Home > Pacific Premier Bank > Total Debt Securities
Pacific Premier Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,869,738,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $222,897,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,175 |
| Over three years | $344,941,000 | 141 |
| Other debt securities | ||
| Three months or less | $500,096,000 | 107 |
| Over three months through twelve months | $405,582,000 | 41 |
| Over one year through three years | $140,460,000 | 169 |
| Over three years through five years | $56,003,000 | 301 |
| Over five years through fifteen years | $247,033,000 | 159 |
| Over fifteen years | $952,625,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,207,000 | 42 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,652,593,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,526,000 | 223 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $332,293,000 | 80 |
| Over fifteen years | $462,444,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,760,000 | 868 |
| Over three years | $438,325,000 | 124 |
| Other debt securities | ||
| Three months or less | $382,955,000 | 120 |
| Over three months through twelve months | $72,571,000 | 176 |
| Over one year through three years | $375,262,000 | 77 |
| Over three years through five years | $83,548,000 | 225 |
| Over five years through fifteen years | $527,514,000 | 92 |
| Over fifteen years | $972,395,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,073,000 | 179 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,749,508,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 690 |
| Over three months through twelve months | $1,328,000 | 243 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $358,635,000 | 76 |
| Over fifteen years | $479,450,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,124 |
| Over three years | $453,790,000 | 121 |
| Other debt securities | ||
| Three months or less | $394,918,000 | 114 |
| Over three months through twelve months | $39,127,000 | 286 |
| Over one year through three years | $378,905,000 | 70 |
| Over three years through five years | $121,049,000 | 159 |
| Over five years through fifteen years | $515,086,000 | 95 |
| Over fifteen years | $1,006,779,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,093,000 | 250 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,989,159,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 459 |
| Over three months through twelve months | $884,000 | 358 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $393,537,000 | 85 |
| Over fifteen years | $496,401,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,068 |
| Over three years | $489,823,000 | 126 |
| Other debt securities | ||
| Three months or less | $407,102,000 | 68 |
| Over three months through twelve months | $109,978,000 | 99 |
| Over one year through three years | $384,934,000 | 81 |
| Over three years through five years | $169,991,000 | 133 |
| Over five years through fifteen years | $490,556,000 | 113 |
| Over fifteen years | $1,044,864,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,978,000 | 129 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,046,672,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,969,000 | 208 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $400,994,000 | 86 |
| Over fifteen years | $504,222,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,102 |
| Over three years | $501,992,000 | 126 |
| Other debt securities | ||
| Three months or less | $446,439,000 | 67 |
| Over three months through twelve months | $79,110,000 | 115 |
| Over one year through three years | $323,611,000 | 104 |
| Over three years through five years | $250,651,000 | 105 |
| Over five years through fifteen years | $498,474,000 | 112 |
| Over fifteen years | $1,039,016,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,110,000 | 160 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,069,861,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 552 |
| Over three months through twelve months | $1,579,000 | 256 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $441,406,000 | 84 |
| Over fifteen years | $531,643,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,790,000 | 520 |
| Over three years | $776,996,000 | 95 |
| Other debt securities | ||
| Three months or less | $313,404,000 | 82 |
| Over three months through twelve months | $19,806,000 | 381 |
| Over one year through three years | $181,308,000 | 156 |
| Over three years through five years | $321,057,000 | 89 |
| Over five years through fifteen years | $473,954,000 | 117 |
| Over fifteen years | $995,351,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,806,000 | 496 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,218,518,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 501 |
| Over three months through twelve months | $1,725,000 | 266 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $478,990,000 | 85 |
| Over fifteen years | $565,359,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,706 |
| Over three years | $854,091,000 | 92 |
| Other debt securities | ||
| Three months or less | $345,534,000 | 76 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $88,586,000 | 252 |
| Over three years through five years | $364,281,000 | 83 |
| Over five years through fifteen years | $505,459,000 | 115 |
| Over fifteen years | $1,012,655,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,655,560,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,731,000 | 135 |
| Over three months through twelve months | $5,661,000 | 110 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $551,276,000 | 76 |
| Over fifteen years | $801,267,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,248,000 | 573 |
| Over three years | $659,395,000 | 100 |
| Other debt securities | ||
| Three months or less | $169,744,000 | 110 |
| Over three months through twelve months | $17,938,000 | 277 |
| Over one year through three years | $125,723,000 | 124 |
| Over three years through five years | $421,239,000 | 65 |
| Over five years through fifteen years | $679,088,000 | 97 |
| Over fifteen years | $1,200,250,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,029,000 | 642 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,880,402,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $15,807,000 | 44 |
| Over one year through three years | $1,417,000 | 270 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $691,283,000 | 68 |
| Over fifteen years | $861,242,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,984,000 | 528 |
| Over three years | $641,247,000 | 101 |
| Other debt securities | ||
| Three months or less | $113,424,000 | 154 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $156,053,000 | 87 |
| Over three years through five years | $489,624,000 | 52 |
| Over five years through fifteen years | $741,585,000 | 85 |
| Over fifteen years | $1,147,736,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,029,000 | 668 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,506,380,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 906 |
| Over three months through twelve months | $17,552,000 | 45 |
| Over one year through three years | $2,996,000 | 172 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $582,987,000 | 69 |
| Over fifteen years | $649,766,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,740,000 | 432 |
| Over three years | $588,998,000 | 103 |
| Other debt securities | ||
| Three months or less | $86,405,000 | 195 |
| Over three months through twelve months | $10,089,000 | 513 |
| Over one year through three years | $111,945,000 | 114 |
| Over three years through five years | $475,323,000 | 51 |
| Over five years through fifteen years | $808,684,000 | 76 |
| Over fifteen years | $1,145,769,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,074,000 | 158 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,879,268,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,871,000 | 47 |
| Over three months through twelve months | $12,165,000 | 69 |
| Over one year through three years | $10,908,000 | 63 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $94,244,000 | 239 |
| Over fifteen years | $514,634,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,813,000 | 745 |
| Over three years | $498,158,000 | 110 |
| Other debt securities | ||
| Three months or less | $55,965,000 | 264 |
| Over three months through twelve months | $73,207,000 | 90 |
| Over one year through three years | $112,268,000 | 108 |
| Over three years through five years | $434,591,000 | 45 |
| Over five years through fifteen years | $778,932,000 | 68 |
| Over fifteen years | $1,262,512,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,917,000 | 107 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,954,847,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,322,000 | 104 |
| Over three months through twelve months | $9,275,000 | 93 |
| Over one year through three years | $83,263,000 | 12 |
| Over three years through five years | $12,764,000 | 86 |
| Over five years through fifteen years | $193,854,000 | 129 |
| Over fifteen years | $392,192,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,576,000 | 366 |
| Over three years | $474,790,000 | 102 |
| Other debt securities | ||
| Three months or less | $60,242,000 | 243 |
| Over three months through twelve months | $121,237,000 | 64 |
| Over one year through three years | $111,133,000 | 109 |
| Over three years through five years | $476,485,000 | 38 |
| Over five years through fifteen years | $662,600,000 | 69 |
| Over fifteen years | $1,311,114,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,471,000 | 82 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,628,711,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,159,000 | 198 |
| Over three months through twelve months | $12,266,000 | 69 |
| Over one year through three years | $113,934,000 | 9 |
| Over three years through five years | $16,958,000 | 69 |
| Over five years through fifteen years | $229,233,000 | 108 |
| Over fifteen years | $374,952,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,360,000 | 573 |
| Over three years | $336,920,000 | 115 |
| Other debt securities | ||
| Three months or less | $19,681,000 | 516 |
| Over three months through twelve months | $164,063,000 | 47 |
| Over one year through three years | $105,446,000 | 113 |
| Over three years through five years | $331,970,000 | 44 |
| Over five years through fifteen years | $713,453,000 | 62 |
| Over fifteen years | $1,185,316,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,425,000 | 87 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,368,623,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,062,000 | 80 |
| Over three months through twelve months | $6,820,000 | 119 |
| Over one year through three years | $133,329,000 | 10 |
| Over three years through five years | $21,552,000 | 64 |
| Over five years through fifteen years | $224,492,000 | 106 |
| Over fifteen years | $305,509,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,934,000 | 152 |
| Over three years | $209,805,000 | 152 |
| Other debt securities | ||
| Three months or less | $32,342,000 | 367 |
| Over three months through twelve months | $88,746,000 | 82 |
| Over one year through three years | $92,434,000 | 128 |
| Over three years through five years | $142,396,000 | 79 |
| Over five years through fifteen years | $576,746,000 | 64 |
| Over fifteen years | $348,456,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,001,000 | 145 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,372,314,000 | 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 | $4,153,000 | 170 |
| Over three months through twelve months | $2,136,000 | 309 |
| Over one year through three years | $6,883,000 | 140 |
| Over three years through five years | $11,105,000 | 111 |
| Over five years through fifteen years | $151,050,000 | 147 |
| Over fifteen years | $154,054,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,321,000 | 1,090 |
| Over three years | $3,335,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $12,166,000 | 662 |
| Over three months through twelve months | $14,025,000 | 432 |
| Over one year through three years | $65,238,000 | 184 |
| Over three years through five years | $159,531,000 | 66 |
| Over five years through fifteen years | $484,329,000 | 73 |
| Over fifteen years | $297,988,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,406,222,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 712 |
| Over three months through twelve months | $1,759,000 | 380 |
| Over one year through three years | $8,920,000 | 107 |
| Over three years through five years | $11,387,000 | 122 |
| Over five years through fifteen years | $167,733,000 | 134 |
| Over fifteen years | $192,737,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 991 |
| Over three years | $3,367,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $14,014,000 | 607 |
| Over three months through twelve months | $14,140,000 | 451 |
| Over one year through three years | $49,176,000 | 260 |
| Over three years through five years | $147,794,000 | 73 |
| Over five years through fifteen years | $501,167,000 | 69 |
| Over fifteen years | $287,014,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,553 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,297,088,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,325,000 | 216 |
| Over three months through twelve months | $2,729,000 | 278 |
| Over one year through three years | $9,405,000 | 105 |
| Over three years through five years | $16,374,000 | 90 |
| Over five years through fifteen years | $230,543,000 | 110 |
| Over fifteen years | $142,410,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,063,000 | 938 |
| Over three years | $3,579,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $15,789,000 | 546 |
| Over three months through twelve months | $13,693,000 | 457 |
| Over one year through three years | $42,444,000 | 316 |
| Over three years through five years | $135,016,000 | 79 |
| Over five years through fifteen years | $506,032,000 | 65 |
| Over fifteen years | $168,686,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,477 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,301,376,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 598 |
| Over three months through twelve months | $5,777,000 | 178 |
| Over one year through three years | $13,231,000 | 87 |
| Over three years through five years | $27,729,000 | 67 |
| Over five years through fifteen years | $312,078,000 | 92 |
| Over fifteen years | $150,186,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,437,000 | 556 |
| Over three years | $5,799,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $21,001,000 | 418 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $63,056,000 | 226 |
| Over three years through five years | $94,157,000 | 105 |
| Over five years through fifteen years | $433,200,000 | 66 |
| Over fifteen years | $160,458,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,582 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,215,304,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,955,000 | 215 |
| Over three months through twelve months | $13,353,000 | 95 |
| Over one year through three years | $9,558,000 | 105 |
| Over three years through five years | $34,077,000 | 58 |
| Over five years through fifteen years | $348,790,000 | 89 |
| Over fifteen years | $153,526,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,785,000 | 667 |
| Over three years | $16,666,000 | 813 |
| Other debt securities | ||
| Three months or less | $18,767,000 | 422 |
| Over three months through twelve months | $4,331,000 | 1,251 |
| Over one year through three years | $76,220,000 | 198 |
| Over three years through five years | $94,951,000 | 112 |
| Over five years through fifteen years | $335,629,000 | 83 |
| Over fifteen years | $98,696,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,503 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,148,432,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,938,000 | 220 |
| Over three months through twelve months | $17,769,000 | 75 |
| Over one year through three years | $13,717,000 | 83 |
| Over three years through five years | $35,634,000 | 59 |
| Over five years through fifteen years | $374,964,000 | 86 |
| Over fifteen years | $134,075,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,038 |
| Over three years | $21,463,000 | 703 |
| Other debt securities | ||
| Three months or less | $38,437,000 | 250 |
| Over three months through twelve months | $14,514,000 | 454 |
| Over one year through three years | $70,357,000 | 215 |
| Over three years through five years | $115,448,000 | 104 |
| Over five years through fifteen years | $278,462,000 | 103 |
| Over fifteen years | $26,779,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,279,000 | 519 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,101,262,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 381 |
| Over three months through twelve months | $12,095,000 | 108 |
| Over one year through three years | $20,431,000 | 64 |
| Over three years through five years | $39,815,000 | 59 |
| Over five years through fifteen years | $351,761,000 | 88 |
| Over fifteen years | $134,336,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,000 |
| Over three years | $22,183,000 | 675 |
| Other debt securities | ||
| Three months or less | $38,611,000 | 250 |
| Over three months through twelve months | $12,804,000 | 490 |
| Over one year through three years | $61,596,000 | 248 |
| Over three years through five years | $101,515,000 | 116 |
| Over five years through fifteen years | $272,446,000 | 105 |
| Over fifteen years | $28,697,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,029,000 | 644 |
| 2018-06-30 | Rank | |
| Total debt securities | $906,665,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 420 |
| Over three months through twelve months | $13,344,000 | 100 |
| Over one year through three years | $14,429,000 | 81 |
| Over three years through five years | $40,662,000 | 56 |
| Over five years through fifteen years | $319,417,000 | 93 |
| Over fifteen years | $125,242,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 900 |
| Over three years | $25,496,000 | 605 |
| Other debt securities | ||
| Three months or less | $46,382,000 | 216 |
| Over three months through twelve months | $9,095,000 | 681 |
| Over one year through three years | $53,157,000 | 284 |
| Over three years through five years | $96,648,000 | 130 |
| Over five years through fifteen years | $126,147,000 | 207 |
| Over fifteen years | $31,234,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,400,000 | 573 |
| 2018-03-31 | Rank | |
| Total debt securities | $887,802,000 | 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 | $7,331,000 | 155 |
| Over three months through twelve months | $8,900,000 | 142 |
| Over one year through three years | $15,788,000 | 85 |
| Over three years through five years | $29,026,000 | 68 |
| Over five years through fifteen years | $281,621,000 | 105 |
| Over fifteen years | $129,337,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 745 |
| Over three years | $27,019,000 | 595 |
| Other debt securities | ||
| Three months or less | $48,192,000 | 205 |
| Over three months through twelve months | $10,139,000 | 604 |
| Over one year through three years | $51,877,000 | 293 |
| Over three years through five years | $92,160,000 | 138 |
| Over five years through fifteen years | $149,484,000 | 172 |
| Over fifteen years | $32,238,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,167,000 | 588 |
| 2017-12-31 | Rank | |
| Total debt securities | $805,720,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,178,000 | 227 |
| Over three months through twelve months | $12,103,000 | 107 |
| Over one year through three years | $17,401,000 | 76 |
| Over three years through five years | $20,645,000 | 88 |
| Over five years through fifteen years | $225,918,000 | 114 |
| Over fifteen years | $119,738,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,047,000 | 819 |
| Over three years | $28,734,000 | 549 |
| Other debt securities | ||
| Three months or less | $50,875,000 | 194 |
| Over three months through twelve months | $10,211,000 | 579 |
| Over one year through three years | $42,732,000 | 353 |
| Over three years through five years | $87,319,000 | 137 |
| Over five years through fifteen years | $142,898,000 | 185 |
| Over fifteen years | $36,921,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,878,000 | 590 |
| 2017-09-30 | Rank | |
| Total debt securities | $722,571,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 391 |
| Over three months through twelve months | $17,091,000 | 89 |
| Over one year through three years | $18,436,000 | 71 |
| Over three years through five years | $16,701,000 | 95 |
| Over five years through fifteen years | $210,647,000 | 122 |
| Over fifteen years | $57,062,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,001,000 | 562 |
| Over three years | $34,404,000 | 487 |
| Other debt securities | ||
| Three months or less | $50,828,000 | 190 |
| Over three months through twelve months | $13,206,000 | 446 |
| Over one year through three years | $34,464,000 | 446 |
| Over three years through five years | $71,358,000 | 166 |
| Over five years through fifteen years | $145,429,000 | 185 |
| Over fifteen years | $41,425,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,655,000 | 585 |
| 2017-06-30 | Rank | |
| Total debt securities | $710,833,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 496 |
| Over three months through twelve months | $18,801,000 | 86 |
| Over one year through three years | $15,190,000 | 89 |
| Over three years through five years | $17,984,000 | 95 |
| Over five years through fifteen years | $179,566,000 | 129 |
| Over fifteen years | $53,151,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,828,000 | 517 |
| Over three years | $36,493,000 | 478 |
| Other debt securities | ||
| Three months or less | $56,007,000 | 169 |
| Over three months through twelve months | $8,292,000 | 695 |
| Over one year through three years | $32,771,000 | 462 |
| Over three years through five years | $72,777,000 | 171 |
| Over five years through fifteen years | $155,152,000 | 181 |
| Over fifteen years | $53,066,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,095,000 | 699 |
| 2017-03-31 | Rank | |
| Total debt securities | $443,681,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,780,000 | 252 |
| Over one year through three years | $16,132,000 | 93 |
| Over three years through five years | $10,640,000 | 138 |
| Over five years through fifteen years | $147,778,000 | 166 |
| Over fifteen years | $49,201,000 | 339 |
| 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 | $30,002,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $5,069,000 | 1,015 |
| Over one year through three years | $24,649,000 | 631 |
| Over three years through five years | $65,554,000 | 193 |
| Over five years through fifteen years | $75,882,000 | 399 |
| Over fifteen years | $12,994,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,266 |
| 2016-12-31 | Rank | |
| Total debt securities | $389,528,000 | 385 |
| 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 | 2,009 |
| Over three months through twelve months | $5,371,000 | 269 |
| Over one year through three years | $12,640,000 | 110 |
| Over three years through five years | $9,793,000 | 135 |
| Over five years through fifteen years | $116,329,000 | 199 |
| Over fifteen years | $56,371,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $31,388,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,125 |
| Over three months through twelve months | $1,544,000 | 2,152 |
| Over one year through three years | $21,342,000 | 715 |
| Over three years through five years | $53,757,000 | 240 |
| Over five years through fifteen years | $69,692,000 | 443 |
| Over fifteen years | $10,073,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,889 |
| 2016-09-30 | Rank | |
| Total debt securities | $322,100,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 421 |
| Over three months through twelve months | $2,331,000 | 501 |
| Over one year through three years | $2,513,000 | 339 |
| Over three years through five years | $12,143,000 | 117 |
| Over five years through fifteen years | $82,262,000 | 261 |
| Over fifteen years | $44,784,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,522,000 | 586 |
| Over three years | $21,344,000 | 595 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,388 |
| Over three months through twelve months | $2,295,000 | 1,634 |
| Over one year through three years | $19,584,000 | 755 |
| Over three years through five years | $46,186,000 | 282 |
| Over five years through fifteen years | $62,751,000 | 505 |
| Over fifteen years | $10,329,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,916 |
| 2016-06-30 | Rank | |
| Total debt securities | $254,762,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 619 |
| Over three months through twelve months | $3,033,000 | 423 |
| Over one year through three years | $4,055,000 | 230 |
| Over three years through five years | $13,003,000 | 114 |
| Over five years through fifteen years | $76,532,000 | 286 |
| Over fifteen years | $13,925,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,506,000 | 748 |
| Over three years | $14,338,000 | 761 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,635 |
| Over three months through twelve months | $1,476,000 | 2,070 |
| Over one year through three years | $12,617,000 | 1,127 |
| Over three years through five years | $26,266,000 | 514 |
| Over five years through fifteen years | $62,963,000 | 493 |
| Over fifteen years | $16,058,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,042 |
| 2016-03-31 | Rank | |
| Total debt securities | $279,303,000 | 549 |
| 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 | 2,042 |
| Over three months through twelve months | $4,785,000 | 287 |
| Over one year through three years | $4,453,000 | 212 |
| Over three years through five years | $14,196,000 | 117 |
| Over five years through fifteen years | $90,228,000 | 249 |
| Over fifteen years | $14,664,000 | 755 |
| 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 | $23,866,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,125,000 | 1,595 |
| Over one year through three years | $11,326,000 | 1,228 |
| Over three years through five years | $24,703,000 | 592 |
| Over five years through fifteen years | $69,761,000 | 450 |
| Over fifteen years | $19,196,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 1,950 |
| 2015-12-31 | Rank | |
| Total debt securities | $289,915,000 | 524 |
| 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 | 2,030 |
| Over three months through twelve months | $5,081,000 | 288 |
| Over one year through three years | $4,809,000 | 202 |
| Over three years through five years | $15,046,000 | 102 |
| Over five years through fifteen years | $94,051,000 | 244 |
| Over fifteen years | $14,899,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $24,543,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 1,942 |
| Over three months through twelve months | $870,000 | 2,452 |
| Over one year through three years | $10,020,000 | 1,353 |
| Over three years through five years | $20,757,000 | 769 |
| Over five years through fifteen years | $77,245,000 | 399 |
| Over fifteen years | $21,180,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,819 |
| 2015-09-30 | Rank | |
| Total debt securities | $291,147,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 408 |
| Over three months through twelve months | $1,712,000 | 649 |
| Over one year through three years | $6,290,000 | 162 |
| Over three years through five years | $16,394,000 | 98 |
| Over five years through fifteen years | $100,458,000 | 224 |
| Over fifteen years | $6,790,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $26,103,000 | 565 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,069,000 | 1,501 |
| Over one year through three years | $10,007,000 | 1,341 |
| Over three years through five years | $18,486,000 | 847 |
| Over five years through fifteen years | $78,995,000 | 391 |
| Over fifteen years | $21,173,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,925 |
| 2015-06-30 | Rank | |
| Total debt securities | $280,434,000 | 544 |
| 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 | 2,155 |
| Over three months through twelve months | $2,947,000 | 495 |
| Over one year through three years | $10,250,000 | 117 |
| Over three years through five years | $18,842,000 | 92 |
| Over five years through fifteen years | $108,668,000 | 210 |
| Over fifteen years | $7,750,000 | 1,150 |
| 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 | $10,813,000 | 957 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,777 |
| Over three months through twelve months | $754,000 | 2,622 |
| Over one year through three years | $7,787,000 | 1,588 |
| Over three years through five years | $15,333,000 | 1,020 |
| Over five years through fifteen years | $75,395,000 | 416 |
| Over fifteen years | $20,115,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,693 |
| 2015-03-31 | Rank | |
| Total debt securities | $280,461,000 | 546 |
| 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 | 2,199 |
| Over three months through twelve months | $3,232,000 | 452 |
| Over one year through three years | $11,379,000 | 115 |
| Over three years through five years | $20,332,000 | 91 |
| Over five years through fifteen years | $120,493,000 | 195 |
| Over fifteen years | $8,214,000 | 1,126 |
| 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 | $11,287,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,561,000 | 1,365 |
| Over one year through three years | $4,846,000 | 2,115 |
| Over three years through five years | $15,946,000 | 979 |
| Over five years through fifteen years | $68,615,000 | 474 |
| Over fifteen years | $13,556,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,693 |
| 2014-12-31 | Rank | |
| Total debt securities | $201,638,000 | 737 |
| 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 | 2,290 |
| Over three months through twelve months | $2,377,000 | 573 |
| Over one year through three years | $4,311,000 | 287 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $93,221,000 | 254 |
| Over fifteen years | $5,206,000 | 1,468 |
| 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 | $6,862,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,761 |
| Over three months through twelve months | $1,817,000 | 1,682 |
| Over one year through three years | $2,960,000 | 2,677 |
| Over three years through five years | $9,594,000 | 1,492 |
| Over five years through fifteen years | $62,936,000 | 532 |
| Over fifteen years | $11,773,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,751 |
| 2014-09-30 | Rank | |
| Total debt securities | $282,202,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $7,255,000 | 188 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $164,011,000 | 154 |
| Over fifteen years | $5,286,000 | 1,494 |
| 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 | $7,065,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,433 |
| Over three months through twelve months | $2,086,000 | 1,509 |
| Over one year through three years | $2,491,000 | 2,764 |
| Over three years through five years | $10,386,000 | 1,411 |
| Over five years through fifteen years | $70,528,000 | 472 |
| Over fifteen years | $12,112,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,481 |
| 2014-06-30 | Rank | |
| Total debt securities | $235,116,000 | 624 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,501,000 | 293 |
| Over three years through five years | $2,518,000 | 504 |
| Over five years through fifteen years | $119,411,000 | 202 |
| Over fifteen years | $5,562,000 | 1,493 |
| 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 | $7,338,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,706 |
| Over three months through twelve months | $1,244,000 | 2,116 |
| Over one year through three years | $4,361,000 | 1,957 |
| Over three years through five years | $10,088,000 | 1,395 |
| Over five years through fifteen years | $55,804,000 | 647 |
| Over fifteen years | $22,585,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 1,969 |
| 2014-03-31 | Rank | |
| Total debt securities | $202,142,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $6,082,000 | 288 |
| Over three years through five years | $2,728,000 | 497 |
| Over five years through fifteen years | $82,146,000 | 281 |
| Over fifteen years | $5,589,000 | 1,517 |
| 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 | $2,601,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,404 |
| Over three months through twelve months | $1,223,000 | 2,173 |
| Over one year through three years | $2,808,000 | 2,529 |
| Over three years through five years | $8,894,000 | 1,487 |
| Over five years through fifteen years | $55,214,000 | 666 |
| Over fifteen years | $34,536,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,329 |
| 2013-12-31 | Rank | |
| Total debt securities | $256,089,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $6,548,000 | 292 |
| Over three years through five years | $2,875,000 | 502 |
| Over five years through fifteen years | $79,732,000 | 276 |
| Over fifteen years | $5,943,000 | 1,484 |
| 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 | $16,573,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,433 |
| Over three months through twelve months | $1,301,000 | 2,147 |
| Over one year through three years | $3,604,000 | 2,250 |
| Over three years through five years | $7,990,000 | 1,548 |
| Over five years through fifteen years | $70,420,000 | 494 |
| Over fifteen years | $60,079,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,912 |
| 2013-09-30 | Rank | |
| Total debt securities | $282,846,000 | 533 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $6,731,000 | 303 |
| Over three years through five years | $3,114,000 | 487 |
| Over five years through fifteen years | $87,793,000 | 254 |
| Over fifteen years | $15,843,000 | 802 |
| 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 | $22,232,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,727,000 | 1,885 |
| Over one year through three years | $3,788,000 | 2,207 |
| Over three years through five years | $8,436,000 | 1,442 |
| Over five years through fifteen years | $70,714,000 | 492 |
| Over fifteen years | $62,468,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,313 |
| 2013-06-30 | Rank | |
| Total debt securities | $310,877,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,088 |
| Over three months through twelve months | $415,000 | 1,339 |
| Over one year through three years | $4,496,000 | 427 |
| Over three years through five years | $6,563,000 | 285 |
| Over five years through fifteen years | $112,119,000 | 206 |
| Over fifteen years | $21,013,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,322 |
| Over three years | $6,741,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,727 |
| Over three months through twelve months | $1,010,000 | 2,599 |
| Over one year through three years | $9,222,000 | 1,121 |
| Over three years through five years | $8,200,000 | 1,410 |
| Over five years through fifteen years | $69,013,000 | 494 |
| Over fifteen years | $68,794,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,569 |
| 2013-03-31 | Rank | |
| Total debt securities | $298,942,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $363,000 | 1,410 |
| Over one year through three years | $4,058,000 | 427 |
| Over three years through five years | $3,843,000 | 468 |
| Over five years through fifteen years | $99,409,000 | 230 |
| Over fifteen years | $11,630,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,335,000 | 903 |
| Over three years | $7,156,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $300,000 | 3,749 |
| Over one year through three years | $2,156,000 | 2,931 |
| Over three years through five years | $7,530,000 | 1,464 |
| Over five years through fifteen years | $127,036,000 | 210 |
| Over fifteen years | $24,034,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,057 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,856,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,494 |
| Over three months through twelve months | $279,000 | 1,559 |
| Over one year through three years | $4,136,000 | 406 |
| Over three years through five years | $4,091,000 | 420 |
| Over five years through fifteen years | $35,915,000 | 565 |
| Over fifteen years | $1,213,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,741 |
| Over three years | $181,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,124 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $86,000 | 5,264 |
| Over five years through fifteen years | $11,586,000 | 2,610 |
| Over fifteen years | $20,195,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,616 |
| 2012-09-30 | Rank | |
| Total debt securities | $112,066,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,375 |
| Over three months through twelve months | $217,000 | 1,677 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $8,378,000 | 242 |
| Over five years through fifteen years | $38,459,000 | 574 |
| Over fifteen years | $1,223,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,342,000 | 1,257 |
| Over three years | $4,251,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $74,000 | 4,450 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $20,061,000 | 1,651 |
| Over fifteen years | $30,772,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,711 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,013,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,113 |
| Over three months through twelve months | $495,000 | 1,338 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $49,000 | 1,950 |
| Over five years through fifteen years | $70,123,000 | 348 |
| Over fifteen years | $5,349,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,791 |
| Over three years | $16,540,000 | 680 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $75,000 | 4,528 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $19,400,000 | 1,664 |
| Over fifteen years | $31,174,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,459 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,526,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,149 |
| Over three months through twelve months | $5,453,000 | 348 |
| Over one year through three years | $6,103,000 | 262 |
| Over three years through five years | $23,807,000 | 104 |
| Over five years through fifteen years | $55,084,000 | 441 |
| Over fifteen years | $1,245,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 2,364 |
| Over three years | $12,874,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $76,000 | 4,554 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,698,000 | 2,009 |
| Over fifteen years | $26,171,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,703 |
| 2011-12-31 | Rank | |
| Total debt securities | $113,416,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 789 |
| Over three months through twelve months | $5,294,000 | 284 |
| Over one year through three years | $98,000 | 1,741 |
| Over three years through five years | $19,895,000 | 99 |
| Over five years through fifteen years | $45,711,000 | 456 |
| Over fifteen years | $1,253,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 2,095 |
| Over three years | $9,044,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $76,000 | 5,128 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,512,000 | 2,588 |
| Over fifteen years | $19,904,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,312,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 885 |
| Over three months through twelve months | $5,516,000 | 257 |
| Over one year through three years | $116,000 | 1,740 |
| Over three years through five years | $35,150,000 | 57 |
| Over five years through fifteen years | $21,468,000 | 834 |
| Over fifteen years | $1,394,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,750 |
| Over three years | $9,208,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $77,000 | 5,172 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,364,000 | 2,728 |
| Over fifteen years | $21,023,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $138,453,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,584,000 | 213 |
| Over three months through twelve months | $817,000 | 908 |
| Over one year through three years | $136,000 | 1,739 |
| Over three years through five years | $61,351,000 | 34 |
| Over five years through fifteen years | $24,298,000 | 713 |
| Over fifteen years | $1,103,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,375 |
| Over three years | $9,345,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $77,000 | 5,245 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,816,000 | 2,885 |
| Over fifteen years | $24,524,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $137,187,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 965 |
| Over three months through twelve months | $6,041,000 | 240 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $52,758,000 | 45 |
| Over five years through fifteen years | $32,416,000 | 538 |
| Over fifteen years | $1,086,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 1,394 |
| Over three years | $9,483,000 | 894 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,675 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $78,000 | 5,326 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,111,000 | 3,012 |
| Over fifteen years | $23,878,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $151,313,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 738 |
| Over three months through twelve months | $5,389,000 | 287 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $58,735,000 | 42 |
| Over five years through fifteen years | $42,941,000 | 373 |
| Over fifteen years | $1,103,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,372,000 | 1,075 |
| Over three years | $6,543,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $78,000 | 5,359 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,776,000 | 4,546 |
| Over fifteen years | $27,524,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $168,404,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 956 |
| Over three months through twelve months | $5,875,000 | 255 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $66,209,000 | 30 |
| Over five years through fifteen years | $44,470,000 | 331 |
| Over fifteen years | $1,133,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,326,000 | 1,012 |
| Over three years | $11,748,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $79,000 | 5,425 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,877,000 | 4,530 |
| Over fifteen years | $28,145,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $159,550,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,148 |
| Over three months through twelve months | $696,000 | 1,140 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $49,851,000 | 51 |
| Over five years through fifteen years | $47,445,000 | 305 |
| Over fifteen years | $1,135,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,531,000 | 843 |
| Over three years | $16,362,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $79,000 | 5,491 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,298,000 | 4,383 |
| Over fifteen years | $29,723,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,337,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,054 |
| Over three months through twelve months | $557,000 | 1,404 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $34,385,000 | 70 |
| Over five years through fifteen years | $36,397,000 | 375 |
| Over fifteen years | $1,114,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,554,000 | 1,198 |
| Over three years | $13,505,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,853,000 | 2,046 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,309,000 | 3,921 |
| Over fifteen years | $16,061,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,347,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,027 |
| Over three months through twelve months | $666,000 | 1,424 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $48,040,000 | 291 |
| Over fifteen years | $2,202,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,349,000 | 354 |
| Over three years | $7,329,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,118,000 | 1,938 |
| Over three years through five years | $78,000 | 5,473 |
| Over five years through fifteen years | $2,317,000 | 4,305 |
| Over fifteen years | $15,724,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $97,586,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 960 |
| Over three months through twelve months | $635,000 | 1,483 |
| Over one year through three years | $2,046,000 | 644 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,375,000 | 1,775 |
| Over fifteen years | $4,198,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,131,000 | 463 |
| Over three years | $35,013,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $5,638,000 | 1,765 |
| Over three years through five years | $79,000 | 5,568 |
| Over five years through fifteen years | $18,783,000 | 1,264 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,716,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 711 |
| Over three months through twelve months | $201,000 | 2,150 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,515,000 | 1,097 |
| Over fifteen years | $3,285,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,225 |
| Over three years | $39,486,000 | 272 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 436 |
| Over three months through twelve months | $130,000 | 4,615 |
| Over one year through three years | $278,000 | 5,391 |
| Over three years through five years | $78,000 | 5,536 |
| Over five years through fifteen years | $8,053,000 | 2,503 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,660 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,014,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,066 |
| Over three months through twelve months | $737,000 | 1,219 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $19,186,000 | 647 |
| Over fifteen years | $3,923,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,749,000 | 418 |
| Over three years | $13,238,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $135,000 | 4,668 |
| Over one year through three years | $274,000 | 5,418 |
| Over three years through five years | $80,000 | 5,631 |
| Over five years through fifteen years | $83,000 | 5,842 |
| Over fifteen years | $29,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,748 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,607,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 923 |
| Over three months through twelve months | $754,000 | 1,197 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $19,414,000 | 621 |
| Over fifteen years | $3,548,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,652,000 | 451 |
| Over three years | $13,194,000 | 551 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,081 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $60,000 | 5,846 |
| Over three years through five years | $81,000 | 5,688 |
| Over five years through fifteen years | $85,000 | 5,832 |
| Over fifteen years | $53,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,084,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 835 |
| Over three months through twelve months | $736,000 | 1,148 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,598,000 | 605 |
| Over fifteen years | $3,490,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,018 |
| Over three years | $32,354,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $128,000 | 4,891 |
| Over one year through three years | $76,000 | 5,869 |
| Over three years through five years | $659,000 | 4,826 |
| Over five years through fifteen years | $76,000 | 5,874 |
| Over fifteen years | $76,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,372,000 | 1,742 |
| 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 | 2,385 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $19,960,000 | 554 |
| Over fifteen years | $11,082,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,720,000 | 838 |
| Over three years | $31,431,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $75,000 | 5,811 |
| Over five years through fifteen years | $74,000 | 5,959 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,188,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $21,146,000 | 499 |
| 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 | $15,615,000 | 412 |
| Over three years | $22,427,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,754,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,895,000 | 418 |
| 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 | $6,020,000 | 704 |
| Over three years | $1,839,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,459,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,969,000 | 395 |
| 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 | $6,620,000 | 673 |
| Over three years | $1,890,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $39,980,000 | 202 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,443,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $22,445,000 | 401 |
| 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 | $7,069,000 | 627 |
| Over three years | $1,929,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,410,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,799,000 | 795 |
| Over fifteen years | $13,745,000 | 466 |
| 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 | $9,866,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,081,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $11,229,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $8,925,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $8,980,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $9,059,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $9,098,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $9,128,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $9,109,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $9,214,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $9,286,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $14,314,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $9,545,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $10,375,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $11,794,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $13,179,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $14,726,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $30,039,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $13,012,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $43,884,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $30,111,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $2,008,000 | 9,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $5,012,000 | 9,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $13,723,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $1,985,000 | 11,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $2,257,000 | 11,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $3,308,000 | 11,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $4,296,000 | 11,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |