Home > Sovereign Bank > Total Debt Securities
Sovereign Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,159,000 | 1,797 |
| 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 | $411,000 | 500 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $124,000 | 1,766 |
| Over five years through fifteen years | $2,716,000 | 2,185 |
| Over fifteen years | $1,854,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,009,000 | 708 |
| Over three years | $1,020,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $12,224,000 | 834 |
| Over three months through twelve months | $35,562,000 | 325 |
| Over one year through three years | $10,477,000 | 1,802 |
| Over three years through five years | $6,942,000 | 1,840 |
| Over five years through fifteen years | $13,820,000 | 1,985 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,787,000 | 353 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,538,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 712 |
| Over three months through twelve months | $199,000 | 660 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $136,000 | 1,779 |
| Over five years through fifteen years | $2,769,000 | 2,175 |
| Over fifteen years | $1,814,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 633 |
| Over three years | $928,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $11,647,000 | 808 |
| Over three months through twelve months | $47,208,000 | 252 |
| Over one year through three years | $16,330,000 | 1,326 |
| Over three years through five years | $7,148,000 | 1,898 |
| Over five years through fifteen years | $12,353,000 | 2,085 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,854,000 | 282 |
| 2023-06-30 | Rank | |
| Total debt securities | $126,566,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 757 |
| Over three months through twelve months | $254,000 | 598 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,131,000 | 2,141 |
| Over fifteen years | $1,905,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,503,000 | 589 |
| Over three years | $1,106,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $14,464,000 | 665 |
| Over three months through twelve months | $49,177,000 | 234 |
| Over one year through three years | $26,565,000 | 880 |
| Over three years through five years | $8,679,000 | 1,744 |
| Over five years through fifteen years | $13,553,000 | 2,095 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,467,000 | 226 |
| 2023-03-31 | Rank | |
| Total debt securities | $142,883,000 | 1,377 |
| 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 | $516,000 | 472 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,328,000 | 2,173 |
| Over fifteen years | $1,954,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,394,000 | 750 |
| Over three years | $5,099,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $9,950,000 | 797 |
| Over three months through twelve months | $51,469,000 | 218 |
| Over one year through three years | $43,421,000 | 601 |
| Over three years through five years | $8,563,000 | 1,847 |
| Over five years through fifteen years | $14,189,000 | 2,131 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,351,000 | 225 |
| 2022-12-31 | Rank | |
| Total debt securities | $161,127,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $557,000 | 465 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,523,000 | 2,168 |
| Over fifteen years | $2,003,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,150,000 | 515 |
| Over three years | $1,113,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 699 |
| Over three months through twelve months | $49,168,000 | 196 |
| Over one year through three years | $60,311,000 | 457 |
| Over three years through five years | $8,659,000 | 1,867 |
| Over five years through fifteen years | $14,603,000 | 2,171 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,035,000 | 194 |
| 2022-09-30 | Rank | |
| Total debt securities | $161,911,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 674 |
| Over three months through twelve months | $271,000 | 659 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,667,000 | 2,157 |
| Over fifteen years | $2,015,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,033,000 | 542 |
| Over three years | $1,344,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $46,705,000 | 195 |
| Over one year through three years | $74,546,000 | 374 |
| Over three years through five years | $3,710,000 | 2,838 |
| Over five years through fifteen years | $19,304,000 | 1,878 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,688,000 | 239 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,184,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 698 |
| Over three months through twelve months | $332,000 | 623 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,976,000 | 2,142 |
| Over fifteen years | $2,109,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,497,000 | 838 |
| Over three years | $1,160,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,399 |
| Over three months through twelve months | $3,106,000 | 1,481 |
| Over one year through three years | $18,277,000 | 1,181 |
| Over three years through five years | $8,295,000 | 1,987 |
| Over five years through fifteen years | $20,516,000 | 1,869 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,727,000 | 930 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,034,000 | 2,917 |
| 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 | $659,000 | 486 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,483,000 | 2,042 |
| Over fifteen years | $2,364,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,414,000 | 887 |
| Over three years | $1,242,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $730,000 | 2,525 |
| Over one year through three years | $2,810,000 | 2,792 |
| Over three years through five years | $3,931,000 | 2,706 |
| Over five years through fifteen years | $21,396,000 | 1,865 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,764 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,869,000 | 2,850 |
| 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 | $717,000 | 481 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,012,000 | 1,933 |
| Over fifteen years | $2,593,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,495,000 | 871 |
| Over three years | $308,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $761,000 | 2,287 |
| Over one year through three years | $2,973,000 | 2,268 |
| Over three years through five years | $3,988,000 | 2,555 |
| Over five years through fifteen years | $19,015,000 | 2,035 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,658 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,775,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 605 |
| Over three months through twelve months | $377,000 | 639 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,527,000 | 1,886 |
| Over fifteen years | $2,778,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,839,000 | 902 |
| Over three years | $1,189,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,423 |
| Over three months through twelve months | $766,000 | 2,368 |
| Over one year through three years | $2,697,000 | 2,195 |
| Over three years through five years | $4,331,000 | 2,255 |
| Over five years through fifteen years | $19,106,000 | 2,022 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,134 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,450,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 656 |
| Over three months through twelve months | $429,000 | 633 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,827,000 | 1,998 |
| Over fifteen years | $2,864,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,035,000 | 815 |
| Over three years | $1,267,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,275 |
| Over three months through twelve months | $504,000 | 2,782 |
| Over one year through three years | $1,674,000 | 2,655 |
| Over three years through five years | $1,515,000 | 3,120 |
| Over five years through fifteen years | $19,904,000 | 1,918 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,212 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,239,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 602 |
| Over three months through twelve months | $2,970,000 | 226 |
| Over one year through three years | $497,000 | 573 |
| Over three years through five years | $5,351,000 | 161 |
| Over five years through fifteen years | $20,146,000 | 802 |
| Over fifteen years | $4,735,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,182,000 | 431 |
| Over three years | $3,023,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,995 |
| Over three months through twelve months | $4,561,000 | 961 |
| Over one year through three years | $1,685,000 | 2,657 |
| Over three years through five years | $1,727,000 | 2,843 |
| Over five years through fifteen years | $24,273,000 | 1,532 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,167 |
| 2020-12-31 | Rank | |
| Total debt securities | $104,912,000 | 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 | $534,000 | 575 |
| Over three months through twelve months | $3,049,000 | 222 |
| Over one year through three years | $562,000 | 585 |
| Over three years through five years | $5,454,000 | 163 |
| Over five years through fifteen years | $22,971,000 | 698 |
| Over fifteen years | $5,041,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,911,000 | 417 |
| Over three years | $701,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,236 |
| Over three months through twelve months | $5,111,000 | 869 |
| Over one year through three years | $1,587,000 | 2,735 |
| Over three years through five years | $1,742,000 | 2,647 |
| Over five years through fifteen years | $25,132,000 | 1,330 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,214 |
| 2020-09-30 | Rank | |
| Total debt securities | $114,141,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 495 |
| Over three months through twelve months | $3,004,000 | 232 |
| Over one year through three years | $493,000 | 660 |
| Over three years through five years | $5,904,000 | 151 |
| Over five years through fifteen years | $25,683,000 | 613 |
| Over fifteen years | $5,290,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,743,000 | 377 |
| Over three years | $1,717,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,901 |
| Over three months through twelve months | $4,624,000 | 940 |
| Over one year through three years | $1,630,000 | 2,728 |
| Over three years through five years | $2,195,000 | 2,338 |
| Over five years through fifteen years | $23,040,000 | 1,295 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,151 |
| 2020-06-30 | Rank | |
| Total debt securities | $96,757,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 284 |
| Over three months through twelve months | $2,023,000 | 309 |
| Over one year through three years | $623,000 | 596 |
| Over three years through five years | $5,790,000 | 179 |
| Over five years through fifteen years | $26,153,000 | 605 |
| Over fifteen years | $2,328,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,712,000 | 357 |
| Over three years | $5,530,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,022 |
| Over three months through twelve months | $1,417,000 | 2,032 |
| Over one year through three years | $5,595,000 | 1,453 |
| Over three years through five years | $573,000 | 3,322 |
| Over five years through fifteen years | $2,345,000 | 3,362 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,266 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,831,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 611 |
| Over three months through twelve months | $3,814,000 | 201 |
| Over one year through three years | $373,000 | 713 |
| Over three years through five years | $3,930,000 | 273 |
| Over five years through fifteen years | $30,166,000 | 527 |
| Over fifteen years | $2,460,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,772,000 | 326 |
| Over three years | $10,560,000 | 896 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,191 |
| Over three months through twelve months | $1,304,000 | 2,222 |
| Over one year through three years | $6,109,000 | 1,428 |
| Over three years through five years | $464,000 | 3,473 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,551 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,866,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 553 |
| Over three months through twelve months | $3,944,000 | 211 |
| Over one year through three years | $354,000 | 708 |
| Over three years through five years | $3,348,000 | 333 |
| Over five years through fifteen years | $29,759,000 | 528 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,144,000 | 283 |
| Over three years | $11,908,000 | 894 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,219 |
| Over three months through twelve months | $1,397,000 | 2,260 |
| Over one year through three years | $6,595,000 | 1,440 |
| Over three years through five years | $462,000 | 3,625 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,646 |
| 2019-09-30 | Rank | |
| Total debt securities | $123,299,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 486 |
| Over three months through twelve months | $3,971,000 | 211 |
| Over one year through three years | $291,000 | 743 |
| Over three years through five years | $3,235,000 | 360 |
| Over five years through fifteen years | $33,319,000 | 480 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,023,000 | 238 |
| Over three years | $13,514,000 | 837 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,851 |
| Over three months through twelve months | $539,000 | 3,039 |
| Over one year through three years | $7,807,000 | 1,373 |
| Over three years through five years | $464,000 | 3,716 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,711 |
| 2019-06-30 | Rank | |
| Total debt securities | $128,670,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,721,000 | 268 |
| Over three months through twelve months | $2,681,000 | 303 |
| Over one year through three years | $376,000 | 678 |
| Over three years through five years | $1,647,000 | 576 |
| Over five years through fifteen years | $38,783,000 | 443 |
| Over fifteen years | $1,787,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,475,000 | 239 |
| Over three years | $18,862,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,012 |
| Over three months through twelve months | $1,553,000 | 2,246 |
| Over one year through three years | $9,170,000 | 1,283 |
| Over three years through five years | $866,000 | 3,442 |
| 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 | $1,932,000 | 2,451 |
| 2019-03-31 | Rank | |
| Total debt securities | $118,873,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 639 |
| Over three months through twelve months | $4,999,000 | 203 |
| Over one year through three years | $44,000 | 1,241 |
| Over three years through five years | $1,916,000 | 544 |
| Over five years through fifteen years | $39,109,000 | 458 |
| Over fifteen years | $2,297,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,307,000 | 231 |
| Over three years | $26,878,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,631 |
| Over three months through twelve months | $1,211,000 | 2,569 |
| Over one year through three years | $6,485,000 | 1,717 |
| Over three years through five years | $325,000 | 4,050 |
| 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 | $2,832,000 | 2,029 |
| 2018-12-31 | Rank | |
| Total debt securities | $126,491,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 533 |
| Over three months through twelve months | $5,320,000 | 213 |
| Over one year through three years | $59,000 | 1,176 |
| Over three years through five years | $1,979,000 | 559 |
| Over five years through fifteen years | $41,565,000 | 437 |
| Over fifteen years | $2,399,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,206,000 | 196 |
| Over three years | $24,705,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,159 |
| Over three months through twelve months | $3,037,000 | 1,613 |
| Over one year through three years | $6,490,000 | 1,741 |
| Over three years through five years | $323,000 | 4,110 |
| 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 | $3,439,000 | 1,799 |
| 2018-09-30 | Rank | |
| Total debt securities | $118,106,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 464 |
| Over three months through twelve months | $5,426,000 | 213 |
| Over one year through three years | $39,000 | 1,267 |
| Over three years through five years | $1,866,000 | 593 |
| Over five years through fifteen years | $39,380,000 | 457 |
| Over fifteen years | $2,499,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,482,000 | 195 |
| Over three years | $18,563,000 | 752 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,289 |
| Over three months through twelve months | $1,721,000 | 2,217 |
| Over one year through three years | $7,292,000 | 1,644 |
| Over three years through five years | $321,000 | 4,167 |
| 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 | $3,637,000 | 1,714 |
| 2018-06-30 | Rank | |
| Total debt securities | $105,889,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,588,000 | 271 |
| Over three months through twelve months | $3,759,000 | 267 |
| Over one year through three years | $54,000 | 1,228 |
| Over three years through five years | $2,127,000 | 517 |
| Over five years through fifteen years | $41,560,000 | 449 |
| Over fifteen years | $1,582,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,969,000 | 204 |
| Over three years | $14,003,000 | 886 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,600 |
| Over three months through twelve months | $2,641,000 | 1,754 |
| Over one year through three years | $2,589,000 | 2,972 |
| Over three years through five years | $245,000 | 4,337 |
| 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 | $4,450,000 | 1,514 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,733,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 581 |
| Over three months through twelve months | $6,871,000 | 183 |
| Over one year through three years | $69,000 | 1,196 |
| Over three years through five years | $1,544,000 | 591 |
| Over five years through fifteen years | $41,675,000 | 469 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,073,000 | 226 |
| Over three years | $10,031,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,486 |
| Over three months through twelve months | $1,333,000 | 2,471 |
| Over one year through three years | $2,536,000 | 2,986 |
| Over three years through five years | $526,000 | 4,085 |
| 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 | $3,351,000 | 1,790 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,391,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 530 |
| Over three months through twelve months | $7,058,000 | 172 |
| Over one year through three years | $87,000 | 1,103 |
| Over three years through five years | $1,456,000 | 571 |
| Over five years through fifteen years | $45,331,000 | 435 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,458,000 | 244 |
| Over three years | $9,976,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,168 |
| Over three months through twelve months | $1,678,000 | 2,233 |
| Over one year through three years | $3,040,000 | 2,770 |
| Over three years through five years | $532,000 | 4,121 |
| 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 | $2,143,000 | 2,278 |
| 2017-09-30 | Rank | |
| Total debt securities | $113,635,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 458 |
| Over three months through twelve months | $7,442,000 | 181 |
| Over one year through three years | $106,000 | 1,062 |
| Over three years through five years | $1,285,000 | 609 |
| Over five years through fifteen years | $49,307,000 | 410 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,558,000 | 224 |
| Over three years | $9,035,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,219 |
| Over three months through twelve months | $1,823,000 | 2,121 |
| Over one year through three years | $3,022,000 | 2,788 |
| Over three years through five years | $898,000 | 3,932 |
| 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 | $2,211,000 | 2,206 |
| 2017-06-30 | Rank | |
| Total debt securities | $141,259,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,889,000 | 238 |
| Over three months through twelve months | $5,242,000 | 264 |
| Over one year through three years | $128,000 | 1,034 |
| Over three years through five years | $1,443,000 | 595 |
| Over five years through fifteen years | $56,898,000 | 366 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,944,000 | 217 |
| Over three years | $15,185,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,843 |
| Over three months through twelve months | $3,300,000 | 1,463 |
| Over one year through three years | $9,924,000 | 1,362 |
| Over three years through five years | $5,329,000 | 1,968 |
| Over five years through fifteen years | $103,000 | 4,801 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,472 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,701,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 555 |
| Over three months through twelve months | $9,258,000 | 181 |
| Over one year through three years | $332,000 | 846 |
| Over three years through five years | $237,000 | 1,343 |
| Over five years through fifteen years | $58,770,000 | 356 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,038,000 | 215 |
| Over three years | $15,461,000 | 827 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,115 |
| Over three months through twelve months | $3,009,000 | 1,503 |
| Over one year through three years | $9,556,000 | 1,416 |
| Over three years through five years | $7,080,000 | 1,664 |
| Over five years through fifteen years | $101,000 | 4,865 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,703 |
| 2016-12-31 | Rank | |
| Total debt securities | $124,738,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,745,000 | 404 |
| Over three months through twelve months | $10,232,000 | 164 |
| Over one year through three years | $361,000 | 861 |
| Over three years through five years | $269,000 | 1,295 |
| Over five years through fifteen years | $41,670,000 | 481 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,102,000 | 238 |
| Over three years | $9,461,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,884 |
| Over three months through twelve months | $3,032,000 | 1,441 |
| Over one year through three years | $9,791,000 | 1,385 |
| Over three years through five years | $7,373,000 | 1,572 |
| Over five years through fifteen years | $100,000 | 4,928 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,575 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,794,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,754,000 | 427 |
| Over three months through twelve months | $8,973,000 | 187 |
| Over one year through three years | $197,000 | 1,115 |
| Over three years through five years | $197,000 | 1,405 |
| Over five years through fifteen years | $39,797,000 | 499 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,497,000 | 286 |
| Over three years | $11,375,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,812 |
| Over three months through twelve months | $3,306,000 | 1,275 |
| Over one year through three years | $8,414,000 | 1,538 |
| Over three years through five years | $8,702,000 | 1,384 |
| Over five years through fifteen years | $798,000 | 4,512 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,410 |
| 2016-06-30 | Rank | |
| Total debt securities | $137,194,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,189,000 | 219 |
| Over three months through twelve months | $5,982,000 | 254 |
| Over one year through three years | $543,000 | 778 |
| Over three years through five years | $228,000 | 1,399 |
| Over five years through fifteen years | $47,254,000 | 462 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,271,000 | 304 |
| Over three years | $17,775,000 | 670 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,142 |
| Over three months through twelve months | $2,589,000 | 1,417 |
| Over one year through three years | $9,894,000 | 1,359 |
| Over three years through five years | $9,226,000 | 1,403 |
| Over five years through fifteen years | $1,100,000 | 4,424 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 1,801 |
| 2016-03-31 | Rank | |
| Total debt securities | $121,532,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 631 |
| Over three months through twelve months | $6,279,000 | 243 |
| Over one year through three years | $888,000 | 636 |
| Over three years through five years | $1,081,000 | 712 |
| Over five years through fifteen years | $41,078,000 | 531 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,042,000 | 292 |
| Over three years | $15,152,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,850 |
| Over three months through twelve months | $2,294,000 | 1,515 |
| Over one year through three years | $9,540,000 | 1,439 |
| Over three years through five years | $10,018,000 | 1,377 |
| Over five years through fifteen years | $1,364,000 | 4,367 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,694 |
| 2015-12-31 | Rank | |
| Total debt securities | $129,246,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 580 |
| Over three months through twelve months | $4,098,000 | 337 |
| Over one year through three years | $1,594,000 | 450 |
| Over three years through five years | $1,128,000 | 661 |
| Over five years through fifteen years | $45,251,000 | 498 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,444,000 | 264 |
| Over three years | $17,464,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,147 |
| Over three months through twelve months | $2,161,000 | 1,486 |
| Over one year through three years | $10,177,000 | 1,329 |
| Over three years through five years | $11,790,000 | 1,252 |
| Over five years through fifteen years | $1,565,000 | 4,374 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,615 |
| 2015-09-30 | Rank | |
| Total debt securities | $135,037,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 599 |
| Over three months through twelve months | $5,243,000 | 290 |
| Over one year through three years | $2,170,000 | 385 |
| Over three years through five years | $1,338,000 | 599 |
| Over five years through fifteen years | $39,841,000 | 547 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,086,000 | 265 |
| Over three years | $11,104,000 | 923 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,394 |
| Over three months through twelve months | $2,391,000 | 1,364 |
| Over one year through three years | $12,519,000 | 1,098 |
| Over three years through five years | $16,520,000 | 945 |
| Over five years through fifteen years | $6,398,000 | 3,232 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,591 |
| 2015-06-30 | Rank | |
| Total debt securities | $133,528,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,456,000 | 352 |
| Over three months through twelve months | $3,347,000 | 437 |
| Over one year through three years | $2,588,000 | 360 |
| Over three years through five years | $1,481,000 | 609 |
| Over five years through fifteen years | $35,694,000 | 617 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,605,000 | 273 |
| Over three years | $10,524,000 | 975 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,378 |
| Over three months through twelve months | $2,125,000 | 1,522 |
| Over one year through three years | $10,664,000 | 1,238 |
| Over three years through five years | $17,350,000 | 917 |
| Over five years through fifteen years | $8,859,000 | 2,845 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,125 |
| 2015-03-31 | Rank | |
| Total debt securities | $123,515,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 679 |
| Over three months through twelve months | $5,586,000 | 288 |
| Over one year through three years | $2,367,000 | 422 |
| Over three years through five years | $2,776,000 | 407 |
| Over five years through fifteen years | $27,666,000 | 758 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,590,000 | 316 |
| Over three years | $11,173,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,264 |
| Over three months through twelve months | $4,035,000 | 953 |
| Over one year through three years | $9,981,000 | 1,301 |
| Over three years through five years | $15,646,000 | 1,003 |
| Over five years through fifteen years | $10,478,000 | 2,624 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,145 |
| 2014-12-31 | Rank | |
| Total debt securities | $109,819,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 593 |
| Over three months through twelve months | $5,193,000 | 304 |
| Over one year through three years | $2,844,000 | 401 |
| Over three years through five years | $3,093,000 | 382 |
| Over five years through fifteen years | $24,403,000 | 865 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,185,000 | 369 |
| Over three years | $8,975,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,051 |
| Over three months through twelve months | $3,904,000 | 989 |
| Over one year through three years | $8,059,000 | 1,421 |
| Over three years through five years | $14,814,000 | 1,021 |
| Over five years through fifteen years | $12,274,000 | 2,495 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,119 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,232,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 883 |
| Over three months through twelve months | $4,539,000 | 360 |
| Over one year through three years | $4,417,000 | 305 |
| Over three years through five years | $2,416,000 | 484 |
| Over five years through fifteen years | $24,724,000 | 858 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,398,000 | 314 |
| Over three years | $4,800,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,732 |
| Over three months through twelve months | $4,679,000 | 800 |
| Over one year through three years | $8,072,000 | 1,371 |
| Over three years through five years | $14,713,000 | 1,016 |
| Over five years through fifteen years | $14,972,000 | 2,291 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,095 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,948,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,507 |
| Over three months through twelve months | $5,264,000 | 311 |
| Over one year through three years | $4,998,000 | 309 |
| Over three years through five years | $3,696,000 | 375 |
| Over five years through fifteen years | $21,613,000 | 959 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,157,000 | 312 |
| Over three years | $7,391,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,434 |
| Over three months through twelve months | $2,507,000 | 1,374 |
| Over one year through three years | $9,020,000 | 1,181 |
| Over three years through five years | $14,887,000 | 976 |
| Over five years through fifteen years | $14,535,000 | 2,395 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,439 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,412,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,155 |
| Over three months through twelve months | $4,929,000 | 349 |
| Over one year through three years | $5,451,000 | 322 |
| Over three years through five years | $3,826,000 | 378 |
| Over five years through fifteen years | $19,045,000 | 1,044 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,100,000 | 342 |
| Over three years | $11,595,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,958 |
| Over three months through twelve months | $3,688,000 | 1,039 |
| Over one year through three years | $10,265,000 | 1,027 |
| Over three years through five years | $14,451,000 | 959 |
| Over five years through fifteen years | $15,791,000 | 2,287 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,488 |
| 2013-12-31 | Rank | |
| Total debt securities | $111,022,000 | 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 | $475,000 | 1,121 |
| Over three months through twelve months | $3,020,000 | 500 |
| Over one year through three years | $6,298,000 | 303 |
| Over three years through five years | $4,750,000 | 337 |
| Over five years through fifteen years | $16,809,000 | 1,133 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,346,000 | 356 |
| Over three years | $8,167,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,145 |
| Over three months through twelve months | $3,664,000 | 1,121 |
| Over one year through three years | $11,579,000 | 941 |
| Over three years through five years | $14,454,000 | 925 |
| Over five years through fifteen years | $17,003,000 | 2,100 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,706 |
| 2013-09-30 | Rank | |
| Total debt securities | $120,532,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 725 |
| Over three months through twelve months | $1,923,000 | 659 |
| Over one year through three years | $6,677,000 | 307 |
| Over three years through five years | $4,554,000 | 360 |
| Over five years through fifteen years | $21,103,000 | 910 |
| Over fifteen years | $271,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,315,000 | 304 |
| Over three years | $1,460,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,333 |
| Over three months through twelve months | $3,581,000 | 1,129 |
| Over one year through three years | $10,635,000 | 1,000 |
| Over three years through five years | $14,147,000 | 907 |
| Over five years through fifteen years | $19,207,000 | 1,923 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,891 |
| 2013-06-30 | Rank | |
| Total debt securities | $132,023,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 687 |
| Over three months through twelve months | $1,949,000 | 692 |
| Over one year through three years | $6,957,000 | 307 |
| Over three years through five years | $5,704,000 | 315 |
| Over five years through fifteen years | $25,037,000 | 751 |
| Over fifteen years | $321,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,030,000 | 326 |
| Over three years | $389,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,808 |
| Over three months through twelve months | $2,553,000 | 1,507 |
| Over one year through three years | $12,526,000 | 840 |
| Over three years through five years | $13,753,000 | 900 |
| Over five years through fifteen years | $20,131,000 | 1,836 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,074 |
| 2013-03-31 | Rank | |
| Total debt securities | $116,659,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,121 |
| Over three months through twelve months | $3,114,000 | 509 |
| Over one year through three years | $5,423,000 | 336 |
| Over three years through five years | $3,780,000 | 478 |
| Over five years through fifteen years | $12,971,000 | 1,322 |
| Over fifteen years | $1,420,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,842,000 | 357 |
| Over three years | $1,413,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,108 |
| Over three months through twelve months | $2,034,000 | 1,778 |
| Over one year through three years | $11,754,000 | 921 |
| Over three years through five years | $13,835,000 | 886 |
| Over five years through fifteen years | $16,914,000 | 2,118 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,171 |
| 2012-12-31 | Rank | |
| Total debt securities | $111,514,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,063 |
| Over three months through twelve months | $3,265,000 | 521 |
| Over one year through three years | $1,676,000 | 753 |
| Over three years through five years | $4,576,000 | 379 |
| Over five years through fifteen years | $11,882,000 | 1,415 |
| Over fifteen years | $455,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,782,000 | 391 |
| Over three years | $1,465,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,939 |
| Over three months through twelve months | $2,183,000 | 1,717 |
| Over one year through three years | $10,900,000 | 993 |
| Over three years through five years | $12,973,000 | 868 |
| Over five years through fifteen years | $16,022,000 | 2,091 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,917 |
| 2012-09-30 | Rank | |
| Total debt securities | $117,814,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,082 |
| Over three months through twelve months | $3,332,000 | 491 |
| Over one year through three years | $2,434,000 | 573 |
| Over three years through five years | $5,133,000 | 361 |
| Over five years through fifteen years | $13,373,000 | 1,383 |
| Over fifteen years | $509,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,922,000 | 408 |
| Over three years | $6,924,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,858 |
| Over three months through twelve months | $2,213,000 | 1,653 |
| Over one year through three years | $9,849,000 | 1,120 |
| Over three years through five years | $11,204,000 | 1,018 |
| Over five years through fifteen years | $18,410,000 | 1,785 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,822 |
| 2012-06-30 | Rank | |
| Total debt securities | $121,508,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,507 |
| Over three months through twelve months | $3,895,000 | 476 |
| Over one year through three years | $1,795,000 | 640 |
| Over three years through five years | $5,086,000 | 360 |
| Over five years through fifteen years | $14,328,000 | 1,358 |
| Over fifteen years | $1,591,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,917,000 | 371 |
| Over three years | $6,442,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,292 |
| Over three months through twelve months | $1,862,000 | 1,970 |
| Over one year through three years | $6,676,000 | 1,499 |
| Over three years through five years | $10,708,000 | 1,109 |
| Over five years through fifteen years | $18,966,000 | 1,698 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,267 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,695,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,032 |
| Over three months through twelve months | $1,398,000 | 786 |
| Over one year through three years | $268,000 | 1,458 |
| Over three years through five years | $3,364,000 | 477 |
| Over five years through fifteen years | $13,803,000 | 1,414 |
| Over fifteen years | $1,695,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,414,000 | 392 |
| Over three years | $4,746,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,491 |
| Over three months through twelve months | $3,177,000 | 1,318 |
| Over one year through three years | $5,747,000 | 1,699 |
| Over three years through five years | $11,434,000 | 1,064 |
| Over five years through fifteen years | $11,475,000 | 2,508 |
| Over fifteen years | $255,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 1,971 |
| 2011-12-31 | Rank | |
| Total debt securities | $101,569,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 845 |
| Over three months through twelve months | $1,478,000 | 654 |
| Over one year through three years | $341,000 | 1,174 |
| Over three years through five years | $1,441,000 | 643 |
| Over five years through fifteen years | $12,346,000 | 1,379 |
| Over fifteen years | $1,808,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,955,000 | 363 |
| Over three years | $5,144,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,445 |
| Over three months through twelve months | $3,766,000 | 1,120 |
| Over one year through three years | $4,812,000 | 1,889 |
| Over three years through five years | $11,970,000 | 939 |
| Over five years through fifteen years | $10,746,000 | 2,391 |
| Over fifteen years | $253,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 1,793 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,173,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 830 |
| Over three months through twelve months | $1,506,000 | 604 |
| Over one year through three years | $404,000 | 1,126 |
| Over three years through five years | $1,597,000 | 607 |
| Over five years through fifteen years | $13,597,000 | 1,209 |
| Over fifteen years | $1,887,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,044,000 | 358 |
| Over three years | $11,687,000 | 789 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,380 |
| Over three months through twelve months | $3,540,000 | 1,134 |
| Over one year through three years | $4,466,000 | 1,973 |
| Over three years through five years | $11,729,000 | 936 |
| Over five years through fifteen years | $11,658,000 | 2,224 |
| Over fifteen years | $252,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,822 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,598,000 | 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 | $232,000 | 1,244 |
| Over three months through twelve months | $2,031,000 | 526 |
| Over one year through three years | $474,000 | 1,097 |
| Over three years through five years | $1,781,000 | 527 |
| Over five years through fifteen years | $14,649,000 | 1,085 |
| Over fifteen years | $1,955,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,859,000 | 323 |
| Over three years | $14,278,000 | 767 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 730 |
| Over three months through twelve months | $2,347,000 | 1,528 |
| Over one year through three years | $3,927,000 | 2,246 |
| Over three years through five years | $11,236,000 | 1,030 |
| Over five years through fifteen years | $10,747,000 | 2,385 |
| Over fifteen years | $248,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,332 |
| 2011-03-31 | Rank | |
| Total debt securities | $106,346,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 766 |
| Over three months through twelve months | $1,858,000 | 549 |
| Over one year through three years | $938,000 | 768 |
| Over three years through five years | $3,022,000 | 366 |
| Over five years through fifteen years | $15,607,000 | 950 |
| Over fifteen years | $1,994,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,623,000 | 280 |
| Over three years | $3,906,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,226 |
| Over three months through twelve months | $4,352,000 | 904 |
| Over one year through three years | $3,561,000 | 2,413 |
| Over three years through five years | $10,681,000 | 1,096 |
| Over five years through fifteen years | $10,203,000 | 2,417 |
| Over fifteen years | $240,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 1,393 |
| 2010-12-31 | Rank | |
| Total debt securities | $92,652,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 751 |
| Over three months through twelve months | $2,268,000 | 551 |
| Over one year through three years | $850,000 | 862 |
| Over three years through five years | $3,433,000 | 353 |
| Over five years through fifteen years | $9,654,000 | 1,270 |
| Over fifteen years | $2,100,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,900,000 | 295 |
| Over three years | $3,083,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 1,906 |
| Over three months through twelve months | $3,332,000 | 1,167 |
| Over one year through three years | $3,705,000 | 2,307 |
| Over three years through five years | $8,733,000 | 1,231 |
| Over five years through fifteen years | $8,385,000 | 2,654 |
| Over fifteen years | $239,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,350 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,466,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 753 |
| Over three months through twelve months | $2,270,000 | 519 |
| Over one year through three years | $665,000 | 1,003 |
| Over three years through five years | $4,221,000 | 329 |
| Over five years through fifteen years | $11,001,000 | 1,068 |
| Over fifteen years | $2,861,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,192,000 | 374 |
| Over three years | $9,974,000 | 716 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,456 |
| Over three months through twelve months | $3,244,000 | 1,133 |
| Over one year through three years | $4,817,000 | 1,945 |
| Over three years through five years | $6,284,000 | 1,555 |
| Over five years through fifteen years | $7,961,000 | 2,717 |
| Over fifteen years | $255,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,292 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,186,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,156 |
| Over three months through twelve months | $3,185,000 | 440 |
| Over one year through three years | $366,000 | 1,350 |
| Over three years through five years | $4,362,000 | 338 |
| Over five years through fifteen years | $12,567,000 | 944 |
| Over fifteen years | $2,991,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,750,000 | 393 |
| Over three years | $13,428,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,774 |
| Over three months through twelve months | $1,332,000 | 2,207 |
| Over one year through three years | $6,118,000 | 1,713 |
| Over three years through five years | $5,308,000 | 1,779 |
| Over five years through fifteen years | $8,645,000 | 2,576 |
| Over fifteen years | $250,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,640 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,207,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 844 |
| Over three months through twelve months | $2,730,000 | 553 |
| Over one year through three years | $717,000 | 1,047 |
| Over three years through five years | $2,751,000 | 535 |
| Over five years through fifteen years | $13,675,000 | 889 |
| Over fifteen years | $3,100,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,173,000 | 405 |
| Over three years | $12,111,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,907 |
| Over three months through twelve months | $1,608,000 | 2,045 |
| Over one year through three years | $6,392,000 | 1,692 |
| Over three years through five years | $3,730,000 | 2,375 |
| Over five years through fifteen years | $8,885,000 | 2,505 |
| Over fifteen years | $251,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,766 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,339,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,068 |
| Over three months through twelve months | $2,736,000 | 608 |
| Over one year through three years | $2,737,000 | 446 |
| Over three years through five years | $3,694,000 | 427 |
| Over five years through fifteen years | $12,399,000 | 963 |
| Over fifteen years | $3,264,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,246,000 | 586 |
| Over three years | $15,190,000 | 539 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,450 |
| Over three months through twelve months | $2,156,000 | 1,703 |
| Over one year through three years | $6,640,000 | 1,638 |
| Over three years through five years | $3,392,000 | 2,389 |
| Over five years through fifteen years | $7,487,000 | 2,711 |
| Over fifteen years | $251,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,886 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,958,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 818 |
| Over three months through twelve months | $2,186,000 | 709 |
| Over one year through three years | $3,266,000 | 436 |
| Over three years through five years | $4,027,000 | 431 |
| Over five years through fifteen years | $13,569,000 | 902 |
| Over fifteen years | $3,625,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,289,000 | 650 |
| Over three years | $14,866,000 | 515 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,046 |
| Over three months through twelve months | $2,024,000 | 1,817 |
| Over one year through three years | $7,813,000 | 1,387 |
| Over three years through five years | $4,142,000 | 2,038 |
| Over five years through fifteen years | $6,574,000 | 2,922 |
| Over fifteen years | $256,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,220 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,021,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,269 |
| Over three months through twelve months | $1,292,000 | 964 |
| Over one year through three years | $3,972,000 | 460 |
| Over three years through five years | $4,461,000 | 415 |
| Over five years through fifteen years | $11,809,000 | 993 |
| Over fifteen years | $3,737,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,697,000 | 617 |
| Over three years | $13,382,000 | 554 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,698 |
| Over three months through twelve months | $998,000 | 2,884 |
| Over one year through three years | $6,465,000 | 1,620 |
| Over three years through five years | $4,065,000 | 1,993 |
| Over five years through fifteen years | $6,124,000 | 2,950 |
| Over fifteen years | $235,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,384 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,439,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 911 |
| Over three months through twelve months | $598,000 | 1,346 |
| Over one year through three years | $4,462,000 | 491 |
| Over three years through five years | $2,858,000 | 622 |
| Over five years through fifteen years | $9,948,000 | 1,159 |
| Over fifteen years | $4,087,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,443,000 | 627 |
| Over three years | $5,386,000 | 883 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,181 |
| Over three months through twelve months | $1,113,000 | 2,647 |
| Over one year through three years | $7,816,000 | 1,283 |
| Over three years through five years | $5,523,000 | 1,517 |
| Over five years through fifteen years | $5,692,000 | 3,030 |
| Over fifteen years | $628,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,243 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,408,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,010 |
| Over three months through twelve months | $1,629,000 | 783 |
| Over one year through three years | $6,799,000 | 355 |
| Over three years through five years | $3,478,000 | 519 |
| Over five years through fifteen years | $10,599,000 | 1,065 |
| Over fifteen years | $4,212,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,276,000 | 560 |
| Over three years | $7,183,000 | 829 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $2,009,000 | 2,066 |
| Over one year through three years | $7,933,000 | 1,258 |
| Over three years through five years | $5,156,000 | 1,656 |
| Over five years through fifteen years | $6,869,000 | 2,727 |
| Over fifteen years | $629,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,986 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,791,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,263 |
| Over three months through twelve months | $1,857,000 | 667 |
| Over one year through three years | $6,722,000 | 360 |
| Over three years through five years | $2,438,000 | 625 |
| Over five years through fifteen years | $11,200,000 | 986 |
| Over fifteen years | $4,205,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,744,000 | 509 |
| Over three years | $4,836,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,775 |
| Over three months through twelve months | $2,167,000 | 1,902 |
| Over one year through three years | $6,169,000 | 1,521 |
| Over three years through five years | $5,238,000 | 1,707 |
| Over five years through fifteen years | $6,052,000 | 2,930 |
| Over fifteen years | $619,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,919 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,412,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,156 |
| Over three months through twelve months | $1,907,000 | 656 |
| Over one year through three years | $6,314,000 | 371 |
| Over three years through five years | $2,179,000 | 631 |
| Over five years through fifteen years | $12,542,000 | 862 |
| Over fifteen years | $4,209,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,825,000 | 511 |
| Over three years | $4,058,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,544,000 | 2,505 |
| Over one year through three years | $4,257,000 | 2,138 |
| Over three years through five years | $6,096,000 | 1,470 |
| Over five years through fifteen years | $6,415,000 | 2,908 |
| Over fifteen years | $634,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,954 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,318,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 573 |
| Over three months through twelve months | $1,435,000 | 811 |
| Over one year through three years | $5,796,000 | 415 |
| Over three years through five years | $3,952,000 | 391 |
| Over five years through fifteen years | $9,456,000 | 1,049 |
| Over fifteen years | $4,478,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,513,000 | 534 |
| Over three years | $4,299,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,775 |
| Over three months through twelve months | $1,440,000 | 3,019 |
| Over one year through three years | $6,046,000 | 1,667 |
| Over three years through five years | $5,901,000 | 1,467 |
| Over five years through fifteen years | $4,660,000 | 3,403 |
| Over fifteen years | $632,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,340 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,812,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,726 |
| Over three months through twelve months | $2,709,000 | 571 |
| Over one year through three years | $5,074,000 | 479 |
| Over three years through five years | $4,263,000 | 344 |
| Over five years through fifteen years | $4,838,000 | 1,518 |
| Over fifteen years | $5,101,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,650,000 | 566 |
| Over three years | $4,672,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,366,000 | 3,918 |
| Over one year through three years | $6,150,000 | 2,114 |
| Over three years through five years | $5,331,000 | 1,730 |
| Over five years through fifteen years | $3,382,000 | 3,696 |
| Over fifteen years | $160,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 3,194 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,125,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,310 |
| Over three months through twelve months | $2,670,000 | 572 |
| Over one year through three years | $4,800,000 | 484 |
| Over three years through five years | $4,827,000 | 339 |
| Over five years through fifteen years | $5,938,000 | 1,213 |
| Over fifteen years | $4,638,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,559,000 | 501 |
| Over three years | $3,193,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,578,000 | 3,828 |
| Over one year through three years | $5,865,000 | 2,564 |
| Over three years through five years | $5,522,000 | 1,789 |
| Over five years through fifteen years | $4,123,000 | 3,357 |
| Over fifteen years | $160,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 3,221 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,655,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,400 |
| Over three months through twelve months | $2,162,000 | 599 |
| Over one year through three years | $4,240,000 | 500 |
| Over three years through five years | $5,644,000 | 371 |
| Over five years through fifteen years | $5,428,000 | 1,264 |
| Over fifteen years | $1,882,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,431,000 | 598 |
| Over three years | $3,714,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $85,000 | 6,234 |
| Over one year through three years | $4,652,000 | 3,165 |
| Over three years through five years | $6,164,000 | 1,670 |
| Over five years through fifteen years | $4,931,000 | 3,037 |
| Over fifteen years | $161,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,696 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,262,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,359 |
| Over three months through twelve months | $640,000 | 1,192 |
| Over one year through three years | $4,769,000 | 459 |
| Over three years through five years | $6,428,000 | 393 |
| Over five years through fifteen years | $5,641,000 | 1,218 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,251,000 | 700 |
| Over three years | $4,567,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,830,000 | 3,683 |
| Over three years through five years | $6,428,000 | 1,588 |
| Over five years through fifteen years | $5,502,000 | 2,812 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,329 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,131,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,182 |
| Over three months through twelve months | $874,000 | 964 |
| Over one year through three years | $5,247,000 | 456 |
| Over three years through five years | $6,279,000 | 456 |
| Over five years through fifteen years | $7,033,000 | 1,073 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,231,000 | 783 |
| Over three years | $5,961,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,290,000 | 3,525 |
| Over three years through five years | $7,577,000 | 1,377 |
| Over five years through fifteen years | $7,373,000 | 2,299 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,280 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,578,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,258 |
| Over three months through twelve months | $726,000 | 973 |
| Over one year through three years | $5,132,000 | 471 |
| Over three years through five years | $7,203,000 | 463 |
| Over five years through fifteen years | $6,784,000 | 1,120 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,556,000 | 810 |
| Over three years | $3,579,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $116,000 | 6,206 |
| Over one year through three years | $4,921,000 | 3,372 |
| Over three years through five years | $6,774,000 | 1,583 |
| Over five years through fifteen years | $7,226,000 | 2,257 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,688 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,343,000 | 2,541 |
| 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 | $654,000 | 1,046 |
| Over one year through three years | $4,597,000 | 536 |
| Over three years through five years | $6,622,000 | 514 |
| Over five years through fifteen years | $6,336,000 | 1,219 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,544,000 | 714 |
| Over three years | $2,957,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $297,000 | 5,926 |
| Over one year through three years | $4,138,000 | 3,822 |
| Over three years through five years | $6,454,000 | 1,686 |
| Over five years through fifteen years | $6,744,000 | 2,255 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,851 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,792,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,240 |
| Over three months through twelve months | $473,000 | 1,196 |
| Over one year through three years | $3,832,000 | 602 |
| Over three years through five years | $6,658,000 | 532 |
| Over five years through fifteen years | $8,401,000 | 1,019 |
| Over fifteen years | $538,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 757 |
| Over three years | $3,860,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $533,000 | 5,374 |
| Over one year through three years | $4,030,000 | 3,912 |
| Over three years through five years | $7,360,000 | 1,517 |
| Over five years through fifteen years | $7,617,000 | 2,047 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 5,289 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,180,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,100 |
| Over three months through twelve months | $502,000 | 1,192 |
| Over one year through three years | $4,186,000 | 546 |
| Over three years through five years | $6,553,000 | 549 |
| Over five years through fifteen years | $9,838,000 | 917 |
| Over fifteen years | $496,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,568,000 | 719 |
| Over three years | $480,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,255 |
| Over three months through twelve months | $980,000 | 4,717 |
| Over one year through three years | $4,300,000 | 3,829 |
| Over three years through five years | $7,622,000 | 1,476 |
| Over five years through fifteen years | $6,994,000 | 2,174 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 4,151 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,501,000 | 2,407 |
| 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 | $817,000 | 962 |
| Over one year through three years | $5,003,000 | 462 |
| Over three years through five years | $6,932,000 | 528 |
| Over five years through fifteen years | $8,694,000 | 1,069 |
| Over fifteen years | $517,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 919 |
| Over three years | $1,489,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,288 |
| Over three months through twelve months | $988,000 | 4,285 |
| Over one year through three years | $4,514,000 | 3,708 |
| Over three years through five years | $7,372,000 | 1,612 |
| Over five years through fifteen years | $6,032,000 | 2,411 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,147 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,770,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,001,000 | 905 |
| Over one year through three years | $4,747,000 | 426 |
| Over three years through five years | $7,411,000 | 498 |
| Over five years through fifteen years | $9,155,000 | 1,103 |
| Over fifteen years | $545,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,671,000 | 867 |
| Over three years | $490,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,522 |
| Over three months through twelve months | $1,138,000 | 3,847 |
| Over one year through three years | $2,524,000 | 4,759 |
| Over three years through five years | $6,242,000 | 1,969 |
| Over five years through fifteen years | $7,722,000 | 2,047 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,970 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,606,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,057 |
| Over three months through twelve months | $707,000 | 1,135 |
| Over one year through three years | $2,566,000 | 591 |
| Over three years through five years | $8,982,000 | 439 |
| Over five years through fifteen years | $9,755,000 | 1,131 |
| Over fifteen years | $658,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,577,000 | 750 |
| Over three years | $485,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,201 |
| Over three months through twelve months | $2,174,000 | 2,638 |
| Over one year through three years | $5,757,000 | 3,106 |
| Over three years through five years | $6,412,000 | 1,985 |
| Over five years through fifteen years | $6,727,000 | 2,290 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 2,342 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,490,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 849 |
| Over three months through twelve months | $598,000 | 1,228 |
| Over one year through three years | $1,586,000 | 711 |
| Over three years through five years | $12,130,000 | 322 |
| Over five years through fifteen years | $8,969,000 | 1,232 |
| Over fifteen years | $1,017,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,304,000 | 772 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,840,000 | 2,810 |
| Over one year through three years | $6,207,000 | 2,875 |
| Over three years through five years | $5,757,000 | 2,212 |
| Over five years through fifteen years | $2,271,000 | 4,008 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 3,316 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,440,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,115 |
| Over three months through twelve months | $1,767,000 | 678 |
| Over one year through three years | $1,622,000 | 613 |
| Over three years through five years | $12,898,000 | 305 |
| Over five years through fifteen years | $11,528,000 | 1,050 |
| Over fifteen years | $667,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,019,000 | 725 |
| Over three years | $487,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 1,997 |
| Over three months through twelve months | $722,000 | 3,959 |
| Over one year through three years | $8,000,000 | 2,287 |
| Over three years through five years | $4,598,000 | 2,752 |
| Over five years through fifteen years | $3,536,000 | 3,492 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,714 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,076,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $1,781,000 | 664 |
| Over one year through three years | $3,233,000 | 352 |
| Over three years through five years | $14,016,000 | 275 |
| Over five years through fifteen years | $11,223,000 | 1,064 |
| Over fifteen years | $646,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 637 |
| Over three years | $480,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,075 |
| Over three months through twelve months | $1,547,000 | 2,825 |
| Over one year through three years | $7,215,000 | 2,391 |
| Over three years through five years | $5,606,000 | 2,497 |
| Over five years through fifteen years | $3,464,000 | 3,626 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,758 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,560,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 1,007 |
| Over three months through twelve months | $1,174,000 | 845 |
| Over one year through three years | $2,997,000 | 311 |
| Over three years through five years | $15,028,000 | 232 |
| Over five years through fifteen years | $12,623,000 | 978 |
| Over fifteen years | $338,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,572,000 | 822 |
| Over three years | $2,100,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,524 |
| Over three months through twelve months | $1,805,000 | 2,656 |
| Over one year through three years | $3,781,000 | 3,475 |
| Over three years through five years | $6,344,000 | 2,155 |
| Over five years through fifteen years | $3,730,000 | 3,519 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,020 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,381,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,698 |
| Over three months through twelve months | $189,000 | 1,779 |
| Over one year through three years | $3,450,000 | 271 |
| Over three years through five years | $14,122,000 | 253 |
| Over five years through fifteen years | $6,526,000 | 1,534 |
| Over fifteen years | $1,158,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 857 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,386 |
| Over three months through twelve months | $1,816,000 | 2,785 |
| Over one year through three years | $2,781,000 | 4,083 |
| Over three years through five years | $5,512,000 | 2,447 |
| Over five years through fifteen years | $5,402,000 | 2,951 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 2,821 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,102,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,261 |
| Over three months through twelve months | $383,000 | 1,392 |
| Over one year through three years | $1,868,000 | 384 |
| Over three years through five years | $15,141,000 | 213 |
| Over five years through fifteen years | $6,559,000 | 1,481 |
| Over fifteen years | $1,210,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 1,026 |
| Over three years | $1,521,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,352,000 | 3,296 |
| Over one year through three years | $2,599,000 | 4,062 |
| Over three years through five years | $5,067,000 | 2,471 |
| Over five years through fifteen years | $4,672,000 | 3,197 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,861 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,732,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $452,000 | 1,373 |
| Over one year through three years | $2,137,000 | 344 |
| Over three years through five years | $17,209,000 | 157 |
| Over five years through fifteen years | $6,227,000 | 1,450 |
| Over fifteen years | $834,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,113,000 | 1,087 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,179 |
| Over three months through twelve months | $1,389,000 | 3,428 |
| Over one year through three years | $3,118,000 | 3,707 |
| Over three years through five years | $1,643,000 | 4,452 |
| Over five years through fifteen years | $4,259,000 | 3,163 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 3,641 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,752,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,899 |
| Over three months through twelve months | $411,000 | 1,454 |
| Over one year through three years | $2,093,000 | 347 |
| Over three years through five years | $13,695,000 | 186 |
| Over five years through fifteen years | $4,468,000 | 1,658 |
| Over fifteen years | $586,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 1,132 |
| Over three years | $1,024,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,020 |
| Over three months through twelve months | $913,000 | 4,152 |
| Over one year through three years | $4,139,000 | 3,341 |
| Over three years through five years | $1,528,000 | 4,539 |
| Over five years through fifteen years | $2,634,000 | 3,759 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,182 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,664,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,742 |
| Over three months through twelve months | $500,000 | 1,449 |
| Over one year through three years | $1,806,000 | 391 |
| Over three years through five years | $11,565,000 | 195 |
| Over five years through fifteen years | $4,151,000 | 1,666 |
| Over fifteen years | $373,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,970,000 | 913 |
| Over three years | $515,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $1,414,000 | 3,258 |
| Over one year through three years | $4,111,000 | 3,464 |
| Over three years through five years | $1,547,000 | 4,570 |
| Over five years through fifteen years | $2,186,000 | 3,927 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 3,486 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,529,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 1,162 |
| Over three months through twelve months | $740,000 | 1,204 |
| Over one year through three years | $1,739,000 | 473 |
| Over three years through five years | $6,640,000 | 185 |
| Over five years through fifteen years | $5,898,000 | 951 |
| Over fifteen years | $1,091,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,674 |
| Over three years | $2,964,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $519,000 | 4,733 |
| Over one year through three years | $4,969,000 | 2,893 |
| Over three years through five years | $1,008,000 | 5,511 |
| Over five years through fifteen years | $2,491,000 | 3,962 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,080 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,502,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $957,000 | 1,245 |
| Over one year through three years | $1,597,000 | 450 |
| Over three years through five years | $2,164,000 | 387 |
| Over five years through fifteen years | $6,785,000 | 625 |
| Over fifteen years | $787,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,396 |
| Over three years | $492,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $2,532,000 | 2,692 |
| Over one year through three years | $4,329,000 | 3,769 |
| Over three years through five years | $4,126,000 | 3,018 |
| Over five years through fifteen years | $1,432,000 | 4,957 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 3,379 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,203,000 | 4,246 |
| 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 | 2,773 |
| Over three months through twelve months | $485,000 | 2,055 |
| Over one year through three years | $1,576,000 | 428 |
| Over three years through five years | $1,293,000 | 743 |
| Over five years through fifteen years | $6,553,000 | 714 |
| Over fifteen years | $727,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,517 |
| Over three years | $924,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,052,000 | 4,222 |
| Over one year through three years | $3,140,000 | 4,288 |
| Over three years through five years | $4,029,000 | 3,408 |
| Over five years through fifteen years | $2,134,000 | 4,695 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,205,000 | 3,916 |
| 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 | $451,000 | 2,310 |
| Over one year through three years | $1,986,000 | 588 |
| Over three years through five years | $2,133,000 | 598 |
| Over five years through fifteen years | $2,562,000 | 1,392 |
| Over fifteen years | $606,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,262 |
| Over three years | $502,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,749,000 | 3,784 |
| Over one year through three years | $3,495,000 | 3,883 |
| Over three years through five years | $4,555,000 | 2,741 |
| Over five years through fifteen years | $4,759,000 | 3,190 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 3,826 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,238,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,800,000 | 506 |
| Over three years through five years | $1,255,000 | 914 |
| Over five years through fifteen years | $1,219,000 | 2,020 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,443 |
| Over three years | $934,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $2,861,000 | 5,303 |
| Over three years through five years | $3,377,000 | 3,369 |
| Over five years through fifteen years | $2,601,000 | 3,873 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,052,000 | 7,794 |
| 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 | $504,000 | 8,478 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,841,000 | 7,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,005,000 | 8,337 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,303,000 | 7,840 |
| 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,253,000 | 8,865 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,652,000 | 10,048 |
| 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 | $501,000 | 9,989 |