,103,000 | 525 |
| Other debt securities | ||
| Three months or less | $53,849,000 | 225 |
| Over three months through twelve months | $6,057,000 | 913 |
| Over one year through three years | $20,838,000 | 630 |
| Over three years through five years | $4,998,000 | 1,647 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,065,000 | 434 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,205,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,069,000 | 2,108 |
| Over fifteen years | $29,803,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $25,375,000 | 632 |
| Other debt securities | ||
| Three months or less | $21,190,000 | 390 |
| Over three months through twelve months | $21,007,000 | 321 |
| Over one year through three years | $33,768,000 | 427 |
| Over three years through five years | $1,993,000 | 2,827 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,576,000 | 312 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,496,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,173,000 | 2,098 |
| Over fifteen years | $21,346,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $9,438,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $19,628,000 | 418 |
| Over three months through twelve months | $23,538,000 | 296 |
| Over one year through three years | $36,438,000 | 401 |
| Over three years through five years | $1,935,000 | 2,960 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,044,000 | 280 |
| 2018-09-30 | Rank | |
| Total debt securities | $103,529,000 | 1,226 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,293,000 | 2,095 |
| Over fifteen years | $13,305,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,596,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $15,154,000 | 506 |
| Over three months through twelve months | $30,652,000 | 213 |
| Over one year through three years | $30,636,000 | 482 |
| Over three years through five years | $4,893,000 | 1,865 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,661,000 | 254 |
| 2018-06-30 | Rank | |
| Total debt securities | $97,751,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,464,000 | 2,109 |
| Over fifteen years | $11,741,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,729,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $15,657,000 | 475 |
| Over three months through twelve months | $18,457,000 | 349 |
| Over one year through three years | $26,348,000 | 556 |
| Over three years through five years | $16,355,000 | 778 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,461,000 | 395 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,374,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,557,000 | 2,116 |
| Over fifteen years | $9,053,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,850,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $21,167,000 | 395 |
| Over three months through twelve months | $12,680,000 | 490 |
| Over one year through three years | $22,294,000 | 630 |
| Over three years through five years | $20,773,000 | 627 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,688,000 | 370 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,798,000 | 1,211 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,700,000 | 2,089 |
| Over fifteen years | $9,249,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,959,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $27,133,000 | 321 |
| Over three months through twelve months | $16,699,000 | 369 |
| Over one year through three years | $25,785,000 | 562 |
| Over three years through five years | $21,273,000 | 591 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,691,000 | 249 |
| 2017-09-30 | Rank | |
| Total debt securities | $113,920,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,886,000 | 2,067 |
| Over fifteen years | $7,227,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,047,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $13,234,000 | 563 |
| Over three months through twelve months | $33,242,000 | 191 |
| Over one year through three years | $28,800,000 | 522 |
| Over three years through five years | $21,484,000 | 581 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,240,000 | 240 |
| 2017-06-30 | Rank | |
| Total debt securities | $92,064,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,066,000 | 2,055 |
| Over fifteen years | $7,400,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,127,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $10,141,000 | 635 |
| Over three months through twelve months | $30,265,000 | 218 |
| Over one year through three years | $34,065,000 | 447 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,265,000 | 289 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,126,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $5,854,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $10,109,000 | 628 |
| Over three months through twelve months | $18,971,000 | 343 |
| Over one year through three years | $40,192,000 | 398 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,971,000 | 435 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,402,000 | 1,872 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $6,630,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $32,021,000 | 251 |
| Over three months through twelve months | $1,997,000 | 1,923 |
| Over one year through three years | $24,774,000 | 618 |
| Over three years through five years | $1,980,000 | 3,222 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,995,000 | 335 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,818,000 | 1,873 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $6,903,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 503 |
| Over three months through twelve months | $19,014,000 | 286 |
| Over one year through three years | $26,905,000 | 574 |
| Over three years through five years | $2,004,000 | 3,246 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,013,000 | 347 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,837,000 | 1,857 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $7,005,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $10,938,000 | 568 |
| Over three months through twelve months | $21,003,000 | 247 |
| Over one year through three years | $22,120,000 | 697 |
| Over three years through five years | $8,771,000 | 1,465 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,003,000 | 335 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,850,000 | 2,007 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $7,364,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 345 |
| Over three months through twelve months | $11,012,000 | 437 |
| Over one year through three years | $20,077,000 | 752 |
| Over three years through five years | $6,398,000 | 1,938 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,009,000 | 332 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,059,000 | 2,361 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $15,106,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 566 |
| Over three months through twelve months | $9,981,000 | 462 |
| Over one year through three years | $16,923,000 | 862 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,981,000 | 608 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,879,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $15,768,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $20,102,000 | 339 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $17,009,000 | 839 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 580 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,925,000 | 2,403 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $16,783,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $16,135,000 | 409 |
| Over three months through twelve months | $5,997,000 | 659 |
| Over one year through three years | $14,010,000 | 962 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,997,000 | 500 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,257,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $17,779,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $13,467,000 | 477 |
| Over three months through twelve months | $4,998,000 | 805 |
| Over one year through three years | $17,013,000 | 820 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,998,000 | 696 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,673,000 | 2,374 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $18,214,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $15,473,000 | 425 |
| Over three months through twelve months | $5,024,000 | 795 |
| Over one year through three years | $16,962,000 | 771 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 577 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,258,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $18,718,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $21,510,000 | 320 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $17,030,000 | 710 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 526 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,846,000 | 2,357 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $19,292,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $23,514,000 | 318 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $15,040,000 | 746 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 458 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,472,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $17,635,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,113 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $16,550,000 | 430 |
| Over three months through twelve months | $10,998,000 | 380 |
| Over one year through three years | $22,233,000 | 497 |
| Over three years through five years | $16,656,000 | 834 |
| Over five years through fifteen years | $707,000 | 5,330 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,973,000 | 298 |
| 2013-12-31 | Rank | |
| Total debt securities | $85,911,000 | 1,701 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $17,777,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,196 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $31,413,000 | 248 |
| Over three months through twelve months | $8,995,000 | 504 |
| Over one year through three years | $8,872,000 | 1,195 |
| Over three years through five years | $16,399,000 | 811 |
| Over five years through fifteen years | $1,738,000 | 4,911 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,705,000 | 187 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,006,000 | 1,658 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $18,205,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,259 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $30,350,000 | 251 |
| Over three months through twelve months | $10,996,000 | 414 |
| Over one year through three years | $9,786,000 | 1,093 |
| Over three years through five years | $17,208,000 | 760 |
| Over five years through fifteen years | $1,738,000 | 4,962 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,984,000 | 206 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,400,000 | 1,661 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $18,616,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,437 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $24,342,000 | 305 |
| Over three months through twelve months | $23,996,000 | 192 |
| Over one year through three years | $9,582,000 | 1,078 |
| Over three years through five years | $11,091,000 | 1,096 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,995,000 | 170 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,361,000 | 2,337 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $4,954,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,538 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $28,416,000 | 274 |
| Over three months through twelve months | $16,004,000 | 297 |
| Over one year through three years | $6,320,000 | 1,541 |
| Over three years through five years | $2,888,000 | 2,776 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,028,000 | 211 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,807,000 | 2,090 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $4,980,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,167 |
| Over three years | $840,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $32,091,000 | 221 |
| Over three months through twelve months | $24,046,000 | 201 |
| Over one year through three years | $4,015,000 | 2,101 |
| Over three years through five years | $803,000 | 4,288 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,063,000 | 162 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,658,000 | 2,056 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $5,138,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,240 |
| Over three years | $858,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $29,035,000 | 238 |
| Over three months through twelve months | $19,948,000 | 233 |
| Over one year through three years | $12,835,000 | 869 |
| Over three years through five years | $795,000 | 4,389 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,083,000 | 191 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,397,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $5,163,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 3,118 |
| Over three years | $836,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $28,780,000 | 232 |
| Over three months through twelve months | $23,119,000 | 207 |
| Over one year through three years | $12,639,000 | 895 |
| Over three years through five years | $19,200,000 | 610 |
| Over five years through fifteen years | $3,493,000 | 4,239 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,261,000 | 180 |
| 2012-03-31 | Rank | |
| Total debt securities | $90,524,000 | 1,607 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $5,189,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 3,014 |
| Over three years | $824,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $23,397,000 | 261 |
| Over three months through twelve months | $24,455,000 | 203 |
| Over one year through three years | $16,663,000 | 684 |
| Over three years through five years | $15,054,000 | 820 |
| Over five years through fifteen years | $4,647,000 | 3,889 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,147,000 | 190 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,083,000 | 1,406 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $3,658,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,761 |
| Over three years | $854,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $29,256,000 | 194 |
| Over three months through twelve months | $30,511,000 | 163 |
| Over one year through three years | $20,780,000 | 535 |
| Over three years through five years | $14,164,000 | 789 |
| Over five years through fifteen years | $3,472,000 | 3,997 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,222,000 | 169 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,863,000 | 1,416 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,117,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,475 |
| Over three years | $893,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $15,728,000 | 305 |
| Over three months through twelve months | $38,827,000 | 137 |
| Over one year through three years | $10,671,000 | 1,012 |
| Over three years through five years | $18,951,000 | 555 |
| Over five years through fifteen years | $12,111,000 | 2,163 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,248,000 | 200 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,470,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 832 |
| Over three months through twelve months | $854,000 | 878 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $2,699,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 2,036 |
| Over three years | $976,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $34,767,000 | 160 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $13,403,000 | 856 |
| Over three years through five years | $18,604,000 | 614 |
| Over five years through fifteen years | $24,496,000 | 1,172 |
| Over fifteen years | $5,918,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,499,000 | 338 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,770,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 778 |
| Over three months through twelve months | $672,000 | 1,009 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,913,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 2,001 |
| Over three years | $975,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $25,186,000 | 226 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $11,490,000 | 1,023 |
| Over three years through five years | $22,572,000 | 504 |
| Over five years through fifteen years | $37,066,000 | 749 |
| Over fifteen years | $5,734,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,009,000 | 693 |
| 2010-12-31 | Rank | |
| Total debt securities | $114,117,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 816 |
| Over three months through twelve months | $867,000 | 975 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $3,183,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 976 |
| Over three years | $3,470,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $11,907,000 | 390 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,501,000 | 2,394 |
| Over three years through five years | $28,283,000 | 359 |
| Over five years through fifteen years | $48,477,000 | 489 |
| Over fifteen years | $6,030,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,111 |
| 2010-09-30 | Rank | |
| Total debt securities | $143,011,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 782 |
| Over three months through twelve months | $683,000 | 1,089 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $5,044,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,338,000 | 1,155 |
| Over three years | $4,366,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $11,894,000 | 364 |
| Over three months through twelve months | $2,026,000 | 1,624 |
| Over one year through three years | $3,572,000 | 2,333 |
| Over three years through five years | $38,044,000 | 248 |
| Over five years through fifteen years | $61,023,000 | 332 |
| Over fifteen years | $9,151,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,361 |
| 2010-06-30 | Rank | |
| Total debt securities | $154,565,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 905 |
| Over three months through twelve months | $873,000 | 1,003 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $5,925,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,794,000 | 1,088 |
| Over three years | $6,019,000 | 907 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 533 |
| Over three months through twelve months | $4,071,000 | 981 |
| Over one year through three years | $3,132,000 | 2,603 |
| Over three years through five years | $32,209,000 | 281 |
| Over five years through fifteen years | $75,271,000 | 258 |
| Over fifteen years | $12,556,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,416 |
| 2010-03-31 | Rank | |
| Total debt securities | $185,548,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 881 |
| Over three months through twelve months | $783,000 | 1,195 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $12,749,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 1,037 |
| Over three years | $1,138,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $7,042,000 | 532 |
| Over three months through twelve months | $506,000 | 3,458 |
| Over one year through three years | $1,585,000 | 3,641 |
| Over three years through five years | $54,077,000 | 148 |
| Over five years through fifteen years | $86,752,000 | 205 |
| Over fifteen years | $12,860,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,109 |
| 2009-12-31 | Rank | |
| Total debt securities | $158,263,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,348,000 | 336 |
| Over three months through twelve months | $3,877,000 | 478 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $13,791,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,748 |
| Over three years | $10,693,000 | 639 |
| Other debt securities | ||
| Three months or less | $12,644,000 | 323 |
| Over three months through twelve months | $495,000 | 3,593 |
| Over one year through three years | $11,052,000 | 1,038 |
| Over three years through five years | $67,242,000 | 104 |
| Over five years through fifteen years | $19,773,000 | 1,247 |
| Over fifteen years | $13,319,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,409 |
| 2009-09-30 | Rank | |
| Total debt securities | $220,603,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 503 |
| Over three months through twelve months | $5,608,000 | 364 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $14,885,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,531 |
| Over three years | $10,312,000 | 634 |
| Other debt securities | ||
| Three months or less | $42,340,000 | 138 |
| Over three months through twelve months | $12,359,000 | 367 |
| Over one year through three years | $10,004,000 | 1,121 |
| Over three years through five years | $25,627,000 | 304 |
| Over five years through fifteen years | $81,453,000 | 203 |
| Over fifteen years | $12,931,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,871,000 | 147 |
| 2009-06-30 | Rank | |
| Total debt securities | $229,220,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,717,000 | 322 |
| Over three months through twelve months | $4,876,000 | 395 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $503,000 | 3,809 |
| Over fifteen years | $22,057,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,662,000 | 1,544 |
| Over three years | $5,951,000 | 931 |
| Other debt securities | ||
| Three months or less | $91,793,000 | 92 |
| Over three months through twelve months | $6,002,000 | 759 |
| Over one year through three years | $17,794,000 | 614 |
| Over three years through five years | $11,069,000 | 733 |
| Over five years through fifteen years | $48,785,000 | 375 |
| Over fifteen years | $14,011,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,844,000 | 105 |
| 2009-03-31 | Rank | |
| Total debt securities | $181,341,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,624,000 | 437 |
| Over three months through twelve months | $3,968,000 | 421 |
| Over one year through three years | $2,461,000 | 791 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,341,000 | 3,292 |
| Over fifteen years | $31,289,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,627 |
| Over three years | $6,989,000 | 775 |
| Other debt securities | ||
| Three months or less | $45,460,000 | 136 |
| Over three months through twelve months | $6,031,000 | 756 |
| Over one year through three years | $30,211,000 | 311 |
| Over three years through five years | $413,000 | 5,043 |
| Over five years through fifteen years | $32,372,000 | 594 |
| Over fifteen years | $15,882,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,208,000 | 180 |
| 2008-12-31 | Rank | |
| Total debt securities | $157,272,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,115,000 | 272 |
| Over three months through twelve months | $2,869,000 | 530 |
| Over one year through three years | $2,531,000 | 805 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,403,000 | 3,209 |
| Over fifteen years | $11,221,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,399 |
| Over three years | $7,851,000 | 781 |
| Other debt securities | ||
| Three months or less | $42,355,000 | 146 |
| Over three months through twelve months | $8,046,000 | 644 |
| Over one year through three years | $13,605,000 | 728 |
| Over three years through five years | $4,998,000 | 1,731 |
| Over five years through fifteen years | $38,727,000 | 487 |
| Over fifteen years | $17,003,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,078,000 | 228 |
| 2008-09-30 | Rank | |
| Total debt securities | $156,826,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,619,000 | 371 |
| Over three months through twelve months | $4,760,000 | 322 |
| Over one year through three years | $2,847,000 | 728 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,411,000 | 3,185 |
| Over fifteen years | $901,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,084 |
| Over three years | $8,077,000 | 918 |
| Other debt securities | ||
| Three months or less | $44,778,000 | 157 |
| Over three months through twelve months | $17,523,000 | 272 |
| Over one year through three years | $1,020,000 | 4,356 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $52,042,000 | 344 |
| Over fifteen years | $17,998,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,617,000 | 179 |
| 2008-06-30 | Rank | |
| Total debt securities | $205,031,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,179,000 | 283 |
| Over three months through twelve months | $3,796,000 | 383 |
| Over one year through three years | $5,638,000 | 408 |
| Over three years through five years | $3,091,000 | 473 |
| Over five years through fifteen years | $5,710,000 | 1,645 |
| Over fifteen years | $20,975,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,351,000 | 524 |
| Over three years | $9,287,000 | 842 |
| Other debt securities | ||
| Three months or less | $52,861,000 | 142 |
| Over three months through twelve months | $4,909,000 | 1,036 |
| Over one year through three years | $1,164,000 | 4,243 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $62,101,000 | 280 |
| Over fifteen years | $20,969,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,086,000 | 222 |
| 2008-03-31 | Rank | |
| Total debt securities | $194,397,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 503 |
| Over three months through twelve months | $6,709,000 | 247 |
| Over one year through three years | $6,288,000 | 386 |
| Over three years through five years | $3,303,000 | 446 |
| Over five years through fifteen years | $6,081,000 | 1,470 |
| Over fifteen years | $22,516,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,898,000 | 597 |
| Over three years | $12,731,000 | 644 |
| Other debt securities | ||
| Three months or less | $53,088,000 | 151 |
| Over three months through twelve months | $1,385,000 | 3,072 |
| Over one year through three years | $4,040,000 | 2,315 |
| Over three years through five years | $156,000 | 5,687 |
| Over five years through fifteen years | $48,254,000 | 397 |
| Over fifteen years | $18,924,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,008,000 | 314 |
| 2007-12-31 | Rank | |
| Total debt securities | $156,907,000 | 743 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,076,000 | 405 |
| Over three years through five years | $3,504,000 | 399 |
| Over five years through fifteen years | $6,206,000 | 1,260 |
| Over fifteen years | $17,788,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,400,000 | 498 |
| Over three years | $12,645,000 | 605 |
| Other debt securities | ||
| Three months or less | $40,008,000 | 217 |
| Over three months through twelve months | $3,494,000 | 2,235 |
| Over one year through three years | $19,976,000 | 602 |
| Over three years through five years | $153,000 | 5,818 |
| Over five years through fifteen years | $32,748,000 | 588 |
| Over fifteen years | $3,909,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,587,000 | 500 |
| 2007-09-30 | Rank | |
| Total debt securities | $227,236,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $618,000 | 1,426 |
| Over one year through three years | $8,600,000 | 289 |
| Over three years through five years | $3,626,000 | 433 |
| Over five years through fifteen years | $7,281,000 | 1,032 |
| Over fifteen years | $10,542,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,429,000 | 435 |
| Over three years | $5,688,000 | 953 |
| Other debt securities | ||
| Three months or less | $13,352,000 | 484 |
| Over three months through twelve months | $5,482,000 | 1,635 |
| Over one year through three years | $64,531,000 | 187 |
| Over three years through five years | $152,000 | 5,939 |
| Over five years through fifteen years | $89,549,000 | 180 |
| Over fifteen years | $4,386,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 2,093 |
| 2007-06-30 | Rank | |
| Total debt securities | $225,442,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,868,000 | 341 |
| Over three years through five years | $6,463,000 | 331 |
| Over five years through fifteen years | $7,304,000 | 1,017 |
| Over fifteen years | $10,938,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,698,000 | 360 |
| Over three years | $3,202,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $13,628,000 | 491 |
| Over three months through twelve months | $3,954,000 | 2,289 |
| Over one year through three years | $64,247,000 | 205 |
| Over three years through five years | $5,084,000 | 1,974 |
| Over five years through fifteen years | $83,612,000 | 194 |
| Over fifteen years | $3,444,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,893 |
| 2007-03-31 | Rank | |
| Total debt securities | $218,199,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 549 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,482,000 | 1,115 |
| Over three years through five years | $12,362,000 | 227 |
| Over five years through fifteen years | $2,716,000 | 1,928 |
| Over fifteen years | $6,616,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,790,000 | 338 |
| Over three years | $3,330,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $10,482,000 | 627 |
| Over three months through twelve months | $3,945,000 | 2,298 |
| Over one year through three years | $64,802,000 | 211 |
| Over three years through five years | $5,150,000 | 1,963 |
| Over five years through fifteen years | $84,564,000 | 182 |
| Over fifteen years | $2,514,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,695,000 | 1,804 |
| 2006-12-31 | Rank | |
| Total debt securities | $200,873,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,453,000 | 726 |
| Over one year through three years | $750,000 | 1,687 |
| Over three years through five years | $13,431,000 | 239 |
| Over five years through fifteen years | $2,835,000 | 1,919 |
| Over fifteen years | $2,663,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,396,000 | 389 |
| Over three years | $3,381,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $8,447,000 | 811 |
| Over three months through twelve months | $4,256,000 | 2,168 |
| Over one year through three years | $44,300,000 | 358 |
| Over three years through five years | $28,376,000 | 312 |
| Over five years through fifteen years | $72,581,000 | 222 |
| Over fifteen years | $2,004,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 2,261 |
| 2006-09-30 | Rank | |
| Total debt securities | $242,035,000 | 516 |
| 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 | 2,720 |
| Over three months through twelve months | $1,459,000 | 667 |
| Over one year through three years | $792,000 | 1,638 |
| Over three years through five years | $6,967,000 | 476 |
| Over five years through fifteen years | $2,957,000 | 1,891 |
| Over fifteen years | $2,788,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,251,000 | 450 |
| Over three years | $9,121,000 | 647 |
| Other debt securities | ||
| Three months or less | $12,781,000 | 530 |
| Over three months through twelve months | $4,255,000 | 2,118 |
| Over one year through three years | $35,359,000 | 483 |
| Over three years through five years | $57,045,000 | 142 |
| Over five years through fifteen years | $96,260,000 | 164 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,720,000 | 1,468 |
| 2006-06-30 | Rank | |
| Total debt securities | $197,198,000 | 636 |
| 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 | 2,776 |
| Over three months through twelve months | $1,463,000 | 676 |
| Over one year through three years | $865,000 | 1,616 |
| Over three years through five years | $7,280,000 | 463 |
| Over five years through fifteen years | $3,031,000 | 1,908 |
| Over fifteen years | $2,922,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,759,000 | 347 |
| Over three years | $5,970,000 | 808 |
| Other debt securities | ||
| Three months or less | $14,364,000 | 424 |
| Over three months through twelve months | $4,759,000 | 2,073 |
| Over one year through three years | $20,065,000 | 988 |
| Over three years through five years | $87,514,000 | 97 |
| Over five years through fifteen years | $31,206,000 | 522 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000 | 1,238 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,820,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,397,000 | 843 |
| Over three years through five years | $7,755,000 | 469 |
| Over five years through fifteen years | $3,265,000 | 1,880 |
| Over fifteen years | $3,102,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,788,000 | 314 |
| Over three years | $6,225,000 | 790 |
| Other debt securities | ||
| Three months or less | $13,951,000 | 442 |
| Over three months through twelve months | $4,982,000 | 2,022 |
| Over one year through three years | $17,864,000 | 1,179 |
| Over three years through five years | $42,210,000 | 224 |
| Over five years through fifteen years | $6,964,000 | 2,191 |
| Over fifteen years | $317,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,735,000 | 1,470 |
| 2005-12-31 | Rank | |
| Total debt securities | $134,206,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,465,000 | 809 |
| Over three years through five years | $8,182,000 | 451 |
| Over five years through fifteen years | $3,426,000 | 1,849 |
| Over fifteen years | $3,189,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,425,000 | 306 |
| Over three years | $3,752,000 | 946 |
| Other debt securities | ||
| Three months or less | $13,267,000 | 452 |
| Over three months through twelve months | $4,985,000 | 1,955 |
| Over one year through three years | $9,808,000 | 2,134 |
| Over three years through five years | $50,581,000 | 186 |
| Over five years through fifteen years | $7,806,000 | 1,999 |
| Over fifteen years | $320,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,750,000 | 1,486 |
| 2005-09-30 | Rank | |
| Total debt securities | $131,326,000 | 911 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,558,000 | 779 |
| Over three years through five years | $8,595,000 | 441 |
| Over five years through fifteen years | $3,693,000 | 1,823 |
| Over fifteen years | $3,424,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,104,000 | 330 |
| Over three years | $3,406,000 | 923 |
| Other debt securities | ||
| Three months or less | $11,428,000 | 477 |
| Over three months through twelve months | $1,991,000 | 3,077 |
| Over one year through three years | $7,418,000 | 2,650 |
| Over three years through five years | $54,479,000 | 181 |
| Over five years through fifteen years | $7,906,000 | 1,984 |
| Over fifteen years | $324,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,869 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,883,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,518,000 | 994 |
| Over three years through five years | $10,691,000 | 376 |
| Over five years through fifteen years | $3,950,000 | 1,894 |
| Over fifteen years | $3,598,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,403,000 | 532 |
| Over three years | $1,580,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $9,660,000 | 504 |
| Over three months through twelve months | $2,974,000 | 2,312 |
| Over one year through three years | $3,417,000 | 4,226 |
| Over three years through five years | $54,809,000 | 181 |
| Over five years through fifteen years | $7,957,000 | 2,003 |
| Over fifteen years | $326,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,440 |
| 2005-03-31 | Rank | |
| Total debt securities | $120,785,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,683 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,587,000 | 821 |
| Over three years through five years | $2,804,000 | 1,068 |
| Over five years through fifteen years | $12,961,000 | 919 |
| Over fifteen years | $3,711,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,764,000 | 456 |
| Over three years | $2,057,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $8,911,000 | 556 |
| Over three months through twelve months | $991,000 | 3,939 |
| Over one year through three years | $3,403,000 | 4,188 |
| Over three years through five years | $61,245,000 | 179 |
| Over five years through fifteen years | $7,879,000 | 2,053 |
| Over fifteen years | $328,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,359,000 | 958 |
| 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 | 1,604 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,619,000 | 704 |
| Over three years through five years | $1,673,000 | 1,450 |
| Over five years through fifteen years | $14,950,000 | 841 |
| Over fifteen years | $3,920,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,125,000 | 475 |
| Over three years | $2,201,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $15,851,000 | 348 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $492,000 | 6,573 |
| Over three years through five years | $51,640,000 | 223 |
| Over five years through fifteen years | $21,395,000 | 859 |
| Over fifteen years | $333,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,670,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,604 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,661,000 | 604 |
| Over three years through five years | $1,726,000 | 1,425 |
| Over five years through fifteen years | $16,777,000 | 784 |
| Over fifteen years | $4,069,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,807,000 | 436 |
| Over three years | $2,338,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $17,986,000 | 300 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $496,000 | 6,495 |
| Over three years through five years | $42,824,000 | 283 |
| Over five years through fifteen years | $32,475,000 | 568 |
| Over fifteen years | $336,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $159,743,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,584 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,657,000 | 575 |
| Over three years through five years | $1,786,000 | 1,433 |
| Over five years through fifteen years | $17,019,000 | 789 |
| Over fifteen years | $5,974,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,200,000 | 336 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $15,758,000 | 321 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $487,000 | 6,502 |
| Over three years through five years | $25,919,000 | 512 |
| Over five years through fifteen years | $68,423,000 | 240 |
| Over fifteen years | $327,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $135,098,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,688 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $581,000 | 911 |
| Over three years through five years | $3,682,000 | 845 |
| Over five years through fifteen years | $18,831,000 | 728 |
| Over fifteen years | $5,133,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,766,000 | 600 |
| Over three years | $10,384,000 | 493 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 855 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $20,683,000 | 633 |
| Over five years through fifteen years | $56,661,000 | 301 |
| Over fifteen years | $346,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,784,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,687 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $161,000 | 1,517 |
| Over three years through five years | $4,230,000 | 729 |
| Over five years through fifteen years | $19,080,000 | 706 |
| Over fifteen years | $5,725,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,151,000 | 578 |
| Over three years | $11,432,000 | 525 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,152 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $22,561,000 | 579 |
| Over five years through fifteen years | $24,922,000 | 774 |
| Over fifteen years | $342,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $106,496,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $284,000 | 1,543 |
| Over one year through three years | $202,000 | 1,323 |
| Over three years through five years | $4,256,000 | 659 |
| Over five years through fifteen years | $17,559,000 | 711 |
| Over fifteen years | $5,978,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,862,000 | 395 |
| Over three years | $4,729,000 | 852 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,093 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $16,531,000 | 810 |
| Over five years through fifteen years | $28,685,000 | 667 |
| Over fifteen years | $339,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $119,552,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $333,000 | 1,540 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,474,000 | 989 |
| Over five years through fifteen years | $17,637,000 | 661 |
| Over fifteen years | $13,878,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,764,000 | 513 |
| Over three years | $17,539,000 | 308 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,337 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $11,156,000 | 1,114 |
| Over five years through fifteen years | $31,281,000 | 529 |
| Over fifteen years | $345,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $102,881,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $375,000 | 1,506 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,669,000 | 876 |
| Over five years through fifteen years | $3,488,000 | 1,950 |
| Over fifteen years | $16,605,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,058,000 | 403 |
| Over three years | $13,774,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,608 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,051,000 | 5,736 |
| Over three years through five years | $5,459,000 | 2,150 |
| Over five years through fifteen years | $24,718,000 | 641 |
| Over fifteen years | $346,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,286,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,479 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,173,000 | 1,320 |
| Over five years through fifteen years | $3,713,000 | 1,791 |
| Over fifteen years | $10,627,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,236,000 | 259 |
| Over three years | $393,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,267 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,050,000 | 5,875 |
| Over three years through five years | $2,033,000 | 4,078 |
| Over five years through fifteen years | $9,158,000 | 1,702 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,221,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 1,210 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,728,000 | 644 |
| Over five years through fifteen years | $4,295,000 | 1,205 |
| Over fifteen years | $9,934,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,546,000 | 682 |
| Over three years | $16,948,000 | 456 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $309,000 | 5,408 |
| Over one year through three years | $16,163,000 | 973 |
| Over three years through five years | $19,741,000 | 561 |
| Over five years through fifteen years | $16,106,000 | 1,022 |
| Over fifteen years | $4,424,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,375 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,357,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 958 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $101,000 | 1,902 |
| Over five years through fifteen years | $2,194,000 | 1,383 |
| Over fifteen years | $2,229,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 855 |
| Over three years | $7,547,000 | 735 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $4,954,000 | 1,566 |
| Over one year through three years | $13,089,000 | 1,402 |
| Over three years through five years | $22,474,000 | 514 |
| Over five years through fifteen years | $1,903,000 | 4,540 |
| Over fifteen years | $1,552,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 2,089 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,038,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 861 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,118,000 | 1,546 |
| Over fifteen years | $1,933,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,028 |
| Over three years | $6,301,000 | 872 |
| Other debt securities | ||
| Three months or less | $258,000 | 5,016 |
| Over three months through twelve months | $797,000 | 4,829 |
| Over one year through three years | $7,334,000 | 2,276 |
| Over three years through five years | $10,711,000 | 1,432 |
| Over five years through fifteen years | $3,811,000 | 3,704 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,979,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $540,000 | 2,158 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,685,000 | 1,348 |
| Over fifteen years | $3,010,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,687,000 | 987 |
| Over three years | $5,307,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 2,149 |
| Over three months through twelve months | $1,097,000 | 4,793 |
| Over one year through three years | $155,000 | 8,099 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 3,287 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,090,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $290,000 | 2,858 |
| Over one year through three years | $954,000 | 1,160 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,354,000 | 1,104 |
| Over fifteen years | $5,104,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 809 |
| Over three years | $10,638,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,085,000 | 4,329 |
| Over one year through three years | $3,681,000 | 4,576 |
| Over three years through five years | $55,000 | 8,167 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 5,125 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,437,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 3,723 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,341,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 4,524 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,799,000 | 2,000 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,898,000 | 3,092 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,703,000 | 2,785 |
| 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 | $0 | 11,150 |