Home > The Pitney Bowes Bank, Inc. > Total Debt Securities
The Pitney Bowes Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $156,603,000 | 1,115 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $981,000 | 381 |
| Over three years through five years | $2,348,000 | 366 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $3,195,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $91,689,000 | 327 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,337,000 | 2,240 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $4,072,000 | 2,217 |
| Over five years through fifteen years | $42,389,000 | 830 |
| Over fifteen years | $9,592,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,449 |
| 2024-12-31 | Rank | |
| Total debt securities | $162,935,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $981,000 | 350 |
| Over three years through five years | $1,736,000 | 467 |
| Over five years through fifteen years | $616,000 | 2,858 |
| Over fifteen years | $3,236,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $90,628,000 | 325 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,314,000 | 2,275 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $4,025,000 | 2,241 |
| Over five years through fifteen years | $49,451,000 | 731 |
| Over fifteen years | $9,948,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,493 |
| 2024-09-30 | Rank | |
| Total debt securities | $188,800,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $981,000 | 347 |
| Over three years through five years | $1,736,000 | 465 |
| Over five years through fifteen years | $618,000 | 2,889 |
| Over fifteen years | $1,499,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,603 |
| Over three years | $106,182,000 | 283 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,299 |
| Over three months through twelve months | $99,000 | 3,576 |
| Over one year through three years | $2,204,000 | 3,188 |
| Over three years through five years | $5,007,000 | 2,016 |
| Over five years through fifteen years | $58,149,000 | 642 |
| Over fifteen years | $10,907,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,555 |
| 2024-06-30 | Rank | |
| Total debt securities | $187,171,000 | 971 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $981,000 | 698 |
| Over five years through fifteen years | $2,358,000 | 2,247 |
| Over fifteen years | $1,539,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,622,000 | 151 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $173,000 | 3,531 |
| Over one year through three years | $2,151,000 | 3,238 |
| Over three years through five years | $4,031,000 | 2,291 |
| Over five years through fifteen years | $60,957,000 | 607 |
| Over fifteen years | $10,359,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,544 |
| 2024-03-31 | Rank | |
| Total debt securities | $195,862,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $981,000 | 779 |
| Over five years through fifteen years | $2,360,000 | 2,261 |
| Over fifteen years | $1,539,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $107,352,000 | 284 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,244 |
| Over three months through twelve months | $74,000 | 3,593 |
| Over one year through three years | $7,500,000 | 2,141 |
| Over three years through five years | $256,000 | 3,695 |
| Over five years through fifteen years | $63,161,000 | 611 |
| Over fifteen years | $12,430,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,467 |
| 2023-12-31 | Rank | |
| Total debt securities | $207,159,000 | 933 |
| 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 | $985,000 | 807 |
| Over five years through fifteen years | $2,339,000 | 2,292 |
| Over fifteen years | $1,575,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $110,946,000 | 268 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,888 |
| Over three months through twelve months | $282,000 | 3,333 |
| Over one year through three years | $12,239,000 | 1,614 |
| Over three years through five years | $1,746,000 | 3,127 |
| Over five years through fifteen years | $63,761,000 | 626 |
| Over fifteen years | $12,767,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,113 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,502,000 | 146 |
| Over three months through twelve months | $936 | 1,572 |
| Over one year through three years | $9,716,000 | 49 |
| Over three years through five years | $107,747,000 | 26 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,367,000 | 7 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,999,123,134,603,000 | 7 |
| Over three months through twelve months | $56 | 3,625 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $49 | 3,925 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $8,911 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $208,355,000 | 945 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $985,000 | 804 |
| Over five years through fifteen years | $2,362,000 | 2,333 |
| Over fifteen years | $1,600,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $114,238,000 | 271 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,161 |
| Over three months through twelve months | $783,000 | 2,907 |
| Over one year through three years | $11,882,000 | 1,656 |
| Over three years through five years | $1,574,000 | 3,330 |
| Over five years through fifteen years | $62,405,000 | 664 |
| Over fifteen years | $12,447,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,002 |
| 2023-03-31 | Rank | |
| Total debt securities | $211,376,000 | 981 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $985,000 | 694 |
| Over five years through fifteen years | $626,000 | 2,996 |
| Over fifteen years | $1,600,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $117,886,000 | 279 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,031 |
| Over three months through twelve months | $660,000 | 2,964 |
| Over one year through three years | $6,829,000 | 2,269 |
| Over three years through five years | $7,001,000 | 2,077 |
| Over five years through fifteen years | $61,929,000 | 718 |
| Over fifteen years | $13,685,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,978 |
| 2022-12-31 | Rank | |
| Total debt securities | $209,985,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $985,000 | 634 |
| Over five years through fifteen years | $626,000 | 3,044 |
| Over fifteen years | $1,627,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,396 |
| Over three years | $118,160,000 | 285 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,144 |
| Over three months through twelve months | $306,000 | 3,196 |
| Over one year through three years | $7,076,000 | 2,265 |
| Over three years through five years | $7,074,000 | 2,093 |
| Over five years through fifteen years | $60,830,000 | 755 |
| Over fifteen years | $13,245,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,281 |
| 2022-09-30 | Rank | |
| Total debt securities | $209,570,000 | 1,003 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $985,000 | 601 |
| Over five years through fifteen years | $626,000 | 3,057 |
| Over fifteen years | $1,357,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,231 |
| Over three years | $119,761,000 | 285 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,009 |
| Over three months through twelve months | $305,000 | 3,135 |
| Over one year through three years | $1,283,000 | 3,669 |
| Over three years through five years | $12,793,000 | 1,449 |
| Over five years through fifteen years | $58,019,000 | 802 |
| Over fifteen years | $14,196,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,055 |
| 2022-06-30 | Rank | |
| Total debt securities | $226,766,000 | 952 |
| 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 | 1,406 |
| Over three months through twelve months | $985,000 | 357 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $626,000 | 3,092 |
| Over fifteen years | $1,469,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,334 |
| Over three years | $131,053,000 | 271 |
| Other debt securities | ||
| Three months or less | $112,000 | 2,968 |
| Over three months through twelve months | $503,000 | 2,870 |
| Over one year through three years | $1,299,000 | 3,577 |
| Over three years through five years | $12,026,000 | 1,554 |
| Over five years through fifteen years | $62,748,000 | 774 |
| Over fifteen years | $15,848,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,874 |
| 2022-03-31 | Rank | |
| Total debt securities | $246,717,000 | 880 |
| 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 | 1,411 |
| Over three months through twelve months | $985,000 | 393 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $626,000 | 3,091 |
| Over fifteen years | $1,469,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,386 |
| Over three years | $143,793,000 | 250 |
| Other debt securities | ||
| Three months or less | $234,000 | 2,861 |
| Over three months through twelve months | $442,000 | 2,865 |
| Over one year through three years | $1,314,000 | 3,348 |
| Over three years through five years | $12,467,000 | 1,433 |
| Over five years through fifteen years | $67,129,000 | 756 |
| Over fifteen years | $18,155,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,728 |
| 2021-12-31 | Rank | |
| Total debt securities | $275,606,000 | 764 |
| 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 | 1,415 |
| Over three months through twelve months | $985,000 | 399 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $626,000 | 3,086 |
| Over fifteen years | $1,580,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,445 |
| Over three years | $161,984,000 | 224 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,290 |
| Over three months through twelve months | $677,000 | 2,380 |
| Over one year through three years | $1,388,000 | 2,961 |
| Over three years through five years | $13,048,000 | 1,280 |
| Over five years through fifteen years | $73,209,000 | 717 |
| Over fifteen years | $21,965,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 2,706 |
| 2021-09-30 | Rank | |
| Total debt securities | $291,765,000 | 699 |
| 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 | $931,000 | 420 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $626,000 | 3,130 |
| Over fifteen years | $1,315,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,283 |
| Over three years | $176,733,000 | 210 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,574 |
| Over three months through twelve months | $501,000 | 2,689 |
| Over one year through three years | $1,734,000 | 2,655 |
| Over three years through five years | $13,252,000 | 1,082 |
| Over five years through fifteen years | $73,921,000 | 680 |
| Over fifteen years | $21,760,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,231 |
| 2021-06-30 | Rank | |
| Total debt securities | $311,990,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 977 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $931,000 | 385 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $626,000 | 3,134 |
| Over fifteen years | $315,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,980 |
| Over three years | $194,500,000 | 190 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,595 |
| Over three months through twelve months | $889,000 | 2,353 |
| Over one year through three years | $2,315,000 | 2,323 |
| Over three years through five years | $13,210,000 | 997 |
| Over five years through fifteen years | $74,743,000 | 621 |
| Over fifteen years | $22,772,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,845 |
| 2021-03-31 | Rank | |
| Total debt securities | $335,085,000 | 545 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $884,000 | 416 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $626,000 | 3,119 |
| Over fifteen years | $633,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,887 |
| Over three years | $218,801,000 | 161 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,151 |
| Over three months through twelve months | $1,191,000 | 2,084 |
| Over one year through three years | $3,042,000 | 2,028 |
| Over three years through five years | $7,348,000 | 1,320 |
| Over five years through fifteen years | $78,967,000 | 521 |
| Over fifteen years | $22,150,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 1,881 |
| 2020-12-31 | Rank | |
| Total debt securities | $311,410,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 792 |
| Over three months through twelve months | $866,000 | 507 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $626,000 | 3,089 |
| Over fifteen years | $635,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,979 |
| Over three years | $216,323,000 | 148 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,997 |
| Over three months through twelve months | $1,816,000 | 1,707 |
| Over one year through three years | $3,318,000 | 1,952 |
| Over three years through five years | $1,625,000 | 2,705 |
| Over five years through fifteen years | $60,529,000 | 600 |
| Over fifteen years | $23,792,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $380,173,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $731,000 | 557 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $626,000 | 3,119 |
| Over fifteen years | $849,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,986 |
| Over three years | $269,499,000 | 131 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,642 |
| Over three months through twelve months | $2,001,000 | 1,620 |
| Over one year through three years | $4,638,000 | 1,624 |
| Over three years through five years | $1,649,000 | 2,630 |
| Over five years through fifteen years | $70,686,000 | 452 |
| Over fifteen years | $25,355,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,168 |
| 2020-06-30 | Rank | |
| Total debt securities | $235,491,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 469 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $626,000 | 3,110 |
| Over fifteen years | $852,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,755 |
| Over three years | $106,666,000 | 225 |
| Other debt securities | ||
| Three months or less | $6,612,000 | 984 |
| Over three months through twelve months | $5,297,000 | 891 |
| Over one year through three years | $26,612,000 | 413 |
| Over three years through five years | $18,423,000 | 452 |
| Over five years through fifteen years | $58,616,000 | 503 |
| Over fifteen years | $8,546,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 691 |
| 2020-03-31 | Rank | |
| Total debt securities | $254,576,000 | 557 |
| 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 | 1,545 |
| Over three months through twelve months | $661,000 | 602 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $626,000 | 3,122 |
| Over fifteen years | $1,082,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,742 |
| Over three years | $97,054,000 | 242 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,205 |
| Over three months through twelve months | $10,814,000 | 523 |
| Over one year through three years | $24,584,000 | 463 |
| Over three years through five years | $21,683,000 | 373 |
| Over five years through fifteen years | $77,876,000 | 339 |
| Over fifteen years | $16,974,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,073,000 | 659 |
| 2019-12-31 | Rank | |
| Total debt securities | $204,521,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 821 |
| Over three months through twelve months | $532,000 | 706 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $626,000 | 3,136 |
| Over fifteen years | $1,084,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,452 |
| Over three years | $53,446,000 | 365 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,455 |
| Over three months through twelve months | $10,735,000 | 568 |
| Over one year through three years | $23,552,000 | 491 |
| Over three years through five years | $23,656,000 | 390 |
| Over five years through fifteen years | $68,611,000 | 384 |
| Over fifteen years | $15,806,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,410,000 | 585 |
| 2019-09-30 | Rank | |
| Total debt securities | $222,082,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $537,000 | 724 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $626,000 | 3,171 |
| Over fifteen years | $1,332,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,271 |
| Over three years | $58,440,000 | 344 |
| Other debt securities | ||
| Three months or less | $7,647,000 | 913 |
| Over three months through twelve months | $11,741,000 | 512 |
| Over one year through three years | $23,595,000 | 539 |
| Over three years through five years | $28,726,000 | 331 |
| Over five years through fifteen years | $69,214,000 | 375 |
| Over fifteen years | $16,279,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,067,000 | 460 |
| 2019-06-30 | Rank | |
| Total debt securities | $205,083,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,236 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $909,000 | 474 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $626,000 | 3,184 |
| Over fifteen years | $1,396,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,868,000 | 943 |
| Over three years | $61,014,000 | 344 |
| Other debt securities | ||
| Three months or less | $11,491,000 | 652 |
| Over three months through twelve months | $12,310,000 | 519 |
| Over one year through three years | $27,714,000 | 490 |
| Over three years through five years | $34,468,000 | 289 |
| Over five years through fifteen years | $33,084,000 | 814 |
| Over fifteen years | $16,162,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,995,000 | 350 |
| 2019-03-31 | Rank | |
| Total debt securities | $216,600,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $41,000 | 1,385 |
| Over one year through three years | $633,000 | 573 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $625,000 | 3,228 |
| Over fifteen years | $1,398,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,315,000 | 701 |
| Over three years | $62,765,000 | 349 |
| Other debt securities | ||
| Three months or less | $9,114,000 | 730 |
| Over three months through twelve months | $22,773,000 | 299 |
| Over one year through three years | $28,571,000 | 508 |
| Over three years through five years | $34,675,000 | 321 |
| Over five years through fifteen years | $34,211,000 | 803 |
| Over fifteen years | $15,479,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,837,000 | 277 |
| 2018-12-31 | Rank | |
| Total debt securities | $244,558,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,445 |
| Over three months through twelve months | $41,000 | 1,425 |
| Over one year through three years | $461,000 | 660 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $626,000 | 3,252 |
| Over fifteen years | $1,500,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,850,000 | 677 |
| Over three years | $68,882,000 | 340 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,247 |
| Over three months through twelve months | $29,037,000 | 239 |
| Over one year through three years | $40,152,000 | 367 |
| Over three years through five years | $39,118,000 | 317 |
| Over five years through fifteen years | $39,301,000 | 715 |
| Over fifteen years | $15,551,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,788,000 | 261 |
| 2018-09-30 | Rank | |
| Total debt securities | $341,616,000 | 426 |
| 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 | 1,787 |
| Over three months through twelve months | $51,000 | 1,444 |
| Over one year through three years | $457,000 | 659 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $626,000 | 3,286 |
| Over fifteen years | $1,503,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,590,000 | 615 |
| Over three years | $122,429,000 | 238 |
| Other debt securities | ||
| Three months or less | $7,593,000 | 848 |
| Over three months through twelve months | $27,170,000 | 238 |
| Over one year through three years | $52,398,000 | 284 |
| Over three years through five years | $38,330,000 | 326 |
| Over five years through fifteen years | $53,941,000 | 521 |
| Over fifteen years | $30,528,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,506,000 | 243 |
| 2018-06-30 | Rank | |
| Total debt securities | $348,990,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,200 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $232,000 | 843 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $626,000 | 3,330 |
| Over fifteen years | $1,684,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 640 |
| Over three years | $128,708,000 | 230 |
| Other debt securities | ||
| Three months or less | $15,063,000 | 493 |
| Over three months through twelve months | $22,170,000 | 300 |
| Over one year through three years | $47,317,000 | 311 |
| Over three years through five years | $39,520,000 | 324 |
| Over five years through fifteen years | $55,532,000 | 519 |
| Over fifteen years | $32,040,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,235,000 | 248 |
| 2018-03-31 | Rank | |
| Total debt securities | $348,895,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $56,000 | 1,246 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,791,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,639,000 | 651 |
| Over three years | $123,739,000 | 234 |
| Other debt securities | ||
| Three months or less | $9,941,000 | 697 |
| Over three months through twelve months | $28,035,000 | 238 |
| Over one year through three years | $47,975,000 | 322 |
| Over three years through five years | $37,639,000 | 330 |
| Over five years through fifteen years | $60,676,000 | 485 |
| Over fifteen years | $33,404,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,989,000 | 237 |
| 2017-12-31 | Rank | |
| Total debt securities | $344,662,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,089 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $56,000 | 1,228 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,794,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,867,000 | 742 |
| Over three years | $121,834,000 | 227 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,312 |
| Over three months through twelve months | $25,603,000 | 243 |
| Over one year through three years | $45,204,000 | 335 |
| Over three years through five years | $39,259,000 | 322 |
| Over five years through fifteen years | $64,869,000 | 463 |
| Over fifteen years | $36,103,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,495,000 | 283 |
| 2017-09-30 | Rank | |
| Total debt securities | $348,418,000 | 430 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,990,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 777 |
| Over three years | $126,393,000 | 217 |
| Other debt securities | ||
| Three months or less | $10,175,000 | 666 |
| Over three months through twelve months | $18,922,000 | 316 |
| Over one year through three years | $46,525,000 | 340 |
| Over three years through five years | $36,916,000 | 335 |
| Over five years through fifteen years | $64,916,000 | 468 |
| Over fifteen years | $36,733,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,324,000 | 293 |
| 2017-06-30 | Rank | |
| Total debt securities | $345,177,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,314 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $71,000 | 1,201 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,993,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,260,000 | 699 |
| Over three years | $127,773,000 | 218 |
| Other debt securities | ||
| Three months or less | $8,317,000 | 735 |
| Over three months through twelve months | $8,904,000 | 655 |
| Over one year through three years | $57,695,000 | 268 |
| Over three years through five years | $33,102,000 | 404 |
| Over five years through fifteen years | $64,009,000 | 491 |
| Over fifteen years | $36,922,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,463,000 | 463 |
| 2017-03-31 | Rank | |
| Total debt securities | $344,217,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $55,000 | 1,627 |
| Over one year through three years | $81,000 | 1,257 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,062,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,062,000 | 760 |
| Over three years | $108,931,000 | 241 |
| Other debt securities | ||
| Three months or less | $16,978,000 | 429 |
| Over three months through twelve months | $6,528,000 | 828 |
| Over one year through three years | $57,024,000 | 277 |
| Over three years through five years | $32,537,000 | 428 |
| Over five years through fifteen years | $62,212,000 | 513 |
| Over fifteen years | $52,747,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,265,000 | 354 |
| 2016-12-31 | Rank | |
| Total debt securities | $338,509,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,224 |
| Over three months through twelve months | $55,000 | 1,655 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,065,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 928 |
| Over three years | $109,019,000 | 223 |
| Other debt securities | ||
| Three months or less | $12,365,000 | 519 |
| Over three months through twelve months | $7,615,000 | 706 |
| Over one year through three years | $55,591,000 | 279 |
| Over three years through five years | $37,774,000 | 359 |
| Over five years through fifteen years | $56,519,000 | 564 |
| Over fifteen years | $52,618,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,987,000 | 381 |
| 2016-09-30 | Rank | |
| Total debt securities | $340,174,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $65,000 | 1,633 |
| Over one year through three years | $126,000 | 1,242 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,136,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,291,000 | 1,145 |
| Over three years | $102,312,000 | 221 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,332 |
| Over three months through twelve months | $6,327,000 | 736 |
| Over one year through three years | $60,996,000 | 253 |
| Over three years through five years | $49,606,000 | 251 |
| Over five years through fifteen years | $55,934,000 | 571 |
| Over fifteen years | $56,234,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,620,000 | 652 |
| 2016-06-30 | Rank | |
| Total debt securities | $339,679,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,342 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $65,000 | 1,543 |
| Over three years through five years | $126,000 | 1,635 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,139,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,639 |
| Over three years | $109,346,000 | 216 |
| Other debt securities | ||
| Three months or less | $40,720,000 | 204 |
| Over three months through twelve months | $7,800,000 | 607 |
| Over one year through three years | $19,723,000 | 760 |
| Over three years through five years | $36,786,000 | 362 |
| Over five years through fifteen years | $54,842,000 | 572 |
| Over fifteen years | $67,229,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,373,000 | 147 |
| 2016-03-31 | Rank | |
| Total debt securities | $335,619,000 | 459 |
| 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 | $0 | 2,191 |
| Over one year through three years | $100,000 | 1,421 |
| Over three years through five years | $140,000 | 1,609 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,390,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,509 |
| Over three years | $108,425,000 | 239 |
| Other debt securities | ||
| Three months or less | $28,330,000 | 266 |
| Over three months through twelve months | $19,035,000 | 267 |
| Over one year through three years | $21,730,000 | 707 |
| Over three years through five years | $41,004,000 | 340 |
| Over five years through fifteen years | $47,828,000 | 696 |
| Over fifteen years | $65,816,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,235,000 | 139 |
| 2015-12-31 | Rank | |
| Total debt securities | $330,837,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,301 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $100,000 | 1,491 |
| Over three years through five years | $140,000 | 1,558 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,394,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,457 |
| Over three years | $116,850,000 | 230 |
| Other debt securities | ||
| Three months or less | $14,161,000 | 447 |
| Over three months through twelve months | $17,510,000 | 271 |
| Over one year through three years | $21,163,000 | 692 |
| Over three years through five years | $36,943,000 | 400 |
| Over five years through fifteen years | $52,142,000 | 647 |
| Over fifteen years | $68,396,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,089,000 | 209 |
| 2015-09-30 | Rank | |
| Total debt securities | $332,328,000 | 466 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $145,000 | 1,374 |
| Over three years through five years | $165,000 | 1,499 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,484,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,527 |
| Over three years | $114,112,000 | 224 |
| Other debt securities | ||
| Three months or less | $11,673,000 | 522 |
| Over three months through twelve months | $21,990,000 | 214 |
| Over one year through three years | $21,127,000 | 700 |
| Over three years through five years | $36,874,000 | 397 |
| Over five years through fifteen years | $57,476,000 | 576 |
| Over fifteen years | $65,301,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,721,000 | 189 |
| 2015-06-30 | Rank | |
| Total debt securities | $339,869,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,405 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $145,000 | 1,402 |
| Over three years through five years | $165,000 | 1,587 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,488,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,641 |
| Over three years | $113,961,000 | 224 |
| Other debt securities | ||
| Three months or less | $13,570,000 | 466 |
| Over three months through twelve months | $32,181,000 | 142 |
| Over one year through three years | $20,079,000 | 726 |
| Over three years through five years | $31,537,000 | 501 |
| Over five years through fifteen years | $59,468,000 | 555 |
| Over fifteen years | $65,508,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,814,000 | 136 |
| 2015-03-31 | Rank | |
| Total debt securities | $344,334,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $165,000 | 1,350 |
| Over three years through five years | $185,000 | 1,618 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,591,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,749 |
| Over three years | $112,645,000 | 222 |
| Other debt securities | ||
| Three months or less | $20,021,000 | 354 |
| Over three months through twelve months | $24,540,000 | 186 |
| Over one year through three years | $17,485,000 | 810 |
| Over three years through five years | $32,669,000 | 462 |
| Over five years through fifteen years | $65,795,000 | 499 |
| Over fifteen years | $67,754,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,629,000 | 138 |
| 2014-12-31 | Rank | |
| Total debt securities | $339,046,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,594 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $165,000 | 1,347 |
| Over three years through five years | $185,000 | 1,733 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,595,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,067 |
| Over three years | $102,578,000 | 245 |
| Other debt securities | ||
| Three months or less | $9,258,000 | 612 |
| Over three months through twelve months | $22,184,000 | 202 |
| Over one year through three years | $18,851,000 | 713 |
| Over three years through five years | $41,792,000 | 331 |
| Over five years through fifteen years | $80,390,000 | 387 |
| Over fifteen years | $61,152,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,514,000 | 190 |
| 2014-09-30 | Rank | |
| Total debt securities | $331,209,000 | 464 |
| 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 | $185,000 | 1,364 |
| Over three years through five years | $190,000 | 1,836 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $1,794,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,062 |
| Over three years | $93,256,000 | 270 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 1,066 |
| Over three months through twelve months | $30,138,000 | 135 |
| Over one year through three years | $19,008,000 | 641 |
| Over three years through five years | $36,469,000 | 376 |
| Over five years through fifteen years | $79,175,000 | 410 |
| Over fifteen years | $65,515,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,800,000 | 164 |
| 2014-06-30 | Rank | |
| Total debt securities | $315,585,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,138 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $185,000 | 1,914 |
| Over five years through fifteen years | $190,000 | 4,370 |
| Over fifteen years | $1,948,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,475 |
| Over three years | $100,710,000 | 257 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,579 |
| Over three months through twelve months | $21,067,000 | 185 |
| Over one year through three years | $18,253,000 | 624 |
| Over three years through five years | $28,366,000 | 499 |
| Over five years through fifteen years | $85,130,000 | 375 |
| Over fifteen years | $56,746,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,356,000 | 250 |
| 2014-03-31 | Rank | |
| Total debt securities | $319,778,000 | 483 |
| 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 | $370,000 | 1,310 |
| Over three years through five years | $210,000 | 1,892 |
| Over five years through fifteen years | $195,000 | 4,415 |
| Over fifteen years | $1,960,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,674 |
| Over three years | $93,932,000 | 263 |
| Other debt securities | ||
| Three months or less | $18,447,000 | 397 |
| Over three months through twelve months | $8,079,000 | 518 |
| Over one year through three years | $16,701,000 | 673 |
| Over three years through five years | $40,867,000 | 316 |
| Over five years through fifteen years | $84,051,000 | 397 |
| Over fifteen years | $54,864,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,539,000 | 243 |
| 2013-12-31 | Rank | |
| Total debt securities | $325,004,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,648 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $370,000 | 1,328 |
| Over three years through five years | $210,000 | 1,973 |
| Over five years through fifteen years | $195,000 | 4,418 |
| Over fifteen years | $1,865,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,600 |
| Over three years | $68,091,000 | 313 |
| Other debt securities | ||
| Three months or less | $23,956,000 | 325 |
| Over three months through twelve months | $22,401,000 | 205 |
| Over one year through three years | $9,814,000 | 1,091 |
| Over three years through five years | $37,210,000 | 333 |
| Over five years through fifteen years | $76,812,000 | 432 |
| Over fifteen years | $83,764,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,912,000 | 146 |
| 2013-09-30 | Rank | |
| Total debt securities | $308,681,000 | 490 |
| 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 | $415,000 | 1,322 |
| Over three years through five years | $220,000 | 1,952 |
| Over five years through fifteen years | $220,000 | 4,404 |
| Over fifteen years | $1,881,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,633 |
| Over three years | $69,294,000 | 295 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,097 |
| Over three months through twelve months | $14,741,000 | 308 |
| Over one year through three years | $13,599,000 | 801 |
| Over three years through five years | $48,761,000 | 247 |
| Over five years through fifteen years | $73,702,000 | 465 |
| Over fifteen years | $80,608,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,732,000 | 353 |
| 2013-06-30 | Rank | |
| Total debt securities | $337,590,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,819 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $415,000 | 1,337 |
| Over three years through five years | $220,000 | 1,875 |
| Over five years through fifteen years | $220,000 | 4,393 |
| Over fifteen years | $1,886,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,785 |
| Over three years | $59,638,000 | 300 |
| Other debt securities | ||
| Three months or less | $5,413,000 | 1,028 |
| Over three months through twelve months | $22,092,000 | 216 |
| Over one year through three years | $16,635,000 | 657 |
| Over three years through five years | $23,101,000 | 523 |
| Over five years through fifteen years | $98,398,000 | 312 |
| Over fifteen years | $109,250,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,506,000 | 258 |
| 2013-03-31 | Rank | |
| Total debt securities | $333,355,000 | 454 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $440,000 | 1,329 |
| Over three years through five years | $230,000 | 1,738 |
| Over five years through fifteen years | $240,000 | 4,380 |
| Over fifteen years | $1,646,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,847 |
| Over three years | $51,872,000 | 312 |
| Other debt securities | ||
| Three months or less | $15,602,000 | 435 |
| Over three months through twelve months | $23,172,000 | 197 |
| Over one year through three years | $21,822,000 | 519 |
| Over three years through five years | $19,491,000 | 621 |
| Over five years through fifteen years | $101,015,000 | 304 |
| Over fifteen years | $97,546,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,774,000 | 183 |
| 2012-12-31 | Rank | |
| Total debt securities | $340,386,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,844 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $440,000 | 1,298 |
| Over three years through five years | $230,000 | 1,619 |
| Over five years through fifteen years | $240,000 | 4,416 |
| Over fifteen years | $1,400,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,921 |
| Over three years | $49,357,000 | 291 |
| Other debt securities | ||
| Three months or less | $11,785,000 | 523 |
| Over three months through twelve months | $30,565,000 | 162 |
| Over one year through three years | $34,346,000 | 322 |
| Over three years through five years | $23,455,000 | 466 |
| Over five years through fifteen years | $84,397,000 | 354 |
| Over fifteen years | $103,824,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,350,000 | 169 |
| 2012-09-30 | Rank | |
| Total debt securities | $315,427,000 | 478 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $455,000 | 1,257 |
| Over three years through five years | $235,000 | 1,577 |
| Over five years through fifteen years | $250,000 | 4,506 |
| Over fifteen years | $975,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $53,056,000 | 296 |
| Other debt securities | ||
| Three months or less | $4,540,000 | 1,084 |
| Over three months through twelve months | $29,075,000 | 163 |
| Over one year through three years | $32,090,000 | 361 |
| Over three years through five years | $18,061,000 | 636 |
| Over five years through fifteen years | $97,176,000 | 263 |
| Over fifteen years | $79,514,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,614,000 | 208 |
| 2012-06-30 | Rank | |
| Total debt securities | $299,035,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,631 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $455,000 | 1,194 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $485,000 | 4,350 |
| Over fifteen years | $980,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $47,935,000 | 328 |
| Other debt securities | ||
| Three months or less | $5,397,000 | 877 |
| Over three months through twelve months | $31,593,000 | 155 |
| Over one year through three years | $18,057,000 | 644 |
| Over three years through five years | $16,068,000 | 737 |
| Over five years through fifteen years | $97,489,000 | 238 |
| Over fifteen years | $80,451,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,990,000 | 191 |
| 2012-03-31 | Rank | |
| Total debt securities | $296,882,000 | 521 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $485,000 | 1,193 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $515,000 | 4,338 |
| Over fifteen years | $1,049,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $48,240,000 | 361 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,329 |
| Over three months through twelve months | $30,341,000 | 160 |
| Over one year through three years | $26,338,000 | 458 |
| Over three years through five years | $13,216,000 | 930 |
| Over five years through fifteen years | $97,905,000 | 240 |
| Over fifteen years | $75,967,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,167,000 | 207 |
| 2011-12-31 | Rank | |
| Total debt securities | $266,065,000 | 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 | $30,000 | 1,806 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $485,000 | 1,010 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $515,000 | 3,970 |
| Over fifteen years | $1,054,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $42,784,000 | 285 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,175 |
| Over three months through twelve months | $11,836,000 | 385 |
| Over one year through three years | $24,600,000 | 471 |
| Over three years through five years | $10,856,000 | 1,036 |
| Over five years through fifteen years | $85,465,000 | 256 |
| Over fifteen years | $85,908,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,369,000 | 440 |
| 2011-09-30 | Rank | |
| Total debt securities | $290,687,000 | 506 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $485,000 | 1,017 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $515,000 | 3,917 |
| Over fifteen years | $1,088,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $78,265,000 | 205 |
| Other debt securities | ||
| Three months or less | $12,623,000 | 359 |
| Over three months through twelve months | $40,048,000 | 129 |
| Over one year through three years | $22,085,000 | 511 |
| Over three years through five years | $10,040,000 | 1,093 |
| Over five years through fifteen years | $62,636,000 | 379 |
| Over fifteen years | $62,902,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,672,000 | 137 |
| 2011-06-30 | Rank | |
| Total debt securities | $241,152,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,097 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $485,000 | 1,052 |
| Over five years through fifteen years | $515,000 | 3,884 |
| Over fifteen years | $1,093,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $57,970,000 | 281 |
| Other debt securities | ||
| Three months or less | $27,817,000 | 187 |
| Over three months through twelve months | $18,798,000 | 248 |
| Over one year through three years | $22,830,000 | 521 |
| Over three years through five years | $14,502,000 | 818 |
| Over five years through fifteen years | $47,299,000 | 551 |
| Over fifteen years | $49,508,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,615,000 | 149 |
| 2011-03-31 | Rank | |
| Total debt securities | $209,182,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $485,000 | 1,117 |
| Over five years through fifteen years | $565,000 | 3,775 |
| Over fifteen years | $1,382,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $54,468,000 | 258 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,549 |
| Over three months through twelve months | $25,955,000 | 187 |
| Over one year through three years | $22,421,000 | 543 |
| Over three years through five years | $20,378,000 | 570 |
| Over five years through fifteen years | $39,254,000 | 689 |
| Over fifteen years | $42,540,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,688,000 | 268 |
| 2010-12-31 | Rank | |
| Total debt securities | $191,489,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,038 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $485,000 | 1,211 |
| Over five years through fifteen years | $565,000 | 3,610 |
| Over fifteen years | $1,386,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $46,714,000 | 277 |
| Other debt securities | ||
| Three months or less | $7,926,000 | 536 |
| Over three months through twelve months | $21,995,000 | 225 |
| Over one year through three years | $23,206,000 | 516 |
| Over three years through five years | $9,029,000 | 1,196 |
| Over five years through fifteen years | $35,036,000 | 734 |
| Over fifteen years | $44,752,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,920,000 | 256 |
| 2010-09-30 | Rank | |
| Total debt securities | $177,527,000 | 756 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $485,000 | 1,323 |
| Over five years through fifteen years | $710,000 | 3,461 |
| Over fifteen years | $1,640,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $26,201,000 | 374 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 596 |
| Over three months through twelve months | $11,116,000 | 410 |
| Over one year through three years | $26,929,000 | 440 |
| Over three years through five years | $12,858,000 | 821 |
| Over five years through fifteen years | $49,974,000 | 448 |
| Over fifteen years | $41,281,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,449,000 | 394 |
| 2010-06-30 | Rank | |
| Total debt securities | $162,996,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 824 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $485,000 | 1,464 |
| Over five years through fifteen years | $710,000 | 3,436 |
| Over fifteen years | $1,644,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $18,588,000 | 470 |
| Other debt securities | ||
| Three months or less | $9,006,000 | 436 |
| Over three months through twelve months | $13,188,000 | 351 |
| Over one year through three years | $42,951,000 | 293 |
| Over three years through five years | $12,467,000 | 846 |
| Over five years through fifteen years | $33,500,000 | 728 |
| Over fifteen years | $29,592,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,150,000 | 289 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,361,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,207 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $245,000 | 1,652 |
| Over three years through five years | $620,000 | 1,416 |
| Over five years through fifteen years | $1,155,000 | 3,168 |
| Over fifteen years | $650,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,657 |
| Over three months through twelve months | $12,294,000 | 352 |
| Over one year through three years | $34,526,000 | 360 |
| Over three years through five years | $9,686,000 | 1,091 |
| Over five years through fifteen years | $2,500,000 | 4,265 |
| Over fifteen years | $12,137,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,290 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,575,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 834 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $285,000 | 1,578 |
| Over three years through five years | $620,000 | 1,483 |
| Over five years through fifteen years | $1,805,000 | 2,887 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,266 |
| Over three months through twelve months | $12,115,000 | 373 |
| Over one year through three years | $37,124,000 | 324 |
| Over three years through five years | $9,009,000 | 1,049 |
| Over five years through fifteen years | $3,613,000 | 3,773 |
| Over fifteen years | $7,155,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,317 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,353,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,505,000 | 2,620 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 785 |
| Over three months through twelve months | $8,579,000 | 527 |
| Over one year through three years | $37,894,000 | 289 |
| Over three years through five years | $11,981,000 | 760 |
| Over five years through fifteen years | $3,033,000 | 4,007 |
| Over fifteen years | $6,015,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,622 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,330,000 | 1,646 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,605,000 | 2,617 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,581,000 | 451 |
| Over three months through twelve months | $10,029,000 | 446 |
| Over one year through three years | $29,005,000 | 364 |
| Over three years through five years | $12,998,000 | 623 |
| Over five years through fifteen years | $3,618,000 | 3,729 |
| Over fifteen years | $6,494,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,453 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,327,000 | 1,696 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,605,000 | 2,670 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $16,449,000 | 284 |
| Over one year through three years | $26,044,000 | 377 |
| Over three years through five years | $12,972,000 | 616 |
| Over five years through fifteen years | $5,613,000 | 3,047 |
| Over fifteen years | $7,644,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,541 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,742,000 | 1,630 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,630,000 | 2,641 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,634,000 | 694 |
| Over three months through twelve months | $15,201,000 | 326 |
| Over one year through three years | $22,165,000 | 414 |
| Over three years through five years | $14,218,000 | 564 |
| Over five years through fifteen years | $5,375,000 | 3,101 |
| Over fifteen years | $8,519,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,589 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,516,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,460,000 | 2,656 |
| Over fifteen years | $0 | 3,715 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,469,000 | 408 |
| Over three months through twelve months | $11,082,000 | 432 |
| Over one year through three years | $14,058,000 | 689 |
| Over three years through five years | $16,060,000 | 519 |
| Over five years through fifteen years | $6,179,000 | 2,902 |
| Over fifteen years | $9,208,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 2,054 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,003,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,881,000 | 2,449 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $12,341,000 | 447 |
| Over three months through twelve months | $15,482,000 | 304 |
| Over one year through three years | $12,338,000 | 810 |
| Over three years through five years | $9,408,000 | 943 |
| Over five years through fifteen years | $7,689,000 | 2,597 |
| Over fifteen years | $9,864,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,888 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,100,000 | 1,721 |
| 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 | $1,940,000 | 2,769 |
| 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 | $148,000 | 2,323 |
| Over three years | $14,046,000 | 590 |
| Other debt securities | ||
| Three months or less | $19,289,000 | 348 |
| Over three months through twelve months | $15,240,000 | 365 |
| Over one year through three years | $8,142,000 | 1,259 |
| Over three years through five years | $4,393,000 | 1,927 |
| Over five years through fifteen years | $1,594,000 | 4,738 |
| Over fifteen years | $2,308,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 1,509 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,204,000 | 1,658 |
| 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 | $2,400,000 | 2,261 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,188 |
| Over three months through twelve months | $34,840,000 | 201 |
| Over one year through three years | $9,735,000 | 1,346 |
| Over three years through five years | $3,777,000 | 2,327 |
| Over five years through fifteen years | $7,548,000 | 2,486 |
| Over fifteen years | $10,814,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,164,000 | 1,412 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,495,000 | 1,713 |
| 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 | $2,311,000 | 2,154 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,931 |
| Over three months through twelve months | $30,918,000 | 250 |
| Over one year through three years | $13,127,000 | 1,151 |
| Over three years through five years | $4,628,000 | 2,117 |
| Over five years through fifteen years | $6,626,000 | 2,644 |
| Over fifteen years | $9,275,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 1,920 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,989,000 | 1,708 |
| 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 | $2,300,000 | 2,089 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $18,046,000 | 376 |
| Over three months through twelve months | $15,727,000 | 581 |
| Over one year through three years | $11,219,000 | 1,449 |
| Over three years through five years | $4,950,000 | 2,045 |
| Over five years through fifteen years | $6,018,000 | 2,724 |
| Over fifteen years | $8,729,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 2,570 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,839,000 | 1,775 |
| 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 | $2,300,000 | 2,089 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,467 |
| Over three months through twelve months | $33,198,000 | 248 |
| Over one year through three years | $10,559,000 | 1,620 |
| Over three years through five years | $3,610,000 | 2,620 |
| Over five years through fifteen years | $4,400,000 | 3,154 |
| Over fifteen years | $9,831,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,924 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,560,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,015,000 | 1,857 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,168,000 | 1,033 |
| Over three months through twelve months | $30,274,000 | 290 |
| Over one year through three years | $8,640,000 | 2,096 |
| Over three years through five years | $3,008,000 | 3,020 |
| Over five years through fifteen years | $4,102,000 | 3,193 |
| Over fifteen years | $10,353,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,180,000 | 1,582 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,019,000 | 1,768 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,015,000 | 1,878 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $24,466,000 | 301 |
| Over three months through twelve months | $16,545,000 | 565 |
| Over one year through three years | $5,443,000 | 3,161 |
| Over three years through five years | $3,339,000 | 2,896 |
| Over five years through fifteen years | $4,152,000 | 3,119 |
| Over fifteen years | $9,059,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,274,000 | 1,089 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,233,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,019,000 | 1,914 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $17,954,000 | 355 |
| Over three months through twelve months | $27,254,000 | 370 |
| Over one year through three years | $5,566,000 | 3,204 |
| Over three years through five years | $2,712,000 | 3,291 |
| Over five years through fifteen years | $3,587,000 | 3,214 |
| Over fifteen years | $5,141,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,246,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,021,000 | 1,958 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,680,000 | 452 |
| Over three months through twelve months | $28,188,000 | 357 |
| Over one year through three years | $7,425,000 | 2,665 |
| Over three years through five years | $2,727,000 | 3,328 |
| Over five years through fifteen years | $4,205,000 | 2,958 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,674,000 | 1,816 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,385,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,066,000 | 1,958 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $23,097,000 | 284 |
| Over three months through twelve months | $17,049,000 | 584 |
| Over one year through three years | $9,387,000 | 2,225 |
| Over three years through five years | $5,692,000 | 1,960 |
| Over five years through fifteen years | $5,094,000 | 2,668 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,501,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,067,000 | 2,016 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $33,558,000 | 194 |
| Over three months through twelve months | $12,960,000 | 656 |
| Over one year through three years | $9,680,000 | 2,145 |
| Over three years through five years | $1,957,000 | 4,044 |
| Over five years through fifteen years | $3,279,000 | 3,315 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,101,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,087,000 | 2,155 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $12,390,000 | 409 |
| Over three months through twelve months | $32,085,000 | 244 |
| Over one year through three years | $10,322,000 | 1,992 |
| Over three years through five years | $2,401,000 | 3,770 |
| Over five years through fifteen years | $2,816,000 | 3,575 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,162,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,278,000 | 486 |
| Over three months through twelve months | $9,822,000 | 719 |
| Over one year through three years | $4,880,000 | 3,490 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $94,000 | 6,116 |
| Over fifteen years | $3,088,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,182,000 | 8,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,087,000 | 2,270 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $95,000 | 6,173 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,983,000 | 8,122 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,888,000 | 2,370 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $95,000 | 6,274 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,988,000 | 8,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,893,000 | 2,381 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $95,000 | 6,378 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,339,000 | 8,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,243,000 | 2,612 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $96,000 | 6,352 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,519,000 | 8,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,423,000 | 2,512 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $96,000 | 6,447 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,520,000 | 8,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,424,000 | 2,484 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $96,000 | 6,510 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,556,000 | 8,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,460,000 | 2,410 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $96,000 | 6,460 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,556,000 | 8,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,459,000 | 2,310 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $97,000 | 6,390 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $687,000 | 8,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $590,000 | 3,556 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $97,000 | 6,381 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,808,000 | 8,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,710,000 | 1,644 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $98,000 | 6,670 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,650,000 | 7,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,800,000 | 1,191 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,227 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $99,000 | 6,835 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 2,728 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,305,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $60,105,000 | 115 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $200,000 | 6,925 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,105,000 | 183 |
| 1998-12-31 | Rank | |
| Total debt securities | $100,000 | 10,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |