Home > First Citizens Bank > Total Debt Securities
First Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $362,472,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 671 |
| Over three months through twelve months | $1,723,000 | 203 |
| Over one year through three years | $507,000 | 437 |
| Over three years through five years | $10,072,000 | 165 |
| Over five years through fifteen years | $16,745,000 | 836 |
| Over fifteen years | $46,354,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,176,000 | 334 |
| Over three years | $63,608,000 | 401 |
| Other debt securities | ||
| Three months or less | $12,852,000 | 812 |
| Over three months through twelve months | $18,116,000 | 597 |
| Over one year through three years | $18,791,000 | 1,198 |
| Over three years through five years | $27,615,000 | 604 |
| Over five years through fifteen years | $62,039,000 | 645 |
| Over fifteen years | $61,614,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,037,000 | 684 |
| 2023-09-30 | Rank | |
| Total debt securities | $354,493,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 510 |
| Over three months through twelve months | $1,344,000 | 241 |
| Over one year through three years | $22,000 | 1,341 |
| Over three years through five years | $5,498,000 | 239 |
| Over five years through fifteen years | $21,799,000 | 691 |
| Over fifteen years | $43,850,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,126,000 | 425 |
| Over three years | $73,014,000 | 363 |
| Other debt securities | ||
| Three months or less | $11,846,000 | 802 |
| Over three months through twelve months | $12,170,000 | 806 |
| Over one year through three years | $26,139,000 | 908 |
| Over three years through five years | $26,796,000 | 666 |
| Over five years through fifteen years | $57,322,000 | 668 |
| Over fifteen years | $60,819,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,663,000 | 1,009 |
| 2023-06-30 | Rank | |
| Total debt securities | $372,632,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 569 |
| Over three months through twelve months | $1,708,000 | 204 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $5,975,000 | 216 |
| Over five years through fifteen years | $23,072,000 | 693 |
| Over fifteen years | $46,744,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,306,000 | 394 |
| Over three years | $75,794,000 | 358 |
| Other debt securities | ||
| Three months or less | $13,766,000 | 695 |
| Over three months through twelve months | $3,144,000 | 1,855 |
| Over one year through three years | $30,737,000 | 779 |
| Over three years through five years | $29,722,000 | 631 |
| Over five years through fifteen years | $60,754,000 | 677 |
| Over fifteen years | $65,343,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 1,657 |
| 2023-03-31 | Rank | |
| Total debt securities | $388,153,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 490 |
| Over three months through twelve months | $1,659,000 | 230 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,947,000 | 432 |
| Over five years through fifteen years | $28,771,000 | 615 |
| Over fifteen years | $48,853,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,278,000 | 342 |
| Over three years | $77,173,000 | 376 |
| Other debt securities | ||
| Three months or less | $17,230,000 | 551 |
| Over three months through twelve months | $4,494,000 | 1,530 |
| Over one year through three years | $26,302,000 | 936 |
| Over three years through five years | $29,781,000 | 682 |
| Over five years through fifteen years | $65,363,000 | 686 |
| Over fifteen years | $68,612,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,548 |
| 2022-12-31 | Rank | |
| Total debt securities | $380,840,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 658 |
| Over three months through twelve months | $2,174,000 | 180 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,738,000 | 443 |
| Over five years through fifteen years | $28,502,000 | 641 |
| Over fifteen years | $49,367,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,433,000 | 382 |
| Over three years | $74,676,000 | 383 |
| Other debt securities | ||
| Three months or less | $18,396,000 | 514 |
| Over three months through twelve months | $2,594,000 | 1,848 |
| Over one year through three years | $28,223,000 | 889 |
| Over three years through five years | $24,720,000 | 813 |
| Over five years through fifteen years | $62,363,000 | 740 |
| Over fifteen years | $72,338,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,192,000 | 1,135 |
| 2022-09-30 | Rank | |
| Total debt securities | $383,995,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 461 |
| Over three months through twelve months | $1,705,000 | 235 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,468,000 | 474 |
| Over five years through fifteen years | $32,467,000 | 589 |
| Over fifteen years | $46,227,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,991,000 | 480 |
| Over three years | $61,553,000 | 428 |
| Other debt securities | ||
| Three months or less | $16,400,000 | 537 |
| Over three months through twelve months | $5,135,000 | 1,160 |
| Over one year through three years | $30,591,000 | 811 |
| Over three years through five years | $32,234,000 | 669 |
| Over five years through fifteen years | $69,197,000 | 676 |
| Over fifteen years | $74,106,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,041 |
| 2022-06-30 | Rank | |
| Total debt securities | $386,200,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 532 |
| Over three months through twelve months | $2,137,000 | 203 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,668,000 | 403 |
| Over five years through fifteen years | $29,742,000 | 657 |
| Over fifteen years | $49,690,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,562,000 | 487 |
| Over three years | $51,781,000 | 478 |
| Other debt securities | ||
| Three months or less | $17,601,000 | 493 |
| Over three months through twelve months | $3,209,000 | 1,449 |
| Over one year through three years | $31,670,000 | 737 |
| Over three years through five years | $24,857,000 | 870 |
| Over five years through fifteen years | $77,519,000 | 628 |
| Over fifteen years | $81,144,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,078 |
| 2022-03-31 | Rank | |
| Total debt securities | $382,590,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 451 |
| Over three months through twelve months | $2,208,000 | 216 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,910,000 | 357 |
| Over five years through fifteen years | $31,710,000 | 631 |
| Over fifteen years | $55,170,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,776,000 | 457 |
| Over three years | $36,973,000 | 572 |
| Other debt securities | ||
| Three months or less | $20,872,000 | 444 |
| Over three months through twelve months | $3,511,000 | 1,235 |
| Over one year through three years | $22,112,000 | 841 |
| Over three years through five years | $25,691,000 | 824 |
| Over five years through fifteen years | $77,207,000 | 654 |
| Over fifteen years | $84,580,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 825 |
| 2021-12-31 | Rank | |
| Total debt securities | $353,658,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 593 |
| Over three months through twelve months | $2,837,000 | 184 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,487,000 | 392 |
| Over five years through fifteen years | $11,828,000 | 1,249 |
| Over fifteen years | $61,096,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,587,000 | 429 |
| Over three years | $17,699,000 | 813 |
| Other debt securities | ||
| Three months or less | $17,475,000 | 513 |
| Over three months through twelve months | $4,099,000 | 957 |
| Over one year through three years | $21,055,000 | 627 |
| Over three years through five years | $23,204,000 | 819 |
| Over five years through fifteen years | $73,739,000 | 712 |
| Over fifteen years | $92,122,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,248 |
| 2021-09-30 | Rank | |
| Total debt securities | $320,552,000 | 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 | $1,254,000 | 357 |
| Over three months through twelve months | $2,237,000 | 229 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $173,000 | 1,189 |
| Over five years through fifteen years | $10,933,000 | 1,291 |
| Over fifteen years | $32,210,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,118,000 | 392 |
| Over three years | $14,880,000 | 819 |
| Other debt securities | ||
| Three months or less | $20,492,000 | 492 |
| Over three months through twelve months | $4,130,000 | 961 |
| Over one year through three years | $20,567,000 | 534 |
| Over three years through five years | $18,985,000 | 817 |
| Over five years through fifteen years | $68,530,000 | 731 |
| Over fifteen years | $94,043,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 919 |
| 2021-06-30 | Rank | |
| Total debt securities | $320,312,000 | 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 | $809,000 | 472 |
| Over three months through twelve months | $2,910,000 | 205 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $204,000 | 1,147 |
| Over five years through fifteen years | $12,283,000 | 1,200 |
| Over fifteen years | $20,057,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,543,000 | 320 |
| Over three years | $15,513,000 | 771 |
| Other debt securities | ||
| Three months or less | $20,726,000 | 494 |
| Over three months through twelve months | $5,372,000 | 827 |
| Over one year through three years | $13,580,000 | 730 |
| Over three years through five years | $23,769,000 | 590 |
| Over five years through fifteen years | $68,496,000 | 686 |
| Over fifteen years | $95,050,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 881 |
| 2021-03-31 | Rank | |
| Total debt securities | $322,274,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 358 |
| Over three months through twelve months | $3,039,000 | 221 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,644,000 | 1,047 |
| Over fifteen years | $18,430,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,944,000 | 287 |
| Over three years | $10,977,000 | 907 |
| Other debt securities | ||
| Three months or less | $19,457,000 | 517 |
| Over three months through twelve months | $5,133,000 | 878 |
| Over one year through three years | $14,583,000 | 694 |
| Over three years through five years | $20,501,000 | 560 |
| Over five years through fifteen years | $73,918,000 | 546 |
| Over fifteen years | $94,445,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,183 |
| 2020-12-31 | Rank | |
| Total debt securities | $314,651,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 523 |
| Over three months through twelve months | $3,892,000 | 185 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,122,000 | 949 |
| Over fifteen years | $21,576,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,888,000 | 310 |
| Over three years | $11,689,000 | 775 |
| Other debt securities | ||
| Three months or less | $21,017,000 | 498 |
| Over three months through twelve months | $5,169,000 | 862 |
| Over one year through three years | $11,164,000 | 856 |
| Over three years through five years | $23,853,000 | 427 |
| Over five years through fifteen years | $81,724,000 | 435 |
| Over fifteen years | $70,861,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,190 |
| 2020-09-30 | Rank | |
| Total debt securities | $301,960,000 | 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 | $1,488,000 | 329 |
| Over three months through twelve months | $3,204,000 | 222 |
| Over one year through three years | $408,000 | 716 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,212,000 | 887 |
| Over fifteen years | $25,411,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,265,000 | 299 |
| Over three years | $12,084,000 | 712 |
| Other debt securities | ||
| Three months or less | $27,300,000 | 420 |
| Over three months through twelve months | $3,235,000 | 1,238 |
| Over one year through three years | $12,993,000 | 752 |
| Over three years through five years | $24,522,000 | 384 |
| Over five years through fifteen years | $71,714,000 | 443 |
| Over fifteen years | $49,124,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,949,000 | 807 |
| 2020-06-30 | Rank | |
| Total debt securities | $298,054,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 362 |
| Over three months through twelve months | $3,939,000 | 200 |
| Over one year through three years | $465,000 | 667 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,420,000 | 830 |
| Over fifteen years | $28,969,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,973,000 | 268 |
| Over three years | $14,697,000 | 689 |
| Other debt securities | ||
| Three months or less | $23,797,000 | 447 |
| Over three months through twelve months | $3,912,000 | 1,149 |
| Over one year through three years | $14,128,000 | 725 |
| Over three years through five years | $25,778,000 | 330 |
| Over five years through fifteen years | $63,589,000 | 456 |
| Over fifteen years | $40,954,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,915,000 | 1,136 |
| 2020-03-31 | Rank | |
| Total debt securities | $313,912,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 307 |
| Over three months through twelve months | $3,949,000 | 195 |
| Over one year through three years | $499,000 | 635 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,855,000 | 767 |
| Over fifteen years | $31,468,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,064,000 | 256 |
| Over three years | $24,691,000 | 532 |
| Other debt securities | ||
| Three months or less | $27,204,000 | 386 |
| Over three months through twelve months | $4,387,000 | 1,095 |
| Over one year through three years | $13,000,000 | 800 |
| Over three years through five years | $22,058,000 | 365 |
| Over five years through fifteen years | $70,278,000 | 373 |
| Over fifteen years | $40,663,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,901,000 | 784 |
| 2019-12-31 | Rank | |
| Total debt securities | $309,606,000 | 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 | $1,013,000 | 450 |
| Over three months through twelve months | $5,166,000 | 167 |
| Over one year through three years | $532,000 | 607 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,489,000 | 761 |
| Over fifteen years | $32,100,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,003,000 | 443 |
| Over three years | $59,234,000 | 349 |
| Other debt securities | ||
| Three months or less | $32,003,000 | 332 |
| Over three months through twelve months | $4,291,000 | 1,188 |
| Over one year through three years | $8,208,000 | 1,220 |
| Over three years through five years | $26,354,000 | 339 |
| Over five years through fifteen years | $62,709,000 | 423 |
| Over fifteen years | $36,504,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,131,000 | 689 |
| 2019-09-30 | Rank | |
| Total debt securities | $304,766,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 297 |
| Over three months through twelve months | $4,685,000 | 186 |
| Over one year through three years | $568,000 | 579 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $20,620,000 | 728 |
| Over fifteen years | $28,059,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,892,000 | 421 |
| Over three years | $61,945,000 | 331 |
| Other debt securities | ||
| Three months or less | $31,110,000 | 325 |
| Over three months through twelve months | $3,380,000 | 1,398 |
| Over one year through three years | $11,355,000 | 1,035 |
| Over three years through five years | $25,752,000 | 378 |
| Over five years through fifteen years | $54,686,000 | 488 |
| Over fifteen years | $37,453,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,413,000 | 1,014 |
| 2019-06-30 | Rank | |
| Total debt securities | $312,965,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,704,000 | 271 |
| Over three months through twelve months | $5,008,000 | 196 |
| Over one year through three years | $596,000 | 575 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $33,691,000 | 501 |
| Over fifteen years | $20,225,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,995,000 | 356 |
| Over three years | $60,093,000 | 348 |
| Other debt securities | ||
| Three months or less | $30,135,000 | 327 |
| Over three months through twelve months | $5,325,000 | 1,034 |
| Over one year through three years | $14,001,000 | 904 |
| Over three years through five years | $22,134,000 | 455 |
| Over five years through fifteen years | $58,747,000 | 461 |
| Over fifteen years | $35,311,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,136,000 | 875 |
| 2019-03-31 | Rank | |
| Total debt securities | $307,385,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 416 |
| Over three months through twelve months | $6,475,000 | 166 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $627,000 | 1,017 |
| Over five years through fifteen years | $35,168,000 | 508 |
| Over fifteen years | $15,234,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,716,000 | 405 |
| Over three years | $68,843,000 | 330 |
| Other debt securities | ||
| Three months or less | $37,914,000 | 259 |
| Over three months through twelve months | $5,636,000 | 1,018 |
| Over one year through three years | $12,306,000 | 1,058 |
| Over three years through five years | $21,736,000 | 509 |
| Over five years through fifteen years | $56,979,000 | 486 |
| Over fifteen years | $31,097,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,943,000 | 461 |
| 2018-12-31 | Rank | |
| Total debt securities | $309,090,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 391 |
| Over three months through twelve months | $7,068,000 | 168 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $644,000 | 1,022 |
| Over five years through fifteen years | $36,612,000 | 486 |
| Over fifteen years | $5,276,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,002,000 | 483 |
| Over three years | $64,513,000 | 351 |
| Other debt securities | ||
| Three months or less | $34,903,000 | 263 |
| Over three months through twelve months | $14,444,000 | 455 |
| Over one year through three years | $25,593,000 | 561 |
| Over three years through five years | $19,046,000 | 620 |
| Over five years through fifteen years | $59,860,000 | 468 |
| Over fifteen years | $29,377,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,839,000 | 390 |
| 2018-09-30 | Rank | |
| Total debt securities | $309,616,000 | 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 | $2,297,000 | 336 |
| Over three months through twelve months | $6,629,000 | 181 |
| Over one year through three years | $569,000 | 610 |
| Over three years through five years | $671,000 | 1,018 |
| Over five years through fifteen years | $34,341,000 | 520 |
| Over fifteen years | $5,255,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 549 |
| Over three years | $67,949,000 | 334 |
| Other debt securities | ||
| Three months or less | $31,819,000 | 280 |
| Over three months through twelve months | $21,862,000 | 301 |
| Over one year through three years | $23,667,000 | 609 |
| Over three years through five years | $19,988,000 | 603 |
| Over five years through fifteen years | $59,431,000 | 466 |
| Over fifteen years | $27,080,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,559,000 | 349 |
| 2018-06-30 | Rank | |
| Total debt securities | $334,183,000 | 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 | $3,691,000 | 263 |
| Over three months through twelve months | $6,360,000 | 185 |
| Over one year through three years | $625,000 | 605 |
| Over three years through five years | $708,000 | 940 |
| Over five years through fifteen years | $33,226,000 | 548 |
| Over fifteen years | $9,000,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,793,000 | 496 |
| Over three years | $64,761,000 | 336 |
| Other debt securities | ||
| Three months or less | $30,487,000 | 290 |
| Over three months through twelve months | $31,210,000 | 220 |
| Over one year through three years | $43,914,000 | 337 |
| Over three years through five years | $23,441,000 | 543 |
| Over five years through fifteen years | $59,398,000 | 488 |
| Over fifteen years | $18,569,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,248,000 | 275 |
| 2018-03-31 | Rank | |
| Total debt securities | $342,684,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 384 |
| Over three months through twelve months | $8,585,000 | 146 |
| Over one year through three years | $708,000 | 606 |
| Over three years through five years | $739,000 | 859 |
| Over five years through fifteen years | $35,272,000 | 536 |
| Over fifteen years | $9,353,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,441,000 | 451 |
| Over three years | $67,294,000 | 336 |
| Other debt securities | ||
| Three months or less | $34,388,000 | 278 |
| Over three months through twelve months | $19,611,000 | 330 |
| Over one year through three years | $57,446,000 | 268 |
| Over three years through five years | $23,959,000 | 530 |
| Over five years through fifteen years | $55,660,000 | 525 |
| Over fifteen years | $17,904,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,197,000 | 363 |
| 2017-12-31 | Rank | |
| Total debt securities | $347,494,000 | 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 | $2,690,000 | 361 |
| Over three months through twelve months | $9,008,000 | 133 |
| Over one year through three years | $733,000 | 597 |
| Over three years through five years | $789,000 | 789 |
| Over five years through fifteen years | $38,398,000 | 503 |
| Over fifteen years | $6,384,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,756,000 | 471 |
| Over three years | $64,471,000 | 331 |
| Other debt securities | ||
| Three months or less | $41,982,000 | 221 |
| Over three months through twelve months | $10,407,000 | 571 |
| Over one year through three years | $64,129,000 | 236 |
| Over three years through five years | $25,573,000 | 485 |
| Over five years through fifteen years | $56,762,000 | 537 |
| Over fifteen years | $15,412,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,699,000 | 395 |
| 2017-09-30 | Rank | |
| Total debt securities | $360,681,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,055,000 | 338 |
| Over three months through twelve months | $9,448,000 | 151 |
| Over one year through three years | $767,000 | 571 |
| Over three years through five years | $825,000 | 758 |
| Over five years through fifteen years | $40,542,000 | 490 |
| Over fifteen years | $6,642,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,729,000 | 393 |
| Over three years | $57,754,000 | 351 |
| Other debt securities | ||
| Three months or less | $43,424,000 | 216 |
| Over three months through twelve months | $18,567,000 | 325 |
| Over one year through three years | $59,156,000 | 256 |
| Over three years through five years | $30,033,000 | 417 |
| Over five years through fifteen years | $63,359,000 | 483 |
| Over fifteen years | $11,380,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,413,000 | 292 |
| 2017-06-30 | Rank | |
| Total debt securities | $357,014,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,113,000 | 276 |
| Over three months through twelve months | $8,755,000 | 179 |
| Over one year through three years | $1,398,000 | 432 |
| Over three years through five years | $883,000 | 762 |
| Over five years through fifteen years | $43,119,000 | 480 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,046,000 | 369 |
| Over three years | $50,044,000 | 388 |
| Other debt securities | ||
| Three months or less | $39,209,000 | 216 |
| Over three months through twelve months | $27,959,000 | 237 |
| Over one year through three years | $57,681,000 | 269 |
| Over three years through five years | $31,775,000 | 416 |
| Over five years through fifteen years | $63,737,000 | 495 |
| Over fifteen years | $11,295,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,461,000 | 242 |
| 2017-03-31 | Rank | |
| Total debt securities | $386,469,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 482 |
| Over three months through twelve months | $14,231,000 | 116 |
| Over one year through three years | $2,911,000 | 304 |
| Over three years through five years | $482,000 | 1,031 |
| Over five years through fifteen years | $50,991,000 | 406 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,510,000 | 423 |
| Over three years | $55,510,000 | 367 |
| Other debt securities | ||
| Three months or less | $38,407,000 | 216 |
| Over three months through twelve months | $32,909,000 | 204 |
| Over one year through three years | $59,655,000 | 263 |
| Over three years through five years | $36,789,000 | 389 |
| Over five years through fifteen years | $68,997,000 | 455 |
| Over fifteen years | $11,165,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,042,000 | 227 |
| 2016-12-31 | Rank | |
| Total debt securities | $366,254,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,156,000 | 311 |
| Over three months through twelve months | $12,441,000 | 133 |
| Over one year through three years | $3,706,000 | 255 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $53,819,000 | 381 |
| Over fifteen years | $893,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,082,000 | 602 |
| Over three years | $46,156,000 | 390 |
| Other debt securities | ||
| Three months or less | $28,072,000 | 278 |
| Over three months through twelve months | $24,600,000 | 255 |
| Over one year through three years | $61,653,000 | 252 |
| Over three years through five years | $46,053,000 | 283 |
| Over five years through fifteen years | $67,361,000 | 462 |
| Over fifteen years | $8,262,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,623,000 | 277 |
| 2016-09-30 | Rank | |
| Total debt securities | $364,592,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,582,000 | 299 |
| Over three months through twelve months | $12,809,000 | 132 |
| Over one year through three years | $4,118,000 | 240 |
| Over three years through five years | $870,000 | 776 |
| Over five years through fifteen years | $53,616,000 | 391 |
| Over fifteen years | $981,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,824,000 | 346 |
| Over three years | $20,742,000 | 607 |
| Other debt securities | ||
| Three months or less | $29,207,000 | 262 |
| Over three months through twelve months | $14,255,000 | 358 |
| Over one year through three years | $68,891,000 | 225 |
| Over three years through five years | $43,291,000 | 304 |
| Over five years through fifteen years | $74,417,000 | 406 |
| Over fifteen years | $8,989,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,042,000 | 381 |
| 2016-06-30 | Rank | |
| Total debt securities | $371,189,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,281,000 | 142 |
| Over three months through twelve months | $20,578,000 | 90 |
| Over one year through three years | $8,166,000 | 137 |
| Over three years through five years | $988,000 | 753 |
| Over five years through fifteen years | $57,231,000 | 383 |
| Over fifteen years | $1,050,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,457,000 | 375 |
| Over three years | $22,639,000 | 592 |
| Other debt securities | ||
| Three months or less | $19,161,000 | 367 |
| Over three months through twelve months | $10,574,000 | 458 |
| Over one year through three years | $54,534,000 | 285 |
| Over three years through five years | $48,210,000 | 269 |
| Over five years through fifteen years | $82,077,000 | 361 |
| Over fifteen years | $9,243,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,575,000 | 515 |
| 2016-03-31 | Rank | |
| Total debt securities | $386,271,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,289,000 | 246 |
| Over three months through twelve months | $27,307,000 | 77 |
| Over one year through three years | $10,489,000 | 117 |
| Over three years through five years | $1,119,000 | 697 |
| Over five years through fifteen years | $60,016,000 | 373 |
| Over fifteen years | $1,089,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,538,000 | 456 |
| Over three years | $35,444,000 | 487 |
| Other debt securities | ||
| Three months or less | $20,663,000 | 329 |
| Over three months through twelve months | $9,770,000 | 484 |
| Over one year through three years | $45,858,000 | 344 |
| Over three years through five years | $56,450,000 | 246 |
| Over five years through fifteen years | $89,089,000 | 328 |
| Over fifteen years | $9,150,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,084,000 | 480 |
| 2015-12-31 | Rank | |
| Total debt securities | $390,260,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,213,000 | 183 |
| Over three months through twelve months | $24,204,000 | 76 |
| Over one year through three years | $14,625,000 | 93 |
| Over three years through five years | $1,180,000 | 644 |
| Over five years through fifteen years | $62,291,000 | 371 |
| Over fifteen years | $1,126,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,277,000 | 853 |
| Over three years | $46,219,000 | 399 |
| Other debt securities | ||
| Three months or less | $14,927,000 | 432 |
| Over three months through twelve months | $9,721,000 | 470 |
| Over one year through three years | $37,921,000 | 405 |
| Over three years through five years | $57,783,000 | 254 |
| Over five years through fifteen years | $99,102,000 | 304 |
| Over fifteen years | $8,671,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,180,000 | 467 |
| 2015-09-30 | Rank | |
| Total debt securities | $409,707,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,872,000 | 220 |
| Over three months through twelve months | $26,578,000 | 73 |
| Over one year through three years | $18,506,000 | 73 |
| Over three years through five years | $1,375,000 | 587 |
| Over five years through fifteen years | $68,062,000 | 331 |
| Over fifteen years | $1,182,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,513,000 | 752 |
| Over three years | $44,351,000 | 395 |
| Other debt securities | ||
| Three months or less | $13,505,000 | 480 |
| Over three months through twelve months | $8,900,000 | 459 |
| Over one year through three years | $41,746,000 | 359 |
| Over three years through five years | $54,619,000 | 261 |
| Over five years through fifteen years | $106,556,000 | 279 |
| Over fifteen years | $10,942,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,311,000 | 522 |
| 2015-06-30 | Rank | |
| Total debt securities | $425,399,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,647,000 | 129 |
| Over three months through twelve months | $20,842,000 | 104 |
| Over one year through three years | $21,127,000 | 65 |
| Over three years through five years | $2,868,000 | 390 |
| Over five years through fifteen years | $72,132,000 | 316 |
| Over fifteen years | $1,232,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,819,000 | 1,033 |
| Over three years | $49,629,000 | 367 |
| Other debt securities | ||
| Three months or less | $17,166,000 | 390 |
| Over three months through twelve months | $8,212,000 | 510 |
| Over one year through three years | $43,367,000 | 345 |
| Over three years through five years | $51,812,000 | 273 |
| Over five years through fifteen years | $108,535,000 | 270 |
| Over fifteen years | $11,011,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,864,000 | 464 |
| 2015-03-31 | Rank | |
| Total debt securities | $460,973,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,587,000 | 286 |
| Over three months through twelve months | $28,081,000 | 81 |
| Over one year through three years | $23,789,000 | 58 |
| Over three years through five years | $5,659,000 | 222 |
| Over five years through fifteen years | $75,860,000 | 307 |
| Over fifteen years | $1,322,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,025,000 | 645 |
| Over three years | $44,300,000 | 393 |
| Other debt securities | ||
| Three months or less | $21,005,000 | 332 |
| Over three months through twelve months | $11,761,000 | 372 |
| Over one year through three years | $45,727,000 | 315 |
| Over three years through five years | $54,125,000 | 255 |
| Over five years through fifteen years | $120,816,000 | 232 |
| Over fifteen years | $12,916,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,128,000 | 316 |
| 2014-12-31 | Rank | |
| Total debt securities | $469,215,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,792,000 | 291 |
| Over three months through twelve months | $22,468,000 | 94 |
| Over one year through three years | $24,237,000 | 58 |
| Over three years through five years | $12,243,000 | 142 |
| Over five years through fifteen years | $78,953,000 | 292 |
| Over fifteen years | $1,368,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,249,000 | 408 |
| Over three years | $32,834,000 | 500 |
| Other debt securities | ||
| Three months or less | $20,335,000 | 334 |
| Over three months through twelve months | $11,512,000 | 394 |
| Over one year through three years | $35,508,000 | 374 |
| Over three years through five years | $64,109,000 | 205 |
| Over five years through fifteen years | $131,303,000 | 201 |
| Over fifteen years | $9,304,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,511,000 | 361 |
| 2014-09-30 | Rank | |
| Total debt securities | $477,244,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,112,000 | 339 |
| Over three months through twelve months | $23,299,000 | 83 |
| Over one year through three years | $24,188,000 | 64 |
| Over three years through five years | $14,809,000 | 121 |
| Over five years through fifteen years | $72,173,000 | 324 |
| Over fifteen years | $2,042,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,318,000 | 706 |
| Over three years | $49,292,000 | 385 |
| Other debt securities | ||
| Three months or less | $19,127,000 | 358 |
| Over three months through twelve months | $9,592,000 | 433 |
| Over one year through three years | $28,638,000 | 420 |
| Over three years through five years | $69,882,000 | 183 |
| Over five years through fifteen years | $141,232,000 | 189 |
| Over fifteen years | $9,540,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,091,000 | 436 |
| 2014-06-30 | Rank | |
| Total debt securities | $419,647,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $650,000 | 1,159 |
| Over one year through three years | $6,656,000 | 239 |
| Over three years through five years | $10,164,000 | 159 |
| Over five years through fifteen years | $73,942,000 | 313 |
| Over fifteen years | $3,962,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,990,000 | 653 |
| Over three years | $40,613,000 | 464 |
| Other debt securities | ||
| Three months or less | $18,861,000 | 379 |
| Over three months through twelve months | $7,653,000 | 531 |
| Over one year through three years | $34,884,000 | 337 |
| Over three years through five years | $57,527,000 | 229 |
| Over five years through fifteen years | $144,749,000 | 188 |
| Over fifteen years | $9,990,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 600 |
| 2014-03-31 | Rank | |
| Total debt securities | $425,268,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $1,231,000 | 863 |
| Over one year through three years | $7,227,000 | 238 |
| Over three years through five years | $11,209,000 | 150 |
| Over five years through fifteen years | $67,914,000 | 334 |
| Over fifteen years | $5,820,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,100,000 | 621 |
| Over three years | $39,365,000 | 474 |
| Other debt securities | ||
| Three months or less | $25,765,000 | 306 |
| Over three months through twelve months | $6,488,000 | 631 |
| Over one year through three years | $30,769,000 | 366 |
| Over three years through five years | $59,865,000 | 211 |
| Over five years through fifteen years | $149,344,000 | 181 |
| Over fifteen years | $10,170,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,925,000 | 433 |
| 2013-12-31 | Rank | |
| Total debt securities | $406,576,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $537,000 | 1,243 |
| Over one year through three years | $5,971,000 | 320 |
| Over three years through five years | $14,578,000 | 125 |
| Over five years through fifteen years | $48,192,000 | 451 |
| Over fifteen years | $6,180,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,114,000 | 671 |
| Over three years | $41,109,000 | 445 |
| Other debt securities | ||
| Three months or less | $22,242,000 | 344 |
| Over three months through twelve months | $11,169,000 | 413 |
| Over one year through three years | $31,136,000 | 373 |
| Over three years through five years | $52,704,000 | 236 |
| Over five years through fifteen years | $152,120,000 | 177 |
| Over fifteen years | $10,524,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,824,000 | 417 |
| 2013-09-30 | Rank | |
| Total debt securities | $405,362,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,668 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $6,661,000 | 310 |
| Over three years through five years | $15,344,000 | 129 |
| Over five years through fifteen years | $39,361,000 | 535 |
| Over fifteen years | $6,744,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,187,000 | 675 |
| Over three years | $36,933,000 | 454 |
| Other debt securities | ||
| Three months or less | $23,194,000 | 332 |
| Over three months through twelve months | $16,459,000 | 273 |
| Over one year through three years | $26,928,000 | 422 |
| Over three years through five years | $59,927,000 | 191 |
| Over five years through fifteen years | $151,301,000 | 184 |
| Over fifteen years | $11,208,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,877,000 | 335 |
| 2013-06-30 | Rank | |
| Total debt securities | $414,541,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $118,000 | 1,778 |
| Over one year through three years | $7,031,000 | 305 |
| Over three years through five years | $16,580,000 | 120 |
| Over five years through fifteen years | $35,826,000 | 548 |
| Over fifteen years | $7,658,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,270,000 | 677 |
| Over three years | $41,307,000 | 374 |
| Other debt securities | ||
| Three months or less | $23,267,000 | 317 |
| Over three months through twelve months | $18,348,000 | 267 |
| Over one year through three years | $26,260,000 | 427 |
| Over three years through five years | $62,181,000 | 175 |
| Over five years through fifteen years | $149,673,000 | 181 |
| Over fifteen years | $11,006,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,518,000 | 312 |
| 2013-03-31 | Rank | |
| Total debt securities | $426,007,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,142 |
| Over three months through twelve months | $1,199,000 | 885 |
| Over one year through three years | $4,764,000 | 383 |
| Over three years through five years | $16,766,000 | 134 |
| Over five years through fifteen years | $49,787,000 | 433 |
| Over fifteen years | $9,572,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,873,000 | 681 |
| Over three years | $27,883,000 | 481 |
| Other debt securities | ||
| Three months or less | $24,966,000 | 305 |
| Over three months through twelve months | $13,340,000 | 361 |
| Over one year through three years | $32,472,000 | 356 |
| Over three years through five years | $66,870,000 | 163 |
| Over five years through fifteen years | $149,582,000 | 173 |
| Over fifteen years | $10,379,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,860,000 | 322 |
| 2012-12-31 | Rank | |
| Total debt securities | $398,124,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 845 |
| Over three months through twelve months | $812,000 | 1,124 |
| Over one year through three years | $2,483,000 | 577 |
| Over three years through five years | $9,811,000 | 194 |
| Over five years through fifteen years | $55,324,000 | 391 |
| Over fifteen years | $15,371,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,539,000 | 600 |
| Over three years | $10,953,000 | 793 |
| Other debt securities | ||
| Three months or less | $22,442,000 | 313 |
| Over three months through twelve months | $14,287,000 | 361 |
| Over one year through three years | $37,533,000 | 290 |
| Over three years through five years | $43,121,000 | 237 |
| Over five years through fifteen years | $147,176,000 | 168 |
| Over fifteen years | $13,276,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,613,000 | 357 |
| 2012-09-30 | Rank | |
| Total debt securities | $408,586,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,519 |
| Over three months through twelve months | $1,737,000 | 766 |
| Over one year through three years | $2,709,000 | 534 |
| Over three years through five years | $4,578,000 | 396 |
| Over five years through fifteen years | $61,513,000 | 377 |
| Over fifteen years | $17,454,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,769,000 | 613 |
| Over three years | $15,241,000 | 719 |
| Other debt securities | ||
| Three months or less | $18,657,000 | 356 |
| Over three months through twelve months | $17,441,000 | 271 |
| Over one year through three years | $36,623,000 | 317 |
| Over three years through five years | $45,846,000 | 226 |
| Over five years through fifteen years | $148,046,000 | 145 |
| Over fifteen years | $14,783,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,473,000 | 332 |
| 2012-06-30 | Rank | |
| Total debt securities | $394,257,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $2,880,000 | 576 |
| Over one year through three years | $2,977,000 | 476 |
| Over three years through five years | $659,000 | 1,178 |
| Over five years through fifteen years | $61,722,000 | 388 |
| Over fifteen years | $20,092,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,297,000 | 531 |
| Over three years | $8,172,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $21,967,000 | 299 |
| Over three months through twelve months | $18,607,000 | 276 |
| Over one year through three years | $35,648,000 | 315 |
| Over three years through five years | $41,307,000 | 257 |
| Over five years through fifteen years | $139,190,000 | 147 |
| Over fifteen years | $12,727,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,556,000 | 295 |
| 2012-03-31 | Rank | |
| Total debt securities | $423,520,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,458 |
| Over three months through twelve months | $1,994,000 | 657 |
| Over one year through three years | $4,172,000 | 359 |
| Over three years through five years | $846,000 | 1,018 |
| Over five years through fifteen years | $60,327,000 | 407 |
| Over fifteen years | $23,317,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,700,000 | 518 |
| Over three years | $8,013,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $30,789,000 | 204 |
| Over three months through twelve months | $16,294,000 | 304 |
| Over one year through three years | $42,008,000 | 276 |
| Over three years through five years | $44,823,000 | 243 |
| Over five years through fifteen years | $148,341,000 | 136 |
| Over fifteen years | $12,677,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,769,000 | 225 |
| 2011-12-31 | Rank | |
| Total debt securities | $383,369,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 533 |
| Over three months through twelve months | $793,000 | 888 |
| Over one year through three years | $3,287,000 | 329 |
| Over three years through five years | $2,326,000 | 488 |
| Over five years through fifteen years | $47,134,000 | 443 |
| Over fifteen years | $23,413,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,381,000 | 450 |
| Over three years | $1,862,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $10,681,000 | 412 |
| Over three months through twelve months | $22,622,000 | 211 |
| Over one year through three years | $41,248,000 | 269 |
| Over three years through five years | $47,271,000 | 205 |
| Over five years through fifteen years | $134,853,000 | 136 |
| Over fifteen years | $13,957,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,988,000 | 264 |
| 2011-09-30 | Rank | |
| Total debt securities | $374,114,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 848 |
| Over three months through twelve months | $1,946,000 | 507 |
| Over one year through three years | $2,530,000 | 359 |
| Over three years through five years | $3,469,000 | 378 |
| Over five years through fifteen years | $41,952,000 | 475 |
| Over fifteen years | $26,029,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,194,000 | 454 |
| Over three years | $8,578,000 | 964 |
| Other debt securities | ||
| Three months or less | $11,130,000 | 396 |
| Over three months through twelve months | $26,943,000 | 183 |
| Over one year through three years | $32,357,000 | 360 |
| Over three years through five years | $38,847,000 | 248 |
| Over five years through fifteen years | $140,096,000 | 126 |
| Over fifteen years | $13,409,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,541,000 | 220 |
| 2011-06-30 | Rank | |
| Total debt securities | $382,337,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,985 |
| Over three months through twelve months | $2,998,000 | 420 |
| Over one year through three years | $2,773,000 | 349 |
| Over three years through five years | $3,659,000 | 326 |
| Over five years through fifteen years | $39,279,000 | 494 |
| Over fifteen years | $28,357,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,894,000 | 551 |
| Over three years | $20,332,000 | 605 |
| Other debt securities | ||
| Three months or less | $11,253,000 | 377 |
| Over three months through twelve months | $24,949,000 | 192 |
| Over one year through three years | $36,367,000 | 329 |
| Over three years through five years | $39,708,000 | 270 |
| Over five years through fifteen years | $141,705,000 | 119 |
| Over fifteen years | $14,042,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,156,000 | 215 |
| 2011-03-31 | Rank | |
| Total debt securities | $366,212,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 953 |
| Over three months through twelve months | $3,137,000 | 390 |
| Over one year through three years | $2,495,000 | 392 |
| Over three years through five years | $4,315,000 | 292 |
| Over five years through fifteen years | $36,113,000 | 489 |
| Over fifteen years | $30,952,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,018,000 | 562 |
| Over three years | $20,603,000 | 545 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 512 |
| Over three months through twelve months | $15,031,000 | 312 |
| Over one year through three years | $42,563,000 | 299 |
| Over three years through five years | $36,968,000 | 300 |
| Over five years through fifteen years | $135,466,000 | 128 |
| Over fifteen years | $11,749,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,646,000 | 376 |
| 2010-12-31 | Rank | |
| Total debt securities | $360,579,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 994 |
| Over three months through twelve months | $1,654,000 | 684 |
| Over one year through three years | $4,352,000 | 277 |
| Over three years through five years | $4,951,000 | 274 |
| Over five years through fifteen years | $38,708,000 | 423 |
| Over fifteen years | $34,183,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,449,000 | 514 |
| Over three years | $17,138,000 | 568 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 630 |
| Over three months through twelve months | $13,731,000 | 348 |
| Over one year through three years | $47,746,000 | 260 |
| Over three years through five years | $38,133,000 | 265 |
| Over five years through fifteen years | $122,041,000 | 136 |
| Over fifteen years | $10,824,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,233,000 | 489 |
| 2010-09-30 | Rank | |
| Total debt securities | $350,388,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,062 |
| Over three months through twelve months | $1,065,000 | 860 |
| Over one year through three years | $7,372,000 | 145 |
| Over three years through five years | $6,585,000 | 226 |
| Over five years through fifteen years | $35,476,000 | 416 |
| Over fifteen years | $41,346,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,438,000 | 607 |
| Over three years | $16,117,000 | 541 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 666 |
| Over three months through twelve months | $8,334,000 | 528 |
| Over one year through three years | $51,044,000 | 249 |
| Over three years through five years | $38,428,000 | 246 |
| Over five years through fifteen years | $115,565,000 | 137 |
| Over fifteen years | $3,612,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,028,000 | 573 |
| 2010-06-30 | Rank | |
| Total debt securities | $331,356,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,102 |
| Over three months through twelve months | $1,722,000 | 671 |
| Over one year through three years | $7,133,000 | 155 |
| Over three years through five years | $8,294,000 | 191 |
| Over five years through fifteen years | $37,008,000 | 376 |
| Over fifteen years | $45,733,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,055,000 | 529 |
| Over three years | $9,820,000 | 701 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,294 |
| Over three months through twelve months | $5,316,000 | 786 |
| Over one year through three years | $39,097,000 | 324 |
| Over three years through five years | $31,620,000 | 289 |
| Over five years through fifteen years | $117,560,000 | 136 |
| Over fifteen years | $3,602,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 790 |
| 2010-03-31 | Rank | |
| Total debt securities | $341,162,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,243 |
| Over three months through twelve months | $1,178,000 | 946 |
| Over one year through three years | $5,716,000 | 203 |
| Over three years through five years | $11,409,000 | 162 |
| Over five years through fifteen years | $40,024,000 | 343 |
| Over fifteen years | $48,528,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,983,000 | 501 |
| Over three years | $7,274,000 | 822 |
| Other debt securities | ||
| Three months or less | $7,152,000 | 526 |
| Over three months through twelve months | $5,346,000 | 780 |
| Over one year through three years | $36,950,000 | 333 |
| Over three years through five years | $37,519,000 | 226 |
| Over five years through fifteen years | $109,800,000 | 155 |
| Over fifteen years | $6,883,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,097,000 | 518 |
| 2009-12-31 | Rank | |
| Total debt securities | $343,623,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,252 |
| Over three months through twelve months | $881,000 | 1,234 |
| Over one year through three years | $5,160,000 | 248 |
| Over three years through five years | $10,013,000 | 170 |
| Over five years through fifteen years | $40,363,000 | 340 |
| Over fifteen years | $54,103,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,304,000 | 485 |
| Over three years | $6,546,000 | 844 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 939 |
| Over three months through twelve months | $12,182,000 | 370 |
| Over one year through three years | $37,631,000 | 319 |
| Over three years through five years | $39,056,000 | 191 |
| Over five years through fifteen years | $103,958,000 | 149 |
| Over fifteen years | $6,918,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,566,000 | 440 |
| 2009-09-30 | Rank | |
| Total debt securities | $350,942,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 901 |
| Over three months through twelve months | $798,000 | 1,321 |
| Over one year through three years | $5,601,000 | 262 |
| Over three years through five years | $9,746,000 | 187 |
| Over five years through fifteen years | $40,243,000 | 328 |
| Over fifteen years | $46,663,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,275,000 | 555 |
| Over three years | $10,785,000 | 617 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,299 |
| Over three months through twelve months | $15,684,000 | 290 |
| Over one year through three years | $42,374,000 | 257 |
| Over three years through five years | $38,773,000 | 193 |
| Over five years through fifteen years | $109,997,000 | 137 |
| Over fifteen years | $8,218,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,168,000 | 389 |
| 2009-06-30 | Rank | |
| Total debt securities | $322,379,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,506 |
| Over three months through twelve months | $7,775,000 | 279 |
| Over one year through three years | $11,867,000 | 162 |
| Over three years through five years | $11,651,000 | 166 |
| Over five years through fifteen years | $41,518,000 | 309 |
| Over fifteen years | $47,280,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,294,000 | 503 |
| Over three years | $8,782,000 | 740 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 853 |
| Over three months through twelve months | $8,997,000 | 503 |
| Over one year through three years | $34,109,000 | 298 |
| Over three years through five years | $24,733,000 | 291 |
| Over five years through fifteen years | $92,992,000 | 163 |
| Over fifteen years | $9,079,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,692,000 | 450 |
| 2009-03-31 | Rank | |
| Total debt securities | $331,255,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 446 |
| Over three months through twelve months | $4,095,000 | 410 |
| Over one year through three years | $12,096,000 | 200 |
| Over three years through five years | $14,007,000 | 147 |
| Over five years through fifteen years | $46,936,000 | 282 |
| Over fifteen years | $52,386,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,465,000 | 483 |
| Over three years | $7,803,000 | 725 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 792 |
| Over three months through twelve months | $10,118,000 | 469 |
| Over one year through three years | $28,536,000 | 331 |
| Over three years through five years | $29,547,000 | 250 |
| Over five years through fifteen years | $92,847,000 | 158 |
| Over fifteen years | $4,947,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,057,000 | 475 |
| 2008-12-31 | Rank | |
| Total debt securities | $299,817,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 461 |
| Over three months through twelve months | $3,715,000 | 433 |
| Over one year through three years | $11,243,000 | 217 |
| Over three years through five years | $12,674,000 | 172 |
| Over five years through fifteen years | $49,916,000 | 250 |
| Over fifteen years | $35,506,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,630,000 | 769 |
| Over three years | $2,362,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,642 |
| Over three months through twelve months | $11,018,000 | 447 |
| Over one year through three years | $31,713,000 | 271 |
| Over three years through five years | $34,403,000 | 201 |
| Over five years through fifteen years | $91,367,000 | 167 |
| Over fifteen years | $3,593,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,592,000 | 593 |
| 2008-09-30 | Rank | |
| Total debt securities | $282,120,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 840 |
| Over three months through twelve months | $5,062,000 | 300 |
| Over one year through three years | $9,927,000 | 248 |
| Over three years through five years | $14,278,000 | 141 |
| Over five years through fifteen years | $38,961,000 | 295 |
| Over fifteen years | $32,094,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,280,000 | 784 |
| Over three years | $4,484,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 889 |
| Over three months through twelve months | $10,261,000 | 466 |
| Over one year through three years | $29,984,000 | 269 |
| Over three years through five years | $34,429,000 | 194 |
| Over five years through fifteen years | $89,700,000 | 166 |
| Over fifteen years | $2,521,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,320,000 | 525 |
| 2008-06-30 | Rank | |
| Total debt securities | $270,446,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 932 |
| Over three months through twelve months | $6,118,000 | 257 |
| Over one year through three years | $10,662,000 | 230 |
| Over three years through five years | $12,671,000 | 138 |
| Over five years through fifteen years | $35,052,000 | 333 |
| Over fifteen years | $29,661,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 817 |
| Over three years | $5,013,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,212 |
| Over three months through twelve months | $11,527,000 | 422 |
| Over one year through three years | $31,082,000 | 283 |
| Over three years through five years | $33,755,000 | 202 |
| Over five years through fifteen years | $82,522,000 | 195 |
| Over fifteen years | $3,622,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,888,000 | 538 |
| 2008-03-31 | Rank | |
| Total debt securities | $326,948,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,294,000 | 285 |
| Over three months through twelve months | $4,430,000 | 343 |
| Over one year through three years | $10,521,000 | 244 |
| Over three years through five years | $6,646,000 | 246 |
| Over five years through fifteen years | $26,242,000 | 398 |
| Over fifteen years | $24,907,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 769 |
| Over three years | $4,672,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $55,177,000 | 147 |
| Over three months through twelve months | $9,753,000 | 583 |
| Over one year through three years | $38,080,000 | 214 |
| Over three years through five years | $41,710,000 | 161 |
| Over five years through fifteen years | $90,725,000 | 184 |
| Over fifteen years | $3,798,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,726,000 | 150 |
| 2007-12-31 | Rank | |
| Total debt securities | $305,814,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,121,000 | 310 |
| Over three months through twelve months | $6,420,000 | 283 |
| Over one year through three years | $10,426,000 | 245 |
| Over three years through five years | $5,944,000 | 260 |
| Over five years through fifteen years | $20,598,000 | 446 |
| Over fifteen years | $11,839,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,429,000 | 753 |
| Over three years | $5,622,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,234 |
| Over three months through twelve months | $62,536,000 | 114 |
| Over one year through three years | $37,755,000 | 283 |
| Over three years through five years | $46,163,000 | 144 |
| Over five years through fifteen years | $81,129,000 | 204 |
| Over fifteen years | $4,389,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,607,000 | 184 |
| 2007-09-30 | Rank | |
| Total debt securities | $315,659,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 730 |
| Over three months through twelve months | $9,473,000 | 201 |
| Over one year through three years | $9,854,000 | 262 |
| Over three years through five years | $6,780,000 | 247 |
| Over five years through fifteen years | $19,734,000 | 445 |
| Over fifteen years | $10,010,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,243,000 | 697 |
| Over three years | $5,225,000 | 998 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 2,008 |
| Over three months through twelve months | $62,811,000 | 130 |
| Over one year through three years | $38,659,000 | 343 |
| Over three years through five years | $60,804,000 | 115 |
| Over five years through fifteen years | $76,230,000 | 218 |
| Over fifteen years | $6,663,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,849,000 | 193 |
| 2007-06-30 | Rank | |
| Total debt securities | $262,175,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,180 |
| Over three months through twelve months | $10,277,000 | 164 |
| Over one year through three years | $8,375,000 | 287 |
| Over three years through five years | $9,576,000 | 220 |
| Over five years through fifteen years | $16,817,000 | 508 |
| Over fifteen years | $10,272,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,254,000 | 749 |
| Over three years | $6,817,000 | 820 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,526 |
| Over three months through twelve months | $12,548,000 | 751 |
| Over one year through three years | $34,445,000 | 415 |
| Over three years through five years | $61,183,000 | 112 |
| Over five years through fifteen years | $74,101,000 | 216 |
| Over fifteen years | $9,022,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,892,000 | 817 |
| 2007-03-31 | Rank | |
| Total debt securities | $274,731,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,200 |
| Over three months through twelve months | $5,460,000 | 278 |
| Over one year through three years | $11,173,000 | 220 |
| Over three years through five years | $13,493,000 | 210 |
| Over five years through fifteen years | $18,218,000 | 479 |
| Over fifteen years | $10,913,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 733 |
| Over three years | $6,143,000 | 836 |
| Other debt securities | ||
| Three months or less | $12,545,000 | 534 |
| Over three months through twelve months | $9,390,000 | 1,035 |
| Over one year through three years | $32,959,000 | 455 |
| Over three years through five years | $53,656,000 | 135 |
| Over five years through fifteen years | $83,421,000 | 188 |
| Over fifteen years | $11,300,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,632,000 | 613 |
| 2006-12-31 | Rank | |
| Total debt securities | $268,937,000 | 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 | $304,000 | 1,109 |
| Over three months through twelve months | $1,479,000 | 721 |
| Over one year through three years | $13,644,000 | 192 |
| Over three years through five years | $14,904,000 | 216 |
| Over five years through fifteen years | $20,785,000 | 446 |
| Over fifteen years | $5,592,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 904 |
| Over three years | $7,249,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,651 |
| Over three months through twelve months | $17,865,000 | 529 |
| Over one year through three years | $39,472,000 | 395 |
| Over three years through five years | $53,353,000 | 152 |
| Over five years through fifteen years | $81,411,000 | 194 |
| Over fifteen years | $7,377,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,722,000 | 757 |
| 2006-09-30 | Rank | |
| Total debt securities | $272,251,000 | 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 | $364,000 | 1,098 |
| Over three months through twelve months | $888,000 | 867 |
| Over one year through three years | $14,322,000 | 185 |
| Over three years through five years | $13,577,000 | 260 |
| Over five years through fifteen years | $24,358,000 | 409 |
| Over fifteen years | $4,006,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,269,000 | 846 |
| Over three years | $7,291,000 | 729 |
| Other debt securities | ||
| Three months or less | $676,000 | 4,024 |
| Over three months through twelve months | $16,200,000 | 582 |
| Over one year through three years | $35,230,000 | 487 |
| Over three years through five years | $56,644,000 | 143 |
| Over five years through fifteen years | $86,158,000 | 183 |
| Over fifteen years | $8,268,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,159,000 | 847 |
| 2006-06-30 | Rank | |
| Total debt securities | $248,660,000 | 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 | $184,000 | 1,400 |
| Over three months through twelve months | $792,000 | 942 |
| Over one year through three years | $15,444,000 | 191 |
| Over three years through five years | $14,532,000 | 249 |
| Over five years through fifteen years | $21,356,000 | 461 |
| Over fifteen years | $2,130,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 980 |
| Over three years | $4,904,000 | 895 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,438 |
| Over three months through twelve months | $14,651,000 | 721 |
| Over one year through three years | $36,504,000 | 489 |
| Over three years through five years | $53,436,000 | 169 |
| Over five years through fifteen years | $71,258,000 | 219 |
| Over fifteen years | $9,486,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,440,000 | 912 |
| 2006-03-31 | Rank | |
| Total debt securities | $258,715,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,184 |
| Over three months through twelve months | $748,000 | 971 |
| Over one year through three years | $16,836,000 | 169 |
| Over three years through five years | $14,591,000 | 274 |
| Over five years through fifteen years | $23,976,000 | 439 |
| Over fifteen years | $2,270,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,004 |
| Over three years | $5,759,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,465 |
| Over three months through twelve months | $2,985,000 | 2,897 |
| Over one year through three years | $49,228,000 | 356 |
| Over three years through five years | $51,892,000 | 167 |
| Over five years through fifteen years | $75,017,000 | 208 |
| Over fifteen years | $10,439,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 2,642 |
| 2005-12-31 | Rank | |
| Total debt securities | $259,272,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 963 |
| Over three months through twelve months | $655,000 | 1,042 |
| Over one year through three years | $17,051,000 | 178 |
| Over three years through five years | $14,881,000 | 279 |
| Over five years through fifteen years | $26,755,000 | 426 |
| Over fifteen years | $2,695,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,552,000 | 881 |
| Over three years | $5,322,000 | 778 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 1,219 |
| Over three months through twelve months | $14,252,000 | 691 |
| Over one year through three years | $48,009,000 | 376 |
| Over three years through five years | $41,641,000 | 226 |
| Over five years through fifteen years | $67,461,000 | 233 |
| Over fifteen years | $11,622,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,127,000 | 743 |
| 2005-09-30 | Rank | |
| Total debt securities | $252,188,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,091 |
| Over three months through twelve months | $835,000 | 952 |
| Over one year through three years | $17,996,000 | 160 |
| Over three years through five years | $15,104,000 | 269 |
| Over five years through fifteen years | $30,562,000 | 398 |
| Over fifteen years | $3,007,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,336,000 | 718 |
| Over three years | $4,767,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,543 |
| Over three months through twelve months | $20,879,000 | 400 |
| Over one year through three years | $46,110,000 | 414 |
| Over three years through five years | $26,864,000 | 388 |
| Over five years through fifteen years | $60,244,000 | 258 |
| Over fifteen years | $15,488,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,431,000 | 484 |
| 2005-06-30 | Rank | |
| Total debt securities | $255,542,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,535 |
| Over three months through twelve months | $1,178,000 | 821 |
| Over one year through three years | $18,788,000 | 134 |
| Over three years through five years | $14,087,000 | 284 |
| Over five years through fifteen years | $37,081,000 | 361 |
| Over fifteen years | $3,399,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,227,000 | 559 |
| Over three years | $2,832,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,123 |
| Over three months through twelve months | $25,373,000 | 298 |
| Over one year through three years | $45,542,000 | 408 |
| Over three years through five years | $21,997,000 | 512 |
| Over five years through fifteen years | $55,129,000 | 284 |
| Over fifteen years | $14,386,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,818,000 | 355 |
| 2005-03-31 | Rank | |
| Total debt securities | $266,342,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 907 |
| Over three months through twelve months | $1,080,000 | 890 |
| Over one year through three years | $9,314,000 | 210 |
| Over three years through five years | $20,505,000 | 205 |
| Over five years through fifteen years | $44,742,000 | 337 |
| Over fifteen years | $3,830,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,019,000 | 452 |
| Over three years | $3,572,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,588 |
| Over three months through twelve months | $17,694,000 | 407 |
| Over one year through three years | $49,063,000 | 376 |
| Over three years through five years | $24,074,000 | 504 |
| Over five years through fifteen years | $59,224,000 | 269 |
| Over fifteen years | $15,320,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,109,000 | 502 |
| 2004-12-31 | Rank | |
| Total debt securities | $267,554,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 805 |
| Over three months through twelve months | $1,250,000 | 843 |
| Over one year through three years | $2,023,000 | 615 |
| Over three years through five years | $26,082,000 | 158 |
| Over five years through fifteen years | $45,833,000 | 348 |
| Over fifteen years | $4,238,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,820,000 | 463 |
| Over three years | $3,454,000 | 973 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,214 |
| Over three months through twelve months | $16,808,000 | 377 |
| Over one year through three years | $49,923,000 | 347 |
| Over three years through five years | $23,100,000 | 520 |
| Over five years through fifteen years | $61,709,000 | 262 |
| Over fifteen years | $15,205,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,395,000 | 541 |
| 2004-09-30 | Rank | |
| Total debt securities | $261,803,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 997 |
| Over three months through twelve months | $1,921,000 | 646 |
| Over one year through three years | $905,000 | 847 |
| Over three years through five years | $25,881,000 | 159 |
| Over five years through fifteen years | $46,844,000 | 347 |
| Over fifteen years | $4,780,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,278,000 | 462 |
| Over three years | $4,322,000 | 850 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,146 |
| Over three months through twelve months | $5,833,000 | 1,032 |
| Over one year through three years | $58,002,000 | 294 |
| Over three years through five years | $21,019,000 | 611 |
| Over five years through fifteen years | $56,976,000 | 297 |
| Over fifteen years | $17,045,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,751,000 | 1,089 |
| 2004-06-30 | Rank | |
| Total debt securities | $262,081,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,233 |
| Over three months through twelve months | $2,453,000 | 537 |
| Over one year through three years | $426,000 | 1,181 |
| Over three years through five years | $28,332,000 | 144 |
| Over five years through fifteen years | $49,096,000 | 348 |
| Over fifteen years | $7,988,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,079,000 | 415 |
| Over three years | $7,174,000 | 748 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,576 |
| Over three months through twelve months | $2,625,000 | 2,011 |
| Over one year through three years | $50,272,000 | 334 |
| Over three years through five years | $19,885,000 | 678 |
| Over five years through fifteen years | $57,552,000 | 299 |
| Over fifteen years | $17,726,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,567 |
| 2004-03-31 | Rank | |
| Total debt securities | $291,006,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,171 |
| Over three months through twelve months | $1,828,000 | 670 |
| Over one year through three years | $1,361,000 | 552 |
| Over three years through five years | $32,921,000 | 112 |
| Over five years through fifteen years | $54,765,000 | 319 |
| Over fifteen years | $9,722,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,724,000 | 424 |
| Over three years | $2,548,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,078 |
| Over three months through twelve months | $2,515,000 | 2,120 |
| Over one year through three years | $48,609,000 | 316 |
| Over three years through five years | $29,311,000 | 418 |
| Over five years through fifteen years | $64,731,000 | 255 |
| Over fifteen years | $18,904,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 2,218 |
| 2003-12-31 | Rank | |
| Total debt securities | $297,341,000 | 479 |
| 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 | $1,277,000 | 814 |
| Over one year through three years | $2,686,000 | 332 |
| Over three years through five years | $32,212,000 | 108 |
| Over five years through fifteen years | $55,361,000 | 306 |
| Over fifteen years | $13,375,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,407,000 | 411 |
| Over three years | $5,464,000 | 790 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,444 |
| Over three months through twelve months | $13,517,000 | 476 |
| Over one year through three years | $39,167,000 | 399 |
| Over three years through five years | $21,519,000 | 622 |
| Over five years through fifteen years | $66,029,000 | 254 |
| Over fifteen years | $25,049,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,794,000 | 712 |
| 2003-09-30 | Rank | |
| Total debt securities | $281,522,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 1,155 |
| Over three months through twelve months | $579,000 | 1,176 |
| Over one year through three years | $2,041,000 | 359 |
| Over three years through five years | $31,938,000 | 101 |
| Over five years through fifteen years | $53,157,000 | 301 |
| Over fifteen years | $16,850,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,507,000 | 474 |
| Over three years | $9,412,000 | 548 |
| Other debt securities | ||
| Three months or less | $8,277,000 | 615 |
| Over three months through twelve months | $5,817,000 | 1,120 |
| Over one year through three years | $36,757,000 | 391 |
| Over three years through five years | $11,375,000 | 1,184 |
| Over five years through fifteen years | $65,941,000 | 251 |
| Over fifteen years | $21,130,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,095,000 | 727 |
| 2003-06-30 | Rank | |
| Total debt securities | $286,540,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,432 |
| Over three months through twelve months | $884,000 | 1,018 |
| Over one year through three years | $2,551,000 | 306 |
| Over three years through five years | $30,887,000 | 91 |
| Over five years through fifteen years | $50,860,000 | 290 |
| Over fifteen years | $21,927,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,732,000 | 357 |
| Over three years | $565,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,435 |
| Over three months through twelve months | $7,035,000 | 982 |
| Over one year through three years | $43,673,000 | 326 |
| Over three years through five years | $12,214,000 | 1,020 |
| Over five years through fifteen years | $65,896,000 | 236 |
| Over fifteen years | $10,822,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 1,390 |
| 2003-03-31 | Rank | |
| Total debt securities | $271,055,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,291 |
| Over three months through twelve months | $937,000 | 1,010 |
| Over one year through three years | $3,095,000 | 259 |
| Over three years through five years | $9,906,000 | 256 |
| Over five years through fifteen years | $38,915,000 | 320 |
| Over fifteen years | $27,388,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,106,000 | 317 |
| Over three years | $14,931,000 | 371 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,379 |
| Over three months through twelve months | $591,000 | 4,638 |
| Over one year through three years | $48,067,000 | 312 |
| Over three years through five years | $14,557,000 | 817 |
| Over five years through fifteen years | $65,300,000 | 209 |
| Over fifteen years | $1,322,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 3,488 |
| 2002-12-31 | Rank | |
| Total debt securities | $255,254,000 | 508 |
| 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 | $1,756,000 | 751 |
| Over one year through three years | $3,959,000 | 204 |
| Over three years through five years | $1,032,000 | 1,416 |
| Over five years through fifteen years | $26,447,000 | 381 |
| Over fifteen years | $33,228,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,467,000 | 295 |
| Over three years | $1,617,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,617 |
| Over three months through twelve months | $779,000 | 4,241 |
| Over one year through three years | $52,036,000 | 290 |
| Over three years through five years | $15,734,000 | 740 |
| Over five years through fifteen years | $65,195,000 | 205 |
| Over fifteen years | $508,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,904 |
| 2001-12-31 | Rank | |
| Total debt securities | $229,895,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 1,233 |
| Over three months through twelve months | $3,251,000 | 471 |
| Over one year through three years | $370,000 | 1,295 |
| Over three years through five years | $6,220,000 | 192 |
| Over five years through fifteen years | $19,839,000 | 333 |
| Over fifteen years | $50,487,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,104,000 | 504 |
| Over three years | $23,084,000 | 363 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,917 |
| Over three months through twelve months | $833,000 | 4,090 |
| Over one year through three years | $12,679,000 | 1,250 |
| Over three years through five years | $29,890,000 | 342 |
| Over five years through fifteen years | $65,654,000 | 207 |
| Over fifteen years | $519,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,501 |
| 2000-12-31 | Rank | |
| Total debt securities | $267,590,000 | 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 | 2,886 |
| Over three months through twelve months | $2,892,000 | 609 |
| Over one year through three years | $2,464,000 | 292 |
| Over three years through five years | $8,710,000 | 99 |
| Over five years through fifteen years | $9,351,000 | 469 |
| Over fifteen years | $78,512,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 630 |
| Over three years | $21,241,000 | 384 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,279 |
| Over three months through twelve months | $945,000 | 4,932 |
| Over one year through three years | $1,718,000 | 5,982 |
| Over three years through five years | $6,400,000 | 2,101 |
| Over five years through fifteen years | $128,510,000 | 117 |
| Over fifteen years | $1,760,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 5,652 |
| 1999-12-31 | Rank | |
| Total debt securities | $252,137,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $7,854,000 | 315 |
| Over one year through three years | $3,749,000 | 195 |
| Over three years through five years | $1,702,000 | 579 |
| Over five years through fifteen years | $17,990,000 | 329 |
| Over fifteen years | $77,099,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,051 |
| Over three years | $12,233,000 | 601 |
| Other debt securities | ||
| Three months or less | $7,000 | 6,372 |
| Over three months through twelve months | $706,000 | 5,036 |
| Over one year through three years | $1,721,000 | 5,778 |
| Over three years through five years | $5,237,000 | 2,805 |
| Over five years through fifteen years | $118,517,000 | 138 |
| Over fifteen years | $4,811,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,883 |
| 1998-12-31 | Rank | |
| Total debt securities | $238,734,000 | 508 |
| 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 | $13,664,000 | 232 |
| Over one year through three years | $4,550,000 | 260 |
| Over three years through five years | $7,441,000 | 167 |
| Over five years through fifteen years | $20,824,000 | 318 |
| Over fifteen years | $11,725,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,220 |
| Over three years | $18,576,000 | 386 |
| Other debt securities | ||
| Three months or less | $13,706,000 | 498 |
| Over three months through twelve months | $65,000 | 7,734 |
| Over one year through three years | $6,063,000 | 2,571 |
| Over three years through five years | $9,257,000 | 1,442 |
| Over five years through fifteen years | $112,162,000 | 135 |
| Over fifteen years | $17,610,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 8,137 |
| 1997-12-31 | Rank | |
| Total debt securities | $180,362,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $27,276,000 | 147 |
| Over one year through three years | $6,297,000 | 246 |
| Over three years through five years | $2,149,000 | 581 |
| Over five years through fifteen years | $12,257,000 | 450 |
| Over fifteen years | $1,381,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,131 |
| Over three years | $28,252,000 | 279 |
| Other debt securities | ||
| Three months or less | $34,000 | 7,784 |
| Over three months through twelve months | $517,000 | 7,363 |
| Over one year through three years | $3,771,000 | 4,509 |
| Over three years through five years | $21,033,000 | 510 |
| Over five years through fifteen years | $65,744,000 | 201 |
| Over fifteen years | $10,843,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 7,946 |
| 1996-12-31 | Rank | |
| Total debt securities | $205,256,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 6,753 |
| 1995-12-31 | Rank | |
| Total debt securities | $190,200,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 7,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $188,554,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 7,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,312,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 9,404 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,462,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 8,571 |