Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,873,795,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 655 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $367,000 | 527 |
| Over three years through five years | $833,000 | 882 |
| Over five years through fifteen years | $177,926,000 | 121 |
| Over fifteen years | $262,001,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,956,000 | 109 |
| Over three years | $296,865,000 | 152 |
| Other debt securities | ||
| Three months or less | $46,249,000 | 369 |
| Over three months through twelve months | $12,615,000 | 778 |
| Over one year through three years | $148,669,000 | 159 |
| Over three years through five years | $265,391,000 | 80 |
| Over five years through fifteen years | $482,954,000 | 93 |
| Over fifteen years | $14,681,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,845,000 | 461 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 559 |
| Over three months through twelve months | $918 | 1,573 |
| Over one year through three years | $732,000 | 329 |
| Over three years through five years | $6,047,000 | 222 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,085,000 | 90 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,129,024,000 | 12 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1 | 4,076 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $9,926 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,030,826,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 564 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,452,000 | 213 |
| Over three years through five years | $6,088,000 | 213 |
| Over five years through fifteen years | $195,840,000 | 121 |
| Over fifteen years | $241,825,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,850,000 | 104 |
| Over three years | $256,962,000 | 156 |
| Other debt securities | ||
| Three months or less | $61,163,000 | 278 |
| Over three months through twelve months | $44,002,000 | 257 |
| Over one year through three years | $206,415,000 | 126 |
| Over three years through five years | $168,428,000 | 115 |
| Over five years through fifteen years | $659,803,000 | 84 |
| Over fifteen years | $38,435,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,654,000 | 232 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,078,235,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 517 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,640,000 | 195 |
| Over three years through five years | $6,490,000 | 171 |
| Over five years through fifteen years | $206,568,000 | 126 |
| Over fifteen years | $245,389,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,291,000 | 82 |
| Over three years | $288,900,000 | 157 |
| Other debt securities | ||
| Three months or less | $42,640,000 | 303 |
| Over three months through twelve months | $61,855,000 | 183 |
| Over one year through three years | $173,925,000 | 162 |
| Over three years through five years | $165,669,000 | 125 |
| Over five years through fifteen years | $706,695,000 | 86 |
| Over fifteen years | $41,567,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,449,000 | 238 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,097,839,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 500 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,655,000 | 188 |
| Over three years through five years | $6,297,000 | 171 |
| Over five years through fifteen years | $197,471,000 | 142 |
| Over fifteen years | $247,074,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,512,000 | 74 |
| Over three years | $257,299,000 | 169 |
| Other debt securities | ||
| Three months or less | $49,701,000 | 279 |
| Over three months through twelve months | $28,602,000 | 331 |
| Over one year through three years | $158,198,000 | 198 |
| Over three years through five years | $187,322,000 | 125 |
| Over five years through fifteen years | $745,261,000 | 90 |
| Over fifteen years | $44,729,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,861,000 | 368 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,129,461,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 492 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $2,010,000 | 138 |
| Over three years through five years | $6,972,000 | 154 |
| Over five years through fifteen years | $203,227,000 | 139 |
| Over fifteen years | $250,387,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,518,000 | 61 |
| Over three years | $288,404,000 | 167 |
| Other debt securities | ||
| Three months or less | $29,343,000 | 362 |
| Over three months through twelve months | $21,659,000 | 398 |
| Over one year through three years | $92,967,000 | 312 |
| Over three years through five years | $186,064,000 | 129 |
| Over five years through fifteen years | $730,664,000 | 92 |
| Over fifteen years | $43,446,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,008,000 | 365 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,803,241,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 451 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $2,148,000 | 144 |
| Over three years through five years | $7,141,000 | 147 |
| Over five years through fifteen years | $164,885,000 | 179 |
| Over fifteen years | $156,332,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,090,000 | 73 |
| Over three years | $175,624,000 | 222 |
| Other debt securities | ||
| Three months or less | $28,569,000 | 366 |
| Over three months through twelve months | $6,891,000 | 867 |
| Over one year through three years | $90,044,000 | 305 |
| Over three years through five years | $89,829,000 | 254 |
| Over five years through fifteen years | $725,441,000 | 96 |
| Over fifteen years | $61,403,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,347,000 | 526 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,462,137,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 435 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,630,000 | 147 |
| Over three years through five years | $8,104,000 | 130 |
| Over five years through fifteen years | $139,984,000 | 199 |
| Over fifteen years | $80,533,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,554,000 | 118 |
| Over three years | $191,287,000 | 206 |
| Other debt securities | ||
| Three months or less | $27,468,000 | 371 |
| Over three months through twelve months | $14,186,000 | 449 |
| Over one year through three years | $36,825,000 | 534 |
| Over three years through five years | $76,831,000 | 299 |
| Over five years through fifteen years | $649,103,000 | 99 |
| Over fifteen years | $66,678,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,559,000 | 306 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,277,728,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 420 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $3,060,000 | 142 |
| Over three years through five years | $6,076,000 | 147 |
| Over five years through fifteen years | $94,621,000 | 269 |
| Over fifteen years | $74,341,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,663,000 | 148 |
| Over three years | $179,416,000 | 213 |
| Other debt securities | ||
| Three months or less | $27,942,000 | 380 |
| Over three months through twelve months | $12,380,000 | 383 |
| Over one year through three years | $23,661,000 | 574 |
| Over three years through five years | $41,674,000 | 485 |
| Over five years through fifteen years | $588,423,000 | 105 |
| Over fifteen years | $75,408,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,120,000 | 282 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,072,600,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 378 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $85,000 | 1,036 |
| Over three years through five years | $6,336,000 | 130 |
| Over five years through fifteen years | $63,641,000 | 344 |
| Over fifteen years | $47,741,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,225,000 | 168 |
| Over three years | $197,938,000 | 196 |
| Other debt securities | ||
| Three months or less | $35,386,000 | 347 |
| Over three months through twelve months | $9,669,000 | 487 |
| Over one year through three years | $27,342,000 | 418 |
| Over three years through five years | $42,088,000 | 401 |
| Over five years through fifteen years | $438,455,000 | 121 |
| Over fifteen years | $75,580,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,158,000 | 215 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,049,524,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 367 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $5,727,000 | 141 |
| Over five years through fifteen years | $59,897,000 | 358 |
| Over fifteen years | $60,463,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,777,000 | 171 |
| Over three years | $225,271,000 | 169 |
| Other debt securities | ||
| Three months or less | $37,367,000 | 334 |
| Over three months through twelve months | $9,861,000 | 531 |
| Over one year through three years | $31,158,000 | 353 |
| Over three years through five years | $42,538,000 | 336 |
| Over five years through fifteen years | $390,620,000 | 130 |
| Over fifteen years | $73,659,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,967,000 | 255 |
| 2021-03-31 | Rank | |
| Total debt securities | $893,558,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 358 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $6,016,000 | 149 |
| Over five years through fifteen years | $31,453,000 | 566 |
| Over fifteen years | $27,242,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,465,000 | 147 |
| Over three years | $172,903,000 | 192 |
| Other debt securities | ||
| Three months or less | $38,784,000 | 325 |
| Over three months through twelve months | $18,422,000 | 307 |
| Over one year through three years | $26,950,000 | 396 |
| Over three years through five years | $44,795,000 | 270 |
| Over five years through fifteen years | $320,875,000 | 134 |
| Over fifteen years | $71,450,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,279,000 | 183 |
| 2020-12-31 | Rank | |
| Total debt securities | $802,163,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 356 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $5,904,000 | 156 |
| Over five years through fifteen years | $35,694,000 | 491 |
| Over fifteen years | $34,560,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,997,000 | 159 |
| Over three years | $162,678,000 | 182 |
| Other debt securities | ||
| Three months or less | $36,338,000 | 332 |
| Over three months through twelve months | $31,650,000 | 197 |
| Over one year through three years | $24,166,000 | 441 |
| Over three years through five years | $51,044,000 | 213 |
| Over five years through fifteen years | $203,194,000 | 181 |
| Over fifteen years | $67,586,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,056,000 | 170 |
| 2020-09-30 | Rank | |
| Total debt securities | $834,492,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 353 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $6,592,000 | 142 |
| Over five years through fifteen years | $39,188,000 | 437 |
| Over fifteen years | $37,184,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,740,000 | 149 |
| Over three years | $172,512,000 | 169 |
| Other debt securities | ||
| Three months or less | $45,263,000 | 290 |
| Over three months through twelve months | $35,160,000 | 162 |
| Over one year through three years | $28,268,000 | 386 |
| Over three years through five years | $41,116,000 | 231 |
| Over five years through fifteen years | $197,938,000 | 163 |
| Over fifteen years | $66,155,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,749,000 | 155 |
| 2020-06-30 | Rank | |
| Total debt securities | $879,927,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 356 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $6,437,000 | 168 |
| Over five years through fifteen years | $43,688,000 | 392 |
| Over fifteen years | $44,760,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,273,000 | 141 |
| Over three years | $187,949,000 | 162 |
| Other debt securities | ||
| Three months or less | $48,301,000 | 271 |
| Over three months through twelve months | $27,772,000 | 233 |
| Over one year through three years | $39,562,000 | 290 |
| Over three years through five years | $30,064,000 | 280 |
| Over five years through fifteen years | $207,372,000 | 146 |
| Over fifteen years | $58,260,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,813,000 | 224 |
| 2020-03-31 | Rank | |
| Total debt securities | $961,092,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 345 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $8,826,000 | 109 |
| Over three years through five years | $7,072,000 | 184 |
| Over five years through fifteen years | $46,742,000 | 371 |
| Over fifteen years | $52,623,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,517,000 | 131 |
| Over three years | $212,789,000 | 159 |
| Other debt securities | ||
| Three months or less | $43,306,000 | 268 |
| Over three months through twelve months | $26,007,000 | 244 |
| Over one year through three years | $48,711,000 | 247 |
| Over three years through five years | $22,007,000 | 367 |
| Over five years through fifteen years | $246,215,000 | 117 |
| Over fifteen years | $48,734,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,806,000 | 290 |
| 2019-12-31 | Rank | |
| Total debt securities | $952,312,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 348 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $10,555,000 | 91 |
| Over three years through five years | $7,627,000 | 190 |
| Over five years through fifteen years | $51,366,000 | 341 |
| Over fifteen years | $48,553,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,198,000 | 125 |
| Over three years | $232,409,000 | 155 |
| Other debt securities | ||
| Three months or less | $44,358,000 | 261 |
| Over three months through twelve months | $17,890,000 | 366 |
| Over one year through three years | $63,509,000 | 196 |
| Over three years through five years | $24,943,000 | 363 |
| Over five years through fifteen years | $257,562,000 | 111 |
| Over fifteen years | $10,809,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,888,000 | 493 |
| 2019-09-30 | Rank | |
| Total debt securities | $966,102,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 372 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $12,402,000 | 86 |
| Over three years through five years | $208,000 | 1,453 |
| Over five years through fifteen years | $62,720,000 | 296 |
| Over fifteen years | $42,384,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,052,000 | 125 |
| Over three years | $251,093,000 | 147 |
| Other debt securities | ||
| Three months or less | $69,503,000 | 196 |
| Over three months through twelve months | $9,569,000 | 608 |
| Over one year through three years | $72,184,000 | 191 |
| Over three years through five years | $36,418,000 | 256 |
| Over five years through fifteen years | $226,280,000 | 121 |
| Over fifteen years | $12,697,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,742,000 | 270 |
| 2019-06-30 | Rank | |
| Total debt securities | $960,680,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 368 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $7,499,000 | 124 |
| Over three years through five years | $6,986,000 | 211 |
| Over five years through fifteen years | $66,891,000 | 293 |
| Over fifteen years | $45,597,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,388,000 | 123 |
| Over three years | $266,211,000 | 146 |
| Other debt securities | ||
| Three months or less | $47,872,000 | 244 |
| Over three months through twelve months | $32,172,000 | 209 |
| Over one year through three years | $65,379,000 | 218 |
| Over three years through five years | $33,562,000 | 296 |
| Over five years through fifteen years | $227,144,000 | 119 |
| Over fifteen years | $12,346,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,253,000 | 298 |
| 2019-03-31 | Rank | |
| Total debt securities | $985,009,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 422 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $16,638,000 | 116 |
| Over five years through fifteen years | $65,499,000 | 306 |
| Over fifteen years | $47,747,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,317,000 | 124 |
| Over three years | $339,056,000 | 137 |
| Other debt securities | ||
| Three months or less | $50,244,000 | 213 |
| Over three months through twelve months | $29,060,000 | 241 |
| Over one year through three years | $75,418,000 | 206 |
| Over three years through five years | $43,057,000 | 258 |
| Over five years through fifteen years | $220,180,000 | 125 |
| Over fifteen years | $13,171,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,967,000 | 309 |
| 2018-12-31 | Rank | |
| Total debt securities | $976,095,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 418 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $64,089,000 | 315 |
| Over fifteen years | $48,557,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,934,000 | 95 |
| Over three years | $305,721,000 | 148 |
| Other debt securities | ||
| Three months or less | $53,089,000 | 199 |
| Over three months through twelve months | $32,379,000 | 214 |
| Over one year through three years | $79,337,000 | 189 |
| Over three years through five years | $46,671,000 | 270 |
| Over five years through fifteen years | $219,191,000 | 124 |
| Over fifteen years | $13,515,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,478,000 | 248 |
| 2018-09-30 | Rank | |
| Total debt securities | $920,737,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 420 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $44,987,000 | 419 |
| Over fifteen years | $47,577,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,221,000 | 93 |
| Over three years | $285,182,000 | 146 |
| Other debt securities | ||
| Three months or less | $55,745,000 | 187 |
| Over three months through twelve months | $11,969,000 | 519 |
| Over one year through three years | $88,220,000 | 168 |
| Over three years through five years | $42,590,000 | 291 |
| Over five years through fifteen years | $210,913,000 | 128 |
| Over fifteen years | $9,688,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,682,000 | 435 |
| 2018-06-30 | Rank | |
| Total debt securities | $873,670,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 433 |
| Over three months through twelve months | $9,502,000 | 131 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $42,092,000 | 446 |
| Over fifteen years | $44,540,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,091,000 | 107 |
| Over three years | $256,359,000 | 157 |
| Other debt securities | ||
| Three months or less | $55,100,000 | 196 |
| Over three months through twelve months | $21,053,000 | 311 |
| Over one year through three years | $58,388,000 | 258 |
| Over three years through five years | $57,376,000 | 221 |
| Over five years through fifteen years | $218,457,000 | 126 |
| Over fifteen years | $15,038,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,690,000 | 368 |
| 2018-03-31 | Rank | |
| Total debt securities | $821,567,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,145,000 | 205 |
| Over three months through twelve months | $5,105,000 | 230 |
| Over one year through three years | $1,798,000 | 393 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $44,920,000 | 434 |
| Over fifteen years | $47,291,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,480,000 | 97 |
| Over three years | $221,165,000 | 162 |
| Other debt securities | ||
| Three months or less | $59,622,000 | 176 |
| Over three months through twelve months | $14,787,000 | 431 |
| Over one year through three years | $36,762,000 | 404 |
| Over three years through five years | $50,540,000 | 254 |
| Over five years through fifteen years | $214,784,000 | 126 |
| Over fifteen years | $15,168,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,279,000 | 519 |
| 2017-12-31 | Rank | |
| Total debt securities | $810,384,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 481 |
| Over three months through twelve months | $7,313,000 | 169 |
| Over one year through three years | $3,613,000 | 245 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $49,812,000 | 404 |
| Over fifteen years | $45,121,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,239,000 | 134 |
| Over three years | $214,347,000 | 157 |
| Other debt securities | ||
| Three months or less | $67,558,000 | 159 |
| Over three months through twelve months | $8,259,000 | 707 |
| Over one year through three years | $49,677,000 | 311 |
| Over three years through five years | $45,116,000 | 278 |
| Over five years through fifteen years | $210,413,000 | 131 |
| Over fifteen years | $30,229,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,982,000 | 842 |
| 2017-09-30 | Rank | |
| Total debt securities | $799,911,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,120,000 | 282 |
| Over three months through twelve months | $3,860,000 | 297 |
| Over one year through three years | $5,485,000 | 176 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $53,125,000 | 383 |
| Over fifteen years | $42,110,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,311,000 | 117 |
| Over three years | $180,962,000 | 170 |
| Other debt securities | ||
| Three months or less | $68,768,000 | 149 |
| Over three months through twelve months | $2,107,000 | 1,916 |
| Over one year through three years | $39,108,000 | 393 |
| Over three years through five years | $44,116,000 | 283 |
| Over five years through fifteen years | $220,430,000 | 121 |
| Over fifteen years | $34,409,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 1,074 |
| 2017-06-30 | Rank | |
| Total debt securities | $790,466,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 493 |
| Over three months through twelve months | $6,690,000 | 220 |
| Over one year through three years | $8,190,000 | 141 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $58,559,000 | 355 |
| Over fifteen years | $44,119,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,861,000 | 146 |
| Over three years | $216,302,000 | 151 |
| Other debt securities | ||
| Three months or less | $55,666,000 | 170 |
| Over three months through twelve months | $5,251,000 | 1,018 |
| Over one year through three years | $37,252,000 | 410 |
| Over three years through five years | $38,293,000 | 350 |
| Over five years through fifteen years | $218,695,000 | 124 |
| Over fifteen years | $37,814,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,207 |
| 2017-03-31 | Rank | |
| Total debt securities | $782,909,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,068,000 | 213 |
| Over three months through twelve months | $2,910,000 | 417 |
| Over one year through three years | $8,793,000 | 136 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $63,143,000 | 335 |
| Over fifteen years | $45,736,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,834,000 | 116 |
| Over three years | $186,318,000 | 171 |
| Other debt securities | ||
| Three months or less | $53,112,000 | 180 |
| Over three months through twelve months | $6,469,000 | 836 |
| Over one year through three years | $43,152,000 | 369 |
| Over three years through five years | $39,971,000 | 347 |
| Over five years through fifteen years | $200,730,000 | 138 |
| Over fifteen years | $37,673,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 940 |
| 2016-12-31 | Rank | |
| Total debt securities | $794,523,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 267 |
| Over three months through twelve months | $4,518,000 | 311 |
| Over one year through three years | $9,509,000 | 135 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $66,841,000 | 315 |
| Over fifteen years | $47,480,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,426,000 | 103 |
| Over three years | $154,823,000 | 176 |
| Other debt securities | ||
| Three months or less | $47,644,000 | 193 |
| Over three months through twelve months | $6,580,000 | 804 |
| Over one year through three years | $43,401,000 | 350 |
| Over three years through five years | $38,674,000 | 349 |
| Over five years through fifteen years | $191,712,000 | 139 |
| Over fifteen years | $45,933,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 997 |
| 2016-09-30 | Rank | |
| Total debt securities | $819,064,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,589,000 | 218 |
| Over three months through twelve months | $12,526,000 | 136 |
| Over one year through three years | $15,277,000 | 100 |
| Over three years through five years | $2,779,000 | 391 |
| Over five years through fifteen years | $84,599,000 | 250 |
| Over fifteen years | $47,129,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,034,000 | 142 |
| Over three years | $164,861,000 | 157 |
| Other debt securities | ||
| Three months or less | $41,709,000 | 206 |
| Over three months through twelve months | $1,571,000 | 2,022 |
| Over one year through three years | $43,824,000 | 350 |
| Over three years through five years | $38,445,000 | 343 |
| Over five years through fifteen years | $197,100,000 | 136 |
| Over fifteen years | $46,621,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,526 |
| 2016-06-30 | Rank | |
| Total debt securities | $815,848,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,438,000 | 239 |
| Over three months through twelve months | $12,237,000 | 137 |
| Over one year through three years | $19,106,000 | 76 |
| Over three years through five years | $3,045,000 | 386 |
| Over five years through fifteen years | $93,305,000 | 234 |
| Over fifteen years | $45,277,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,827,000 | 149 |
| Over three years | $173,100,000 | 159 |
| Other debt securities | ||
| Three months or less | $40,299,000 | 209 |
| Over three months through twelve months | $2,930,000 | 1,312 |
| Over one year through three years | $31,860,000 | 479 |
| Over three years through five years | $36,958,000 | 359 |
| Over five years through fifteen years | $198,435,000 | 136 |
| Over fifteen years | $50,031,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,868,000 | 1,167 |
| 2016-03-31 | Rank | |
| Total debt securities | $822,097,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,169,000 | 293 |
| Over three months through twelve months | $15,705,000 | 117 |
| Over one year through three years | $18,243,000 | 72 |
| Over three years through five years | $6,516,000 | 215 |
| Over five years through fifteen years | $105,511,000 | 212 |
| Over fifteen years | $43,298,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,086,000 | 150 |
| Over three years | $200,461,000 | 157 |
| Other debt securities | ||
| Three months or less | $40,144,000 | 203 |
| Over three months through twelve months | $3,981,000 | 1,031 |
| Over one year through three years | $32,249,000 | 482 |
| Over three years through five years | $40,562,000 | 342 |
| Over five years through fifteen years | $185,043,000 | 148 |
| Over fifteen years | $47,129,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,150 |
| 2015-12-31 | Rank | |
| Total debt securities | $811,814,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,474,000 | 178 |
| Over three months through twelve months | $13,579,000 | 132 |
| Over one year through three years | $12,378,000 | 106 |
| Over three years through five years | $13,815,000 | 112 |
| Over five years through fifteen years | $113,776,000 | 203 |
| Over fifteen years | $47,632,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,043,000 | 124 |
| Over three years | $156,626,000 | 182 |
| Other debt securities | ||
| Three months or less | $41,194,000 | 196 |
| Over three months through twelve months | $6,960,000 | 610 |
| Over one year through three years | $43,944,000 | 342 |
| Over three years through five years | $38,773,000 | 385 |
| Over five years through fifteen years | $179,323,000 | 151 |
| Over fifteen years | $35,297,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 742 |
| 2015-09-30 | Rank | |
| Total debt securities | $733,943,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 335 |
| Over three months through twelve months | $18,382,000 | 107 |
| Over one year through three years | $13,078,000 | 105 |
| Over three years through five years | $14,928,000 | 106 |
| Over five years through fifteen years | $121,075,000 | 193 |
| Over fifteen years | $44,550,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,678,000 | 97 |
| Over three years | $83,654,000 | 275 |
| Other debt securities | ||
| Three months or less | $39,663,000 | 205 |
| Over three months through twelve months | $2,245,000 | 1,426 |
| Over one year through three years | $24,224,000 | 616 |
| Over three years through five years | $36,794,000 | 398 |
| Over five years through fifteen years | $152,387,000 | 172 |
| Over fifteen years | $32,594,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 848 |
| 2015-06-30 | Rank | |
| Total debt securities | $730,748,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,311,000 | 180 |
| Over three months through twelve months | $14,792,000 | 135 |
| Over one year through three years | $10,713,000 | 111 |
| Over three years through five years | $19,853,000 | 88 |
| Over five years through fifteen years | $136,239,000 | 172 |
| Over fifteen years | $37,275,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,457,000 | 110 |
| Over three years | $98,172,000 | 248 |
| Other debt securities | ||
| Three months or less | $24,957,000 | 280 |
| Over three months through twelve months | $6,195,000 | 639 |
| Over one year through three years | $36,578,000 | 409 |
| Over three years through five years | $31,451,000 | 504 |
| Over five years through fifteen years | $145,506,000 | 187 |
| Over fifteen years | $29,249,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 808 |
| 2015-03-31 | Rank | |
| Total debt securities | $780,736,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,001,000 | 266 |
| Over three months through twelve months | $19,001,000 | 103 |
| Over one year through three years | $7,877,000 | 161 |
| Over three years through five years | $25,781,000 | 78 |
| Over five years through fifteen years | $175,032,000 | 143 |
| Over fifteen years | $39,604,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,922,000 | 134 |
| Over three years | $129,265,000 | 206 |
| Other debt securities | ||
| Three months or less | $24,403,000 | 303 |
| Over three months through twelve months | $5,864,000 | 699 |
| Over one year through three years | $38,557,000 | 375 |
| Over three years through five years | $29,162,000 | 523 |
| Over five years through fifteen years | $153,462,000 | 174 |
| Over fifteen years | $28,805,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 693 |
| 2014-12-31 | Rank | |
| Total debt securities | $776,688,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,982,000 | 174 |
| Over three months through twelve months | $15,592,000 | 131 |
| Over one year through three years | $8,477,000 | 160 |
| Over three years through five years | $27,886,000 | 76 |
| Over five years through fifteen years | $203,659,000 | 124 |
| Over fifteen years | $44,587,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,504,000 | 177 |
| Over three years | $145,908,000 | 192 |
| Other debt securities | ||
| Three months or less | $16,501,000 | 400 |
| Over three months through twelve months | $7,066,000 | 580 |
| Over one year through three years | $35,994,000 | 371 |
| Over three years through five years | $26,463,000 | 562 |
| Over five years through fifteen years | $143,092,000 | 182 |
| Over fifteen years | $24,977,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 770 |
| 2014-09-30 | Rank | |
| Total debt securities | $718,903,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,078,000 | 343 |
| Over three months through twelve months | $21,355,000 | 97 |
| Over one year through three years | $4,093,000 | 336 |
| Over three years through five years | $29,263,000 | 72 |
| Over five years through fifteen years | $210,827,000 | 119 |
| Over fifteen years | $40,936,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,846,000 | 230 |
| Over three years | $116,207,000 | 233 |
| Other debt securities | ||
| Three months or less | $18,813,000 | 361 |
| Over three months through twelve months | $2,570,000 | 1,322 |
| Over one year through three years | $26,300,000 | 456 |
| Over three years through five years | $30,225,000 | 481 |
| Over five years through fifteen years | $158,596,000 | 167 |
| Over fifteen years | $12,794,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 544 |
| 2014-06-30 | Rank | |
| Total debt securities | $689,281,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,463,000 | 183 |
| Over three months through twelve months | $16,669,000 | 116 |
| Over one year through three years | $44,000 | 1,687 |
| Over three years through five years | $31,358,000 | 74 |
| Over five years through fifteen years | $218,504,000 | 114 |
| Over fifteen years | $42,966,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,871,000 | 362 |
| Over three years | $127,112,000 | 218 |
| Other debt securities | ||
| Three months or less | $12,896,000 | 501 |
| Over three months through twelve months | $6,834,000 | 591 |
| Over one year through three years | $21,918,000 | 518 |
| Over three years through five years | $35,034,000 | 384 |
| Over five years through fifteen years | $136,937,000 | 196 |
| Over fifteen years | $7,675,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 801 |
| 2014-03-31 | Rank | |
| Total debt securities | $177,945,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,441,000 | 282 |
| Over three months through twelve months | $4,546,000 | 365 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $15,000 | 2,584 |
| Over five years through fifteen years | $19,154,000 | 1,037 |
| Over fifteen years | $18,707,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,136,000 | 577 |
| Over three years | $21,494,000 | 718 |
| Other debt securities | ||
| Three months or less | $6,879,000 | 850 |
| Over three months through twelve months | $2,917,000 | 1,273 |
| Over one year through three years | $9,499,000 | 1,112 |
| Over three years through five years | $13,388,000 | 1,030 |
| Over five years through fifteen years | $55,771,000 | 663 |
| Over fifteen years | $8,982,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,324 |
| 2013-12-31 | Rank | |
| Total debt securities | $199,231,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,710,000 | 311 |
| Over three months through twelve months | $3,369,000 | 454 |
| Over one year through three years | $3,977,000 | 447 |
| Over three years through five years | $1,010,000 | 1,028 |
| Over five years through fifteen years | $16,554,000 | 1,141 |
| Over fifteen years | $24,081,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,545,000 | 442 |
| Over three years | $26,954,000 | 599 |
| Other debt securities | ||
| Three months or less | $11,536,000 | 570 |
| Over three months through twelve months | $3,964,000 | 1,062 |
| Over one year through three years | $9,392,000 | 1,130 |
| Over three years through five years | $11,717,000 | 1,119 |
| Over five years through fifteen years | $54,744,000 | 655 |
| Over fifteen years | $9,678,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,172 |
| 2013-09-30 | Rank | |
| Total debt securities | $202,277,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,648,000 | 387 |
| Over three months through twelve months | $4,695,000 | 349 |
| Over one year through three years | $4,407,000 | 429 |
| Over three years through five years | $656,000 | 1,313 |
| Over five years through fifteen years | $18,428,000 | 1,019 |
| Over fifteen years | $25,423,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,640,000 | 456 |
| Over three years | $23,906,000 | 625 |
| Other debt securities | ||
| Three months or less | $14,282,000 | 489 |
| Over three months through twelve months | $2,568,000 | 1,448 |
| Over one year through three years | $8,524,000 | 1,228 |
| Over three years through five years | $9,826,000 | 1,293 |
| Over five years through fifteen years | $55,553,000 | 660 |
| Over fifteen years | $10,721,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,051 |
| 2013-06-30 | Rank | |
| Total debt securities | $156,194,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 590 |
| Over three months through twelve months | $2,502,000 | 602 |
| Over one year through three years | $830,000 | 1,081 |
| Over three years through five years | $50,000 | 2,369 |
| Over five years through fifteen years | $9,828,000 | 1,579 |
| Over fifteen years | $27,319,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,975,000 | 469 |
| Over three years | $17,377,000 | 695 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 845 |
| Over three months through twelve months | $2,030,000 | 1,766 |
| Over one year through three years | $3,197,000 | 2,394 |
| Over three years through five years | $4,638,000 | 2,127 |
| Over five years through fifteen years | $44,027,000 | 854 |
| Over fifteen years | $11,362,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,900 |
| 2013-03-31 | Rank | |
| Total debt securities | $146,539,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 424 |
| Over three months through twelve months | $516,000 | 1,259 |
| Over one year through three years | $458,000 | 1,314 |
| Over three years through five years | $55,000 | 2,176 |
| Over five years through fifteen years | $10,000,000 | 1,586 |
| Over fifteen years | $24,635,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,900,000 | 607 |
| Over three years | $16,416,000 | 694 |
| Other debt securities | ||
| Three months or less | $11,816,000 | 548 |
| Over three months through twelve months | $2,524,000 | 1,541 |
| Over one year through three years | $2,550,000 | 2,726 |
| Over three years through five years | $5,224,000 | 1,910 |
| Over five years through fifteen years | $38,176,000 | 980 |
| Over fifteen years | $9,784,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,898,000 | 887 |
| 2012-12-31 | Rank | |
| Total debt securities | $143,138,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,499,000 | 511 |
| Over three months through twelve months | $1,812,000 | 750 |
| Over one year through three years | $465,000 | 1,280 |
| Over three years through five years | $59,000 | 2,015 |
| Over five years through fifteen years | $9,228,000 | 1,664 |
| Over fifteen years | $24,093,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,690,000 | 566 |
| Over three years | $10,751,000 | 806 |
| Other debt securities | ||
| Three months or less | $10,250,000 | 583 |
| Over three months through twelve months | $7,247,000 | 685 |
| Over one year through three years | $1,494,000 | 3,404 |
| Over three years through five years | $4,929,000 | 1,940 |
| Over five years through fifteen years | $36,520,000 | 970 |
| Over fifteen years | $7,101,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,262,000 | 556 |
| 2012-09-30 | Rank | |
| Total debt securities | $147,194,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 576 |
| Over three months through twelve months | $2,480,000 | 615 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $658,000 | 1,214 |
| Over five years through fifteen years | $10,242,000 | 1,678 |
| Over fifteen years | $26,125,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,528,000 | 584 |
| Over three years | $9,173,000 | 969 |
| Other debt securities | ||
| Three months or less | $16,757,000 | 381 |
| Over three months through twelve months | $11,929,000 | 401 |
| Over one year through three years | $2,269,000 | 2,869 |
| Over three years through five years | $3,232,000 | 2,564 |
| Over five years through fifteen years | $35,091,000 | 952 |
| Over fifteen years | $1,501,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,622,000 | 269 |
| 2012-06-30 | Rank | |
| Total debt securities | $147,975,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,081,000 | 570 |
| Over three months through twelve months | $2,809,000 | 582 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $782,000 | 1,122 |
| Over five years through fifteen years | $10,984,000 | 1,649 |
| Over fifteen years | $20,410,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,710,000 | 525 |
| Over three years | $11,650,000 | 851 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 1,024 |
| Over three months through twelve months | $26,215,000 | 176 |
| Over one year through three years | $2,130,000 | 3,010 |
| Over three years through five years | $3,184,000 | 2,660 |
| Over five years through fifteen years | $33,562,000 | 948 |
| Over fifteen years | $930,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,581,000 | 244 |
| 2012-03-31 | Rank | |
| Total debt securities | $143,289,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,539 |
| Over three months through twelve months | $804,000 | 1,049 |
| Over one year through three years | $8,000 | 2,540 |
| Over three years through five years | $995,000 | 949 |
| Over five years through fifteen years | $14,244,000 | 1,384 |
| Over fifteen years | $14,414,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,247,000 | 550 |
| Over three years | $11,971,000 | 893 |
| Other debt securities | ||
| Three months or less | $9,578,000 | 541 |
| Over three months through twelve months | $23,229,000 | 212 |
| Over one year through three years | $7,672,000 | 1,372 |
| Over three years through five years | $3,424,000 | 2,645 |
| Over five years through fifteen years | $30,075,000 | 1,083 |
| Over fifteen years | $457,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,498,000 | 228 |
| 2011-12-31 | Rank | |
| Total debt securities | $145,596,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,289 |
| Over three months through twelve months | $199,000 | 1,430 |
| Over one year through three years | $666,000 | 867 |
| Over three years through five years | $1,161,000 | 713 |
| Over five years through fifteen years | $12,896,000 | 1,336 |
| Over fifteen years | $15,590,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,664,000 | 469 |
| Over three years | $10,271,000 | 771 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 726 |
| Over three months through twelve months | $24,525,000 | 197 |
| Over one year through three years | $13,508,000 | 829 |
| Over three years through five years | $3,441,000 | 2,459 |
| Over five years through fifteen years | $28,397,000 | 1,037 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,359,000 | 228 |
| 2011-09-30 | Rank | |
| Total debt securities | $144,838,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,272 |
| Over three months through twelve months | $172,000 | 1,456 |
| Over one year through three years | $717,000 | 845 |
| Over three years through five years | $1,255,000 | 681 |
| Over five years through fifteen years | $14,193,000 | 1,164 |
| Over fifteen years | $14,211,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,329,000 | 421 |
| Over three years | $7,268,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $8,625,000 | 482 |
| Over three months through twelve months | $14,773,000 | 317 |
| Over one year through three years | $27,325,000 | 422 |
| Over three years through five years | $2,056,000 | 3,171 |
| Over five years through fifteen years | $23,354,000 | 1,219 |
| Over fifteen years | $353,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,335,000 | 288 |
| 2011-06-30 | Rank | |
| Total debt securities | $150,939,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,523 |
| Over three months through twelve months | $324,000 | 1,327 |
| Over one year through three years | $786,000 | 840 |
| Over three years through five years | $1,259,000 | 640 |
| Over five years through fifteen years | $16,379,000 | 989 |
| Over fifteen years | $14,549,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,217,000 | 417 |
| Over three years | $16,957,000 | 688 |
| Other debt securities | ||
| Three months or less | $4,333,000 | 788 |
| Over three months through twelve months | $21,006,000 | 224 |
| Over one year through three years | $29,561,000 | 419 |
| Over three years through five years | $2,038,000 | 3,385 |
| Over five years through fifteen years | $17,493,000 | 1,634 |
| Over fifteen years | $1,932,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,282,000 | 253 |
| 2011-03-31 | Rank | |
| Total debt securities | $137,731,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,396 |
| Over three months through twelve months | $249,000 | 1,472 |
| Over one year through three years | $855,000 | 810 |
| Over three years through five years | $1,339,000 | 636 |
| Over five years through fifteen years | $13,676,000 | 1,072 |
| Over fifteen years | $15,611,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,046,000 | 462 |
| Over three years | $8,518,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 1,948 |
| Over three months through twelve months | $17,945,000 | 257 |
| Over one year through three years | $36,560,000 | 352 |
| Over three years through five years | $2,341,000 | 3,191 |
| Over five years through fifteen years | $14,790,000 | 1,832 |
| Over fifteen years | $1,546,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,948,000 | 371 |
| 2010-12-31 | Rank | |
| Total debt securities | $130,977,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,273 |
| Over three months through twelve months | $229,000 | 1,637 |
| Over one year through three years | $942,000 | 812 |
| Over three years through five years | $1,588,000 | 611 |
| Over five years through fifteen years | $13,815,000 | 965 |
| Over fifteen years | $14,550,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,368,000 | 479 |
| Over three years | $3,859,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,921 |
| Over three months through twelve months | $13,927,000 | 344 |
| Over one year through three years | $41,670,000 | 294 |
| Over three years through five years | $2,347,000 | 3,005 |
| Over five years through fifteen years | $13,835,000 | 1,844 |
| Over fifteen years | $1,546,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,927,000 | 504 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,451,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,284 |
| Over three months through twelve months | $200,000 | 1,758 |
| Over one year through three years | $1,104,000 | 719 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $16,091,000 | 806 |
| Over fifteen years | $14,980,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,436,000 | 498 |
| Over three years | $3,192,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,143 |
| Over three months through twelve months | $5,304,000 | 746 |
| Over one year through three years | $37,158,000 | 340 |
| Over three years through five years | $2,001,000 | 3,246 |
| Over five years through fifteen years | $15,968,000 | 1,610 |
| Over fifteen years | $1,780,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 750 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,696,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,807 |
| Over three months through twelve months | $208,000 | 1,848 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,329,000 | 1,099 |
| Over fifteen years | $7,772,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,327,000 | 512 |
| Over three years | $5,385,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 1,997 |
| Over three months through twelve months | $2,683,000 | 1,400 |
| Over one year through three years | $40,117,000 | 312 |
| Over three years through five years | $1,184,000 | 3,973 |
| Over five years through fifteen years | $5,349,000 | 3,316 |
| Over fifteen years | $149,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,520 |
| 2010-03-31 | Rank | |
| Total debt securities | $100,408,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,642 |
| Over three months through twelve months | $173,000 | 2,137 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,744,000 | 1,061 |
| Over fifteen years | $8,567,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,879,000 | 506 |
| Over three years | $8,723,000 | 745 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 1,774 |
| Over three months through twelve months | $1,687,000 | 1,992 |
| Over one year through three years | $40,259,000 | 300 |
| Over three years through five years | $1,290,000 | 3,893 |
| Over five years through fifteen years | $4,432,000 | 3,564 |
| Over fifteen years | $148,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,875 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,844,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,325 |
| Over three months through twelve months | $82,000 | 2,636 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,309,000 | 1,042 |
| Over fifteen years | $9,610,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,008,000 | 489 |
| Over three years | $10,539,000 | 644 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 1,884 |
| Over three months through twelve months | $1,960,000 | 1,876 |
| Over one year through three years | $32,171,000 | 369 |
| Over three years through five years | $1,289,000 | 3,797 |
| Over five years through fifteen years | $4,386,000 | 3,526 |
| Over fifteen years | $147,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,900 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,089,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,503 |
| Over three months through twelve months | $170,000 | 2,309 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,124,000 | 2,767 |
| Over fifteen years | $10,909,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,234,000 | 512 |
| Over three years | $7,202,000 | 796 |
| Other debt securities | ||
| Three months or less | $4,118,000 | 818 |
| Over three months through twelve months | $264,000 | 4,083 |
| Over one year through three years | $10,000,000 | 1,123 |
| Over three years through five years | $2,211,000 | 3,005 |
| Over five years through fifteen years | $3,515,000 | 3,818 |
| Over fifteen years | $152,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,819 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,544,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,587 |
| Over three months through twelve months | $241,000 | 2,026 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,118,000 | 3,327 |
| Over fifteen years | $11,588,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,057,000 | 510 |
| Over three years | $8,035,000 | 786 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,821 |
| Over three months through twelve months | $3,114,000 | 1,314 |
| Over one year through three years | $8,436,000 | 1,284 |
| Over three years through five years | $2,266,000 | 2,926 |
| Over five years through fifteen years | $2,170,000 | 4,341 |
| Over fifteen years | $141,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,814 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,320,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,585 |
| Over three months through twelve months | $201,000 | 2,026 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,211,000 | 3,366 |
| Over fifteen years | $11,922,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,420 |
| Over three years | $7,033,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,025 |
| Over three months through twelve months | $2,916,000 | 1,392 |
| Over one year through three years | $2,481,000 | 3,019 |
| Over three years through five years | $4,138,000 | 1,954 |
| Over five years through fifteen years | $1,570,000 | 4,610 |
| Over fifteen years | $139,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 2,007 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,607,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,256 |
| Over three months through twelve months | $93,000 | 2,404 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,240,000 | 3,329 |
| Over fifteen years | $11,783,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 1,108 |
| Over three years | $2,077,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,052 |
| Over three months through twelve months | $3,017,000 | 1,517 |
| Over one year through three years | $2,370,000 | 3,104 |
| Over three years through five years | $5,615,000 | 1,554 |
| Over five years through fifteen years | $1,566,000 | 4,637 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,077 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,051,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,311 |
| Over three months through twelve months | $197,000 | 1,957 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $13,000 | 2,755 |
| Over five years through fifteen years | $210,000 | 4,152 |
| Over fifteen years | $9,747,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,414 |
| Over three years | $5,242,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,474 |
| Over three months through twelve months | $170,000 | 4,775 |
| Over one year through three years | $3,218,000 | 2,533 |
| Over three years through five years | $4,931,000 | 1,794 |
| Over five years through fifteen years | $2,026,000 | 4,400 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,725 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,701,000 | 3,954 |
| 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 | 2,921 |
| Over three months through twelve months | $53,000 | 2,581 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $749,000 | 3,651 |
| Over fifteen years | $6,690,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,536 |
| Over three years | $3,577,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,216 |
| Over three months through twelve months | $317,000 | 4,560 |
| Over one year through three years | $3,187,000 | 2,610 |
| Over three years through five years | $5,194,000 | 1,719 |
| Over five years through fifteen years | $2,134,000 | 4,413 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,123 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,656,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $60,000 | 2,578 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $268,000 | 4,004 |
| Over fifteen years | $6,078,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,309 |
| Over three years | $3,537,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $2,273,000 | 2,270 |
| Over one year through three years | $1,604,000 | 3,934 |
| Over three years through five years | $3,590,000 | 2,269 |
| Over five years through fifteen years | $2,677,000 | 4,166 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 2,673 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,550,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $70,000 | 2,600 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $280,000 | 3,769 |
| Over fifteen years | $2,210,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,291 |
| Over three years | $3,958,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $7,214,000 | 1,162 |
| Over one year through three years | $2,083,000 | 4,204 |
| Over three years through five years | $3,045,000 | 2,736 |
| Over five years through fifteen years | $2,451,000 | 4,121 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,667 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,316,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $54,000 | 3,053 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $293,000 | 3,633 |
| Over fifteen years | $1,365,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,278 |
| Over three years | $4,067,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $764,000 | 3,715 |
| Over three months through twelve months | $5,007,000 | 1,757 |
| Over one year through three years | $4,438,000 | 3,116 |
| Over three years through five years | $1,102,000 | 4,546 |
| Over five years through fifteen years | $2,385,000 | 4,106 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 2,203 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,512,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $25,000 | 2,942 |
| Over one year through three years | $63,000 | 2,990 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $305,000 | 3,570 |
| Over fifteen years | $1,382,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,238 |
| Over three years | $4,213,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,738,000 | 2,955 |
| Over one year through three years | $7,417,000 | 2,190 |
| Over three years through five years | $1,091,000 | 4,578 |
| Over five years through fifteen years | $2,362,000 | 4,071 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 3,623 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,199,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $25,000 | 2,769 |
| Over one year through three years | $91,000 | 2,911 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $321,000 | 3,523 |
| Over fifteen years | $1,583,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,220 |
| Over three years | $4,528,000 | 978 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,731 |
| Over three months through twelve months | $1,255,000 | 4,320 |
| Over one year through three years | $8,647,000 | 1,991 |
| Over three years through five years | $752,000 | 5,113 |
| Over five years through fifteen years | $2,270,000 | 4,073 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 4,253 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,608,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $102,000 | 2,941 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $333,000 | 3,522 |
| Over fifteen years | $1,756,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,217 |
| Over three years | $4,702,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,455,000 | 4,161 |
| Over one year through three years | $9,593,000 | 1,920 |
| Over three years through five years | $1,252,000 | 4,519 |
| Over five years through fifteen years | $2,273,000 | 4,009 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,636 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,555,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,182 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $125,000 | 2,868 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $345,000 | 3,510 |
| Over fifteen years | $1,777,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,190 |
| Over three years | $4,891,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 3,209 |
| Over three months through twelve months | $694,000 | 5,124 |
| Over one year through three years | $9,476,000 | 2,054 |
| Over three years through five years | $1,492,000 | 4,343 |
| Over five years through fifteen years | $2,377,000 | 3,881 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 4,266 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,442,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $26,000 | 2,526 |
| Over one year through three years | $124,000 | 2,895 |
| Over three years through five years | $13,000 | 3,428 |
| Over five years through fifteen years | $391,000 | 3,487 |
| Over fifteen years | $1,779,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,137 |
| Over three years | $5,016,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,825,000 | 3,838 |
| Over one year through three years | $9,290,000 | 2,165 |
| Over three years through five years | $1,459,000 | 4,330 |
| Over five years through fifteen years | $2,243,000 | 3,839 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 4,216 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,497,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $144,000 | 2,784 |
| Over three years through five years | $14,000 | 3,452 |
| Over five years through fifteen years | $407,000 | 3,505 |
| Over fifteen years | $1,844,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,132 |
| Over three years | $5,422,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $938,000 | 4,869 |
| Over one year through three years | $7,480,000 | 2,658 |
| Over three years through five years | $1,570,000 | 4,284 |
| Over five years through fifteen years | $2,261,000 | 3,784 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 5,144 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,113,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $159,000 | 2,648 |
| Over three years through five years | $15,000 | 3,616 |
| Over five years through fifteen years | $422,000 | 3,515 |
| Over fifteen years | $1,170,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,195 |
| Over three years | $5,782,000 | 737 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $938,000 | 4,773 |
| Over one year through three years | $7,288,000 | 2,735 |
| Over three years through five years | $1,894,000 | 4,015 |
| Over five years through fifteen years | $1,937,000 | 4,021 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 3,966 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,037,000 | 4,044 |
| 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 | 2,188 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $190,000 | 3,123 |
| Over five years through fifteen years | $473,000 | 3,515 |
| Over fifteen years | $1,234,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,575,000 | 847 |
| Over three years | $3,535,000 | 902 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,073 |
| Over three months through twelve months | $992,000 | 4,228 |
| Over one year through three years | $6,120,000 | 3,064 |
| Over three years through five years | $3,549,000 | 2,907 |
| Over five years through fifteen years | $1,986,000 | 4,022 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,132 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,208,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $27,000 | 2,426 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $253,000 | 2,974 |
| Over five years through fifteen years | $514,000 | 3,597 |
| Over fifteen years | $1,297,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,081,000 | 824 |
| Over three years | $2,976,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,347,000 | 3,620 |
| Over one year through three years | $2,194,000 | 4,976 |
| Over three years through five years | $7,520,000 | 1,671 |
| Over five years through fifteen years | $1,998,000 | 4,056 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 3,979 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,227,000 | 4,245 |
| 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 | 2,795 |
| Over three months through twelve months | $27,000 | 2,441 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $277,000 | 2,937 |
| Over five years through fifteen years | $531,000 | 3,681 |
| Over fifteen years | $936,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,482 |
| Over three years | $7,097,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,340,000 | 3,406 |
| Over one year through three years | $1,699,000 | 5,378 |
| Over three years through five years | $7,630,000 | 1,695 |
| Over five years through fifteen years | $2,034,000 | 4,052 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,850 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,953,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $301,000 | 2,891 |
| Over five years through fifteen years | $598,000 | 3,651 |
| Over fifteen years | $1,025,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,577,000 | 760 |
| Over three years | $1,771,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $355,000 | 5,019 |
| Over one year through three years | $2,705,000 | 4,436 |
| Over three years through five years | $7,284,000 | 1,797 |
| Over five years through fifteen years | $1,806,000 | 4,323 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,419 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,220,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $341,000 | 2,761 |
| Over five years through fifteen years | $670,000 | 3,619 |
| Over fifteen years | $1,143,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,787,000 | 738 |
| Over three years | $2,619,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,326 |
| Over three months through twelve months | $504,000 | 4,389 |
| Over one year through three years | $2,810,000 | 4,309 |
| Over three years through five years | $7,127,000 | 1,948 |
| Over five years through fifteen years | $1,687,000 | 4,519 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,987 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,965,000 | 3,686 |
| 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 | 2,885 |
| Over three months through twelve months | $29,000 | 2,542 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $404,000 | 2,689 |
| Over five years through fifteen years | $739,000 | 3,598 |
| Over fifteen years | $1,274,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,407 |
| Over three years | $9,278,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,012,000 | 3,522 |
| Over one year through three years | $2,788,000 | 4,249 |
| Over three years through five years | $9,851,000 | 1,552 |
| Over five years through fifteen years | $1,706,000 | 4,657 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,968 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,088,000 | 3,326 |
| 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 | 2,970 |
| Over three months through twelve months | $29,000 | 2,549 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $467,000 | 2,578 |
| Over five years through fifteen years | $814,000 | 3,534 |
| Over fifteen years | $1,498,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,365,000 | 687 |
| Over three years | $1,918,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,016,000 | 3,595 |
| Over one year through three years | $2,333,000 | 4,365 |
| Over three years through five years | $12,746,000 | 1,104 |
| Over five years through fifteen years | $1,898,000 | 4,481 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,467,000 | 2,947 |
| 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 | 3,043 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $480,000 | 2,498 |
| Over five years through fifteen years | $884,000 | 3,441 |
| Over fifteen years | $1,691,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,514,000 | 678 |
| Over three years | $3,755,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $505,000 | 4,712 |
| Over one year through three years | $2,834,000 | 4,046 |
| Over three years through five years | $17,915,000 | 766 |
| Over five years through fifteen years | $1,859,000 | 4,548 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,125 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,556,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $1,555,000 | 2,896 |
| Over fifteen years | $2,061,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,352,000 | 753 |
| Over three years | $3,871,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,371,000 | 4,223 |
| Over three years through five years | $15,621,000 | 860 |
| Over five years through fifteen years | $1,687,000 | 4,692 |
| Over fifteen years | $0 | 2,898 |
| 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 | $25,421,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $30,000 | 2,697 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $1,900,000 | 2,685 |
| Over fifteen years | $2,544,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,096,000 | 819 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,883,000 | 4,674 |
| Over three years through five years | $7,792,000 | 1,603 |
| Over five years through fifteen years | $1,167,000 | 4,991 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,445,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $30,000 | 2,810 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $2,151,000 | 2,445 |
| Over fifteen years | $3,487,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,057,000 | 677 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,882,000 | 4,881 |
| Over three years through five years | $12,877,000 | 936 |
| Over five years through fifteen years | $951,000 | 5,129 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,561,000 | 3,002 |
| 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 | 3,149 |
| Over three months through twelve months | $33,000 | 2,943 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $2,453,000 | 2,238 |
| Over fifteen years | $4,148,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,717,000 | 990 |
| Over three years | $986,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,892,000 | 4,207 |
| Over three years through five years | $16,879,000 | 693 |
| Over five years through fifteen years | $442,000 | 5,748 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,894 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,866,000 | 3,920 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $2,133,000 | 1,904 |
| Over fifteen years | $4,315,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,614,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $555,000 | 4,646 |
| Over one year through three years | $1,874,000 | 4,963 |
| Over three years through five years | $13,026,000 | 923 |
| Over five years through fifteen years | $340,000 | 6,189 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,038,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $27,000 | 2,278 |
| Over five years through fifteen years | $289,000 | 3,106 |
| Over fifteen years | $1,638,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,357,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $15,534,000 | 475 |
| Over one year through three years | $5,480,000 | 3,172 |
| Over three years through five years | $675,000 | 6,389 |
| Over five years through fifteen years | $926,000 | 5,490 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,634,000 | 733 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,735,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $55,000 | 2,564 |
| Over five years through fifteen years | $431,000 | 3,031 |
| Over fifteen years | $1,911,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,583,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,949,000 | 3,090 |
| Over one year through three years | $20,708,000 | 802 |
| Over three years through five years | $505,000 | 7,002 |
| Over five years through fifteen years | $1,591,000 | 5,135 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 4,014 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,930,000 | 2,955 |
| 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 | $3,000 | 3,699 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $29,000 | 3,037 |
| Over five years through fifteen years | $573,000 | 2,827 |
| Over fifteen years | $2,652,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,680,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,070 |
| Over three months through twelve months | $4,619,000 | 1,818 |
| Over one year through three years | $23,569,000 | 641 |
| Over three years through five years | $200,000 | 7,516 |
| Over five years through fifteen years | $1,100,000 | 5,669 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 3,822 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,406,000 | 6,563 |
| 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 | $34,000 | 3,790 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $39,000 | 3,253 |
| Over five years through fifteen years | $879,000 | 2,357 |
| Over fifteen years | $3,757,000 | 798 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $3,294,000 | 3,102 |
| Over one year through three years | $3,503,000 | 4,726 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 3,526 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,220,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 4,436 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,485,000 | 5,552 |
| 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 | $11,665,000 | 1,898 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,898,000 | 4,074 |
| 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 | $8,998,000 | 2,147 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,278,000 | 6,395 |
| 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 | $2,207,000 | 6,372 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,224,000 | 4,462 |
| 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 | NA | NA |