Home > The Berkshire Bank > Total Debt Securities
The Berkshire Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $198,805,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $589,000 | 400 |
| Over three years through five years | $1,830,000 | 541 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $78,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,006 |
| Over three years | $12,338,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $9,220,000 | 990 |
| Over three months through twelve months | $103,018,000 | 121 |
| Over one year through three years | $45,177,000 | 553 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $25,523,000 | 1,358 |
| Over fifteen years | $779,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,228,000 | 162 |
| 2023-09-30 | Rank | |
| Total debt securities | $164,567,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $706,000 | 334 |
| Over three years through five years | $1,989,000 | 521 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $75,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 1,945 |
| Over three years | $13,015,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $13,485,000 | 738 |
| Over three months through twelve months | $38,631,000 | 303 |
| Over one year through three years | $71,515,000 | 348 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $24,128,000 | 1,402 |
| Over fifteen years | $758,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,101,000 | 317 |
| 2023-06-30 | Rank | |
| Total debt securities | $137,815,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $637,000 | 362 |
| Over three years through five years | $2,423,000 | 430 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $80,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 1,944 |
| Over three years | $13,473,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $11,359,000 | 787 |
| Over three months through twelve months | $25,313,000 | 413 |
| Over one year through three years | $30,660,000 | 781 |
| Over three years through five years | $26,756,000 | 697 |
| Over five years through fifteen years | $26,068,000 | 1,405 |
| Over fifteen years | $771,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,254,000 | 399 |
| 2023-03-31 | Rank | |
| Total debt securities | $263,787,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $321,000 | 494 |
| Over three years through five years | $3,138,000 | 303 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $82,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 1,874 |
| Over three years | $13,950,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $100,985,000 | 160 |
| Over three months through twelve months | $54,674,000 | 206 |
| Over one year through three years | $35,767,000 | 710 |
| Over three years through five years | $27,113,000 | 740 |
| Over five years through fifteen years | $26,661,000 | 1,451 |
| Over fifteen years | $797,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,245,000 | 109 |
| 2022-12-31 | Rank | |
| Total debt securities | $262,656,000 | 815 |
| 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 | $3,000 | 1,525 |
| Over one year through three years | $132,000 | 705 |
| Over three years through five years | $3,651,000 | 257 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $81,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,912 |
| Over three years | $14,448,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $26,226,000 | 409 |
| Over three months through twelve months | $120,932,000 | 92 |
| Over one year through three years | $43,535,000 | 630 |
| Over three years through five years | $26,588,000 | 763 |
| Over five years through fifteen years | $25,954,000 | 1,533 |
| Over fifteen years | $794,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,751,000 | 97 |
| 2022-09-30 | Rank | |
| Total debt securities | $252,533,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $67,000 | 868 |
| Over three years through five years | $3,544,000 | 250 |
| Over five years through fifteen years | $466,000 | 3,128 |
| Over fifteen years | $81,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,943 |
| Over three years | $15,077,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,100 |
| Over three months through twelve months | $123,115,000 | 85 |
| Over one year through three years | $48,353,000 | 550 |
| Over three years through five years | $33,524,000 | 642 |
| Over five years through fifteen years | $25,772,000 | 1,561 |
| Over fifteen years | $1,157,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,115,000 | 106 |
| 2022-06-30 | Rank | |
| Total debt securities | $261,777,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $83,000 | 871 |
| Over three years through five years | $2,982,000 | 268 |
| Over five years through fifteen years | $1,650,000 | 2,692 |
| Over fifteen years | $86,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,040 |
| Over three years | $15,756,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $6,043,000 | 974 |
| Over three months through twelve months | $123,538,000 | 72 |
| Over one year through three years | $48,199,000 | 516 |
| Over three years through five years | $34,767,000 | 643 |
| Over five years through fifteen years | $27,457,000 | 1,560 |
| Over fifteen years | $830,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,538,000 | 94 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,676,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $99,000 | 859 |
| Over three years through five years | $1,471,000 | 429 |
| Over five years through fifteen years | $3,885,000 | 2,163 |
| Over fifteen years | $92,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,083 |
| Over three years | $16,819,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,060 |
| Over three months through twelve months | $4,998,000 | 959 |
| Over one year through three years | $12,719,000 | 1,300 |
| Over three years through five years | $34,358,000 | 633 |
| Over five years through fifteen years | $28,872,000 | 1,541 |
| Over fifteen years | $858,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,200 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,824,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $118,000 | 852 |
| Over three years through five years | $1,653,000 | 363 |
| Over five years through fifteen years | $4,544,000 | 2,032 |
| Over fifteen years | $98,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,167 |
| Over three years | $17,833,000 | 809 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,710 |
| Over three months through twelve months | $5,001,000 | 832 |
| Over one year through three years | $9,933,000 | 1,132 |
| Over three years through five years | $36,182,000 | 555 |
| Over five years through fifteen years | $30,986,000 | 1,497 |
| Over fifteen years | $906,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 975 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,328,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $69,000 | 1,111 |
| Over three years through five years | $1,929,000 | 305 |
| Over five years through fifteen years | $5,037,000 | 1,973 |
| Over fifteen years | $101,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,194 |
| Over three years | $18,996,000 | 739 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 1,031 |
| Over three months through twelve months | $6,019,000 | 720 |
| Over one year through three years | $4,975,000 | 1,585 |
| Over three years through five years | $36,570,000 | 462 |
| Over five years through fifteen years | $26,013,000 | 1,670 |
| Over fifteen years | $923,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,022,000 | 624 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,188,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $1,748,000 | 332 |
| Over five years through fifteen years | $6,165,000 | 1,788 |
| Over fifteen years | $3,196,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,137 |
| Over three years | $20,402,000 | 673 |
| Other debt securities | ||
| Three months or less | $6,073,000 | 1,037 |
| Over three months through twelve months | $6,034,000 | 752 |
| Over one year through three years | $5,002,000 | 1,529 |
| Over three years through five years | $6,913,000 | 1,590 |
| Over five years through fifteen years | $6,976,000 | 3,001 |
| Over fifteen years | $933,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,037,000 | 641 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,550,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $6,000 | 1,468 |
| Over one year through three years | $11,000 | 1,542 |
| Over three years through five years | $834,000 | 599 |
| Over five years through fifteen years | $8,006,000 | 1,518 |
| Over fifteen years | $3,215,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,058 |
| Over three years | $21,696,000 | 624 |
| Other debt securities | ||
| Three months or less | $11,973,000 | 705 |
| Over three months through twelve months | $1,044,000 | 2,183 |
| Over one year through three years | $5,002,000 | 1,515 |
| Over three years through five years | $8,873,000 | 1,157 |
| Over five years through fifteen years | $8,106,000 | 2,723 |
| Over fifteen years | $936,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,950,000 | 632 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,241,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $382,000 | 903 |
| Over five years through fifteen years | $9,273,000 | 1,362 |
| Over fifteen years | $3,287,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,976 |
| Over three years | $23,118,000 | 516 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,013 |
| Over three months through twelve months | $10,815,000 | 500 |
| Over one year through three years | $6,058,000 | 1,362 |
| Over three years through five years | $9,021,000 | 999 |
| Over five years through fifteen years | $8,396,000 | 2,496 |
| Over fifteen years | $965,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,316,000 | 681 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,330,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,000 | 1,454 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $255,000 | 1,045 |
| Over five years through fifteen years | $10,341,000 | 1,254 |
| Over fifteen years | $3,299,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,932 |
| Over three years | $24,877,000 | 467 |
| Other debt securities | ||
| Three months or less | $31,630,000 | 370 |
| Over three months through twelve months | $812,000 | 2,451 |
| Over one year through three years | $6,066,000 | 1,362 |
| Over three years through five years | $4,007,000 | 1,706 |
| Over five years through fifteen years | $8,470,000 | 2,344 |
| Over fifteen years | $975,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,773,000 | 350 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,832,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $301,000 | 1,074 |
| Over five years through fifteen years | $11,550,000 | 1,153 |
| Over fifteen years | $3,302,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,849 |
| Over three years | $27,168,000 | 463 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 1,398 |
| Over three months through twelve months | $31,348,000 | 204 |
| Over one year through three years | $1,079,000 | 3,102 |
| Over three years through five years | $4,005,000 | 1,606 |
| Over five years through fifteen years | $8,782,000 | 2,235 |
| Over fifteen years | $827,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,858,000 | 399 |
| 2020-03-31 | Rank | |
| Total debt securities | $121,302,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $12,000 | 1,454 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $335,000 | 1,106 |
| Over five years through fifteen years | $12,470,000 | 1,096 |
| Over fifteen years | $3,249,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,892 |
| Over three years | $29,096,000 | 480 |
| Other debt securities | ||
| Three months or less | $32,889,000 | 331 |
| Over three months through twelve months | $30,027,000 | 219 |
| Over one year through three years | $2,278,000 | 2,504 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,879,000 | 2,242 |
| Over fifteen years | $1,699,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,343,000 | 197 |
| 2019-12-31 | Rank | |
| Total debt securities | $181,636,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $372,000 | 1,132 |
| Over five years through fifteen years | $13,174,000 | 1,042 |
| Over fifteen years | $3,138,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,782 |
| Over three years | $30,333,000 | 497 |
| Other debt securities | ||
| Three months or less | $37,808,000 | 297 |
| Over three months through twelve months | $60,836,000 | 115 |
| Over one year through three years | $17,271,000 | 666 |
| Over three years through five years | $4,998,000 | 1,492 |
| Over five years through fifteen years | $10,397,000 | 1,967 |
| Over fifteen years | $1,777,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,057,000 | 120 |
| 2019-09-30 | Rank | |
| Total debt securities | $168,158,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $25,000 | 1,314 |
| Over three years through five years | $202,000 | 1,463 |
| Over five years through fifteen years | $14,187,000 | 982 |
| Over fifteen years | $3,145,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,722 |
| Over three years | $31,914,000 | 482 |
| Other debt securities | ||
| Three months or less | $12,343,000 | 657 |
| Over three months through twelve months | $58,412,000 | 114 |
| Over one year through three years | $29,958,000 | 434 |
| Over three years through five years | $4,977,000 | 1,553 |
| Over five years through fifteen years | $9,512,000 | 2,079 |
| Over fifteen years | $1,804,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,163,000 | 170 |
| 2019-06-30 | Rank | |
| Total debt securities | $192,367,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,396 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $60,000 | 1,123 |
| Over three years through five years | $65,000 | 1,874 |
| Over five years through fifteen years | $15,160,000 | 958 |
| Over fifteen years | $3,561,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,454 |
| Over three years | $33,351,000 | 487 |
| Other debt securities | ||
| Three months or less | $53,002,000 | 228 |
| Over three months through twelve months | $36,484,000 | 191 |
| Over one year through three years | $31,962,000 | 423 |
| Over three years through five years | $4,957,000 | 1,657 |
| Over five years through fifteen years | $9,488,000 | 2,130 |
| Over fifteen years | $1,799,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,901,000 | 150 |
| 2019-03-31 | Rank | |
| Total debt securities | $178,427,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $75,000 | 1,098 |
| Over three years through five years | $71,000 | 1,837 |
| Over five years through fifteen years | $15,917,000 | 940 |
| Over fifteen years | $3,550,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,300 |
| Over three years | $35,943,000 | 499 |
| Other debt securities | ||
| Three months or less | $23,325,000 | 368 |
| Over three months through twelve months | $40,297,000 | 186 |
| Over one year through three years | $35,285,000 | 409 |
| Over three years through five years | $9,816,000 | 1,058 |
| Over five years through fifteen years | $10,368,000 | 2,065 |
| Over fifteen years | $1,787,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,763,000 | 199 |
| 2018-12-31 | Rank | |
| Total debt securities | $179,171,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $115,000 | 990 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,585,000 | 927 |
| Over fifteen years | $3,709,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,355 |
| Over three years | $37,780,000 | 488 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,337 |
| Over three months through twelve months | $59,570,000 | 128 |
| Over one year through three years | $34,026,000 | 428 |
| Over three years through five years | $10,177,000 | 1,111 |
| Over five years through fifteen years | $10,291,000 | 2,102 |
| Over fifteen years | $1,784,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,814,000 | 198 |
| 2018-09-30 | Rank | |
| Total debt securities | $166,980,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $130,000 | 959 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,345,000 | 898 |
| Over fifteen years | $3,673,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,314 |
| Over three years | $39,574,000 | 462 |
| Other debt securities | ||
| Three months or less | $13,873,000 | 546 |
| Over three months through twelve months | $39,506,000 | 173 |
| Over one year through three years | $28,280,000 | 516 |
| Over three years through five years | $11,010,000 | 1,058 |
| Over five years through fifteen years | $10,145,000 | 2,137 |
| Over fifteen years | $1,776,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,010,000 | 230 |
| 2018-06-30 | Rank | |
| Total debt securities | $194,098,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,503 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $146,000 | 963 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,601,000 | 882 |
| Over fifteen years | $6,069,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,139 |
| Over three years | $59,827,000 | 353 |
| Other debt securities | ||
| Three months or less | $3,870,000 | 1,259 |
| Over three months through twelve months | $10,004,000 | 612 |
| Over one year through three years | $66,121,000 | 220 |
| Over three years through five years | $13,065,000 | 934 |
| Over five years through fifteen years | $11,243,000 | 2,065 |
| Over fifteen years | $2,818,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,296 |
| 2018-03-31 | Rank | |
| Total debt securities | $189,615,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $167,000 | 965 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $19,739,000 | 850 |
| Over fifteen years | $3,787,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,070 |
| Over three years | $61,938,000 | 350 |
| Other debt securities | ||
| Three months or less | $13,775,000 | 541 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $52,753,000 | 291 |
| Over three years through five years | $21,651,000 | 597 |
| Over five years through fifteen years | $10,439,000 | 2,192 |
| Over fifteen years | $2,846,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,550 |
| 2017-12-31 | Rank | |
| Total debt securities | $190,441,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $202,000 | 1,317 |
| Over five years through fifteen years | $21,087,000 | 807 |
| Over fifteen years | $572,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,167 |
| Over three years | $63,701,000 | 334 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,327 |
| Over three months through twelve months | $10,004,000 | 590 |
| Over one year through three years | $48,110,000 | 320 |
| Over three years through five years | $21,946,000 | 576 |
| Over five years through fifteen years | $15,432,000 | 1,753 |
| Over fifteen years | $2,888,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,871 |
| 2017-09-30 | Rank | |
| Total debt securities | $206,454,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $222,000 | 1,278 |
| Over five years through fifteen years | $22,523,000 | 774 |
| Over fifteen years | $582,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,150 |
| Over three years | $66,858,000 | 319 |
| Other debt securities | ||
| Three months or less | $23,962,000 | 360 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $40,666,000 | 374 |
| Over three years through five years | $30,204,000 | 414 |
| Over five years through fifteen years | $15,554,000 | 1,786 |
| Over fifteen years | $2,903,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,192,000 | 733 |
| 2017-06-30 | Rank | |
| Total debt securities | $201,814,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $242,000 | 1,282 |
| Over five years through fifteen years | $24,049,000 | 762 |
| Over fifteen years | $589,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,278 |
| Over three years | $68,630,000 | 315 |
| Other debt securities | ||
| Three months or less | $35,111,000 | 234 |
| Over three months through twelve months | $20,180,000 | 317 |
| Over one year through three years | $1,678,000 | 3,503 |
| Over three years through five years | $29,851,000 | 448 |
| Over five years through fifteen years | $16,364,000 | 1,742 |
| Over fifteen years | $2,930,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,167,000 | 292 |
| 2017-03-31 | Rank | |
| Total debt securities | $223,522,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $17,000 | 1,812 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $267,000 | 1,300 |
| Over five years through fifteen years | $25,360,000 | 730 |
| Over fifteen years | $596,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,165 |
| Over three years | $70,584,000 | 314 |
| Other debt securities | ||
| Three months or less | $44,139,000 | 203 |
| Over three months through twelve months | $30,406,000 | 217 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $26,554,000 | 499 |
| Over five years through fifteen years | $20,286,000 | 1,495 |
| Over fifteen years | $2,939,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,682,000 | 286 |
| 2016-12-31 | Rank | |
| Total debt securities | $223,543,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $18,000 | 1,835 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $280,000 | 1,277 |
| Over five years through fifteen years | $26,696,000 | 682 |
| Over fifteen years | $606,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,103 |
| Over three years | $70,493,000 | 289 |
| Other debt securities | ||
| Three months or less | $32,048,000 | 250 |
| Over three months through twelve months | $40,736,000 | 154 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $26,071,000 | 483 |
| Over five years through fifteen years | $20,276,000 | 1,489 |
| Over fifteen years | $2,954,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,680,000 | 263 |
| 2016-09-30 | Rank | |
| Total debt securities | $219,443,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $21,000 | 1,808 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $307,000 | 1,218 |
| Over five years through fifteen years | $29,212,000 | 644 |
| Over fifteen years | $634,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 1,227 |
| Over three years | $67,899,000 | 280 |
| Other debt securities | ||
| Three months or less | $36,483,000 | 224 |
| Over three months through twelve months | $20,263,000 | 270 |
| Over one year through three years | $10,442,000 | 1,301 |
| Over three years through five years | $26,461,000 | 473 |
| Over five years through fifteen years | $20,933,000 | 1,449 |
| Over fifteen years | $3,036,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,664,000 | 371 |
| 2016-06-30 | Rank | |
| Total debt securities | $230,861,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,691 |
| Over three months through twelve months | $10,000 | 1,902 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $326,000 | 1,256 |
| Over five years through fifteen years | $31,401,000 | 633 |
| Over fifteen years | $641,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,170 |
| Over three years | $72,059,000 | 282 |
| Other debt securities | ||
| Three months or less | $27,761,000 | 276 |
| Over three months through twelve months | $680,000 | 2,845 |
| Over one year through three years | $30,465,000 | 512 |
| Over three years through five years | $28,355,000 | 468 |
| Over five years through fifteen years | $31,398,000 | 1,038 |
| Over fifteen years | $3,683,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,971 |
| 2016-03-31 | Rank | |
| Total debt securities | $248,113,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $21,000 | 1,794 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $346,000 | 1,203 |
| Over five years through fifteen years | $33,552,000 | 621 |
| Over fifteen years | $642,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,463,000 | 987 |
| Over three years | $76,441,000 | 289 |
| Other debt securities | ||
| Three months or less | $39,915,000 | 204 |
| Over three months through twelve months | $607,000 | 2,865 |
| Over one year through three years | $20,680,000 | 730 |
| Over three years through five years | $2,874,000 | 2,974 |
| Over five years through fifteen years | $64,879,000 | 484 |
| Over fifteen years | $3,689,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,905 |
| 2015-12-31 | Rank | |
| Total debt securities | $325,543,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $21,000 | 1,814 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $39,625,000 | 556 |
| Over fifteen years | $636,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,803,000 | 904 |
| Over three years | $90,013,000 | 273 |
| Other debt securities | ||
| Three months or less | $40,845,000 | 197 |
| Over three months through twelve months | $861,000 | 2,466 |
| Over one year through three years | $20,563,000 | 706 |
| Over three years through five years | $16,306,000 | 940 |
| Over five years through fifteen years | $108,172,000 | 273 |
| Over fifteen years | $3,693,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,318 |
| 2015-09-30 | Rank | |
| Total debt securities | $329,810,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $25,000 | 1,850 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $42,368,000 | 523 |
| Over fifteen years | $647,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 958 |
| Over three years | $95,194,000 | 255 |
| Other debt securities | ||
| Three months or less | $38,846,000 | 209 |
| Over three months through twelve months | $1,008,000 | 2,277 |
| Over one year through three years | $21,099,000 | 701 |
| Over three years through five years | $15,533,000 | 1,006 |
| Over five years through fifteen years | $106,183,000 | 280 |
| Over fifteen years | $3,726,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,855,000 | 161 |
| 2015-06-30 | Rank | |
| Total debt securities | $342,267,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,778 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $44,757,000 | 504 |
| Over fifteen years | $647,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,734,000 | 920 |
| Over three years | $98,197,000 | 247 |
| Other debt securities | ||
| Three months or less | $40,019,000 | 195 |
| Over three months through twelve months | $1,066,000 | 2,249 |
| Over one year through three years | $21,264,000 | 683 |
| Over three years through five years | $12,405,000 | 1,250 |
| Over five years through fifteen years | $114,189,000 | 250 |
| Over fifteen years | $3,960,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,085,000 | 155 |
| 2015-03-31 | Rank | |
| Total debt securities | $354,160,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $24,000 | 1,942 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $47,819,000 | 474 |
| Over fifteen years | $667,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,968,000 | 239 |
| Over three years | $55,670,000 | 337 |
| Other debt securities | ||
| Three months or less | $40,878,000 | 195 |
| Over three months through twelve months | $818,000 | 2,564 |
| Over one year through three years | $21,625,000 | 664 |
| Over three years through five years | $10,590,000 | 1,431 |
| Over five years through fifteen years | $127,154,000 | 217 |
| Over fifteen years | $4,941,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,540 |
| 2014-12-31 | Rank | |
| Total debt securities | $367,432,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $25,000 | 1,952 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $49,709,000 | 462 |
| Over fifteen years | $670,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 1,059 |
| Over three years | $92,921,000 | 264 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,567 |
| Over three months through twelve months | $39,449,000 | 115 |
| Over one year through three years | $22,225,000 | 587 |
| Over three years through five years | $11,469,000 | 1,280 |
| Over five years through fifteen years | $140,044,000 | 185 |
| Over fifteen years | $5,517,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,201,000 | 149 |
| 2014-09-30 | Rank | |
| Total debt securities | $367,597,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $52,411,000 | 440 |
| Over fifteen years | $666,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,008,000 | 1,001 |
| Over three years | $88,568,000 | 278 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,587 |
| Over three months through twelve months | $40,199,000 | 102 |
| Over one year through three years | $11,873,000 | 982 |
| Over three years through five years | $15,181,000 | 985 |
| Over five years through fifteen years | $147,432,000 | 181 |
| Over fifteen years | $6,008,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,400,000 | 137 |
| 2014-06-30 | Rank | |
| Total debt securities | $350,336,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,854 |
| Over three months through twelve months | $14,000 | 2,173 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $55,846,000 | 409 |
| Over fifteen years | $675,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,384,000 | 1,206 |
| Over three years | $61,835,000 | 335 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,224 |
| Over three months through twelve months | $42,114,000 | 101 |
| Over one year through three years | $2,041,000 | 2,946 |
| Over three years through five years | $24,117,000 | 590 |
| Over five years through fifteen years | $151,952,000 | 176 |
| Over fifteen years | $7,212,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,220,000 | 129 |
| 2014-03-31 | Rank | |
| Total debt securities | $343,399,000 | 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 | $36,000 | 1,839 |
| Over three months through twelve months | $29,000 | 2,083 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $58,147,000 | 394 |
| Over fifteen years | $1,009,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,554,000 | 1,151 |
| Over three years | $58,217,000 | 352 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,785 |
| Over three months through twelve months | $46,277,000 | 91 |
| Over one year through three years | $2,654,000 | 2,604 |
| Over three years through five years | $22,003,000 | 615 |
| Over five years through fifteen years | $143,500,000 | 194 |
| Over fifteen years | $7,232,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,028,000 | 127 |
| 2013-12-31 | Rank | |
| Total debt securities | $333,373,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $1,284,000 | 841 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $61,776,000 | 354 |
| Over fifteen years | $1,000,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,925 |
| Over three years | $49,509,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,314 |
| Over three months through twelve months | $42,844,000 | 105 |
| Over one year through three years | $3,762,000 | 2,186 |
| Over three years through five years | $21,694,000 | 602 |
| Over five years through fifteen years | $141,622,000 | 191 |
| Over fifteen years | $7,506,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,098,000 | 139 |
| 2013-09-30 | Rank | |
| Total debt securities | $342,774,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 971 |
| Over three months through twelve months | $603,000 | 1,171 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $65,632,000 | 326 |
| Over fifteen years | $1,986,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,968 |
| Over three years | $40,480,000 | 428 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,621 |
| Over three months through twelve months | $45,664,000 | 99 |
| Over one year through three years | $13,283,000 | 818 |
| Over three years through five years | $22,406,000 | 571 |
| Over five years through fifteen years | $142,942,000 | 193 |
| Over fifteen years | $7,499,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,926,000 | 143 |
| 2013-06-30 | Rank | |
| Total debt securities | $355,076,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,225 |
| Over three months through twelve months | $1,125,000 | 917 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $72,823,000 | 295 |
| Over fifteen years | $1,997,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 2,164 |
| Over three years | $35,637,000 | 426 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,585 |
| Over three months through twelve months | $49,821,000 | 89 |
| Over one year through three years | $14,920,000 | 730 |
| Over three years through five years | $21,198,000 | 573 |
| Over five years through fifteen years | $147,933,000 | 185 |
| Over fifteen years | $7,648,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,813 |
| 2013-03-31 | Rank | |
| Total debt securities | $348,786,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,753,000 | 503 |
| Over three months through twelve months | $1,270,000 | 855 |
| Over one year through three years | $433,000 | 1,335 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $91,945,000 | 244 |
| Over fifteen years | $2,087,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 2,236 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,927 |
| Over three months through twelve months | $52,033,000 | 91 |
| Over one year through three years | $15,451,000 | 727 |
| Over three years through five years | $16,324,000 | 740 |
| Over five years through fifteen years | $155,700,000 | 161 |
| Over fifteen years | $8,683,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,659,000 | 135 |
| 2012-12-31 | Rank | |
| Total debt securities | $355,263,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $4,303,000 | 433 |
| Over one year through three years | $599,000 | 1,155 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $105,711,000 | 218 |
| Over fifteen years | $2,260,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 2,315 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $49,022,000 | 165 |
| Over three months through twelve months | $1,389,000 | 2,245 |
| Over one year through three years | $15,931,000 | 697 |
| Over three years through five years | $7,079,000 | 1,470 |
| Over five years through fifteen years | $156,494,000 | 160 |
| Over fifteen years | $10,940,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,411,000 | 136 |
| 2012-09-30 | Rank | |
| Total debt securities | $386,035,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 902 |
| Over three months through twelve months | $3,394,000 | 482 |
| Over one year through three years | $784,000 | 1,027 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $102,667,000 | 242 |
| Over fifteen years | $1,136,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 2,383 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $90,781,000 | 117 |
| Over three months through twelve months | $1,950,000 | 1,861 |
| Over one year through three years | $15,069,000 | 760 |
| Over three years through five years | $10,707,000 | 1,066 |
| Over five years through fifteen years | $139,201,000 | 152 |
| Over fifteen years | $17,820,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,706,000 | 86 |
| 2012-06-30 | Rank | |
| Total debt securities | $390,062,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,117 |
| Over three months through twelve months | $4,326,000 | 438 |
| Over one year through three years | $963,000 | 889 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $96,503,000 | 259 |
| Over fifteen years | $1,132,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 2,318 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $77,369,000 | 114 |
| Over three months through twelve months | $43,232,000 | 115 |
| Over one year through three years | $16,780,000 | 691 |
| Over three years through five years | $24,731,000 | 442 |
| Over five years through fifteen years | $103,480,000 | 215 |
| Over fifteen years | $19,297,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,698,000 | 103 |
| 2012-03-31 | Rank | |
| Total debt securities | $416,887,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,250,000 | 425 |
| Over three months through twelve months | $2,725,000 | 541 |
| Over one year through three years | $1,205,000 | 763 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $100,243,000 | 256 |
| Over fifteen years | $2,518,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 2,250 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $67,755,000 | 123 |
| Over three months through twelve months | $73,116,000 | 79 |
| Over one year through three years | $16,509,000 | 691 |
| Over three years through five years | $39,113,000 | 290 |
| Over five years through fifteen years | $93,341,000 | 261 |
| Over fifteen years | $15,250,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,480,000 | 84 |
| 2011-12-31 | Rank | |
| Total debt securities | $411,229,000 | 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 | $11,000 | 2,006 |
| Over three months through twelve months | $5,991,000 | 248 |
| Over one year through three years | $1,456,000 | 557 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $111,579,000 | 192 |
| Over fifteen years | $3,737,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 2,117 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $51,428,000 | 127 |
| Over three months through twelve months | $81,754,000 | 66 |
| Over one year through three years | $9,865,000 | 1,123 |
| Over three years through five years | $47,279,000 | 204 |
| Over five years through fifteen years | $80,980,000 | 285 |
| Over fifteen years | $15,324,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000,000 | 86 |
| 2011-09-30 | Rank | |
| Total debt securities | $401,416,000 | 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 | $2,382,000 | 411 |
| Over three months through twelve months | $3,903,000 | 330 |
| Over one year through three years | $1,723,000 | 507 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $117,117,000 | 159 |
| Over fifteen years | $6,122,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,910 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $63,865,000 | 116 |
| Over three months through twelve months | $41,285,000 | 125 |
| Over one year through three years | $47,750,000 | 236 |
| Over three years through five years | $32,631,000 | 314 |
| Over five years through fifteen years | $71,322,000 | 318 |
| Over fifteen years | $11,409,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,386,000 | 169 |
| 2011-06-30 | Rank | |
| Total debt securities | $401,764,000 | 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 | $582,000 | 889 |
| Over three months through twelve months | $6,611,000 | 213 |
| Over one year through three years | $2,014,000 | 462 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $34,351,000 | 554 |
| Over fifteen years | $80,521,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,700 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $82,626,000 | 95 |
| Over three months through twelve months | $10,859,000 | 397 |
| Over one year through three years | $65,555,000 | 183 |
| Over three years through five years | $18,135,000 | 635 |
| Over five years through fifteen years | $87,150,000 | 234 |
| Over fifteen years | $11,374,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,365,000 | 499 |
| 2011-03-31 | Rank | |
| Total debt securities | $390,854,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,220,000 | 286 |
| Over three months through twelve months | $3,101,000 | 397 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,314,000 | 435 |
| Over five years through fifteen years | $13,278,000 | 1,100 |
| Over fifteen years | $89,785,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,739 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $123,001,000 | 78 |
| Over three months through twelve months | $593,000 | 3,013 |
| Over one year through three years | $58,940,000 | 213 |
| Over three years through five years | $7,779,000 | 1,472 |
| Over five years through fifteen years | $74,338,000 | 285 |
| Over fifteen years | $11,411,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,822,000 | 242 |
| 2010-12-31 | Rank | |
| Total debt securities | $345,027,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 854 |
| Over three months through twelve months | $7,470,000 | 210 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,723,000 | 420 |
| Over five years through fifteen years | $8,731,000 | 1,371 |
| Over fifteen years | $82,566,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,707 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $91,222,000 | 89 |
| Over three months through twelve months | $40,564,000 | 130 |
| Over one year through three years | $15,925,000 | 744 |
| Over three years through five years | $18,915,000 | 577 |
| Over five years through fifteen years | $62,480,000 | 363 |
| Over fifteen years | $11,590,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,089,000 | 147 |
| 2010-09-30 | Rank | |
| Total debt securities | $347,399,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 397 |
| Over three months through twelve months | $6,627,000 | 229 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,192,000 | 398 |
| Over five years through fifteen years | $9,486,000 | 1,210 |
| Over fifteen years | $89,221,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,736 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $88,312,000 | 93 |
| Over three months through twelve months | $51,574,000 | 111 |
| Over one year through three years | $33,315,000 | 377 |
| Over three years through five years | $14,743,000 | 710 |
| Over five years through fifteen years | $31,650,000 | 788 |
| Over fifteen years | $14,148,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,323,000 | 152 |
| 2010-06-30 | Rank | |
| Total debt securities | $329,879,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 974 |
| Over three months through twelve months | $9,679,000 | 181 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $3,598,000 | 403 |
| Over five years through fifteen years | $9,874,000 | 1,141 |
| Over fifteen years | $73,113,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,599 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $102,316,000 | 74 |
| Over three months through twelve months | $44,054,000 | 125 |
| Over one year through three years | $23,215,000 | 530 |
| Over three years through five years | $15,033,000 | 695 |
| Over five years through fifteen years | $31,390,000 | 781 |
| Over fifteen years | $14,163,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,467,000 | 172 |
| 2010-03-31 | Rank | |
| Total debt securities | $358,121,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 769 |
| Over three months through twelve months | $5,324,000 | 345 |
| Over one year through three years | $4,405,000 | 268 |
| Over three years through five years | $3,936,000 | 403 |
| Over five years through fifteen years | $9,992,000 | 1,128 |
| Over fifteen years | $85,004,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,530 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $126,958,000 | 67 |
| Over three months through twelve months | $13,793,000 | 316 |
| Over one year through three years | $43,524,000 | 276 |
| Over three years through five years | $15,101,000 | 679 |
| Over five years through fifteen years | $31,029,000 | 788 |
| Over fifteen years | $14,948,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,917,000 | 269 |
| 2009-12-31 | Rank | |
| Total debt securities | $347,550,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $3,169,000 | 393 |
| Over three years through five years | $4,389,000 | 361 |
| Over five years through fifteen years | $969,000 | 3,344 |
| Over fifteen years | $108,381,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,528 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $104,532,000 | 81 |
| Over three months through twelve months | $22,851,000 | 203 |
| Over one year through three years | $33,579,000 | 351 |
| Over three years through five years | $15,660,000 | 568 |
| Over five years through fifteen years | $38,973,000 | 553 |
| Over fifteen years | $11,944,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,152,000 | 287 |
| 2009-09-30 | Rank | |
| Total debt securities | $324,558,000 | 396 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,312,000 | 585 |
| Over three years through five years | $4,918,000 | 349 |
| Over five years through fifteen years | $24,000 | 4,314 |
| Over fifteen years | $125,404,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,507 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $87,430,000 | 84 |
| Over three months through twelve months | $10,774,000 | 416 |
| Over one year through three years | $26,945,000 | 423 |
| Over three years through five years | $17,496,000 | 491 |
| Over five years through fifteen years | $32,342,000 | 679 |
| Over fifteen years | $13,630,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,185,000 | 529 |
| 2009-06-30 | Rank | |
| Total debt securities | $288,827,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 928 |
| Over three months through twelve months | $4,566,000 | 420 |
| Over one year through three years | $7,592,000 | 251 |
| Over three years through five years | $5,219,000 | 361 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $98,855,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,735,000 | 1,342 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $68,389,000 | 111 |
| Over three months through twelve months | $7,695,000 | 580 |
| Over one year through three years | $28,687,000 | 370 |
| Over three years through five years | $10,498,000 | 774 |
| Over five years through fifteen years | $39,492,000 | 492 |
| Over fifteen years | $13,462,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,731,000 | 625 |
| 2009-03-31 | Rank | |
| Total debt securities | $286,714,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 740 |
| Over three months through twelve months | $4,113,000 | 409 |
| Over one year through three years | $8,440,000 | 269 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,804,000 | 1,742 |
| Over fifteen years | $75,099,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $3,687,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $66,949,000 | 110 |
| Over three months through twelve months | $26,722,000 | 183 |
| Over one year through three years | $8,545,000 | 1,190 |
| Over three years through five years | $5,845,000 | 1,440 |
| Over five years through fifteen years | $67,021,000 | 245 |
| Over fifteen years | $13,327,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,673,000 | 273 |
| 2008-12-31 | Rank | |
| Total debt securities | $279,310,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $5,376,000 | 329 |
| Over one year through three years | $8,948,000 | 276 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,126,000 | 1,463 |
| Over fifteen years | $40,872,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,690,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $92,564,000 | 86 |
| Over three months through twelve months | $10,057,000 | 500 |
| Over one year through three years | $4,810,000 | 1,958 |
| Over three years through five years | $11,061,000 | 754 |
| Over five years through fifteen years | $79,485,000 | 196 |
| Over fifteen years | $14,301,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,161 |
| 2008-09-30 | Rank | |
| Total debt securities | $278,285,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,849,000 | 274 |
| Over three months through twelve months | $1,946,000 | 647 |
| Over one year through three years | $9,256,000 | 267 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,270,000 | 1,400 |
| Over fifteen years | $1,818,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,139,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $84,200,000 | 99 |
| Over three months through twelve months | $1,922,000 | 2,119 |
| Over one year through three years | $18,165,000 | 497 |
| Over three years through five years | $20,436,000 | 388 |
| Over five years through fifteen years | $99,973,000 | 150 |
| Over fifteen years | $24,311,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,436,000 | 138 |
| 2008-06-30 | Rank | |
| Total debt securities | $479,931,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 876 |
| Over three months through twelve months | $5,469,000 | 283 |
| Over one year through three years | $9,779,000 | 248 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,816,000 | 1,299 |
| Over fifteen years | $1,823,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,629,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $222,608,000 | 51 |
| Over three months through twelve months | $9,443,000 | 543 |
| Over one year through three years | $18,192,000 | 511 |
| Over three years through five years | $36,428,000 | 176 |
| Over five years through fifteen years | $138,398,000 | 97 |
| Over fifteen years | $23,612,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,755,000 | 218 |
| 2008-03-31 | Rank | |
| Total debt securities | $509,637,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 624 |
| Over three months through twelve months | $6,164,000 | 263 |
| Over one year through three years | $3,869,000 | 581 |
| Over three years through five years | $6,414,000 | 253 |
| Over five years through fifteen years | $8,468,000 | 1,134 |
| Over fifteen years | $1,888,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $5,893,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $244,759,000 | 52 |
| Over three months through twelve months | $20,854,000 | 264 |
| Over one year through three years | $17,527,000 | 523 |
| Over three years through five years | $43,067,000 | 155 |
| Over five years through fifteen years | $125,022,000 | 125 |
| Over fifteen years | $24,286,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,822,000 | 348 |
| 2007-12-31 | Rank | |
| Total debt securities | $385,601,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $9,311,000 | 212 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $10,711,000 | 148 |
| Over five years through fifteen years | $8,705,000 | 979 |
| Over fifteen years | $1,858,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,238,000 | 963 |
| Other debt securities | ||
| Three months or less | $44,312,000 | 187 |
| Over three months through twelve months | $47,859,000 | 146 |
| Over one year through three years | $146,138,000 | 62 |
| Over three years through five years | $20,625,000 | 393 |
| Over five years through fifteen years | $76,655,000 | 215 |
| Over fifteen years | $13,167,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,308,000 | 188 |
| 2007-09-30 | Rank | |
| Total debt securities | $394,658,000 | 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 | $6,364,000 | 178 |
| Over three months through twelve months | $4,278,000 | 372 |
| Over one year through three years | $1,978,000 | 954 |
| Over three years through five years | $10,939,000 | 159 |
| Over five years through fifteen years | $8,948,000 | 863 |
| Over fifteen years | $1,851,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,422,000 | 882 |
| Other debt securities | ||
| Three months or less | $43,147,000 | 191 |
| Over three months through twelve months | $46,198,000 | 183 |
| Over one year through three years | $156,943,000 | 73 |
| Over three years through five years | $9,801,000 | 1,008 |
| Over five years through fifteen years | $84,446,000 | 193 |
| Over fifteen years | $13,343,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,590,000 | 179 |
| 2007-06-30 | Rank | |
| Total debt securities | $442,376,000 | 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 | $2,890,000 | 329 |
| Over three months through twelve months | $9,815,000 | 170 |
| Over one year through three years | $2,140,000 | 840 |
| Over three years through five years | $11,475,000 | 188 |
| Over five years through fifteen years | $9,316,000 | 821 |
| Over fifteen years | $1,833,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $6,733,000 | 829 |
| Other debt securities | ||
| Three months or less | $86,941,000 | 122 |
| Over three months through twelve months | $20,860,000 | 417 |
| Over one year through three years | $178,819,000 | 66 |
| Over three years through five years | $19,385,000 | 442 |
| Over five years through fifteen years | $78,994,000 | 204 |
| Over fifteen years | $13,175,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,455,000 | 186 |
| 2007-03-31 | Rank | |
| Total debt securities | $429,119,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,506,000 | 379 |
| Over three months through twelve months | $11,969,000 | 141 |
| Over one year through three years | $2,290,000 | 825 |
| Over three years through five years | $11,879,000 | 233 |
| Over five years through fifteen years | $9,837,000 | 790 |
| Over fifteen years | $1,876,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $6,876,000 | 784 |
| Other debt securities | ||
| Three months or less | $59,757,000 | 164 |
| Over three months through twelve months | $26,015,000 | 326 |
| Over one year through three years | $142,857,000 | 96 |
| Over three years through five years | $54,839,000 | 130 |
| Over five years through fifteen years | $84,921,000 | 179 |
| Over fifteen years | $13,497,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,996,000 | 840 |
| 2006-12-31 | Rank | |
| Total debt securities | $424,418,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,121 |
| Over three months through twelve months | $16,122,000 | 115 |
| Over one year through three years | $2,556,000 | 769 |
| Over three years through five years | $12,363,000 | 261 |
| Over five years through fifteen years | $10,197,000 | 790 |
| Over fifteen years | $1,890,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $7,102,000 | 749 |
| Other debt securities | ||
| Three months or less | $50,165,000 | 182 |
| Over three months through twelve months | $14,883,000 | 653 |
| Over one year through three years | $113,655,000 | 125 |
| Over three years through five years | $98,646,000 | 77 |
| Over five years through fifteen years | $83,255,000 | 180 |
| Over fifteen years | $13,557,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,420,000 | 439 |
| 2006-09-30 | Rank | |
| Total debt securities | $428,078,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,356,000 | 118 |
| Over three months through twelve months | $6,899,000 | 230 |
| Over one year through three years | $2,757,000 | 739 |
| Over three years through five years | $13,133,000 | 272 |
| Over five years through fifteen years | $10,621,000 | 793 |
| Over fifteen years | $1,872,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,299,000 | 728 |
| Other debt securities | ||
| Three months or less | $40,772,000 | 202 |
| Over three months through twelve months | $20,342,000 | 452 |
| Over one year through three years | $108,437,000 | 139 |
| Over three years through five years | $108,224,000 | 70 |
| Over five years through fifteen years | $82,862,000 | 193 |
| Over fifteen years | $13,504,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,403,000 | 331 |
| 2006-06-30 | Rank | |
| Total debt securities | $511,685,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,088,000 | 215 |
| Over three months through twelve months | $16,148,000 | 112 |
| Over one year through three years | $3,124,000 | 699 |
| Over three years through five years | $13,574,000 | 267 |
| Over five years through fifteen years | $10,829,000 | 801 |
| Over fifteen years | $1,834,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $7,415,000 | 714 |
| Other debt securities | ||
| Three months or less | $108,586,000 | 95 |
| Over three months through twelve months | $35,246,000 | 271 |
| Over one year through three years | $107,045,000 | 155 |
| Over three years through five years | $110,943,000 | 78 |
| Over five years through fifteen years | $78,599,000 | 198 |
| Over fifteen years | $13,254,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,674,000 | 155 |
| 2006-03-31 | Rank | |
| Total debt securities | $563,525,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $20,802,000 | 94 |
| Over one year through three years | $6,397,000 | 397 |
| Over three years through five years | $5,765,000 | 604 |
| Over five years through fifteen years | $18,900,000 | 533 |
| Over fifteen years | $2,811,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $7,833,000 | 702 |
| Other debt securities | ||
| Three months or less | $58,927,000 | 147 |
| Over three months through twelve months | $114,135,000 | 75 |
| Over one year through three years | $88,081,000 | 186 |
| Over three years through five years | $141,801,000 | 62 |
| Over five years through fifteen years | $84,429,000 | 180 |
| Over fifteen years | $13,619,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,501,000 | 135 |
| 2005-12-31 | Rank | |
| Total debt securities | $578,418,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,044 |
| Over three months through twelve months | $22,363,000 | 90 |
| Over one year through three years | $6,714,000 | 365 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $25,729,000 | 441 |
| Over fifteen years | $2,308,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $8,145,000 | 617 |
| Other debt securities | ||
| Three months or less | $82,038,000 | 122 |
| Over three months through twelve months | $89,289,000 | 101 |
| Over one year through three years | $68,347,000 | 246 |
| Over three years through five years | $171,958,000 | 58 |
| Over five years through fifteen years | $88,612,000 | 168 |
| Over fifteen years | $12,876,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,865,000 | 140 |
| 2005-09-30 | Rank | |
| Total debt securities | $591,179,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $7,890,000 | 219 |
| Over one year through three years | $20,755,000 | 141 |
| Over three years through five years | $4,174,000 | 778 |
| Over five years through fifteen years | $27,600,000 | 427 |
| Over fifteen years | $2,365,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,558,000 | 562 |
| Other debt securities | ||
| Three months or less | $27,831,000 | 226 |
| Over three months through twelve months | $123,199,000 | 64 |
| Over one year through three years | $68,395,000 | 260 |
| Over three years through five years | $183,301,000 | 55 |
| Over five years through fifteen years | $104,031,000 | 127 |
| Over fifteen years | $13,065,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,855,000 | 158 |
| 2005-06-30 | Rank | |
| Total debt securities | $636,769,000 | 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 | $110,000 | 1,745 |
| Over three months through twelve months | $90,000 | 1,998 |
| Over one year through three years | $32,423,000 | 79 |
| Over three years through five years | $4,740,000 | 725 |
| Over five years through fifteen years | $39,751,000 | 346 |
| Over fifteen years | $1,415,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $9,137,000 | 550 |
| Other debt securities | ||
| Three months or less | $35,126,000 | 165 |
| Over three months through twelve months | $65,493,000 | 121 |
| Over one year through three years | $117,478,000 | 139 |
| Over three years through five years | $204,153,000 | 50 |
| Over five years through fifteen years | $113,611,000 | 119 |
| Over fifteen years | $13,242,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,576,000 | 187 |
| 2005-03-31 | Rank | |
| Total debt securities | $656,941,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $175,000 | 1,758 |
| Over one year through three years | $36,514,000 | 69 |
| Over three years through five years | $5,156,000 | 668 |
| Over five years through fifteen years | $39,739,000 | 366 |
| Over fifteen years | $14,347,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $9,415,000 | 599 |
| Other debt securities | ||
| Three months or less | $58,876,000 | 132 |
| Over three months through twelve months | $70,429,000 | 96 |
| Over one year through three years | $123,198,000 | 141 |
| Over three years through five years | $146,812,000 | 83 |
| Over five years through fifteen years | $152,243,000 | 94 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,592,000 | 151 |
| 2004-12-31 | Rank | |
| Total debt securities | $616,902,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,136 |
| Over three months through twelve months | $184,000 | 1,765 |
| Over one year through three years | $39,378,000 | 48 |
| Over three years through five years | $5,459,000 | 639 |
| Over five years through fifteen years | $41,901,000 | 374 |
| Over fifteen years | $13,013,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,825,000 | 659 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $19,843,000 | 307 |
| Over three months through twelve months | $34,780,000 | 180 |
| Over one year through three years | $138,337,000 | 116 |
| Over three years through five years | $114,665,000 | 94 |
| Over five years through fifteen years | $199,473,000 | 77 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,862,000 | 388 |
| 2004-09-30 | Rank | |
| Total debt securities | $626,215,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $230,000 | 1,661 |
| Over one year through three years | $44,207,000 | 43 |
| Over three years through five years | $5,970,000 | 585 |
| Over five years through fifteen years | $43,381,000 | 370 |
| Over fifteen years | $11,216,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $28,891,000 | 205 |
| Over three months through twelve months | $15,825,000 | 363 |
| Over one year through three years | $138,782,000 | 114 |
| Over three years through five years | $124,854,000 | 98 |
| Over five years through fifteen years | $212,840,000 | 72 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,974,000 | 565 |
| 2004-06-30 | Rank | |
| Total debt securities | $601,923,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,727 |
| Over three months through twelve months | $79,000 | 2,143 |
| Over one year through three years | $48,789,000 | 41 |
| Over three years through five years | $30,410,000 | 136 |
| Over five years through fifteen years | $19,378,000 | 705 |
| Over fifteen years | $11,670,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,607 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $18,325,000 | 282 |
| Over three months through twelve months | $19,779,000 | 294 |
| Over one year through three years | $138,631,000 | 111 |
| Over three years through five years | $100,680,000 | 117 |
| Over five years through fifteen years | $213,991,000 | 74 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,911,000 | 843 |
| 2004-03-31 | Rank | |
| Total debt securities | $601,853,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,825 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $51,322,000 | 32 |
| Over three years through five years | $35,450,000 | 106 |
| Over five years through fifteen years | $10,135,000 | 1,164 |
| Over fifteen years | $8,420,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,809 |
| Over three years | $100,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $18,967,000 | 320 |
| Over three months through twelve months | $23,132,000 | 259 |
| Over one year through three years | $170,034,000 | 89 |
| Over three years through five years | $67,918,000 | 162 |
| Over five years through fifteen years | $216,066,000 | 78 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $555,820,000 | 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 | $64,000 | 2,323 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $89,134,000 | 41 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $8,612,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $167,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $80,663,000 | 101 |
| Over three months through twelve months | $24,887,000 | 268 |
| Over one year through three years | $130,799,000 | 110 |
| Over three years through five years | $11,089,000 | 1,314 |
| Over five years through fifteen years | $209,344,000 | 85 |
| Over fifteen years | $1,061,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $474,347,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $208,000 | 1,701 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $6,219,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $30,993,000 | 280 |
| Other debt securities | ||
| Three months or less | $36,959,000 | 184 |
| Over three months through twelve months | $51,721,000 | 129 |
| Over one year through three years | $122,578,000 | 112 |
| Over three years through five years | $16,236,000 | 824 |
| Over five years through fifteen years | $208,374,000 | 80 |
| Over fifteen years | $1,059,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $438,346,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,821 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $6,080,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,043 |
| Over three years | $654,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $141,372,000 | 65 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $47,518,000 | 293 |
| Over three years through five years | $24,904,000 | 452 |
| Over five years through fifteen years | $216,375,000 | 79 |
| Over fifteen years | $1,098,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,495 |
| 2003-03-31 | Rank | |
| Total debt securities | $368,543,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,790 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,960,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,022 |
| Over three years | $1,396,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $94,024,000 | 96 |
| Over three months through twelve months | $58,000 | 6,276 |
| Over one year through three years | $83,106,000 | 165 |
| Over three years through five years | $24,693,000 | 449 |
| Over five years through fifteen years | $158,807,000 | 90 |
| Over fifteen years | $1,069,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,061,000 | 477 |
| 2002-12-31 | Rank | |
| Total debt securities | $333,050,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,282 |
| Over three months through twelve months | $210,000 | 1,958 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,990,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,054 |
| Over three years | $1,412,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $51,371,000 | 155 |
| Over three months through twelve months | $47,000 | 6,263 |
| Over one year through three years | $72,872,000 | 202 |
| Over three years through five years | $63,819,000 | 151 |
| Over five years through fifteen years | $136,964,000 | 105 |
| Over fifteen years | $1,092,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,569 |
| 2001-12-31 | Rank | |
| Total debt securities | $204,405,000 | 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 | $1,157,000 | 940 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $856,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,756 |
| Over three years | $1,474,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $375,000 | 5,228 |
| Over one year through three years | $38,238,000 | 367 |
| Over three years through five years | $65,576,000 | 133 |
| Over five years through fifteen years | $96,317,000 | 140 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,063,000 | 284 |
| 2000-12-31 | Rank | |
| Total debt securities | $112,177,000 | 962 |
| 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 | $581,000 | 1,604 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,356 |
| Over three years | $2,235,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $30,611,000 | 205 |
| Over three months through twelve months | $5,589,000 | 1,365 |
| Over one year through three years | $25,242,000 | 666 |
| Over three years through five years | $12,671,000 | 1,009 |
| Over five years through fifteen years | $33,865,000 | 484 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,582,000 | 315 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,511,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $762,000 | 1,660 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,214 |
| Over three years | $3,356,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 852 |
| Over three months through twelve months | $13,192,000 | 509 |
| Over one year through three years | $23,896,000 | 671 |
| Over three years through five years | $13,508,000 | 1,121 |
| Over five years through fifteen years | $15,201,000 | 1,281 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,297,000 | 666 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,621,000 | 2,081 |
| 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 | $1,315,000 | 1,434 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,053 |
| Over three years | $7,114,000 | 752 |
| Other debt securities | ||
| Three months or less | $9,864,000 | 670 |
| Over three months through twelve months | $495,000 | 6,429 |
| Over one year through three years | $3,257,000 | 4,032 |
| Over three years through five years | $12,663,000 | 1,039 |
| Over five years through fifteen years | $16,786,000 | 1,121 |
| Over fifteen years | $2,023,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,342,000 | 1,665 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,367,000 | 2,712 |
| 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 | $204,000 | 3,101 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $951,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $19,518,000 | 318 |
| Over three months through twelve months | $790,000 | 6,725 |
| Over one year through three years | $136,000 | 8,857 |
| Over three years through five years | $14,642,000 | 756 |
| Over five years through fifteen years | $4,126,000 | 2,988 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,650,000 | 1,678 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,992,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 8,899 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,103,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 5,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,784,000 | 3,315 |
| 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 | $24,786,000 | 760 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,550,000 | 4,296 |
| 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 | $10,205,000 | 2,064 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,789,000 | 8,348 |
| 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 | $10,867,000 | 1,992 |