Home > Berkshire Bank > Total Debt Securities
Berkshire Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,565,635,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $299,000 | 593 |
| Over three years through five years | $1,943,000 | 524 |
| Over five years through fifteen years | $110,972,000 | 190 |
| Over fifteen years | $351,644,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,270 |
| Over three years | $460,755,000 | 118 |
| Other debt securities | ||
| Three months or less | $14,665,000 | 749 |
| Over three months through twelve months | $462,000 | 3,225 |
| Over one year through three years | $12,976,000 | 1,542 |
| Over three years through five years | $8,717,000 | 1,574 |
| Over five years through fifteen years | $357,696,000 | 120 |
| Over fifteen years | $245,458,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,700,000 | 1,309 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,813,372,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $35,000 | 1,218 |
| Over three years through five years | $2,309,000 | 471 |
| Over five years through fifteen years | $183,644,000 | 122 |
| Over fifteen years | $345,457,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,389 |
| Over three years | $576,572,000 | 100 |
| Other debt securities | ||
| Three months or less | $24,120,000 | 498 |
| Over three months through twelve months | $17,534,000 | 615 |
| Over one year through three years | $22,408,000 | 1,019 |
| Over three years through five years | $22,878,000 | 768 |
| Over five years through fifteen years | $371,083,000 | 121 |
| Over fifteen years | $247,330,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,515,000 | 1,241 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,904,094,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 374 |
| Over three months through twelve months | $426,000 | 476 |
| Over one year through three years | $43,000 | 1,150 |
| Over three years through five years | $1,010,000 | 792 |
| Over five years through fifteen years | $195,646,000 | 122 |
| Over fifteen years | $369,193,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,447,000 | 170 |
| Over three years | $547,241,000 | 102 |
| Other debt securities | ||
| Three months or less | $50,579,000 | 308 |
| Over three months through twelve months | $1,298,000 | 2,564 |
| Over one year through three years | $2,843,000 | 3,079 |
| Over three years through five years | $36,064,000 | 525 |
| Over five years through fifteen years | $386,776,000 | 122 |
| Over fifteen years | $247,064,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 1,110 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,981,877,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 357 |
| Over three months through twelve months | $490,000 | 477 |
| Over one year through three years | $50,000 | 1,091 |
| Over three years through five years | $1,135,000 | 638 |
| Over five years through fifteen years | $206,383,000 | 127 |
| Over fifteen years | $380,118,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,924,000 | 132 |
| Over three years | $578,361,000 | 105 |
| Other debt securities | ||
| Three months or less | $52,135,000 | 261 |
| Over three months through twelve months | $1,364,000 | 2,498 |
| Over one year through three years | $1,406,000 | 3,609 |
| Over three years through five years | $36,123,000 | 567 |
| Over five years through fifteen years | $390,941,000 | 130 |
| Over fifteen years | $259,876,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,632,000 | 1,027 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,006,001,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 355 |
| Over three months through twelve months | $536,000 | 476 |
| Over one year through three years | $58,000 | 971 |
| Over three years through five years | $1,229,000 | 556 |
| Over five years through fifteen years | $208,350,000 | 134 |
| Over fifteen years | $376,750,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,276,000 | 131 |
| Over three years | $589,520,000 | 109 |
| Other debt securities | ||
| Three months or less | $56,331,000 | 257 |
| Over three months through twelve months | $1,506,000 | 2,285 |
| Over one year through three years | $1,492,000 | 3,591 |
| Over three years through five years | $35,904,000 | 577 |
| Over five years through fifteen years | $392,067,000 | 137 |
| Over fifteen years | $261,350,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,063,453,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 464 |
| Over three months through twelve months | $9,000 | 1,438 |
| Over one year through three years | $109,000 | 725 |
| Over three years through five years | $6,529,000 | 156 |
| Over five years through fifteen years | $208,462,000 | 136 |
| Over fifteen years | $380,976,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,051,000 | 95 |
| Over three years | $548,309,000 | 115 |
| Other debt securities | ||
| Three months or less | $60,876,000 | 227 |
| Over three months through twelve months | $80,710,000 | 114 |
| Over one year through three years | $12,764,000 | 1,627 |
| Over three years through five years | $41,198,000 | 521 |
| Over five years through fifteen years | $371,742,000 | 140 |
| Over fifteen years | $199,807,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,299,631,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 674 |
| Over three months through twelve months | $32,000 | 1,171 |
| Over one year through three years | $156,000 | 675 |
| Over three years through five years | $1,580,000 | 420 |
| Over five years through fifteen years | $234,716,000 | 130 |
| Over fifteen years | $413,765,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,340,000 | 93 |
| Over three years | $559,649,000 | 120 |
| Other debt securities | ||
| Three months or less | $126,023,000 | 137 |
| Over three months through twelve months | $1,757,000 | 1,974 |
| Over one year through three years | $12,043,000 | 1,572 |
| Over three years through five years | $37,499,000 | 599 |
| Over five years through fifteen years | $404,430,000 | 131 |
| Over fifteen years | $293,307,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,644,740,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 407 |
| Over three months through twelve months | $57,000 | 1,035 |
| Over one year through three years | $211,000 | 624 |
| Over three years through five years | $1,259,000 | 473 |
| Over five years through fifteen years | $251,058,000 | 125 |
| Over fifteen years | $445,197,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,567 |
| Over three years | $851,473,000 | 93 |
| Other debt securities | ||
| Three months or less | $226,279,000 | 92 |
| Over three months through twelve months | $110,011,000 | 74 |
| Over one year through three years | $2,116,000 | 3,005 |
| Over three years through five years | $28,413,000 | 751 |
| Over five years through fifteen years | $405,747,000 | 131 |
| Over fifteen years | $321,853,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,094 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,514,088,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 239 |
| Over three months through twelve months | $74,000 | 1,008 |
| Over one year through three years | $263,000 | 609 |
| Over three years through five years | $822,000 | 569 |
| Over five years through fifteen years | $268,842,000 | 122 |
| Over fifteen years | $490,246,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,807,000 | 88 |
| Over three years | $503,673,000 | 122 |
| Other debt securities | ||
| Three months or less | $73,747,000 | 211 |
| Over three months through twelve months | $56,016,000 | 102 |
| Over one year through three years | $2,566,000 | 2,414 |
| Over three years through five years | $25,150,000 | 759 |
| Over five years through fifteen years | $405,531,000 | 134 |
| Over fifteen years | $350,410,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 883 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,295,829,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,214,000 | 199 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $403,000 | 552 |
| Over three years through five years | $135,000 | 1,292 |
| Over five years through fifteen years | $28,708,000 | 670 |
| Over fifteen years | $455,122,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,745,000 | 90 |
| Over three years | $601,099,000 | 107 |
| Other debt securities | ||
| Three months or less | $62,713,000 | 243 |
| Over three months through twelve months | $32,073,000 | 164 |
| Over one year through three years | $3,732,000 | 1,861 |
| Over three years through five years | $16,368,000 | 921 |
| Over five years through fifteen years | $425,858,000 | 125 |
| Over fifteen years | $338,648,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,021 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,306,298,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,575,000 | 186 |
| Over three months through twelve months | $51,000 | 1,123 |
| Over one year through three years | $505,000 | 535 |
| Over three years through five years | $153,000 | 1,262 |
| Over five years through fifteen years | $30,440,000 | 619 |
| Over fifteen years | $453,218,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,873,000 | 94 |
| Over three years | $595,067,000 | 100 |
| Other debt securities | ||
| Three months or less | $95,564,000 | 180 |
| Over three months through twelve months | $2,573,000 | 1,404 |
| Over one year through three years | $3,774,000 | 1,823 |
| Over three years through five years | $17,198,000 | 785 |
| Over five years through fifteen years | $421,509,000 | 117 |
| Over fifteen years | $350,798,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,676 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,237,967,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,170,000 | 147 |
| Over three months through twelve months | $35,000 | 1,239 |
| Over one year through three years | $621,000 | 507 |
| Over three years through five years | $171,000 | 1,280 |
| Over five years through fifteen years | $33,574,000 | 529 |
| Over fifteen years | $449,342,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,685,000 | 99 |
| Over three years | $710,659,000 | 90 |
| Other debt securities | ||
| Three months or less | $78,084,000 | 213 |
| Over three months through twelve months | $1,044,000 | 2,183 |
| Over one year through three years | $5,471,000 | 1,440 |
| Over three years through five years | $15,398,000 | 730 |
| Over five years through fifteen years | $401,310,000 | 113 |
| Over fifteen years | $268,403,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,064 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,160,321,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,583,000 | 142 |
| Over three months through twelve months | $54,000 | 1,164 |
| Over one year through three years | $750,000 | 507 |
| Over three years through five years | $191,000 | 1,209 |
| Over five years through fifteen years | $36,934,000 | 473 |
| Over fifteen years | $427,024,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,265,000 | 116 |
| Over three years | $677,585,000 | 79 |
| Other debt securities | ||
| Three months or less | $86,146,000 | 200 |
| Over three months through twelve months | $3,045,000 | 1,276 |
| Over one year through three years | $5,509,000 | 1,448 |
| Over three years through five years | $5,934,000 | 1,381 |
| Over five years through fifteen years | $389,901,000 | 110 |
| Over fifteen years | $285,400,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,863 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,905,484,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,272,000 | 138 |
| Over three months through twelve months | $32,000 | 1,271 |
| Over one year through three years | $2,964,000 | 251 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $33,270,000 | 497 |
| Over fifteen years | $114,685,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,015,000 | 168 |
| Over three years | $672,680,000 | 75 |
| Other debt securities | ||
| Three months or less | $52,150,000 | 266 |
| Over three months through twelve months | $34,482,000 | 170 |
| Over one year through three years | $5,874,000 | 1,393 |
| Over three years through five years | $10,759,000 | 789 |
| Over five years through fifteen years | $385,330,000 | 102 |
| Over fifteen years | $445,971,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,870 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,792,933,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,069,000 | 104 |
| Over three months through twelve months | $65,000 | 1,178 |
| Over one year through three years | $2,294,000 | 272 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $41,369,000 | 410 |
| Over fifteen years | $109,870,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,525,000 | 185 |
| Over three years | $839,744,000 | 64 |
| Other debt securities | ||
| Three months or less | $90,616,000 | 184 |
| Over three months through twelve months | $1,971,000 | 1,755 |
| Over one year through three years | $6,603,000 | 1,298 |
| Over three years through five years | $12,435,000 | 648 |
| Over five years through fifteen years | $361,353,000 | 94 |
| Over fifteen years | $199,019,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,906 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,740,661,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,227,000 | 83 |
| Over three months through twelve months | $50,000 | 1,221 |
| Over one year through three years | $2,325,000 | 279 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $40,282,000 | 418 |
| Over fifteen years | $90,562,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,898,000 | 214 |
| Over three years | $838,954,000 | 69 |
| Other debt securities | ||
| Three months or less | $66,983,000 | 203 |
| Over three months through twelve months | $1,213,000 | 2,295 |
| Over one year through three years | $9,598,000 | 1,025 |
| Over three years through five years | $16,099,000 | 490 |
| Over five years through fifteen years | $362,726,000 | 85 |
| Over fifteen years | $222,744,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,406 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,669,531,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,435,000 | 84 |
| Over three months through twelve months | $69,000 | 1,227 |
| Over one year through three years | $2,299,000 | 253 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $35,158,000 | 466 |
| Over fifteen years | $98,818,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,582,000 | 251 |
| Over three years | $806,167,000 | 71 |
| Other debt securities | ||
| Three months or less | $74,602,000 | 192 |
| Over three months through twelve months | $695,000 | 2,889 |
| Over one year through three years | $22,399,000 | 517 |
| Over three years through five years | $23,562,000 | 394 |
| Over five years through fifteen years | $242,427,000 | 118 |
| Over fifteen years | $302,318,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,371 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,734,279,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,706,000 | 76 |
| Over three months through twelve months | $36,000 | 1,332 |
| Over one year through three years | $431,000 | 642 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $54,130,000 | 326 |
| Over fifteen years | $104,054,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,781,000 | 660 |
| Over three years | $901,385,000 | 67 |
| Other debt securities | ||
| Three months or less | $72,558,000 | 193 |
| Over three months through twelve months | $676,000 | 2,887 |
| Over one year through three years | $21,785,000 | 573 |
| Over three years through five years | $22,916,000 | 421 |
| Over five years through fifteen years | $235,785,000 | 118 |
| Over fifteen years | $294,036,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,070 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,774,537,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,069,000 | 77 |
| Over three months through twelve months | $2,066,000 | 365 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $32,083,000 | 517 |
| Over fifteen years | $73,924,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,105,000 | 1,025 |
| Over three years | $961,460,000 | 67 |
| Other debt securities | ||
| Three months or less | $75,189,000 | 183 |
| Over three months through twelve months | $2,201,000 | 1,876 |
| Over one year through three years | $19,659,000 | 667 |
| Over three years through five years | $30,770,000 | 322 |
| Over five years through fifteen years | $260,936,000 | 106 |
| Over fifteen years | $298,075,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 1,992 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,756,108,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,947,000 | 141 |
| Over three months through twelve months | $2,046,000 | 374 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $49,765,000 | 383 |
| Over fifteen years | $104,455,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,858,000 | 564 |
| Over three years | $977,448,000 | 77 |
| Other debt securities | ||
| Three months or less | $69,832,000 | 176 |
| Over three months through twelve months | $2,222,000 | 1,919 |
| Over one year through three years | $24,651,000 | 589 |
| Over three years through five years | $27,852,000 | 382 |
| Over five years through fifteen years | $226,126,000 | 119 |
| Over fifteen years | $255,906,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,111 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,773,409,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,283,000 | 131 |
| Over three months through twelve months | $78,000 | 1,313 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $51,555,000 | 374 |
| Over fifteen years | $106,082,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,084,000 | 450 |
| Over three years | $998,837,000 | 77 |
| Other debt securities | ||
| Three months or less | $69,694,000 | 170 |
| Over three months through twelve months | $2,649,000 | 1,753 |
| Over one year through three years | $28,402,000 | 513 |
| Over three years through five years | $22,329,000 | 532 |
| Over five years through fifteen years | $221,777,000 | 121 |
| Over fifteen years | $253,639,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,888 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,770,777,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,808,000 | 138 |
| Over three months through twelve months | $40,000 | 1,475 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $53,601,000 | 360 |
| Over fifteen years | $107,773,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,360,000 | 444 |
| Over three years | $987,788,000 | 75 |
| Other debt securities | ||
| Three months or less | $74,240,000 | 164 |
| Over three months through twelve months | $931,000 | 2,892 |
| Over one year through three years | $29,292,000 | 511 |
| Over three years through five years | $23,797,000 | 512 |
| Over five years through fifteen years | $204,583,000 | 134 |
| Over fifteen years | $269,564,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,125,000 | 1,207 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,773,156,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,633,000 | 133 |
| Over three months through twelve months | $83,000 | 1,383 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $58,789,000 | 337 |
| Over fifteen years | $112,801,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,162,000 | 330 |
| Over three years | $978,747,000 | 69 |
| Other debt securities | ||
| Three months or less | $55,641,000 | 194 |
| Over three months through twelve months | $975,000 | 2,840 |
| Over one year through three years | $29,698,000 | 496 |
| Over three years through five years | $24,055,000 | 521 |
| Over five years through fifteen years | $216,277,000 | 128 |
| Over fifteen years | $270,295,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,486 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,796,738,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,452,000 | 124 |
| Over three months through twelve months | $76,000 | 1,409 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $62,741,000 | 332 |
| Over fifteen years | $117,190,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,989,000 | 311 |
| Over three years | $990,153,000 | 67 |
| Other debt securities | ||
| Three months or less | $52,215,000 | 192 |
| Over three months through twelve months | $15,609,000 | 407 |
| Over one year through three years | $28,224,000 | 519 |
| Over three years through five years | $25,620,000 | 492 |
| Over five years through fifteen years | $202,412,000 | 133 |
| Over fifteen years | $275,057,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,924,000 | 500 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,745,695,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,104,000 | 127 |
| Over three months through twelve months | $100,000 | 1,379 |
| Over one year through three years | $4,000 | 1,644 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $67,019,000 | 308 |
| Over fifteen years | $123,787,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,730,000 | 330 |
| Over three years | $928,313,000 | 68 |
| Other debt securities | ||
| Three months or less | $13,447,000 | 551 |
| Over three months through twelve months | $4,783,000 | 1,105 |
| Over one year through three years | $39,503,000 | 382 |
| Over three years through five years | $19,361,000 | 658 |
| Over five years through fifteen years | $229,229,000 | 122 |
| Over fifteen years | $290,315,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,829 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,668,687,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,852,000 | 138 |
| Over three months through twelve months | $61,000 | 1,537 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $76,216,000 | 276 |
| Over fifteen years | $128,653,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,767,000 | 230 |
| Over three years | $854,303,000 | 69 |
| Other debt securities | ||
| Three months or less | $14,851,000 | 514 |
| Over three months through twelve months | $2,581,000 | 1,685 |
| Over one year through three years | $34,492,000 | 445 |
| Over three years through five years | $24,585,000 | 510 |
| Over five years through fifteen years | $167,711,000 | 165 |
| Over fifteen years | $317,607,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,527 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,615,527,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,654,000 | 126 |
| Over three months through twelve months | $117,000 | 1,470 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $89,923,000 | 257 |
| Over fifteen years | $132,957,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,135,000 | 153 |
| Over three years | $798,534,000 | 70 |
| Other debt securities | ||
| Three months or less | $14,109,000 | 515 |
| Over three months through twelve months | $1,556,000 | 2,290 |
| Over one year through three years | $31,792,000 | 479 |
| Over three years through five years | $20,743,000 | 621 |
| Over five years through fifteen years | $187,634,000 | 146 |
| Over fifteen years | $267,363,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,225 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,559,901,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,269,000 | 125 |
| Over three months through twelve months | $82,000 | 1,555 |
| Over one year through three years | $48,000 | 1,419 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $81,361,000 | 271 |
| Over fifteen years | $135,820,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,785,000 | 141 |
| Over three years | $785,678,000 | 69 |
| Other debt securities | ||
| Three months or less | $14,128,000 | 510 |
| Over three months through twelve months | $1,103,000 | 2,585 |
| Over one year through three years | $24,985,000 | 619 |
| Over three years through five years | $22,030,000 | 603 |
| Over five years through fifteen years | $167,923,000 | 164 |
| Over fifteen years | $247,689,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,586 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,456,963,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,755,000 | 137 |
| Over three months through twelve months | $108,000 | 1,530 |
| Over one year through three years | $2,443,000 | 345 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $85,014,000 | 255 |
| Over fifteen years | $137,419,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,096,000 | 168 |
| Over three years | $676,497,000 | 72 |
| Other debt securities | ||
| Three months or less | $14,403,000 | 470 |
| Over three months through twelve months | $1,597,000 | 2,121 |
| Over one year through three years | $20,191,000 | 748 |
| Over three years through five years | $25,526,000 | 493 |
| Over five years through fifteen years | $153,590,000 | 173 |
| Over fifteen years | $261,324,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,370 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,006,111,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,597,000 | 141 |
| Over three months through twelve months | $67,000 | 1,624 |
| Over one year through three years | $88,000 | 1,387 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,284,000 | 2,029 |
| Over fifteen years | $86,634,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,647,000 | 274 |
| Over three years | $501,416,000 | 87 |
| Other debt securities | ||
| Three months or less | $11,742,000 | 530 |
| Over three months through twelve months | $2,227,000 | 1,665 |
| Over one year through three years | $17,718,000 | 827 |
| Over three years through five years | $6,223,000 | 1,792 |
| Over five years through fifteen years | $104,192,000 | 268 |
| Over fifteen years | $217,276,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,683 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,140,220,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,581,000 | 125 |
| Over three months through twelve months | $178,000 | 1,435 |
| Over one year through three years | $110,000 | 1,358 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,833,000 | 1,976 |
| Over fifteen years | $89,245,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,715,000 | 255 |
| Over three years | $633,537,000 | 73 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,846 |
| Over three months through twelve months | $2,381,000 | 1,516 |
| Over one year through three years | $17,733,000 | 836 |
| Over three years through five years | $5,414,000 | 2,066 |
| Over five years through fifteen years | $114,797,000 | 243 |
| Over fifteen years | $209,048,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,469 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,237,459,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,475,000 | 60 |
| Over three months through twelve months | $227,000 | 1,342 |
| Over one year through three years | $2,374,000 | 342 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,682,000 | 750 |
| Over fifteen years | $64,968,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,018,000 | 172 |
| Over three years | $778,157,000 | 68 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,467 |
| Over three months through twelve months | $1,520,000 | 1,953 |
| Over one year through three years | $18,601,000 | 812 |
| Over three years through five years | $4,188,000 | 2,471 |
| Over five years through fifteen years | $88,066,000 | 336 |
| Over fifteen years | $159,439,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,171 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,236,193,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,509,000 | 74 |
| Over three months through twelve months | $6,686,000 | 233 |
| Over one year through three years | $2,773,000 | 300 |
| Over three years through five years | $27,000 | 1,973 |
| Over five years through fifteen years | $26,477,000 | 747 |
| Over fifteen years | $64,552,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,106,000 | 156 |
| Over three years | $765,828,000 | 71 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,268 |
| Over three months through twelve months | $1,050,000 | 2,206 |
| Over one year through three years | $6,291,000 | 1,898 |
| Over three years through five years | $17,321,000 | 902 |
| Over five years through fifteen years | $85,585,000 | 357 |
| Over fifteen years | $162,812,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,272 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,244,372,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,355,000 | 61 |
| Over three months through twelve months | $6,914,000 | 227 |
| Over one year through three years | $3,131,000 | 280 |
| Over three years through five years | $42,000 | 1,918 |
| Over five years through fifteen years | $28,023,000 | 717 |
| Over fifteen years | $66,753,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,229,000 | 190 |
| Over three years | $782,831,000 | 67 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,588 |
| Over three months through twelve months | $3,856,000 | 968 |
| Over one year through three years | $5,782,000 | 1,968 |
| Over three years through five years | $18,142,000 | 860 |
| Over five years through fifteen years | $78,636,000 | 395 |
| Over fifteen years | $162,504,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 935 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,225,578,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 416 |
| Over three months through twelve months | $6,488,000 | 257 |
| Over one year through three years | $601,000 | 894 |
| Over three years through five years | $6,688,000 | 192 |
| Over five years through fifteen years | $36,660,000 | 606 |
| Over fifteen years | $84,741,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,070,000 | 74 |
| Over three years | $561,716,000 | 78 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,006 |
| Over three months through twelve months | $855,000 | 2,513 |
| Over one year through three years | $3,201,000 | 2,715 |
| Over three years through five years | $4,209,000 | 2,653 |
| Over five years through fifteen years | $70,230,000 | 459 |
| Over fifteen years | $190,609,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,002 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,067,153,000 | 160 |
| 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 | 1,288 |
| Over three months through twelve months | $433,000 | 1,265 |
| Over one year through three years | $526,000 | 981 |
| Over three years through five years | $254,000 | 1,461 |
| Over five years through fifteen years | $14,118,000 | 1,271 |
| Over fifteen years | $90,154,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,350,000 | 122 |
| Over three years | $605,467,000 | 73 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,370 |
| Over three months through twelve months | $1,207,000 | 2,123 |
| Over one year through three years | $2,700,000 | 2,873 |
| Over three years through five years | $2,709,000 | 3,240 |
| Over five years through fifteen years | $56,293,000 | 617 |
| Over fifteen years | $175,770,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,181 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,050,485,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $666,000 | 1,105 |
| Over one year through three years | $641,000 | 951 |
| Over three years through five years | $279,000 | 1,512 |
| Over five years through fifteen years | $14,562,000 | 1,265 |
| Over fifteen years | $99,636,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,798,000 | 133 |
| Over three years | $619,131,000 | 71 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,571 |
| Over three months through twelve months | $1,435,000 | 1,899 |
| Over one year through three years | $2,605,000 | 2,826 |
| Over three years through five years | $3,124,000 | 3,018 |
| Over five years through fifteen years | $43,979,000 | 805 |
| Over fifteen years | $167,398,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,278 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,051,087,000 | 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 | $83,000 | 1,574 |
| Over three months through twelve months | $620,000 | 1,173 |
| Over one year through three years | $760,000 | 937 |
| Over three years through five years | $310,000 | 1,551 |
| Over five years through fifteen years | $14,333,000 | 1,325 |
| Over fifteen years | $103,583,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,385,000 | 125 |
| Over three years | $637,856,000 | 73 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,581 |
| Over three months through twelve months | $597,000 | 2,779 |
| Over one year through three years | $2,325,000 | 2,855 |
| Over three years through five years | $15,937,000 | 936 |
| Over five years through fifteen years | $57,505,000 | 606 |
| Over fifteen years | $120,344,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,360 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,076,229,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,589,000 | 305 |
| Over three months through twelve months | $4,207,000 | 392 |
| Over one year through three years | $915,000 | 951 |
| Over three years through five years | $348,000 | 1,557 |
| Over five years through fifteen years | $17,827,000 | 1,120 |
| Over fifteen years | $62,209,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,761,000 | 186 |
| Over three years | $728,031,000 | 72 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,633 |
| Over three months through twelve months | $987,000 | 2,411 |
| Over one year through three years | $2,015,000 | 2,982 |
| Over three years through five years | $16,508,000 | 881 |
| Over five years through fifteen years | $60,286,000 | 585 |
| Over fifteen years | $117,397,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,337 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,041,942,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,146,000 | 432 |
| Over three months through twelve months | $5,908,000 | 302 |
| Over one year through three years | $1,060,000 | 942 |
| Over three years through five years | $375,000 | 1,548 |
| Over five years through fifteen years | $17,905,000 | 1,087 |
| Over fifteen years | $64,028,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,764,000 | 155 |
| Over three years | $643,473,000 | 72 |
| Other debt securities | ||
| Three months or less | $10,302,000 | 622 |
| Over three months through twelve months | $608,000 | 2,947 |
| Over one year through three years | $1,119,000 | 3,628 |
| Over three years through five years | $18,707,000 | 727 |
| Over five years through fifteen years | $96,510,000 | 330 |
| Over fifteen years | $112,037,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,266 |
| 2013-12-31 | Rank | |
| Total debt securities | $782,994,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 984 |
| Over three months through twelve months | $8,718,000 | 215 |
| Over one year through three years | $568,000 | 1,188 |
| Over three years through five years | $1,049,000 | 1,010 |
| Over five years through fifteen years | $18,183,000 | 1,045 |
| Over fifteen years | $65,567,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,925,000 | 172 |
| Over three years | $444,787,000 | 88 |
| Other debt securities | ||
| Three months or less | $6,852,000 | 849 |
| Over three months through twelve months | $4,158,000 | 1,010 |
| Over one year through three years | $812,000 | 4,033 |
| Over three years through five years | $4,845,000 | 2,201 |
| Over five years through fifteen years | $105,272,000 | 284 |
| Over fifteen years | $59,553,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,298 |
| 2013-09-30 | Rank | |
| Total debt securities | $700,970,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,032 |
| Over three months through twelve months | $9,132,000 | 200 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,790,000 | 748 |
| Over five years through fifteen years | $18,728,000 | 1,003 |
| Over fifteen years | $68,530,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,968,000 | 101 |
| Over three years | $263,252,000 | 122 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,380 |
| Over three months through twelve months | $4,133,000 | 1,006 |
| Over one year through three years | $827,000 | 4,068 |
| Over three years through five years | $5,417,000 | 1,977 |
| Over five years through fifteen years | $106,060,000 | 283 |
| Over fifteen years | $67,099,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,071 |
| 2013-06-30 | Rank | |
| Total debt securities | $585,233,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,857,000 | 214 |
| Over three months through twelve months | $2,786,000 | 552 |
| Over one year through three years | $50,000 | 1,848 |
| Over three years through five years | $2,194,000 | 656 |
| Over five years through fifteen years | $19,343,000 | 932 |
| Over fifteen years | $45,932,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,631,000 | 121 |
| Over three years | $158,664,000 | 164 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 1,065 |
| Over three months through twelve months | $4,215,000 | 1,059 |
| Over one year through three years | $466,000 | 4,589 |
| Over three years through five years | $5,178,000 | 1,957 |
| Over five years through fifteen years | $107,007,000 | 282 |
| Over fifteen years | $69,842,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,533,000 | 884 |
| 2013-03-31 | Rank | |
| Total debt securities | $576,851,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,056,000 | 369 |
| Over three months through twelve months | $6,907,000 | 271 |
| Over one year through three years | $51,000 | 1,904 |
| Over three years through five years | $1,894,000 | 763 |
| Over five years through fifteen years | $21,319,000 | 888 |
| Over fifteen years | $50,862,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,170,000 | 126 |
| Over three years | $124,765,000 | 186 |
| Other debt securities | ||
| Three months or less | $7,755,000 | 796 |
| Over three months through twelve months | $3,601,000 | 1,173 |
| Over one year through three years | $3,738,000 | 2,196 |
| Over three years through five years | $5,117,000 | 1,945 |
| Over five years through fifteen years | $102,525,000 | 300 |
| Over fifteen years | $71,091,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,316 |
| 2012-12-31 | Rank | |
| Total debt securities | $491,900,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 890 |
| Over three months through twelve months | $10,772,000 | 198 |
| Over one year through three years | $65,000 | 1,882 |
| Over three years through five years | $2,122,000 | 677 |
| Over five years through fifteen years | $23,258,000 | 828 |
| Over fifteen years | $27,521,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,988,000 | 150 |
| Over three years | $100,151,000 | 189 |
| Other debt securities | ||
| Three months or less | $7,088,000 | 799 |
| Over three months through twelve months | $4,464,000 | 1,031 |
| Over one year through three years | $4,240,000 | 2,027 |
| Over three years through five years | $4,857,000 | 1,966 |
| Over five years through fifteen years | $79,885,000 | 380 |
| Over fifteen years | $69,603,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,287 |
| 2012-09-30 | Rank | |
| Total debt securities | $487,516,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 895 |
| Over three months through twelve months | $11,255,000 | 188 |
| Over one year through three years | $83,000 | 1,851 |
| Over three years through five years | $2,431,000 | 632 |
| Over five years through fifteen years | $1,377,000 | 3,747 |
| Over fifteen years | $24,249,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,310,000 | 137 |
| Over three years | $101,365,000 | 200 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 707 |
| Over three months through twelve months | $3,682,000 | 1,151 |
| Over one year through three years | $4,259,000 | 2,026 |
| Over three years through five years | $4,203,000 | 2,193 |
| Over five years through fifteen years | $78,407,000 | 347 |
| Over fifteen years | $63,928,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 1,203 |
| 2012-06-30 | Rank | |
| Total debt securities | $483,189,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,713,000 | 206 |
| Over three months through twelve months | $5,527,000 | 370 |
| Over one year through three years | $123,000 | 1,730 |
| Over three years through five years | $2,781,000 | 578 |
| Over five years through fifteen years | $1,617,000 | 3,684 |
| Over fifteen years | $21,243,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,102,000 | 154 |
| Over three years | $135,663,000 | 180 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,127 |
| Over three months through twelve months | $1,558,000 | 2,150 |
| Over one year through three years | $4,624,000 | 1,960 |
| Over three years through five years | $9,248,000 | 1,273 |
| Over five years through fifteen years | $69,610,000 | 388 |
| Over fifteen years | $60,486,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,407 |
| 2012-03-31 | Rank | |
| Total debt securities | $463,538,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,186,000 | 318 |
| Over three months through twelve months | $9,195,000 | 217 |
| Over one year through three years | $154,000 | 1,723 |
| Over three years through five years | $3,124,000 | 500 |
| Over five years through fifteen years | $1,861,000 | 3,591 |
| Over fifteen years | $21,988,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,327,000 | 155 |
| Over three years | $109,961,000 | 206 |
| Other debt securities | ||
| Three months or less | $19,092,000 | 314 |
| Over three months through twelve months | $3,880,000 | 1,141 |
| Over one year through three years | $4,088,000 | 2,135 |
| Over three years through five years | $7,188,000 | 1,593 |
| Over five years through fifteen years | $73,636,000 | 367 |
| Over fifteen years | $59,858,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 723 |
| 2011-12-31 | Rank | |
| Total debt securities | $457,661,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 653 |
| Over three months through twelve months | $14,027,000 | 123 |
| Over one year through three years | $177,000 | 1,498 |
| Over three years through five years | $1,365,000 | 662 |
| Over five years through fifteen years | $4,301,000 | 2,524 |
| Over fifteen years | $24,342,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,784,000 | 127 |
| Over three years | $72,752,000 | 198 |
| Other debt securities | ||
| Three months or less | $16,086,000 | 317 |
| Over three months through twelve months | $6,055,000 | 719 |
| Over one year through three years | $4,063,000 | 2,093 |
| Over three years through five years | $6,554,000 | 1,599 |
| Over five years through fifteen years | $75,179,000 | 327 |
| Over fifteen years | $56,930,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 763 |
| 2011-09-30 | Rank | |
| Total debt securities | $436,083,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 731 |
| Over three months through twelve months | $15,061,000 | 102 |
| Over one year through three years | $207,000 | 1,481 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,211,000 | 2,037 |
| Over fifteen years | $26,192,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,748,000 | 214 |
| Over three years | $146,698,000 | 131 |
| Other debt securities | ||
| Three months or less | $17,409,000 | 283 |
| Over three months through twelve months | $3,721,000 | 1,083 |
| Over one year through three years | $4,199,000 | 2,049 |
| Over three years through five years | $6,370,000 | 1,605 |
| Over five years through fifteen years | $74,501,000 | 299 |
| Over fifteen years | $57,873,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,912,000 | 978 |
| 2011-06-30 | Rank | |
| Total debt securities | $339,963,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,838,000 | 189 |
| Over three months through twelve months | $7,596,000 | 183 |
| Over one year through three years | $2,568,000 | 364 |
| Over three years through five years | $198,000 | 1,397 |
| Over five years through fifteen years | $5,360,000 | 2,138 |
| Over fifteen years | $1,847,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,890,000 | 164 |
| Over three years | $75,960,000 | 227 |
| Other debt securities | ||
| Three months or less | $16,288,000 | 277 |
| Over three months through twelve months | $1,735,000 | 1,859 |
| Over one year through three years | $4,454,000 | 2,071 |
| Over three years through five years | $479,000 | 4,852 |
| Over five years through fifteen years | $72,704,000 | 303 |
| Over fifteen years | $59,046,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,668 |
| 2011-03-31 | Rank | |
| Total debt securities | $350,063,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,884,000 | 250 |
| Over three months through twelve months | $9,162,000 | 169 |
| Over one year through three years | $3,986,000 | 266 |
| Over three years through five years | $223,000 | 1,476 |
| Over five years through fifteen years | $5,739,000 | 1,973 |
| Over fifteen years | $1,854,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,173,000 | 142 |
| Over three years | $52,800,000 | 267 |
| Other debt securities | ||
| Three months or less | $23,850,000 | 236 |
| Over three months through twelve months | $1,822,000 | 1,739 |
| Over one year through three years | $1,148,000 | 3,856 |
| Over three years through five years | $3,651,000 | 2,505 |
| Over five years through fifteen years | $73,754,000 | 286 |
| Over fifteen years | $60,017,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,394,000 | 599 |
| 2010-12-31 | Rank | |
| Total debt securities | $347,775,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,323,000 | 259 |
| Over three months through twelve months | $13,602,000 | 130 |
| Over one year through three years | $4,693,000 | 260 |
| Over three years through five years | $266,000 | 1,516 |
| Over five years through fifteen years | $6,262,000 | 1,696 |
| Over fifteen years | $1,922,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,623,000 | 152 |
| Over three years | $33,285,000 | 363 |
| Other debt securities | ||
| Three months or less | $25,146,000 | 220 |
| Over three months through twelve months | $9,482,000 | 489 |
| Over one year through three years | $1,127,000 | 3,893 |
| Over three years through five years | $4,099,000 | 2,143 |
| Over five years through fifteen years | $73,734,000 | 270 |
| Over fifteen years | $61,211,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,633,000 | 322 |
| 2010-09-30 | Rank | |
| Total debt securities | $358,116,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 548 |
| Over three months through twelve months | $18,576,000 | 96 |
| Over one year through three years | $5,332,000 | 203 |
| Over three years through five years | $289,000 | 1,585 |
| Over five years through fifteen years | $6,799,000 | 1,522 |
| Over fifteen years | $1,870,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,880,000 | 149 |
| Over three years | $14,660,000 | 571 |
| Other debt securities | ||
| Three months or less | $24,304,000 | 209 |
| Over three months through twelve months | $19,038,000 | 250 |
| Over one year through three years | $1,047,000 | 4,008 |
| Over three years through five years | $4,158,000 | 2,094 |
| Over five years through fifteen years | $72,346,000 | 266 |
| Over fifteen years | $69,174,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,041,000 | 241 |
| 2010-06-30 | Rank | |
| Total debt securities | $349,741,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,408,000 | 197 |
| Over three months through twelve months | $13,604,000 | 130 |
| Over one year through three years | $12,748,000 | 86 |
| Over three years through five years | $321,000 | 1,669 |
| Over five years through fifteen years | $7,463,000 | 1,386 |
| Over fifteen years | $2,004,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,086,000 | 162 |
| Over three years | $5,168,000 | 987 |
| Other debt securities | ||
| Three months or less | $23,786,000 | 211 |
| Over three months through twelve months | $28,824,000 | 181 |
| Over one year through three years | $5,652,000 | 1,821 |
| Over three years through five years | $4,315,000 | 2,097 |
| Over five years through fifteen years | $67,934,000 | 297 |
| Over fifteen years | $66,428,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,713,000 | 167 |
| 2010-03-31 | Rank | |
| Total debt securities | $373,035,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,409,000 | 223 |
| Over three months through twelve months | $18,729,000 | 113 |
| Over one year through three years | $14,922,000 | 85 |
| Over three years through five years | $420,000 | 1,672 |
| Over five years through fifteen years | $8,223,000 | 1,298 |
| Over fifteen years | $2,371,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,363,000 | 144 |
| Over three years | $5,023,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $19,668,000 | 239 |
| Over three months through twelve months | $31,613,000 | 146 |
| Over one year through three years | $11,709,000 | 999 |
| Over three years through five years | $4,317,000 | 2,109 |
| Over five years through fifteen years | $65,915,000 | 290 |
| Over fifteen years | $62,353,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,923,000 | 146 |
| 2009-12-31 | Rank | |
| Total debt securities | $379,401,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 576 |
| Over three months through twelve months | $20,422,000 | 120 |
| Over one year through three years | $22,781,000 | 60 |
| Over three years through five years | $453,000 | 1,715 |
| Over five years through fifteen years | $8,845,000 | 1,249 |
| Over fifteen years | $1,968,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,892,000 | 128 |
| Over three years | $5,555,000 | 924 |
| Other debt securities | ||
| Three months or less | $22,661,000 | 214 |
| Over three months through twelve months | $24,614,000 | 185 |
| Over one year through three years | $23,601,000 | 513 |
| Over three years through five years | $5,841,000 | 1,548 |
| Over five years through fifteen years | $66,449,000 | 269 |
| Over fifteen years | $38,808,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,094,000 | 174 |
| 2009-09-30 | Rank | |
| Total debt securities | $358,430,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,436,000 | 440 |
| Over three months through twelve months | $20,040,000 | 123 |
| Over one year through three years | $27,938,000 | 55 |
| Over three years through five years | $481,000 | 1,756 |
| Over five years through fifteen years | $9,613,000 | 1,174 |
| Over fifteen years | $1,795,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,165,000 | 132 |
| Over three years | $5,495,000 | 910 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 606 |
| Over three months through twelve months | $19,992,000 | 234 |
| Over one year through three years | $39,932,000 | 276 |
| Over three years through five years | $5,735,000 | 1,565 |
| Over five years through fifteen years | $53,733,000 | 348 |
| Over fifteen years | $37,266,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,716,000 | 221 |
| 2009-06-30 | Rank | |
| Total debt securities | $329,276,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,339,000 | 227 |
| Over three months through twelve months | $6,466,000 | 322 |
| Over one year through three years | $17,096,000 | 112 |
| Over three years through five years | $6,091,000 | 305 |
| Over five years through fifteen years | $10,909,000 | 1,066 |
| Over fifteen years | $1,839,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,919,000 | 130 |
| Over three years | $6,609,000 | 875 |
| Other debt securities | ||
| Three months or less | $7,406,000 | 546 |
| Over three months through twelve months | $14,347,000 | 319 |
| Over one year through three years | $36,755,000 | 273 |
| Over three years through five years | $6,362,000 | 1,354 |
| Over five years through fifteen years | $49,227,000 | 370 |
| Over fifteen years | $36,911,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,728,000 | 449 |
| 2009-03-31 | Rank | |
| Total debt securities | $301,797,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,536,000 | 174 |
| Over three months through twelve months | $4,361,000 | 394 |
| Over one year through three years | $13,429,000 | 177 |
| Over three years through five years | $9,380,000 | 201 |
| Over five years through fifteen years | $13,694,000 | 892 |
| Over fifteen years | $2,345,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,572,000 | 129 |
| Over three years | $16,280,000 | 456 |
| Other debt securities | ||
| Three months or less | $7,172,000 | 577 |
| Over three months through twelve months | $8,448,000 | 565 |
| Over one year through three years | $11,724,000 | 883 |
| Over three years through five years | $3,357,000 | 2,317 |
| Over five years through fifteen years | $57,172,000 | 298 |
| Over fifteen years | $32,327,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,115,000 | 553 |
| 2008-12-31 | Rank | |
| Total debt securities | $299,153,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,000 | 453 |
| Over three months through twelve months | $10,545,000 | 187 |
| Over one year through three years | $18,244,000 | 146 |
| Over three years through five years | $10,424,000 | 200 |
| Over five years through fifteen years | $13,351,000 | 886 |
| Over fifteen years | $7,013,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,109,000 | 169 |
| Over three years | $46,181,000 | 241 |
| Other debt securities | ||
| Three months or less | $4,236,000 | 856 |
| Over three months through twelve months | $7,743,000 | 666 |
| Over one year through three years | $15,775,000 | 624 |
| Over three years through five years | $1,432,000 | 3,788 |
| Over five years through fifteen years | $56,046,000 | 292 |
| Over fifteen years | $36,136,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,567,000 | 759 |
| 2008-09-30 | Rank | |
| Total debt securities | $228,548,000 | 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 | $3,202,000 | 328 |
| Over three months through twelve months | $9,271,000 | 178 |
| Over one year through three years | $19,715,000 | 137 |
| Over three years through five years | $10,599,000 | 178 |
| Over five years through fifteen years | $14,021,000 | 785 |
| Over fifteen years | $1,854,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,251,000 | 170 |
| Over three years | $17,018,000 | 567 |
| Other debt securities | ||
| Three months or less | $4,550,000 | 874 |
| Over three months through twelve months | $6,352,000 | 760 |
| Over one year through three years | $7,213,000 | 1,337 |
| Over three years through five years | $1,292,000 | 4,043 |
| Over five years through fifteen years | $50,811,000 | 356 |
| Over fifteen years | $37,399,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,510,000 | 916 |
| 2008-06-30 | Rank | |
| Total debt securities | $223,559,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,872,000 | 294 |
| Over three months through twelve months | $9,038,000 | 190 |
| Over one year through three years | $6,034,000 | 383 |
| Over three years through five years | $26,452,000 | 74 |
| Over five years through fifteen years | $15,072,000 | 713 |
| Over fifteen years | $1,895,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,981,000 | 246 |
| Over three years | $18,483,000 | 521 |
| Other debt securities | ||
| Three months or less | $10,181,000 | 522 |
| Over three months through twelve months | $3,271,000 | 1,485 |
| Over one year through three years | $7,855,000 | 1,255 |
| Over three years through five years | $825,000 | 4,664 |
| Over five years through fifteen years | $55,655,000 | 322 |
| Over fifteen years | $34,945,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,938,000 | 831 |
| 2008-03-31 | Rank | |
| Total debt securities | $237,519,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,803,000 | 322 |
| Over three months through twelve months | $4,020,000 | 372 |
| Over one year through three years | $13,349,000 | 197 |
| Over three years through five years | $28,825,000 | 65 |
| Over five years through fifteen years | $16,544,000 | 625 |
| Over fifteen years | $1,937,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,761,000 | 246 |
| Over three years | $9,343,000 | 785 |
| Other debt securities | ||
| Three months or less | $7,421,000 | 724 |
| Over three months through twelve months | $7,185,000 | 824 |
| Over one year through three years | $6,759,000 | 1,491 |
| Over three years through five years | $1,596,000 | 3,669 |
| Over five years through fifteen years | $53,784,000 | 349 |
| Over fifteen years | $52,192,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,901,000 | 807 |
| 2007-12-31 | Rank | |
| Total debt securities | $234,425,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,164,000 | 389 |
| Over three months through twelve months | $8,568,000 | 224 |
| Over one year through three years | $13,627,000 | 192 |
| Over three years through five years | $29,200,000 | 64 |
| Over five years through fifteen years | $17,877,000 | 523 |
| Over fifteen years | $1,930,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,363,000 | 280 |
| Over three years | $9,264,000 | 753 |
| Other debt securities | ||
| Three months or less | $6,810,000 | 898 |
| Over three months through twelve months | $6,174,000 | 1,337 |
| Over one year through three years | $5,953,000 | 2,204 |
| Over three years through five years | $2,562,000 | 3,062 |
| Over five years through fifteen years | $53,588,000 | 340 |
| Over fifteen years | $52,345,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,908,000 | 1,010 |
| 2007-09-30 | Rank | |
| Total debt securities | $212,250,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 547 |
| Over three months through twelve months | $9,358,000 | 206 |
| Over one year through three years | $14,132,000 | 189 |
| Over three years through five years | $31,066,000 | 64 |
| Over five years through fifteen years | $18,789,000 | 469 |
| Over fifteen years | $1,949,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,793,000 | 450 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,144,000 | 746 |
| Over three months through twelve months | $10,058,000 | 894 |
| Over one year through three years | $4,389,000 | 3,140 |
| Over three years through five years | $1,780,000 | 3,881 |
| Over five years through fifteen years | $43,403,000 | 429 |
| Over fifteen years | $55,062,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,730,000 | 701 |
| 2007-06-30 | Rank | |
| Total debt securities | $200,813,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $4,310,000 | 347 |
| Over one year through three years | $6,767,000 | 346 |
| Over three years through five years | $23,077,000 | 109 |
| Over five years through fifteen years | $51,363,000 | 206 |
| Over fifteen years | $4,227,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,168 |
| Over three years | $169,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,803 |
| Over three months through twelve months | $6,096,000 | 1,567 |
| Over one year through three years | $578,000 | 6,198 |
| Over three years through five years | $581,000 | 5,282 |
| Over five years through fifteen years | $41,473,000 | 420 |
| Over fifteen years | $59,407,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,010,000 | 1,083 |
| 2007-03-31 | Rank | |
| Total debt securities | $206,791,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,056 |
| Over three months through twelve months | $2,772,000 | 468 |
| Over one year through three years | $8,891,000 | 278 |
| Over three years through five years | $23,681,000 | 134 |
| Over five years through fifteen years | $54,665,000 | 206 |
| Over fifteen years | $4,592,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,124 |
| Over three years | $123,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,493 |
| Over three months through twelve months | $5,810,000 | 1,667 |
| Over one year through three years | $468,000 | 6,443 |
| Over three years through five years | $969,000 | 4,888 |
| Over five years through fifteen years | $40,084,000 | 436 |
| Over fifteen years | $62,857,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 1,413 |
| 2006-12-31 | Rank | |
| Total debt securities | $209,246,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,956 |
| Over three months through twelve months | $89,000 | 2,207 |
| Over one year through three years | $11,968,000 | 217 |
| Over three years through five years | $24,788,000 | 147 |
| Over five years through fifteen years | $46,730,000 | 240 |
| Over fifteen years | $4,749,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,122 |
| Over three years | $131,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,309 |
| Over three months through twelve months | $5,587,000 | 1,731 |
| Over one year through three years | $528,000 | 6,417 |
| Over three years through five years | $851,000 | 5,039 |
| Over five years through fifteen years | $38,773,000 | 448 |
| Over fifteen years | $70,276,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,222,000 | 1,442 |
| 2006-09-30 | Rank | |
| Total debt securities | $264,320,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,635 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $11,832,000 | 219 |
| Over three years through five years | $6,324,000 | 514 |
| Over five years through fifteen years | $47,663,000 | 245 |
| Over fifteen years | $1,709,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,843 |
| Over three years | $206,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 2,101 |
| Over three months through twelve months | $5,997,000 | 1,605 |
| Over one year through three years | $579,000 | 6,458 |
| Over three years through five years | $2,129,000 | 3,706 |
| Over five years through fifteen years | $82,443,000 | 196 |
| Over fifteen years | $102,358,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,702,000 | 1,619 |
| 2006-06-30 | Rank | |
| Total debt securities | $368,742,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,042 |
| Over three months through twelve months | $3,003,000 | 426 |
| Over one year through three years | $28,556,000 | 112 |
| Over three years through five years | $52,427,000 | 84 |
| Over five years through fifteen years | $132,018,000 | 121 |
| Over fifteen years | $8,331,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,467,000 | 425 |
| Over three years | $6,811,000 | 750 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,275 |
| Over three months through twelve months | $2,319,000 | 3,372 |
| Over one year through three years | $15,172,000 | 1,343 |
| Over three years through five years | $546,000 | 5,424 |
| Over five years through fifteen years | $38,218,000 | 420 |
| Over fifteen years | $63,984,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,957,000 | 1,314 |
| 2006-03-31 | Rank | |
| Total debt securities | $370,383,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,987,000 | 416 |
| Over one year through three years | $7,015,000 | 370 |
| Over three years through five years | $10,990,000 | 343 |
| Over five years through fifteen years | $120,378,000 | 132 |
| Over fifteen years | $94,808,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,614,000 | 439 |
| Over three years | $8,693,000 | 663 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,348 |
| Over three months through twelve months | $5,573,000 | 1,841 |
| Over one year through three years | $3,783,000 | 4,078 |
| Over three years through five years | $578,000 | 5,423 |
| Over five years through fifteen years | $35,476,000 | 447 |
| Over fifteen years | $65,531,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,519,000 | 1,498 |
| 2005-12-31 | Rank | |
| Total debt securities | $376,851,000 | 369 |
| 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 | $139,000 | 1,796 |
| Over one year through three years | $29,102,000 | 108 |
| Over three years through five years | $60,504,000 | 86 |
| Over five years through fifteen years | $147,664,000 | 116 |
| Over fifteen years | $2,904,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,051,000 | 443 |
| Over three years | $9,197,000 | 576 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 1,086 |
| Over three months through twelve months | $3,723,000 | 2,456 |
| Over one year through three years | $3,787,000 | 4,118 |
| Over three years through five years | $1,295,000 | 4,584 |
| Over five years through fifteen years | $35,903,000 | 436 |
| Over fifteen years | $62,977,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,352,000 | 1,560 |
| 2005-09-30 | Rank | |
| Total debt securities | $375,723,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $11,242,000 | 229 |
| Over three years through five years | $1,788,000 | 1,425 |
| Over five years through fifteen years | $131,555,000 | 129 |
| Over fifteen years | $96,257,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,268,000 | 423 |
| Over three years | $9,642,000 | 526 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,490 |
| Over three months through twelve months | $3,287,000 | 2,240 |
| Over one year through three years | $3,625,000 | 4,163 |
| Over three years through five years | $1,611,000 | 4,326 |
| Over five years through fifteen years | $36,316,000 | 430 |
| Over fifteen years | $60,372,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,763 |
| 2005-06-30 | Rank | |
| Total debt securities | $391,103,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,093,000 | 599 |
| Over three years through five years | $9,595,000 | 407 |
| Over five years through fifteen years | $133,336,000 | 134 |
| Over fifteen years | $106,086,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,719,000 | 375 |
| Over three years | $8,358,000 | 583 |
| Other debt securities | ||
| Three months or less | $4,611,000 | 883 |
| Over three months through twelve months | $2,013,000 | 2,967 |
| Over one year through three years | $4,132,000 | 3,842 |
| Over three years through five years | $1,712,000 | 4,375 |
| Over five years through fifteen years | $34,636,000 | 467 |
| Over fifteen years | $60,812,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 1,512 |
| 2005-03-31 | Rank | |
| Total debt securities | $339,742,000 | 402 |
| 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 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $701,000 | 1,336 |
| Over three years through five years | $9,147,000 | 433 |
| Over five years through fifteen years | $88,474,000 | 202 |
| Over fifteen years | $135,309,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,210,000 | 368 |
| Over three years | $30,436,000 | 320 |
| Other debt securities | ||
| Three months or less | $4,939,000 | 880 |
| Over three months through twelve months | $5,690,000 | 1,278 |
| Over one year through three years | $3,489,000 | 4,127 |
| Over three years through five years | $1,482,000 | 4,681 |
| Over five years through fifteen years | $10,179,000 | 1,676 |
| Over fifteen years | $29,685,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 949 |
| 2004-12-31 | Rank | |
| Total debt securities | $382,241,000 | 370 |
| 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 | $3,000 | 2,853 |
| Over one year through three years | $263,000 | 1,711 |
| Over three years through five years | $9,805,000 | 405 |
| Over five years through fifteen years | $101,808,000 | 189 |
| Over fifteen years | $161,040,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,393,000 | 453 |
| Over three years | $36,988,000 | 271 |
| Other debt securities | ||
| Three months or less | $6,677,000 | 703 |
| Over three months through twelve months | $6,879,000 | 989 |
| Over one year through three years | $3,469,000 | 4,020 |
| Over three years through five years | $911,000 | 5,453 |
| Over five years through fifteen years | $15,004,000 | 1,242 |
| Over fifteen years | $22,001,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,559,000 | 708 |
| 2004-09-30 | Rank | |
| Total debt securities | $400,614,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $366,000 | 1,310 |
| Over three years through five years | $10,685,000 | 363 |
| Over five years through fifteen years | $104,141,000 | 190 |
| Over fifteen years | $174,545,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,828,000 | 491 |
| Over three years | $42,547,000 | 246 |
| Other debt securities | ||
| Three months or less | $6,779,000 | 666 |
| Over three months through twelve months | $4,840,000 | 1,247 |
| Over one year through three years | $2,289,000 | 4,664 |
| Over three years through five years | $3,750,000 | 3,133 |
| Over five years through fifteen years | $14,034,000 | 1,340 |
| Over fifteen years | $21,803,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 720 |
| 2004-06-30 | Rank | |
| Total debt securities | $408,460,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $7,000 | 2,847 |
| Over one year through three years | $275,000 | 1,389 |
| Over three years through five years | $9,789,000 | 390 |
| Over five years through fifteen years | $109,301,000 | 194 |
| Over fifteen years | $172,424,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,585,000 | 429 |
| Over three years | $46,125,000 | 249 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 604 |
| Over three months through twelve months | $7,857,000 | 765 |
| Over one year through three years | $5,166,000 | 3,046 |
| Over three years through five years | $3,707,000 | 3,301 |
| Over five years through fifteen years | $9,641,000 | 1,974 |
| Over fifteen years | $21,291,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,144,000 | 682 |
| 2004-03-31 | Rank | |
| Total debt securities | $415,070,000 | 345 |
| 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 | 2,943 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $19,000 | 2,456 |
| Over three years through five years | $276,000 | 2,923 |
| Over five years through fifteen years | $95,493,000 | 208 |
| Over fifteen years | $195,485,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,776,000 | 290 |
| Over three years | $26,921,000 | 284 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 933 |
| Over three months through twelve months | $11,661,000 | 500 |
| Over one year through three years | $4,542,000 | 3,123 |
| Over three years through five years | $1,307,000 | 5,056 |
| Over five years through fifteen years | $13,169,000 | 1,499 |
| Over fifteen years | $22,224,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,859,000 | 546 |
| 2003-12-31 | Rank | |
| Total debt securities | $329,439,000 | 436 |
| 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 | $22,000 | 2,717 |
| Over one year through three years | $153,000 | 1,550 |
| Over three years through five years | $11,633,000 | 305 |
| Over five years through fifteen years | $68,360,000 | 257 |
| Over fifteen years | $121,890,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,068,000 | 507 |
| Over three years | $39,102,000 | 258 |
| Other debt securities | ||
| Three months or less | $6,764,000 | 743 |
| Over three months through twelve months | $14,505,000 | 448 |
| Over one year through three years | $15,965,000 | 1,143 |
| Over three years through five years | $11,031,000 | 1,324 |
| Over five years through fifteen years | $6,414,000 | 2,664 |
| Over fifteen years | $18,532,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,291,000 | 468 |
| 2003-09-30 | Rank | |
| Total debt securities | $269,831,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $83,000 | 2,175 |
| Over one year through three years | $170,000 | 1,410 |
| Over three years through five years | $12,114,000 | 264 |
| Over five years through fifteen years | $58,190,000 | 282 |
| Over fifteen years | $69,108,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,515,000 | 382 |
| Over three years | $12,412,000 | 460 |
| Other debt securities | ||
| Three months or less | $9,969,000 | 554 |
| Over three months through twelve months | $12,152,000 | 536 |
| Over one year through three years | $28,377,000 | 533 |
| Over three years through five years | $24,512,000 | 508 |
| Over five years through fifteen years | $4,222,000 | 3,367 |
| Over fifteen years | $12,998,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,213,000 | 464 |
| 2003-06-30 | Rank | |
| Total debt securities | $209,985,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $81,000 | 2,247 |
| Over one year through three years | $201,000 | 1,305 |
| Over three years through five years | $2,338,000 | 1,040 |
| Over five years through fifteen years | $25,685,000 | 487 |
| Over fifteen years | $16,718,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,211,000 | 263 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,552 |
| Over three months through twelve months | $10,769,000 | 634 |
| Over one year through three years | $40,729,000 | 352 |
| Over three years through five years | $36,077,000 | 306 |
| Over five years through fifteen years | $3,843,000 | 3,355 |
| Over fifteen years | $10,724,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,459,000 | 767 |
| 2003-03-31 | Rank | |
| Total debt securities | $193,458,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,668 |
| Over three months through twelve months | $95,000 | 2,269 |
| Over one year through three years | $255,000 | 1,197 |
| Over three years through five years | $797,000 | 1,840 |
| Over five years through fifteen years | $13,485,000 | 754 |
| Over fifteen years | $234,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,665,000 | 313 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 817 |
| Over three months through twelve months | $12,469,000 | 531 |
| Over one year through three years | $46,134,000 | 320 |
| Over three years through five years | $58,638,000 | 172 |
| Over five years through fifteen years | $4,194,000 | 3,054 |
| Over fifteen years | $6,892,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,165,000 | 546 |
| 2002-12-31 | Rank | |
| Total debt securities | $194,389,000 | 648 |
| 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 | $154,000 | 2,136 |
| Over one year through three years | $364,000 | 1,060 |
| Over three years through five years | $1,669,000 | 1,069 |
| Over five years through fifteen years | $6,460,000 | 1,232 |
| Over fifteen years | $249,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,349,000 | 369 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $28,475,000 | 246 |
| Over three months through twelve months | $11,130,000 | 571 |
| Over one year through three years | $37,436,000 | 444 |
| Over three years through five years | $59,470,000 | 167 |
| Over five years through fifteen years | $3,873,000 | 3,060 |
| Over fifteen years | $7,760,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,759,000 | 258 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,853,000 | 1,199 |
| 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 | $662,000 | 1,274 |
| Over one year through three years | $1,037,000 | 682 |
| Over three years through five years | $100,000 | 2,171 |
| Over five years through fifteen years | $1,558,000 | 2,269 |
| Over fifteen years | $418,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,254,000 | 304 |
| Over three years | $3,871,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $5,156,000 | 890 |
| Over three months through twelve months | $17,118,000 | 304 |
| Over one year through three years | $17,813,000 | 859 |
| Over three years through five years | $7,152,000 | 1,751 |
| Over five years through fifteen years | $2,235,000 | 4,140 |
| Over fifteen years | $2,479,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,778,000 | 411 |
| 2000-12-31 | Rank | |
| Total debt securities | $75,581,000 | 1,390 |
| 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 | $307,000 | 2,091 |
| Over one year through three years | $416,000 | 1,182 |
| Over three years through five years | $1,394,000 | 565 |
| Over five years through fifteen years | $1,508,000 | 1,744 |
| Over fifteen years | $641,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,843,000 | 209 |
| Over three years | $3,415,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,530 |
| Over three months through twelve months | $8,330,000 | 913 |
| Over one year through three years | $20,872,000 | 844 |
| Over three years through five years | $2,824,000 | 3,925 |
| Over five years through fifteen years | $3,766,000 | 3,429 |
| Over fifteen years | $2,341,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,575,000 | 914 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,649,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,220 |
| Over three months through twelve months | $655,000 | 1,779 |
| Over one year through three years | $112,000 | 2,054 |
| Over three years through five years | $202,000 | 2,010 |
| Over five years through fifteen years | $171,000 | 3,603 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,658,000 | 313 |
| Over three years | $1,432,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,018 |
| Over three months through twelve months | $15,160,000 | 437 |
| Over one year through three years | $21,078,000 | 786 |
| Over three years through five years | $9,238,000 | 1,696 |
| Over five years through fifteen years | $1,252,000 | 5,442 |
| Over fifteen years | $2,369,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,303,000 | 663 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,668,000 | 1,457 |
| 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 | $417,000 | 2,365 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $123,000 | 2,499 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,782,000 | 229 |
| Over three years | $3,040,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 2,235 |
| Over three months through twelve months | $7,307,000 | 1,150 |
| Over one year through three years | $12,470,000 | 1,248 |
| Over three years through five years | $15,659,000 | 796 |
| Over five years through fifteen years | $1,627,000 | 5,160 |
| Over fifteen years | $922,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 1,939 |
| 1997-12-31 | Rank | |
| Total debt securities | $72,826,000 | 1,514 |
| 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 | 3,043 |
| Over three months through twelve months | $822,000 | 1,971 |
| Over one year through three years | $15,000 | 3,143 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $180,000 | 3,668 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 979 |
| Over three years | $38,965,000 | 227 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 3,150 |
| Over three months through twelve months | $12,585,000 | 822 |
| Over one year through three years | $11,071,000 | 1,802 |
| Over three years through five years | $3,477,000 | 3,309 |
| Over five years through fifteen years | $251,000 | 6,961 |
| Over fifteen years | $202,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,468,000 | 1,551 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,641,000 | 2,881 |
| 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 | $6,503,000 | 2,530 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,825,000 | 3,534 |
| 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 | $22,131,000 | 996 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,854,000 | 3,487 |
| 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 | $21,084,000 | 907 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,789,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,600,000 | 913 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,127,000 | 3,621 |
| 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 | $12,812,000 | 1,676 |