Home > Boston Private Bank & Trust Company > Total Debt Securities
Boston Private Bank & Trust Company, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $1,352,395,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 233 |
| Over three months through twelve months | $3,410,000 | 179 |
| Over one year through three years | $1,212,000 | 333 |
| Over three years through five years | $829,000 | 550 |
| Over five years through fifteen years | $164,779,000 | 174 |
| Over fifteen years | $438,232,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,401,000 | 796 |
| Over three years | $916,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $15,060,000 | 598 |
| Over three months through twelve months | $76,873,000 | 87 |
| Over one year through three years | $118,941,000 | 109 |
| Over three years through five years | $160,047,000 | 105 |
| Over five years through fifteen years | $275,842,000 | 174 |
| Over fifteen years | $83,295,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,931,000 | 107 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,371,351,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,609,000 | 224 |
| Over three months through twelve months | $3,705,000 | 185 |
| Over one year through three years | $1,350,000 | 337 |
| Over three years through five years | $1,038,000 | 514 |
| Over five years through fifteen years | $182,143,000 | 141 |
| Over fifteen years | $424,607,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,721,000 | 708 |
| Over three years | $1,015,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $10,550,000 | 770 |
| Over three months through twelve months | $68,540,000 | 95 |
| Over one year through three years | $140,931,000 | 88 |
| Over three years through five years | $123,661,000 | 112 |
| Over five years through fifteen years | $309,173,000 | 142 |
| Over fifteen years | $90,308,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,090,000 | 123 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,278,916,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,148,000 | 155 |
| Over three months through twelve months | $2,652,000 | 245 |
| Over one year through three years | $1,511,000 | 347 |
| Over three years through five years | $1,202,000 | 469 |
| Over five years through fifteen years | $201,479,000 | 125 |
| Over fifteen years | $292,007,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,042,000 | 775 |
| Over three years | $1,074,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,185 |
| Over three months through twelve months | $43,119,000 | 142 |
| Over one year through three years | $154,991,000 | 81 |
| Over three years through five years | $144,771,000 | 87 |
| Over five years through fifteen years | $325,394,000 | 120 |
| Over fifteen years | $88,521,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,124,000 | 205 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,049,927,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,749,000 | 127 |
| Over three months through twelve months | $1,589,000 | 367 |
| Over one year through three years | $1,090,000 | 443 |
| Over three years through five years | $1,311,000 | 447 |
| Over five years through fifteen years | $200,454,000 | 122 |
| Over fifteen years | $57,063,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,509,000 | 852 |
| Over three years | $4,532,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $18,107,000 | 548 |
| Over three months through twelve months | $35,092,000 | 164 |
| Over one year through three years | $163,783,000 | 79 |
| Over three years through five years | $151,201,000 | 79 |
| Over five years through fifteen years | $306,970,000 | 114 |
| Over fifteen years | $91,477,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,205,000 | 179 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,045,465,000 | 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 | $3,815,000 | 189 |
| Over three months through twelve months | $4,599,000 | 176 |
| Over one year through three years | $1,089,000 | 435 |
| Over three years through five years | $1,334,000 | 504 |
| Over five years through fifteen years | $202,715,000 | 117 |
| Over fifteen years | $51,378,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,313,000 | 662 |
| Over three years | $1,540,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $8,147,000 | 881 |
| Over three months through twelve months | $38,101,000 | 163 |
| Over one year through three years | $160,758,000 | 82 |
| Over three years through five years | $150,977,000 | 76 |
| Over five years through fifteen years | $324,811,000 | 103 |
| Over fifteen years | $78,888,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,277,000 | 227 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,038,561,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 186 |
| Over three months through twelve months | $4,958,000 | 161 |
| Over one year through three years | $54,000 | 1,170 |
| Over three years through five years | $2,692,000 | 350 |
| Over five years through fifteen years | $206,404,000 | 119 |
| Over fifteen years | $42,420,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,596,000 | 732 |
| Over three years | $7,773,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,706 |
| Over three months through twelve months | $31,492,000 | 208 |
| Over one year through three years | $175,640,000 | 76 |
| Over three years through five years | $143,661,000 | 70 |
| Over five years through fifteen years | $315,359,000 | 99 |
| Over fifteen years | $89,262,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,916,000 | 289 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,026,496,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,666,000 | 128 |
| Over three months through twelve months | $3,902,000 | 213 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $2,954,000 | 362 |
| Over five years through fifteen years | $191,076,000 | 124 |
| Over fifteen years | $64,464,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,304,000 | 650 |
| Over three years | $7,802,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,411 |
| Over three months through twelve months | $28,770,000 | 236 |
| Over one year through three years | $134,610,000 | 94 |
| Over three years through five years | $168,902,000 | 65 |
| Over five years through fifteen years | $322,149,000 | 94 |
| Over fifteen years | $81,863,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,889,000 | 338 |
| 2019-09-30 | Rank | |
| Total debt securities | $986,917,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,299,000 | 110 |
| Over three months through twelve months | $2,030,000 | 352 |
| Over one year through three years | $179,000 | 855 |
| Over three years through five years | $3,073,000 | 372 |
| Over five years through fifteen years | $168,192,000 | 141 |
| Over fifteen years | $58,340,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,340,000 | 727 |
| Over three years | $11,284,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $11,618,000 | 519 |
| Over one year through three years | $152,855,000 | 89 |
| Over three years through five years | $135,996,000 | 77 |
| Over five years through fifteen years | $335,664,000 | 91 |
| Over fifteen years | $87,047,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,647,000 | 661 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,021,213,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,143,000 | 163 |
| Over three months through twelve months | $6,126,000 | 168 |
| Over one year through three years | $239,000 | 779 |
| Over three years through five years | $3,430,000 | 349 |
| Over five years through fifteen years | $177,183,000 | 135 |
| Over fifteen years | $60,526,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,245,000 | 608 |
| Over three years | $12,017,000 | 920 |
| Other debt securities | ||
| Three months or less | $38,652,000 | 277 |
| Over three months through twelve months | $4,466,000 | 1,199 |
| Over one year through three years | $140,893,000 | 97 |
| Over three years through five years | $121,977,000 | 83 |
| Over five years through fifteen years | $354,596,000 | 80 |
| Over fifteen years | $83,720,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,119,000 | 233 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,039,540,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,389,000 | 172 |
| Over three months through twelve months | $6,713,000 | 162 |
| Over one year through three years | $317,000 | 741 |
| Over three years through five years | $3,546,000 | 361 |
| Over five years through fifteen years | $174,470,000 | 135 |
| Over fifteen years | $73,551,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,962,000 | 428 |
| Over three years | $12,290,000 | 979 |
| Other debt securities | ||
| Three months or less | $25,707,000 | 343 |
| Over three months through twelve months | $40,746,000 | 183 |
| Over one year through three years | $116,353,000 | 135 |
| Over three years through five years | $143,249,000 | 80 |
| Over five years through fifteen years | $347,354,000 | 79 |
| Over fifteen years | $76,893,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,463,000 | 153 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,054,605,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,770,000 | 122 |
| Over three months through twelve months | $5,319,000 | 214 |
| Over one year through three years | $400,000 | 702 |
| Over three years through five years | $3,704,000 | 355 |
| Over five years through fifteen years | $175,470,000 | 142 |
| Over fifteen years | $80,097,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,058,000 | 657 |
| Over three years | $20,101,000 | 734 |
| Other debt securities | ||
| Three months or less | $16,703,000 | 470 |
| Over three months through twelve months | $65,242,000 | 115 |
| Over one year through three years | $78,217,000 | 193 |
| Over three years through five years | $155,005,000 | 85 |
| Over five years through fifteen years | $365,715,000 | 77 |
| Over fifteen years | $74,804,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,980,000 | 122 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,119,765,000 | 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 | $11,500,000 | 104 |
| Over three months through twelve months | $2,803,000 | 331 |
| Over one year through three years | $489,000 | 645 |
| Over three years through five years | $2,757,000 | 444 |
| Over five years through fifteen years | $183,604,000 | 136 |
| Over fifteen years | $81,935,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,524,000 | 621 |
| Over three years | $20,801,000 | 703 |
| Other debt securities | ||
| Three months or less | $18,185,000 | 436 |
| Over three months through twelve months | $80,839,000 | 88 |
| Over one year through three years | $123,453,000 | 120 |
| Over three years through five years | $161,305,000 | 87 |
| Over five years through fifteen years | $359,933,000 | 86 |
| Over fifteen years | $65,637,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,089,000 | 109 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,136,078,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,940,000 | 154 |
| Over three months through twelve months | $8,688,000 | 146 |
| Over one year through three years | $644,000 | 600 |
| Over three years through five years | $2,502,000 | 463 |
| Over five years through fifteen years | $195,067,000 | 132 |
| Over fifteen years | $85,892,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,117,000 | 564 |
| Over three years | $22,111,000 | 669 |
| Other debt securities | ||
| Three months or less | $7,045,000 | 849 |
| Over three months through twelve months | $60,427,000 | 124 |
| Over one year through three years | $147,493,000 | 103 |
| Over three years through five years | $156,262,000 | 86 |
| Over five years through fifteen years | $377,864,000 | 86 |
| Over fifteen years | $58,026,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,532,000 | 148 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,172,397,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,266,000 | 243 |
| Over three months through twelve months | $12,843,000 | 105 |
| Over one year through three years | $874,000 | 564 |
| Over three years through five years | $175,000 | 1,387 |
| Over five years through fifteen years | $202,545,000 | 124 |
| Over fifteen years | $95,488,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,531,000 | 661 |
| Over three years | $25,789,000 | 607 |
| Other debt securities | ||
| Three months or less | $14,331,000 | 527 |
| Over three months through twelve months | $41,879,000 | 171 |
| Over one year through three years | $158,595,000 | 98 |
| Over three years through five years | $169,592,000 | 80 |
| Over five years through fifteen years | $374,050,000 | 85 |
| Over fifteen years | $66,439,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,219,000 | 166 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,224,110,000 | 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 | $5,785,000 | 202 |
| Over three months through twelve months | $12,675,000 | 99 |
| Over one year through three years | $1,055,000 | 507 |
| Over three years through five years | $112,000 | 1,510 |
| Over five years through fifteen years | $202,098,000 | 123 |
| Over fifteen years | $113,873,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,745,000 | 557 |
| Over three years | $24,819,000 | 606 |
| Other debt securities | ||
| Three months or less | $20,091,000 | 403 |
| Over three months through twelve months | $39,632,000 | 168 |
| Over one year through three years | $171,189,000 | 92 |
| Over three years through five years | $134,732,000 | 94 |
| Over five years through fifteen years | $414,147,000 | 82 |
| Over fifteen years | $75,157,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,740,000 | 157 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,252,643,000 | 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 | $9,743,000 | 151 |
| Over three months through twelve months | $9,849,000 | 144 |
| Over one year through three years | $460,000 | 698 |
| Over three years through five years | $905,000 | 731 |
| Over five years through fifteen years | $210,538,000 | 123 |
| Over fifteen years | $124,389,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,861,000 | 532 |
| Over three years | $26,623,000 | 573 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,361 |
| Over three months through twelve months | $41,618,000 | 161 |
| Over one year through three years | $188,202,000 | 79 |
| Over three years through five years | $154,686,000 | 80 |
| Over five years through fifteen years | $398,155,000 | 81 |
| Over fifteen years | $74,017,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,233,000 | 195 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,267,445,000 | 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 | $4,202,000 | 270 |
| Over three months through twelve months | $16,951,000 | 93 |
| Over one year through three years | $316,000 | 819 |
| Over three years through five years | $1,149,000 | 669 |
| Over five years through fifteen years | $219,643,000 | 119 |
| Over fifteen years | $132,648,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,450,000 | 444 |
| Over three years | $26,799,000 | 565 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 1,182 |
| Over three months through twelve months | $38,113,000 | 177 |
| Over one year through three years | $182,350,000 | 90 |
| Over three years through five years | $152,370,000 | 81 |
| Over five years through fifteen years | $411,078,000 | 83 |
| Over fifteen years | $65,077,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,413,000 | 211 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,336,798,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 458 |
| Over three months through twelve months | $20,790,000 | 86 |
| Over one year through three years | $389,000 | 800 |
| Over three years through five years | $1,302,000 | 642 |
| Over five years through fifteen years | $230,240,000 | 116 |
| Over fifteen years | $136,966,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,088,000 | 518 |
| Over three years | $32,899,000 | 526 |
| Other debt securities | ||
| Three months or less | $13,581,000 | 524 |
| Over three months through twelve months | $28,104,000 | 234 |
| Over one year through three years | $224,343,000 | 77 |
| Over three years through five years | $153,261,000 | 75 |
| Over five years through fifteen years | $421,815,000 | 79 |
| Over fifteen years | $61,865,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,688,000 | 208 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,333,403,000 | 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 | $5,166,000 | 258 |
| Over three months through twelve months | $19,620,000 | 85 |
| Over one year through three years | $471,000 | 790 |
| Over three years through five years | $1,466,000 | 604 |
| Over five years through fifteen years | $241,666,000 | 109 |
| Over fifteen years | $143,062,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,399,000 | 558 |
| Over three years | $34,969,000 | 469 |
| Other debt securities | ||
| Three months or less | $28,014,000 | 279 |
| Over three months through twelve months | $21,605,000 | 286 |
| Over one year through three years | $172,271,000 | 102 |
| Over three years through five years | $156,585,000 | 73 |
| Over five years through fifteen years | $440,294,000 | 76 |
| Over fifteen years | $57,815,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,623,000 | 174 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,326,421,000 | 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 | $9,872,000 | 161 |
| Over three months through twelve months | $13,171,000 | 125 |
| Over one year through three years | $4,169,000 | 235 |
| Over three years through five years | $1,678,000 | 554 |
| Over five years through fifteen years | $261,054,000 | 99 |
| Over fifteen years | $158,150,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,265,000 | 343 |
| Over three years | $21,944,000 | 578 |
| Other debt securities | ||
| Three months or less | $8,943,000 | 648 |
| Over three months through twelve months | $46,090,000 | 118 |
| Over one year through three years | $150,522,000 | 109 |
| Over three years through five years | $169,402,000 | 70 |
| Over five years through fifteen years | $396,439,000 | 75 |
| Over fifteen years | $56,722,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,033,000 | 139 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,276,589,000 | 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 | $5,571,000 | 235 |
| Over three months through twelve months | $18,988,000 | 98 |
| Over one year through three years | $4,487,000 | 211 |
| Over three years through five years | $2,074,000 | 486 |
| Over five years through fifteen years | $276,398,000 | 97 |
| Over fifteen years | $168,572,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,887,000 | 318 |
| Over three years | $23,288,000 | 585 |
| Other debt securities | ||
| Three months or less | $10,019,000 | 608 |
| Over three months through twelve months | $60,795,000 | 90 |
| Over one year through three years | $114,330,000 | 137 |
| Over three years through five years | $199,970,000 | 65 |
| Over five years through fifteen years | $320,485,000 | 83 |
| Over fifteen years | $39,725,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,814,000 | 107 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,244,419,000 | 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 | $2,851,000 | 379 |
| Over three months through twelve months | $23,842,000 | 89 |
| Over one year through three years | $4,424,000 | 214 |
| Over three years through five years | $2,704,000 | 422 |
| Over five years through fifteen years | $280,220,000 | 97 |
| Over fifteen years | $166,656,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,718,000 | 356 |
| Over three years | $37,872,000 | 459 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,284 |
| Over three months through twelve months | $57,269,000 | 90 |
| Over one year through three years | $120,709,000 | 129 |
| Over three years through five years | $221,457,000 | 65 |
| Over five years through fifteen years | $272,317,000 | 97 |
| Over fifteen years | $29,097,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,552,000 | 117 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,177,850,000 | 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 | $6,909,000 | 190 |
| Over three months through twelve months | $21,292,000 | 88 |
| Over one year through three years | $4,879,000 | 199 |
| Over three years through five years | $2,966,000 | 373 |
| Over five years through fifteen years | $288,538,000 | 97 |
| Over fifteen years | $155,004,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,994,000 | 372 |
| Over three years | $45,811,000 | 407 |
| Other debt securities | ||
| Three months or less | $8,850,000 | 647 |
| Over three months through twelve months | $31,723,000 | 157 |
| Over one year through three years | $146,578,000 | 112 |
| Over three years through five years | $219,007,000 | 66 |
| Over five years through fifteen years | $197,275,000 | 140 |
| Over fifteen years | $31,024,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,573,000 | 161 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,126,902,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,002,000 | 128 |
| Over three months through twelve months | $17,485,000 | 112 |
| Over one year through three years | $5,819,000 | 173 |
| Over three years through five years | $1,390,000 | 586 |
| Over five years through fifteen years | $273,520,000 | 99 |
| Over fifteen years | $142,089,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,110,000 | 364 |
| Over three years | $48,589,000 | 375 |
| Other debt securities | ||
| Three months or less | $8,553,000 | 690 |
| Over three months through twelve months | $43,914,000 | 104 |
| Over one year through three years | $163,617,000 | 103 |
| Over three years through five years | $224,966,000 | 64 |
| Over five years through fifteen years | $137,775,000 | 201 |
| Over fifteen years | $26,073,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,467,000 | 122 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,102,861,000 | 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 | $7,675,000 | 185 |
| Over three months through twelve months | $24,102,000 | 91 |
| Over one year through three years | $6,175,000 | 180 |
| Over three years through five years | $1,038,000 | 722 |
| Over five years through fifteen years | $266,610,000 | 96 |
| Over fifteen years | $146,207,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $77,763,000 | 284 |
| Other debt securities | ||
| Three months or less | $19,559,000 | 339 |
| Over three months through twelve months | $42,412,000 | 111 |
| Over one year through three years | $164,417,000 | 102 |
| Over three years through five years | $216,541,000 | 67 |
| Over five years through fifteen years | $107,349,000 | 279 |
| Over fifteen years | $23,013,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,970,000 | 111 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,091,284,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,140 |
| Over three months through twelve months | $29,890,000 | 77 |
| Over one year through three years | $10,803,000 | 127 |
| Over three years through five years | $1,208,000 | 702 |
| Over five years through fifteen years | $255,827,000 | 101 |
| Over fifteen years | $154,833,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $87,858,000 | 265 |
| Other debt securities | ||
| Three months or less | $6,945,000 | 777 |
| Over three months through twelve months | $36,511,000 | 129 |
| Over one year through three years | $178,120,000 | 90 |
| Over three years through five years | $213,800,000 | 71 |
| Over five years through fifteen years | $86,363,000 | 357 |
| Over fifteen years | $28,769,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,456,000 | 139 |
| 2014-12-31 | Rank | |
| Total debt securities | $950,814,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,316,000 | 185 |
| Over three months through twelve months | $23,273,000 | 88 |
| Over one year through three years | $11,804,000 | 116 |
| Over three years through five years | $1,324,000 | 693 |
| Over five years through fifteen years | $226,714,000 | 112 |
| Over fifteen years | $63,427,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $89,572,000 | 266 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,493 |
| Over three months through twelve months | $35,529,000 | 121 |
| Over one year through three years | $155,824,000 | 91 |
| Over three years through five years | $219,927,000 | 68 |
| Over five years through fifteen years | $79,394,000 | 392 |
| Over fifteen years | $33,235,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,004,000 | 152 |
| 2014-09-30 | Rank | |
| Total debt securities | $836,880,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,495,000 | 155 |
| Over three months through twelve months | $17,878,000 | 116 |
| Over one year through three years | $10,368,000 | 142 |
| Over three years through five years | $8,663,000 | 170 |
| Over five years through fifteen years | $162,286,000 | 156 |
| Over fifteen years | $9,972,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $99,020,000 | 264 |
| Other debt securities | ||
| Three months or less | $7,951,000 | 718 |
| Over three months through twelve months | $29,489,000 | 137 |
| Over one year through three years | $152,653,000 | 90 |
| Over three years through five years | $210,088,000 | 65 |
| Over five years through fifteen years | $94,039,000 | 326 |
| Over fifteen years | $23,978,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,440,000 | 147 |
| 2014-06-30 | Rank | |
| Total debt securities | $804,180,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,209,000 | 187 |
| Over three months through twelve months | $20,718,000 | 93 |
| Over one year through three years | $11,178,000 | 143 |
| Over three years through five years | $8,957,000 | 173 |
| Over five years through fifteen years | $157,222,000 | 162 |
| Over fifteen years | $13,484,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $110,745,000 | 241 |
| Other debt securities | ||
| Three months or less | $9,733,000 | 610 |
| Over three months through twelve months | $17,770,000 | 223 |
| Over one year through three years | $168,717,000 | 86 |
| Over three years through five years | $133,144,000 | 90 |
| Over five years through fifteen years | $117,043,000 | 242 |
| Over fifteen years | $26,260,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,503,000 | 206 |
| 2014-03-31 | Rank | |
| Total debt securities | $814,572,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,107,000 | 295 |
| Over three months through twelve months | $105,000 | 1,816 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $340,000 | 1,615 |
| Over five years through fifteen years | $149,274,000 | 174 |
| Over fifteen years | $64,412,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $119,705,000 | 228 |
| Other debt securities | ||
| Three months or less | $20,987,000 | 363 |
| Over three months through twelve months | $20,522,000 | 197 |
| Over one year through three years | $180,349,000 | 74 |
| Over three years through five years | $118,897,000 | 101 |
| Over five years through fifteen years | $107,230,000 | 272 |
| Over fifteen years | $27,644,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,354,000 | 140 |
| 2013-12-31 | Rank | |
| Total debt securities | $788,118,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,249,000 | 408 |
| Over three months through twelve months | $2,827,000 | 528 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $373,000 | 1,635 |
| Over five years through fifteen years | $124,782,000 | 188 |
| Over fifteen years | $81,323,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $126,904,000 | 212 |
| Other debt securities | ||
| Three months or less | $7,612,000 | 786 |
| Over three months through twelve months | $39,159,000 | 113 |
| Over one year through three years | $170,628,000 | 77 |
| Over three years through five years | $136,730,000 | 87 |
| Over five years through fifteen years | $80,759,000 | 402 |
| Over fifteen years | $13,772,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,424,000 | 122 |
| 2013-09-30 | Rank | |
| Total debt securities | $687,446,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 504 |
| Over three months through twelve months | $3,808,000 | 414 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $317,000 | 1,753 |
| Over five years through fifteen years | $35,971,000 | 572 |
| Over fifteen years | $76,089,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $128,577,000 | 207 |
| Other debt securities | ||
| Three months or less | $6,612,000 | 888 |
| Over three months through twelve months | $38,765,000 | 116 |
| Over one year through three years | $130,689,000 | 92 |
| Over three years through five years | $189,238,000 | 64 |
| Over five years through fifteen years | $70,149,000 | 496 |
| Over fifteen years | $4,756,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,072,000 | 136 |
| 2013-06-30 | Rank | |
| Total debt securities | $710,286,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 504 |
| Over three months through twelve months | $3,843,000 | 431 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $39,523,000 | 512 |
| Over fifteen years | $85,830,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $145,987,000 | 175 |
| Other debt securities | ||
| Three months or less | $17,845,000 | 389 |
| Over three months through twelve months | $20,224,000 | 234 |
| Over one year through three years | $115,447,000 | 92 |
| Over three years through five years | $195,973,000 | 58 |
| Over five years through fifteen years | $80,830,000 | 399 |
| Over fifteen years | $2,184,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,796,000 | 155 |
| 2013-03-31 | Rank | |
| Total debt securities | $724,735,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,558,000 | 415 |
| Over three months through twelve months | $120,000 | 1,798 |
| Over one year through three years | $2,899,000 | 559 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $44,842,000 | 477 |
| Over fifteen years | $94,924,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $168,072,000 | 149 |
| Other debt securities | ||
| Three months or less | $20,042,000 | 361 |
| Over three months through twelve months | $27,127,000 | 164 |
| Over one year through three years | $116,678,000 | 87 |
| Over three years through five years | $162,294,000 | 64 |
| Over five years through fifteen years | $81,933,000 | 394 |
| Over fifteen years | $2,246,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,022,000 | 151 |
| 2012-12-31 | Rank | |
| Total debt securities | $686,664,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,163,000 | 425 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,806,000 | 438 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $48,478,000 | 438 |
| Over fifteen years | $102,745,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $159,736,000 | 141 |
| Other debt securities | ||
| Three months or less | $7,130,000 | 793 |
| Over three months through twelve months | $39,693,000 | 127 |
| Over one year through three years | $96,714,000 | 108 |
| Over three years through five years | $132,382,000 | 77 |
| Over five years through fifteen years | $92,425,000 | 318 |
| Over fifteen years | $392,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,939,000 | 172 |
| 2012-09-30 | Rank | |
| Total debt securities | $744,523,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,914,000 | 472 |
| Over three months through twelve months | $436,000 | 1,395 |
| Over one year through three years | $3,862,000 | 415 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $54,186,000 | 409 |
| Over fifteen years | $97,987,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $146,449,000 | 156 |
| Other debt securities | ||
| Three months or less | $6,648,000 | 816 |
| Over three months through twelve months | $40,335,000 | 118 |
| Over one year through three years | $93,529,000 | 114 |
| Over three years through five years | $183,368,000 | 61 |
| Over five years through fifteen years | $108,848,000 | 217 |
| Over fifteen years | $5,961,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,286,000 | 169 |
| 2012-06-30 | Rank | |
| Total debt securities | $724,793,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,058,000 | 453 |
| Over three months through twelve months | $690,000 | 1,198 |
| Over one year through three years | $3,908,000 | 389 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $60,048,000 | 395 |
| Over fifteen years | $92,777,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $94,361,000 | 219 |
| Other debt securities | ||
| Three months or less | $7,126,000 | 707 |
| Over three months through twelve months | $30,348,000 | 158 |
| Over one year through three years | $96,962,000 | 116 |
| Over three years through five years | $239,155,000 | 46 |
| Over five years through fifteen years | $90,378,000 | 268 |
| Over fifteen years | $5,982,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,026,000 | 208 |
| 2012-03-31 | Rank | |
| Total debt securities | $816,582,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,284,000 | 420 |
| Over three months through twelve months | $736,000 | 1,096 |
| Over one year through three years | $3,945,000 | 377 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $65,489,000 | 371 |
| Over fifteen years | $98,687,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,334,000 | 1,303 |
| Over three years | $79,851,000 | 250 |
| Other debt securities | ||
| Three months or less | $6,351,000 | 731 |
| Over three months through twelve months | $12,106,000 | 415 |
| Over one year through three years | $154,739,000 | 78 |
| Over three years through five years | $294,048,000 | 43 |
| Over five years through fifteen years | $84,060,000 | 308 |
| Over fifteen years | $5,952,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,188,000 | 460 |
| 2011-12-31 | Rank | |
| Total debt securities | $843,954,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,394,000 | 322 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $4,734,000 | 252 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $70,564,000 | 300 |
| Over fifteen years | $95,412,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,017,000 | 1,164 |
| Over three years | $72,222,000 | 201 |
| Other debt securities | ||
| Three months or less | $11,866,000 | 385 |
| Over three months through twelve months | $6,177,000 | 709 |
| Over one year through three years | $188,609,000 | 62 |
| Over three years through five years | $308,993,000 | 35 |
| Over five years through fifteen years | $68,056,000 | 376 |
| Over fifteen years | $5,910,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,044,000 | 358 |
| 2011-09-30 | Rank | |
| Total debt securities | $845,037,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 328 |
| Over three months through twelve months | $150,000 | 1,503 |
| Over one year through three years | $5,173,000 | 222 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $76,261,000 | 252 |
| Over fifteen years | $99,834,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,723,000 | 978 |
| Over three years | $66,436,000 | 239 |
| Other debt securities | ||
| Three months or less | $12,117,000 | 372 |
| Over three months through twelve months | $14,893,000 | 316 |
| Over one year through three years | $227,647,000 | 64 |
| Over three years through five years | $273,536,000 | 41 |
| Over five years through fifteen years | $46,153,000 | 573 |
| Over fifteen years | $10,767,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,010,000 | 304 |
| 2011-06-30 | Rank | |
| Total debt securities | $787,684,000 | 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 | $4,793,000 | 248 |
| Over three months through twelve months | $155,000 | 1,601 |
| Over one year through three years | $6,064,000 | 194 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $88,473,000 | 216 |
| Over fifteen years | $73,819,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,997,000 | 545 |
| Over three years | $43,402,000 | 347 |
| Other debt securities | ||
| Three months or less | $11,185,000 | 379 |
| Over three months through twelve months | $18,180,000 | 252 |
| Over one year through three years | $191,061,000 | 75 |
| Over three years through five years | $266,068,000 | 42 |
| Over five years through fifteen years | $61,564,000 | 386 |
| Over fifteen years | $5,923,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,360,000 | 268 |
| 2011-03-31 | Rank | |
| Total debt securities | $577,463,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,502,000 | 326 |
| Over three months through twelve months | $161,000 | 1,676 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $38,147,000 | 463 |
| Over fifteen years | $69,779,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $15,051,000 | 657 |
| Other debt securities | ||
| Three months or less | $14,993,000 | 328 |
| Over three months through twelve months | $18,671,000 | 247 |
| Over one year through three years | $192,962,000 | 73 |
| Over three years through five years | $186,041,000 | 54 |
| Over five years through fifteen years | $32,298,000 | 870 |
| Over fifteen years | $5,858,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,657,000 | 259 |
| 2010-12-31 | Rank | |
| Total debt securities | $553,447,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,767,000 | 241 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $41,236,000 | 394 |
| Over fifteen years | $45,646,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $16,977,000 | 571 |
| Other debt securities | ||
| Three months or less | $42,909,000 | 142 |
| Over three months through twelve months | $25,292,000 | 203 |
| Over one year through three years | $173,176,000 | 74 |
| Over three years through five years | $165,117,000 | 62 |
| Over five years through fifteen years | $37,379,000 | 682 |
| Over fifteen years | $948,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,166,000 | 120 |
| 2010-09-30 | Rank | |
| Total debt securities | $555,378,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,370,000 | 270 |
| Over three months through twelve months | $1,744,000 | 623 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $44,223,000 | 333 |
| Over fifteen years | $52,297,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $18,925,000 | 486 |
| Other debt securities | ||
| Three months or less | $9,031,000 | 458 |
| Over three months through twelve months | $38,217,000 | 140 |
| Over one year through three years | $181,791,000 | 71 |
| Over three years through five years | $152,681,000 | 62 |
| Over five years through fifteen years | $46,846,000 | 481 |
| Over fifteen years | $5,253,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,060,000 | 165 |
| 2010-06-30 | Rank | |
| Total debt securities | $552,097,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,187,000 | 303 |
| Over three months through twelve months | $2,768,000 | 493 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $47,695,000 | 303 |
| Over fifteen years | $52,075,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $15,490,000 | 535 |
| Other debt securities | ||
| Three months or less | $10,595,000 | 398 |
| Over three months through twelve months | $35,823,000 | 150 |
| Over one year through three years | $183,942,000 | 74 |
| Over three years through five years | $140,803,000 | 56 |
| Over five years through fifteen years | $55,678,000 | 374 |
| Over fifteen years | $3,041,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,186,000 | 163 |
| 2010-03-31 | Rank | |
| Total debt securities | $529,963,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,151,000 | 303 |
| Over three months through twelve months | $3,615,000 | 457 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $50,611,000 | 274 |
| Over fifteen years | $56,888,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $18,360,000 | 494 |
| Other debt securities | ||
| Three months or less | $12,823,000 | 327 |
| Over three months through twelve months | $37,048,000 | 131 |
| Over one year through three years | $158,347,000 | 84 |
| Over three years through five years | $122,066,000 | 60 |
| Over five years through fifteen years | $64,748,000 | 295 |
| Over fifteen years | $1,306,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,306,000 | 136 |
| 2009-12-31 | Rank | |
| Total debt securities | $527,491,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,408,000 | 171 |
| Over three months through twelve months | $774,000 | 1,318 |
| Over one year through three years | $3,193,000 | 389 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $55,956,000 | 255 |
| Over fifteen years | $87,017,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $22,401,000 | 421 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 519 |
| Over three months through twelve months | $31,449,000 | 145 |
| Over one year through three years | $146,456,000 | 88 |
| Over three years through five years | $101,531,000 | 65 |
| Over five years through fifteen years | $62,689,000 | 288 |
| Over fifteen years | $1,321,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,519,000 | 190 |
| 2009-09-30 | Rank | |
| Total debt securities | $472,573,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,481,000 | 180 |
| Over three months through twelve months | $187,000 | 2,244 |
| Over one year through three years | $4,461,000 | 338 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $61,198,000 | 233 |
| Over fifteen years | $96,772,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $21,589,000 | 414 |
| Other debt securities | ||
| Three months or less | $20,879,000 | 223 |
| Over three months through twelve months | $500,000 | 3,558 |
| Over one year through three years | $103,346,000 | 107 |
| Over three years through five years | $102,534,000 | 70 |
| Over five years through fifteen years | $51,294,000 | 376 |
| Over fifteen years | $1,332,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,379,000 | 340 |
| 2009-06-30 | Rank | |
| Total debt securities | $425,066,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,112,000 | 172 |
| Over three months through twelve months | $190,000 | 2,176 |
| Over one year through three years | $5,237,000 | 365 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $65,696,000 | 218 |
| Over fifteen years | $85,852,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $12,596,000 | 582 |
| Other debt securities | ||
| Three months or less | $11,906,000 | 376 |
| Over three months through twelve months | $21,076,000 | 217 |
| Over one year through three years | $78,921,000 | 133 |
| Over three years through five years | $93,594,000 | 71 |
| Over five years through fifteen years | $39,548,000 | 490 |
| Over fifteen years | $1,338,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,985,000 | 238 |
| 2009-03-31 | Rank | |
| Total debt securities | $508,932,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,532,000 | 175 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $5,921,000 | 392 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $72,710,000 | 194 |
| Over fifteen years | $93,552,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $15,054,000 | 475 |
| Other debt securities | ||
| Three months or less | $22,527,000 | 232 |
| Over three months through twelve months | $21,792,000 | 225 |
| Over one year through three years | $89,817,000 | 103 |
| Over three years through five years | $109,586,000 | 66 |
| Over five years through fifteen years | $67,089,000 | 244 |
| Over fifteen years | $1,352,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,070,000 | 189 |
| 2008-12-31 | Rank | |
| Total debt securities | $633,111,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,792,000 | 146 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $6,353,000 | 376 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $75,689,000 | 188 |
| Over fifteen years | $92,077,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $14,970,000 | 504 |
| Other debt securities | ||
| Three months or less | $31,610,000 | 176 |
| Over three months through twelve months | $42,155,000 | 132 |
| Over one year through three years | $121,085,000 | 69 |
| Over three years through five years | $141,692,000 | 49 |
| Over five years through fifteen years | $96,349,000 | 158 |
| Over fifteen years | $1,339,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,515,000 | 123 |
| 2008-09-30 | Rank | |
| Total debt securities | $588,335,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,672,000 | 155 |
| Over three months through twelve months | $3,056,000 | 459 |
| Over one year through three years | $6,698,000 | 362 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $16,752,000 | 666 |
| Over fifteen years | $47,662,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $14,875,000 | 621 |
| Other debt securities | ||
| Three months or less | $101,984,000 | 87 |
| Over three months through twelve months | $48,474,000 | 109 |
| Over one year through three years | $107,645,000 | 70 |
| Over three years through five years | $123,926,000 | 52 |
| Over five years through fifteen years | $108,288,000 | 138 |
| Over fifteen years | $1,303,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,457,000 | 65 |
| 2008-06-30 | Rank | |
| Total debt securities | $597,717,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,485,000 | 175 |
| Over three months through twelve months | $3,843,000 | 381 |
| Over one year through three years | $7,000,000 | 333 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $31,757,000 | 363 |
| Over fifteen years | $48,558,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $810,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $68,981,000 | 117 |
| Over three months through twelve months | $34,531,000 | 144 |
| Over one year through three years | $129,879,000 | 66 |
| Over three years through five years | $132,796,000 | 51 |
| Over five years through fifteen years | $121,348,000 | 119 |
| Over fifteen years | $10,729,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,628,000 | 106 |
| 2008-03-31 | Rank | |
| Total debt securities | $549,623,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,127,000 | 171 |
| Over three months through twelve months | $4,313,000 | 347 |
| Over one year through three years | $7,660,000 | 315 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,400,000 | 3,061 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $901,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $63,121,000 | 131 |
| Over three months through twelve months | $51,608,000 | 104 |
| Over one year through three years | $125,496,000 | 65 |
| Over three years through five years | $145,093,000 | 43 |
| Over five years through fifteen years | $131,025,000 | 117 |
| Over fifteen years | $10,879,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,956,000 | 98 |
| 2007-12-31 | Rank | |
| Total debt securities | $563,927,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 701 |
| Over three months through twelve months | $12,325,000 | 160 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $6,261,000 | 245 |
| Over five years through fifteen years | $1,528,000 | 2,715 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $978,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $145,687,000 | 84 |
| Over three months through twelve months | $106,340,000 | 69 |
| Over one year through three years | $115,076,000 | 85 |
| Over three years through five years | $84,139,000 | 75 |
| Over five years through fifteen years | $73,931,000 | 225 |
| Over fifteen years | $16,767,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,409,000 | 72 |
| 2007-09-30 | Rank | |
| Total debt securities | $457,804,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,322 |
| Over three months through twelve months | $10,529,000 | 175 |
| Over one year through three years | $3,184,000 | 675 |
| Over three years through five years | $6,625,000 | 252 |
| Over five years through fifteen years | $1,531,000 | 2,570 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $101,773,000 | 107 |
| Over three months through twelve months | $92,036,000 | 95 |
| Over one year through three years | $79,146,000 | 153 |
| Over three years through five years | $76,855,000 | 88 |
| Over five years through fifteen years | $75,174,000 | 222 |
| Over fifteen years | $10,706,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,702,000 | 109 |
| 2007-06-30 | Rank | |
| Total debt securities | $459,495,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,197 |
| Over three months through twelve months | $9,601,000 | 175 |
| Over one year through three years | $4,639,000 | 469 |
| Over three years through five years | $6,892,000 | 305 |
| Over five years through fifteen years | $1,572,000 | 2,476 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $101,381,000 | 110 |
| Over three months through twelve months | $120,976,000 | 67 |
| Over one year through three years | $64,568,000 | 204 |
| Over three years through five years | $78,497,000 | 87 |
| Over five years through fifteen years | $71,100,000 | 224 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,104,000 | 173 |
| 2007-03-31 | Rank | |
| Total debt securities | $399,659,000 | 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 | $492,000 | 963 |
| Over three months through twelve months | $1,654,000 | 662 |
| Over one year through three years | $13,786,000 | 183 |
| Over three years through five years | $7,377,000 | 348 |
| Over five years through fifteen years | $1,678,000 | 2,401 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $45,316,000 | 198 |
| Over three months through twelve months | $124,684,000 | 63 |
| Over one year through three years | $68,114,000 | 196 |
| Over three years through five years | $65,695,000 | 99 |
| Over five years through fifteen years | $70,431,000 | 234 |
| Over fifteen years | $432,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,256,000 | 97 |
| 2006-12-31 | Rank | |
| Total debt securities | $430,375,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,295,000 | 343 |
| Over one year through three years | $9,910,000 | 255 |
| Over three years through five years | $7,658,000 | 373 |
| Over five years through fifteen years | $1,806,000 | 2,352 |
| Over fifteen years | $3,847,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $77,014,000 | 138 |
| Over three months through twelve months | $121,785,000 | 72 |
| Over one year through three years | $70,635,000 | 200 |
| Over three years through five years | $52,121,000 | 158 |
| Over five years through fifteen years | $74,031,000 | 217 |
| Over fifteen years | $7,273,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,810,000 | 96 |
| 2006-09-30 | Rank | |
| Total debt securities | $424,874,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,896,000 | 228 |
| Over three months through twelve months | $4,417,000 | 324 |
| Over one year through three years | $10,144,000 | 259 |
| Over three years through five years | $8,083,000 | 412 |
| Over five years through fifteen years | $1,846,000 | 2,346 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $75,453,000 | 133 |
| Over three months through twelve months | $107,969,000 | 84 |
| Over one year through three years | $108,883,000 | 137 |
| Over three years through five years | $43,633,000 | 203 |
| Over five years through fifteen years | $57,270,000 | 286 |
| Over fifteen years | $2,280,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,689,000 | 91 |
| 2006-06-30 | Rank | |
| Total debt securities | $451,116,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $9,812,000 | 165 |
| Over one year through three years | $10,590,000 | 250 |
| Over three years through five years | $8,363,000 | 409 |
| Over five years through fifteen years | $1,899,000 | 2,358 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $91,148,000 | 103 |
| Over three months through twelve months | $119,545,000 | 70 |
| Over one year through three years | $133,970,000 | 119 |
| Over three years through five years | $39,334,000 | 245 |
| Over five years through fifteen years | $34,434,000 | 469 |
| Over fifteen years | $2,000,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,450,000 | 71 |
| 2006-03-31 | Rank | |
| Total debt securities | $455,346,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,539,000 | 248 |
| Over three months through twelve months | $5,697,000 | 256 |
| Over one year through three years | $11,210,000 | 241 |
| Over three years through five years | $8,941,000 | 409 |
| Over five years through fifteen years | $23,000 | 4,213 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $53,295,000 | 156 |
| Over three months through twelve months | $153,002,000 | 53 |
| Over one year through three years | $153,930,000 | 108 |
| Over three years through five years | $38,930,000 | 249 |
| Over five years through fifteen years | $18,416,000 | 941 |
| Over fifteen years | $7,363,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,297,000 | 76 |
| 2005-12-31 | Rank | |
| Total debt securities | $457,888,000 | 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 | $45,000 | 1,985 |
| Over three months through twelve months | $16,742,000 | 117 |
| Over one year through three years | $4,700,000 | 510 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $11,234,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $36,592,000 | 198 |
| Over three months through twelve months | $132,435,000 | 69 |
| Over one year through three years | $185,352,000 | 92 |
| Over three years through five years | $38,891,000 | 243 |
| Over five years through fifteen years | $20,101,000 | 857 |
| Over fifteen years | $11,796,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,027,000 | 81 |
| 2005-09-30 | Rank | |
| Total debt securities | $449,628,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 563 |
| Over three months through twelve months | $4,758,000 | 315 |
| Over one year through three years | $18,536,000 | 157 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,454,000 | 913 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $67,342,000 | 121 |
| Over three months through twelve months | $94,634,000 | 83 |
| Over one year through three years | $183,985,000 | 87 |
| Over three years through five years | $28,885,000 | 354 |
| Over five years through fifteen years | $29,667,000 | 549 |
| Over fifteen years | $9,872,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,976,000 | 72 |
| 2005-06-30 | Rank | |
| Total debt securities | $468,207,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,269 |
| Over three months through twelve months | $13,559,000 | 137 |
| Over one year through three years | $6,831,000 | 317 |
| Over three years through five years | $7,460,000 | 493 |
| Over five years through fifteen years | $11,458,000 | 932 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $94,994,000 | 91 |
| Over three months through twelve months | $102,877,000 | 75 |
| Over one year through three years | $176,680,000 | 89 |
| Over three years through five years | $21,086,000 | 546 |
| Over five years through fifteen years | $28,511,000 | 579 |
| Over fifteen years | $4,723,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,870,000 | 64 |
| 2005-03-31 | Rank | |
| Total debt securities | $478,089,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,584,000 | 120 |
| Over three months through twelve months | $2,052,000 | 621 |
| Over one year through three years | $7,488,000 | 251 |
| Over three years through five years | $7,717,000 | 485 |
| Over five years through fifteen years | $12,160,000 | 964 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $88,103,000 | 98 |
| Over three months through twelve months | $89,003,000 | 75 |
| Over one year through three years | $176,888,000 | 93 |
| Over three years through five years | $31,371,000 | 380 |
| Over five years through fifteen years | $45,009,000 | 364 |
| Over fifteen years | $5,714,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,106,000 | 61 |
| 2004-12-31 | Rank | |
| Total debt securities | $435,933,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,244,000 | 936 |
| Over fifteen years | $32,737,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $46,280,000 | 144 |
| Over three months through twelve months | $76,789,000 | 87 |
| Over one year through three years | $154,508,000 | 100 |
| Over three years through five years | $54,546,000 | 205 |
| Over five years through fifteen years | $52,515,000 | 313 |
| Over fifteen years | $5,314,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,069,000 | 87 |
| 2004-09-30 | Rank | |
| Total debt securities | $427,710,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $17,579,000 | 104 |
| Over one year through three years | $17,643,000 | 90 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,058,000 | 901 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $49,746,000 | 140 |
| Over three months through twelve months | $70,177,000 | 86 |
| Over one year through three years | $136,014,000 | 117 |
| Over three years through five years | $60,860,000 | 191 |
| Over five years through fifteen years | $57,879,000 | 291 |
| Over fifteen years | $3,694,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,923,000 | 82 |
| 2004-06-30 | Rank | |
| Total debt securities | $471,274,000 | 323 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,609,000 | 876 |
| Over fifteen years | $37,433,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $64,582,000 | 108 |
| Over three months through twelve months | $82,871,000 | 76 |
| Over one year through three years | $112,202,000 | 135 |
| Over three years through five years | $79,065,000 | 150 |
| Over five years through fifteen years | $60,626,000 | 277 |
| Over fifteen years | $19,886,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,453,000 | 69 |
| 2004-03-31 | Rank | |
| Total debt securities | $430,036,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,893,000 | 822 |
| Over fifteen years | $42,637,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $31,992,000 | 193 |
| Over three months through twelve months | $57,917,000 | 105 |
| Over one year through three years | $113,497,000 | 126 |
| Over three years through five years | $87,571,000 | 133 |
| Over five years through fifteen years | $65,413,000 | 247 |
| Over fifteen years | $15,116,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,909,000 | 108 |
| 2003-12-31 | Rank | |
| Total debt securities | $322,119,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $103,000 | 4,417 |
| Over fifteen years | $695,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $22,062,000 | 277 |
| Over three months through twelve months | $51,031,000 | 130 |
| Over one year through three years | $112,184,000 | 124 |
| Over three years through five years | $63,651,000 | 189 |
| Over five years through fifteen years | $58,245,000 | 289 |
| Over fifteen years | $14,124,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,117,000 | 142 |
| 2003-09-30 | Rank | |
| Total debt securities | $323,262,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $54,000 | 2,343 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $105,000 | 4,498 |
| Over fifteen years | $764,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $24,355,000 | 255 |
| Over three months through twelve months | $37,487,000 | 184 |
| Over one year through three years | $115,736,000 | 122 |
| Over three years through five years | $58,517,000 | 203 |
| Over five years through fifteen years | $60,654,000 | 282 |
| Over fifteen years | $25,590,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,896,000 | 174 |
| 2003-06-30 | Rank | |
| Total debt securities | $320,184,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $96,000 | 2,175 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $120,000 | 4,454 |
| Over fifteen years | $858,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $29,065,000 | 208 |
| Over three months through twelve months | $41,415,000 | 170 |
| Over one year through three years | $128,715,000 | 95 |
| Over three years through five years | $46,578,000 | 237 |
| Over five years through fifteen years | $46,036,000 | 359 |
| Over fifteen years | $27,301,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,556,000 | 154 |
| 2003-03-31 | Rank | |
| Total debt securities | $317,300,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $143,000 | 2,025 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $129,000 | 4,368 |
| Over fifteen years | $949,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,507,000 | 549 |
| Over three months through twelve months | $27,703,000 | 235 |
| Over one year through three years | $155,581,000 | 88 |
| Over three years through five years | $56,745,000 | 179 |
| Over five years through fifteen years | $45,276,000 | 340 |
| Over fifteen years | $21,267,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,353,000 | 280 |
| 2002-12-31 | Rank | |
| Total debt securities | $267,631,000 | 484 |
| 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 | $0 | 3,429 |
| Over one year through three years | $193,000 | 1,359 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $131,000 | 4,296 |
| Over fifteen years | $1,064,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,100,000 | 318 |
| Over three months through twelve months | $23,745,000 | 248 |
| Over one year through three years | $136,098,000 | 103 |
| Over three years through five years | $64,959,000 | 149 |
| Over five years through fifteen years | $11,802,000 | 1,328 |
| Over fifteen years | $9,539,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,845,000 | 231 |
| 2001-12-31 | Rank | |
| Total debt securities | $217,111,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $614,000 | 968 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,678,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $17,951,000 | 304 |
| Over three months through twelve months | $17,570,000 | 296 |
| Over one year through three years | $75,650,000 | 168 |
| Over three years through five years | $75,771,000 | 111 |
| Over five years through fifteen years | $25,664,000 | 613 |
| Over fifteen years | $2,213,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,521,000 | 256 |
| 2000-12-31 | Rank | |
| Total debt securities | $178,152,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,031,000 | 699 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,235,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $12,248,000 | 418 |
| Over three months through twelve months | $20,001,000 | 348 |
| Over one year through three years | $66,825,000 | 187 |
| Over three years through five years | $22,054,000 | 529 |
| Over five years through fifteen years | $45,137,000 | 325 |
| Over fifteen years | $8,621,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,249,000 | 350 |
| 1999-12-31 | Rank | |
| Total debt securities | $79,114,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,326,000 | 1,221 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,447,000 | 673 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,737,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,375 |
| Over three months through twelve months | $18,951,000 | 351 |
| Over one year through three years | $25,143,000 | 630 |
| Over three years through five years | $5,489,000 | 2,703 |
| Over five years through fifteen years | $21,561,000 | 879 |
| Over fifteen years | $1,073,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,665,000 | 499 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,011,000 | 1,716 |
| 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 | $0 | 3,743 |
| Over one year through three years | $2,573,000 | 468 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,086,000 | 1,594 |
| Over fifteen years | $7,224,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,294 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $26,110,000 | 277 |
| Over three months through twelve months | $6,966,000 | 1,213 |
| Over one year through three years | $13,656,000 | 1,130 |
| Over three years through five years | $270,000 | 7,331 |
| Over five years through fifteen years | $6,861,000 | 2,512 |
| Over fifteen years | $240,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,101,000 | 430 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,553,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $9,861,000 | 369 |
| Over one year through three years | $3,033,000 | 468 |
| Over three years through five years | $692,000 | 1,369 |
| Over five years through fifteen years | $2,688,000 | 1,265 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,474 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $430,000 | 6,192 |
| Over three months through twelve months | $16,698,000 | 579 |
| Over one year through three years | $20,073,000 | 935 |
| Over three years through five years | $2,074,000 | 4,576 |
| Over five years through fifteen years | $7,155,000 | 2,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,830,000 | 707 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,313,000 | 2,012 |
| 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 | $13,659,000 | 1,181 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,146,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,809,000 | 1,885 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,534,000 | 1,663 |
| 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 | $9,726,000 | 2,012 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,295,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,313,000 | 10,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 7,059 |