Home > Fidelity Bank > Total Debt Securities
Fidelity Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $266,098,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,233,000 | 174 |
| Over three years through five years | $2,047,000 | 504 |
| Over five years through fifteen years | $13,430,000 | 972 |
| Over fifteen years | $39,911,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,603 |
| Over three years | $17,734,000 | 899 |
| Other debt securities | ||
| Three months or less | $7,037,000 | 1,154 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,697,000 | 3,405 |
| Over three years through five years | $7,806,000 | 1,709 |
| Over five years through fifteen years | $99,066,000 | 378 |
| Over fifteen years | $74,322,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $247,372,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,227,000 | 160 |
| Over three years through five years | $2,017,000 | 515 |
| Over five years through fifteen years | $13,582,000 | 965 |
| Over fifteen years | $32,389,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,425 |
| Over three years | $15,046,000 | 952 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,196 |
| Over three months through twelve months | $2,176,000 | 2,198 |
| Over one year through three years | $12,079,000 | 1,657 |
| Over three years through five years | $8,361,000 | 1,706 |
| Over five years through fifteen years | $93,839,000 | 392 |
| Over fifteen years | $64,364,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,401 |
| 2023-06-30 | Rank | |
| Total debt securities | $260,287,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,308,000 | 154 |
| Over three years through five years | $2,112,000 | 479 |
| Over five years through fifteen years | $14,439,000 | 978 |
| Over fifteen years | $33,154,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,132 |
| Over three years | $12,970,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,033,000 | 2,232 |
| Over one year through three years | $8,196,000 | 2,051 |
| Over three years through five years | $12,710,000 | 1,344 |
| Over five years through fifteen years | $100,600,000 | 403 |
| Over fifteen years | $69,708,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,442 |
| 2023-03-31 | Rank | |
| Total debt securities | $267,731,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,428,000 | 365 |
| Over five years through fifteen years | $17,320,000 | 919 |
| Over fifteen years | $34,254,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,274 |
| Over three years | $14,409,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,880 |
| Over three months through twelve months | $574,000 | 3,026 |
| Over one year through three years | $8,055,000 | 2,118 |
| Over three years through five years | $13,646,000 | 1,363 |
| Over five years through fifteen years | $104,002,000 | 423 |
| Over fifteen years | $71,291,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,960 |
| 2022-12-31 | Rank | |
| Total debt securities | $283,949,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,435,000 | 334 |
| Over five years through fifteen years | $17,683,000 | 928 |
| Over fifteen years | $34,402,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,052 |
| Over three years | $13,882,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,703 |
| Over three months through twelve months | $485,000 | 3,032 |
| Over one year through three years | $6,700,000 | 2,321 |
| Over three years through five years | $14,080,000 | 1,338 |
| Over five years through fifteen years | $110,133,000 | 412 |
| Over fifteen years | $81,232,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,874 |
| 2022-09-30 | Rank | |
| Total debt securities | $285,148,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,452,000 | 321 |
| Over five years through fifteen years | $18,201,000 | 915 |
| Over fifteen years | $34,620,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 861 |
| Over three years | $13,081,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $765,000 | 2,671 |
| Over one year through three years | $5,086,000 | 2,623 |
| Over three years through five years | $13,734,000 | 1,388 |
| Over five years through fifteen years | $106,359,000 | 437 |
| Over fifteen years | $86,705,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,911 |
| 2022-06-30 | Rank | |
| Total debt securities | $296,984,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,540,000 | 299 |
| Over five years through fifteen years | $20,052,000 | 901 |
| Over fifteen years | $38,105,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,944,000 | 599 |
| Over three years | $9,185,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,083 |
| Over three months through twelve months | $888,000 | 2,528 |
| Over one year through three years | $3,727,000 | 2,821 |
| Over three years through five years | $16,010,000 | 1,255 |
| Over five years through fifteen years | $106,376,000 | 455 |
| Over fifteen years | $90,139,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,735 |
| 2022-03-31 | Rank | |
| Total debt securities | $298,502,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,734,000 | 280 |
| Over five years through fifteen years | $19,266,000 | 924 |
| Over fifteen years | $40,539,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,582,000 | 665 |
| Over three years | $7,169,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,314 |
| Over three months through twelve months | $758,000 | 2,495 |
| Over one year through three years | $4,040,000 | 2,447 |
| Over three years through five years | $14,392,000 | 1,306 |
| Over five years through fifteen years | $107,182,000 | 463 |
| Over fifteen years | $91,124,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,249 |
| 2021-12-31 | Rank | |
| Total debt securities | $308,697,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,878,000 | 253 |
| Over five years through fifteen years | $25,631,000 | 737 |
| Over fifteen years | $45,231,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,401,000 | 703 |
| Over three years | $8,779,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $5,371,000 | 1,066 |
| Over three months through twelve months | $569,000 | 2,480 |
| Over one year through three years | $4,292,000 | 1,895 |
| Over three years through five years | $15,019,000 | 1,140 |
| Over five years through fifteen years | $108,645,000 | 479 |
| Over fifteen years | $79,881,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 984 |
| 2021-09-30 | Rank | |
| Total debt securities | $280,626,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,014,000 | 936 |
| Over fifteen years | $44,225,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,277,000 | 651 |
| Over three years | $8,421,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,001,000 | 1,001 |
| Over one year through three years | $4,476,000 | 1,701 |
| Over three years through five years | $9,812,000 | 1,380 |
| Over five years through fifteen years | $100,413,000 | 497 |
| Over fifteen years | $75,987,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $280,615,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $198,000 | 1,163 |
| Over five years through fifteen years | $22,229,000 | 791 |
| Over fifteen years | $46,984,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,168,000 | 527 |
| Over three years | $6,925,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,052 |
| Over three months through twelve months | $3,967,000 | 1,046 |
| Over one year through three years | $4,605,000 | 1,615 |
| Over three years through five years | $5,546,000 | 1,838 |
| Over five years through fifteen years | $101,666,000 | 462 |
| Over fifteen years | $69,122,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,297 |
| 2021-03-31 | Rank | |
| Total debt securities | $260,176,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $222,000 | 1,163 |
| Over five years through fifteen years | $22,183,000 | 749 |
| Over fifteen years | $54,052,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,600,000 | 652 |
| Over three years | $10,252,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,250 |
| Over three months through twelve months | $3,640,000 | 1,126 |
| Over one year through three years | $3,673,000 | 1,829 |
| Over three years through five years | $6,286,000 | 1,476 |
| Over five years through fifteen years | $88,050,000 | 470 |
| Over fifteen years | $57,153,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,253 |
| 2020-12-31 | Rank | |
| Total debt securities | $259,516,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $27,237,000 | 600 |
| Over fifteen years | $64,811,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,113,000 | 539 |
| Over three years | $4,980,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,618 |
| Over three months through twelve months | $1,066,000 | 2,152 |
| Over one year through three years | $7,995,000 | 1,101 |
| Over three years through five years | $7,067,000 | 1,200 |
| Over five years through fifteen years | $70,449,000 | 508 |
| Over fifteen years | $53,153,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,170 |
| 2020-09-30 | Rank | |
| Total debt securities | $239,153,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $29,941,000 | 548 |
| Over fifteen years | $60,386,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,514,000 | 593 |
| Over three years | $10,244,000 | 792 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,981 |
| Over three months through twelve months | $1,327,000 | 1,974 |
| Over one year through three years | $8,978,000 | 998 |
| Over three years through five years | $8,623,000 | 951 |
| Over five years through fifteen years | $67,968,000 | 471 |
| Over fifteen years | $29,327,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,677 |
| 2020-06-30 | Rank | |
| Total debt securities | $248,627,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $33,978,000 | 477 |
| Over fifteen years | $64,927,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,741,000 | 575 |
| Over three years | $14,578,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,922 |
| Over three months through twelve months | $1,705,000 | 1,863 |
| Over one year through three years | $10,999,000 | 893 |
| Over three years through five years | $9,363,000 | 840 |
| Over five years through fifteen years | $67,871,000 | 420 |
| Over fifteen years | $22,603,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,608 |
| 2020-03-31 | Rank | |
| Total debt securities | $227,938,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $29,268,000 | 540 |
| Over fifteen years | $56,088,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,776,000 | 613 |
| Over three years | $21,378,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,588 |
| Over three months through twelve months | $568,000 | 2,945 |
| Over one year through three years | $12,256,000 | 831 |
| Over three years through five years | $9,237,000 | 828 |
| Over five years through fifteen years | $60,486,000 | 444 |
| Over fifteen years | $19,195,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,754 |
| 2019-12-31 | Rank | |
| Total debt securities | $213,864,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $27,812,000 | 562 |
| Over fifteen years | $41,455,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 1,008 |
| Over three years | $28,765,000 | 516 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,364 |
| Over three months through twelve months | $1,435,000 | 2,230 |
| Over one year through three years | $8,933,000 | 1,150 |
| Over three years through five years | $11,242,000 | 759 |
| Over five years through fifteen years | $67,302,000 | 390 |
| Over fifteen years | $16,621,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,400 |
| 2019-09-30 | Rank | |
| Total debt securities | $164,210,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $23,133,000 | 641 |
| Over fifteen years | $16,710,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 1,138 |
| Over three years | $7,135,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $7,117,000 | 948 |
| Over three months through twelve months | $3,250,000 | 1,423 |
| Over one year through three years | $10,234,000 | 1,117 |
| Over three years through five years | $12,622,000 | 730 |
| Over five years through fifteen years | $61,265,000 | 421 |
| Over fifteen years | $17,919,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,367,000 | 778 |
| 2019-06-30 | Rank | |
| Total debt securities | $158,298,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $21,510,000 | 716 |
| Over fifteen years | $12,368,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 1,110 |
| Over three years | $7,084,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,101 |
| Over three months through twelve months | $11,640,000 | 546 |
| Over one year through three years | $9,887,000 | 1,224 |
| Over three years through five years | $14,375,000 | 700 |
| Over five years through fifteen years | $59,606,000 | 454 |
| Over fifteen years | $15,959,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,177,000 | 654 |
| 2019-03-31 | Rank | |
| Total debt securities | $156,131,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $22,307,000 | 718 |
| Over fifteen years | $11,191,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 830 |
| Over three years | $5,626,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,414 |
| Over three months through twelve months | $11,621,000 | 552 |
| Over one year through three years | $9,762,000 | 1,305 |
| Over three years through five years | $14,534,000 | 751 |
| Over five years through fifteen years | $60,503,000 | 456 |
| Over fifteen years | $12,703,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,863,000 | 576 |
| 2018-12-31 | Rank | |
| Total debt securities | $155,822,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $23,011,000 | 710 |
| Over fifteen years | $8,215,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,811,000 | 756 |
| Over three years | $5,836,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 1,393 |
| Over three months through twelve months | $9,830,000 | 650 |
| Over one year through three years | $10,706,000 | 1,226 |
| Over three years through five years | $14,484,000 | 816 |
| Over five years through fifteen years | $64,046,000 | 431 |
| Over fifteen years | $11,525,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,188,000 | 646 |
| 2018-09-30 | Rank | |
| Total debt securities | $154,436,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $22,209,000 | 729 |
| Over fifteen years | $8,461,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,009 |
| Over three years | $8,229,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,073 |
| Over three months through twelve months | $6,920,000 | 851 |
| Over one year through three years | $17,033,000 | 793 |
| Over three years through five years | $13,957,000 | 860 |
| Over five years through fifteen years | $60,505,000 | 459 |
| Over fifteen years | $12,633,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 938 |
| 2018-06-30 | Rank | |
| Total debt securities | $154,086,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $20,916,000 | 808 |
| Over fifteen years | $8,724,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,121 |
| Over three years | $9,615,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $7,435,000 | 822 |
| Over one year through three years | $17,837,000 | 769 |
| Over three years through five years | $14,777,000 | 846 |
| Over five years through fifteen years | $58,457,000 | 495 |
| Over fifteen years | $13,912,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,435,000 | 1,027 |
| 2018-03-31 | Rank | |
| Total debt securities | $157,641,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,941,000 | 814 |
| Over fifteen years | $10,230,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,625,000 | 1,049 |
| Over three years | $10,207,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $4,934,000 | 1,131 |
| Over three months through twelve months | $4,385,000 | 1,210 |
| Over one year through three years | $19,658,000 | 711 |
| Over three years through five years | $16,283,000 | 783 |
| Over five years through fifteen years | $55,259,000 | 532 |
| Over fifteen years | $13,119,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,121 |
| 2017-12-31 | Rank | |
| Total debt securities | $167,983,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $22,390,000 | 775 |
| Over fifteen years | $10,802,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 928 |
| Over three years | $9,596,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $10,781,000 | 657 |
| Over three months through twelve months | $5,216,000 | 1,011 |
| Over one year through three years | $22,477,000 | 641 |
| Over three years through five years | $13,443,000 | 913 |
| Over five years through fifteen years | $59,123,000 | 511 |
| Over fifteen years | $10,049,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,001,000 | 514 |
| 2017-09-30 | Rank | |
| Total debt securities | $183,797,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $22,664,000 | 770 |
| Over fifteen years | $12,281,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,488,000 | 717 |
| Over three years | $8,458,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $6,414,000 | 936 |
| Over three months through twelve months | $17,332,000 | 352 |
| Over one year through three years | $26,248,000 | 565 |
| Over three years through five years | $14,717,000 | 859 |
| Over five years through fifteen years | $55,818,000 | 567 |
| Over fifteen years | $13,377,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,751,000 | 353 |
| 2017-06-30 | Rank | |
| Total debt securities | $193,317,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $23,919,000 | 769 |
| Over fifteen years | $12,625,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,173,000 | 637 |
| Over three years | $8,857,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 1,169 |
| Over three months through twelve months | $25,309,000 | 266 |
| Over one year through three years | $26,726,000 | 565 |
| Over three years through five years | $13,482,000 | 960 |
| Over five years through fifteen years | $54,955,000 | 579 |
| Over fifteen years | $15,865,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,715,000 | 296 |
| 2017-03-31 | Rank | |
| Total debt securities | $190,482,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $22,730,000 | 785 |
| Over fifteen years | $13,124,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,098 |
| Over three years | $12,242,000 | 952 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,436 |
| Over three months through twelve months | $22,389,000 | 298 |
| Over one year through three years | $33,356,000 | 462 |
| Over three years through five years | $13,591,000 | 992 |
| Over five years through fifteen years | $54,147,000 | 591 |
| Over fifteen years | $16,027,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,574,000 | 383 |
| 2016-12-31 | Rank | |
| Total debt securities | $191,974,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $23,845,000 | 739 |
| Over fifteen years | $13,459,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,321 |
| Over three years | $13,772,000 | 826 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,531 |
| Over three months through twelve months | $11,606,000 | 491 |
| Over one year through three years | $40,292,000 | 386 |
| Over three years through five years | $12,713,000 | 1,008 |
| Over five years through fifteen years | $54,686,000 | 587 |
| Over fifteen years | $16,949,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,067,000 | 536 |
| 2016-09-30 | Rank | |
| Total debt securities | $189,494,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,194,000 | 851 |
| Over fifteen years | $12,703,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,488,000 | 551 |
| Over three years | $9,502,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,898 |
| Over three months through twelve months | $5,016,000 | 884 |
| Over one year through three years | $44,808,000 | 346 |
| Over three years through five years | $19,106,000 | 673 |
| Over five years through fifteen years | $45,932,000 | 712 |
| Over fifteen years | $17,162,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,599,000 | 923 |
| 2016-06-30 | Rank | |
| Total debt securities | $200,879,000 | 719 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,470,000 | 846 |
| Over fifteen years | $13,445,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,800,000 | 487 |
| Over three years | $9,988,000 | 949 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,442 |
| Over three months through twelve months | $1,554,000 | 1,983 |
| Over one year through three years | $49,538,000 | 313 |
| Over three years through five years | $21,446,000 | 639 |
| Over five years through fifteen years | $50,677,000 | 642 |
| Over fifteen years | $15,786,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,269 |
| 2016-03-31 | Rank | |
| Total debt securities | $204,010,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $24,514,000 | 780 |
| Over fifteen years | $5,549,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,549,000 | 429 |
| Over three years | $10,171,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,629,000 | 1,886 |
| Over one year through three years | $48,294,000 | 324 |
| Over three years through five years | $23,264,000 | 633 |
| Over five years through fifteen years | $58,810,000 | 540 |
| Over fifteen years | $15,230,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,236 |
| 2015-12-31 | Rank | |
| Total debt securities | $204,055,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $327,000 | 1,169 |
| Over five years through fifteen years | $24,102,000 | 813 |
| Over fifteen years | $3,609,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,591,000 | 377 |
| Over three years | $12,394,000 | 903 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,006 |
| Over three months through twelve months | $653,000 | 2,717 |
| Over one year through three years | $42,231,000 | 357 |
| Over three years through five years | $29,022,000 | 533 |
| Over five years through fifteen years | $58,758,000 | 563 |
| Over fifteen years | $14,967,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,594 |
| 2015-09-30 | Rank | |
| Total debt securities | $203,533,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $25,000 | 1,940 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,801,000 | 811 |
| Over fifteen years | $4,112,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,525,000 | 376 |
| Over three years | $13,199,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $576,000 | 2,807 |
| Over one year through three years | $43,588,000 | 346 |
| Over three years through five years | $25,303,000 | 622 |
| Over five years through fifteen years | $57,171,000 | 579 |
| Over fifteen years | $15,233,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,175 |
| 2015-06-30 | Rank | |
| Total debt securities | $207,797,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $31,000 | 1,852 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $22,973,000 | 874 |
| Over fifteen years | $4,193,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,184,000 | 367 |
| Over three years | $13,819,000 | 848 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $401,000 | 3,165 |
| Over one year through three years | $45,133,000 | 330 |
| Over three years through five years | $22,852,000 | 706 |
| Over five years through fifteen years | $61,222,000 | 536 |
| Over fifteen years | $14,789,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,137 |
| 2015-03-31 | Rank | |
| Total debt securities | $210,070,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $24,431,000 | 844 |
| Over fifteen years | $4,435,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,135,000 | 340 |
| Over three years | $10,425,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,694 |
| Over three months through twelve months | $601,000 | 2,851 |
| Over one year through three years | $34,553,000 | 426 |
| Over three years through five years | $31,465,000 | 481 |
| Over five years through fifteen years | $61,923,000 | 544 |
| Over fifteen years | $13,977,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,065 |
| 2014-12-31 | Rank | |
| Total debt securities | $211,184,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $40,000 | 2,238 |
| Over five years through fifteen years | $25,326,000 | 844 |
| Over fifteen years | $4,831,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,737,000 | 353 |
| Over three years | $16,048,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,118 |
| Over three months through twelve months | $291,000 | 3,388 |
| Over one year through three years | $20,371,000 | 654 |
| Over three years through five years | $41,777,000 | 332 |
| Over five years through fifteen years | $63,510,000 | 525 |
| Over fifteen years | $13,055,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,262 |
| 2014-09-30 | Rank | |
| Total debt securities | $214,854,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,703,000 | 631 |
| Over three years through five years | $44,000 | 2,328 |
| Over five years through fifteen years | $26,180,000 | 821 |
| Over fifteen years | $5,000,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,295,000 | 443 |
| Over three years | $25,833,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,355 |
| Over three months through twelve months | $331,000 | 3,350 |
| Over one year through three years | $11,337,000 | 1,011 |
| Over three years through five years | $41,431,000 | 330 |
| Over five years through fifteen years | $71,874,000 | 463 |
| Over fifteen years | $12,822,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,375 |
| 2014-06-30 | Rank | |
| Total debt securities | $227,609,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,387,000 | 553 |
| Over three years through five years | $51,000 | 2,385 |
| Over five years through fifteen years | $27,615,000 | 796 |
| Over fifteen years | $5,139,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,064,000 | 401 |
| Over three years | $26,948,000 | 609 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,061 |
| Over three months through twelve months | $379,000 | 3,382 |
| Over one year through three years | $7,000,000 | 1,422 |
| Over three years through five years | $43,267,000 | 306 |
| Over five years through fifteen years | $80,231,000 | 413 |
| Over fifteen years | $14,170,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,089 |
| 2014-03-31 | Rank | |
| Total debt securities | $240,494,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,614,000 | 557 |
| Over three years through five years | $59,000 | 2,380 |
| Over five years through fifteen years | $28,823,000 | 754 |
| Over fifteen years | $6,523,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,574,000 | 360 |
| Over three years | $27,812,000 | 610 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,050 |
| Over three months through twelve months | $1,005,000 | 2,422 |
| Over one year through three years | $8,268,000 | 1,238 |
| Over three years through five years | $42,280,000 | 304 |
| Over five years through fifteen years | $84,545,000 | 394 |
| Over fifteen years | $16,396,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,722 |
| 2013-12-31 | Rank | |
| Total debt securities | $241,112,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,742,000 | 566 |
| Over three years through five years | $68,000 | 2,425 |
| Over five years through fifteen years | $29,918,000 | 713 |
| Over fifteen years | $5,458,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,857,000 | 452 |
| Over three years | $30,243,000 | 553 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,661 |
| Over three months through twelve months | $1,537,000 | 1,967 |
| Over one year through three years | $10,221,000 | 1,054 |
| Over three years through five years | $36,168,000 | 343 |
| Over five years through fifteen years | $88,978,000 | 355 |
| Over fifteen years | $16,445,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 1,365 |
| 2013-09-30 | Rank | |
| Total debt securities | $233,619,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,862,000 | 557 |
| Over three years through five years | $76,000 | 2,391 |
| Over five years through fifteen years | $32,758,000 | 629 |
| Over fifteen years | $7,275,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,668,000 | 590 |
| Over three years | $40,050,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,064 |
| Over three months through twelve months | $2,582,000 | 1,442 |
| Over one year through three years | $8,596,000 | 1,222 |
| Over three years through five years | $18,609,000 | 697 |
| Over five years through fifteen years | $87,269,000 | 369 |
| Over fifteen years | $18,176,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,313 |
| 2013-06-30 | Rank | |
| Total debt securities | $242,013,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,098 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,222,000 | 494 |
| Over five years through fifteen years | $38,208,000 | 525 |
| Over fifteen years | $8,059,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,856,000 | 526 |
| Over three years | $36,915,000 | 417 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,663 |
| Over three months through twelve months | $2,615,000 | 1,482 |
| Over one year through three years | $8,879,000 | 1,159 |
| Over three years through five years | $9,772,000 | 1,241 |
| Over five years through fifteen years | $87,852,000 | 367 |
| Over fifteen years | $22,579,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,216 |
| 2013-03-31 | Rank | |
| Total debt securities | $247,639,000 | 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 | $604,000 | 1,110 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,491,000 | 504 |
| Over five years through fifteen years | $38,667,000 | 536 |
| Over fifteen years | $9,748,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,095,000 | 514 |
| Over three years | $39,015,000 | 379 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,647 |
| Over three months through twelve months | $1,715,000 | 2,018 |
| Over one year through three years | $12,058,000 | 906 |
| Over three years through five years | $5,746,000 | 1,786 |
| Over five years through fifteen years | $85,661,000 | 375 |
| Over fifteen years | $23,871,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $242,777,000 | 622 |
| 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 | 2,587 |
| Over three months through twelve months | $626,000 | 1,224 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,645,000 | 463 |
| Over five years through fifteen years | $36,303,000 | 557 |
| Over fifteen years | $7,875,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,951,000 | 489 |
| Over three years | $36,407,000 | 365 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,199 |
| Over three months through twelve months | $1,336,000 | 2,289 |
| Over one year through three years | $13,180,000 | 826 |
| Over three years through five years | $5,839,000 | 1,687 |
| Over five years through fifteen years | $84,128,000 | 357 |
| Over fifteen years | $20,194,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,892 |
| 2012-09-30 | Rank | |
| Total debt securities | $235,372,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $659,000 | 1,212 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,771,000 | 461 |
| Over five years through fifteen years | $43,379,000 | 510 |
| Over fifteen years | $9,545,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,156,000 | 472 |
| Over three years | $34,454,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,370 |
| Over three months through twelve months | $1,742,000 | 1,989 |
| Over one year through three years | $12,281,000 | 915 |
| Over three years through five years | $8,273,000 | 1,333 |
| Over five years through fifteen years | $78,995,000 | 344 |
| Over fifteen years | $8,046,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,787 |
| 2012-06-30 | Rank | |
| Total debt securities | $240,256,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 975 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,865,000 | 458 |
| Over five years through fifteen years | $39,741,000 | 588 |
| Over fifteen years | $11,521,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,514,000 | 454 |
| Over three years | $33,273,000 | 435 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 674 |
| Over three months through twelve months | $2,075,000 | 1,804 |
| Over one year through three years | $10,014,000 | 1,125 |
| Over three years through five years | $13,068,000 | 917 |
| Over five years through fifteen years | $76,579,000 | 334 |
| Over fifteen years | $6,192,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,461 |
| 2012-03-31 | Rank | |
| Total debt securities | $233,993,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 967 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,984,000 | 414 |
| Over five years through fifteen years | $35,430,000 | 656 |
| Over fifteen years | $13,096,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,691,000 | 529 |
| Over three years | $37,948,000 | 430 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,496 |
| Over three months through twelve months | $798,000 | 2,966 |
| Over one year through three years | $9,746,000 | 1,151 |
| Over three years through five years | $13,440,000 | 917 |
| Over five years through fifteen years | $85,877,000 | 294 |
| Over fifteen years | $3,995,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,927 |
| 2011-12-31 | Rank | |
| Total debt securities | $214,075,000 | 702 |
| 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 | 2,336 |
| Over three months through twelve months | $796,000 | 886 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,043,000 | 347 |
| Over five years through fifteen years | $31,079,000 | 661 |
| Over fifteen years | $14,359,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,568,000 | 402 |
| Over three years | $12,386,000 | 683 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,533 |
| Over three months through twelve months | $321,000 | 3,581 |
| Over one year through three years | $10,253,000 | 1,086 |
| Over three years through five years | $13,794,000 | 816 |
| Over five years through fifteen years | $83,808,000 | 270 |
| Over fifteen years | $4,067,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,945 |
| 2011-09-30 | Rank | |
| Total debt securities | $206,235,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $819,000 | 843 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,104,000 | 337 |
| Over five years through fifteen years | $23,809,000 | 771 |
| Over fifteen years | $15,605,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,166,000 | 380 |
| Over three years | $16,813,000 | 615 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,010 |
| Over three months through twelve months | $1,068,000 | 2,343 |
| Over one year through three years | $6,996,000 | 1,407 |
| Over three years through five years | $15,243,000 | 710 |
| Over five years through fifteen years | $85,037,000 | 245 |
| Over fifteen years | $2,128,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,365 |
| 2011-06-30 | Rank | |
| Total debt securities | $210,050,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 733 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,287,000 | 741 |
| Over fifteen years | $16,996,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,125,000 | 488 |
| Over three years | $29,601,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,890 |
| Over three months through twelve months | $2,615,000 | 1,403 |
| Over one year through three years | $5,930,000 | 1,686 |
| Over three years through five years | $21,150,000 | 515 |
| Over five years through fifteen years | $88,445,000 | 231 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,725 |
| 2011-03-31 | Rank | |
| Total debt securities | $203,622,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 750 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,623,000 | 813 |
| Over fifteen years | $18,031,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,032,000 | 778 |
| Over three years | $33,986,000 | 389 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 1,726 |
| Over three months through twelve months | $1,725,000 | 1,790 |
| Over one year through three years | $10,092,000 | 1,134 |
| Over three years through five years | $22,058,000 | 521 |
| Over five years through fifteen years | $84,708,000 | 238 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,945 |
| 2010-12-31 | Rank | |
| Total debt securities | $199,880,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 793 |
| Over three months through twelve months | $1,537,000 | 714 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $363,000 | 1,368 |
| Over five years through fifteen years | $16,910,000 | 819 |
| Over fifteen years | $19,812,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,728,000 | 1,044 |
| Over three years | $34,305,000 | 358 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,226 |
| Over three months through twelve months | $1,896,000 | 1,738 |
| Over one year through three years | $8,923,000 | 1,247 |
| Over three years through five years | $19,136,000 | 571 |
| Over five years through fifteen years | $88,614,000 | 213 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,184 |
| 2010-09-30 | Rank | |
| Total debt securities | $195,585,000 | 682 |
| 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 | 782 |
| Over three months through twelve months | $1,580,000 | 670 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $435,000 | 1,391 |
| Over five years through fifteen years | $9,032,000 | 1,249 |
| Over fifteen years | $22,203,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,667,000 | 775 |
| Over three years | $26,887,000 | 365 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,095 |
| Over three months through twelve months | $2,800,000 | 1,275 |
| Over one year through three years | $7,837,000 | 1,391 |
| Over three years through five years | $21,395,000 | 476 |
| Over five years through fifteen years | $87,867,000 | 208 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,732 |
| 2010-06-30 | Rank | |
| Total debt securities | $187,784,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 660 |
| Over three months through twelve months | $2,708,000 | 499 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $456,000 | 1,493 |
| Over five years through fifteen years | $13,476,000 | 903 |
| Over fifteen years | $24,509,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,465,000 | 844 |
| Over three years | $24,440,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,350,000 | 930 |
| Over one year through three years | $8,476,000 | 1,357 |
| Over three years through five years | $18,111,000 | 564 |
| Over five years through fifteen years | $78,506,000 | 238 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,615 |
| 2010-03-31 | Rank | |
| Total debt securities | $180,921,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $3,122,000 | 508 |
| Over one year through three years | $1,204,000 | 749 |
| Over three years through five years | $504,000 | 1,553 |
| Over five years through fifteen years | $17,510,000 | 705 |
| Over fifteen years | $29,046,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,600,000 | 953 |
| Over three years | $18,169,000 | 499 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,485 |
| Over three months through twelve months | $2,426,000 | 1,528 |
| Over one year through three years | $10,450,000 | 1,119 |
| Over three years through five years | $12,876,000 | 810 |
| Over five years through fifteen years | $76,642,000 | 241 |
| Over fifteen years | $127,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,984 |
| 2009-12-31 | Rank | |
| Total debt securities | $169,537,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 613 |
| Over three months through twelve months | $1,137,000 | 1,062 |
| Over one year through three years | $2,249,000 | 512 |
| Over three years through five years | $609,000 | 1,499 |
| Over five years through fifteen years | $16,585,000 | 745 |
| Over fifteen years | $29,185,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,937,000 | 679 |
| Over three years | $7,375,000 | 796 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,230 |
| Over three months through twelve months | $1,360,000 | 2,287 |
| Over one year through three years | $9,113,000 | 1,254 |
| Over three years through five years | $11,607,000 | 811 |
| Over five years through fifteen years | $72,999,000 | 238 |
| Over fifteen years | $122,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,258 |
| 2009-09-30 | Rank | |
| Total debt securities | $150,828,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 602 |
| Over three months through twelve months | $4,226,000 | 442 |
| Over one year through three years | $2,947,000 | 475 |
| Over three years through five years | $693,000 | 1,495 |
| Over five years through fifteen years | $16,328,000 | 762 |
| Over fifteen years | $31,641,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 1,036 |
| Over three years | $7,695,000 | 770 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,481 |
| Over three months through twelve months | $1,105,000 | 2,549 |
| Over one year through three years | $10,269,000 | 1,084 |
| Over three years through five years | $9,154,000 | 988 |
| Over five years through fifteen years | $57,629,000 | 309 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,006 |
| 2009-06-30 | Rank | |
| Total debt securities | $153,276,000 | 808 |
| 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 | 459 |
| Over three months through twelve months | $6,262,000 | 330 |
| Over one year through three years | $3,679,000 | 499 |
| Over three years through five years | $1,358,000 | 1,037 |
| Over five years through fifteen years | $19,173,000 | 648 |
| Over fifteen years | $33,519,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 1,058 |
| Over three years | $6,734,000 | 865 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,214 |
| Over three months through twelve months | $1,361,000 | 2,342 |
| Over one year through three years | $10,290,000 | 1,056 |
| Over three years through five years | $9,328,000 | 893 |
| Over five years through fifteen years | $53,008,000 | 324 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,993 |
| 2009-03-31 | Rank | |
| Total debt securities | $153,718,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,369,000 | 476 |
| Over three months through twelve months | $5,523,000 | 330 |
| Over one year through three years | $4,961,000 | 451 |
| Over three years through five years | $1,610,000 | 928 |
| Over five years through fifteen years | $20,855,000 | 596 |
| Over fifteen years | $36,667,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,250,000 | 792 |
| Over three years | $4,796,000 | 943 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,471 |
| Over three months through twelve months | $1,116,000 | 2,642 |
| Over one year through three years | $7,091,000 | 1,429 |
| Over three years through five years | $10,541,000 | 761 |
| Over five years through fifteen years | $45,890,000 | 405 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,898 |
| 2008-12-31 | Rank | |
| Total debt securities | $151,879,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,824,000 | 475 |
| Over three months through twelve months | $4,659,000 | 370 |
| Over one year through three years | $6,722,000 | 359 |
| Over three years through five years | $1,025,000 | 1,269 |
| Over five years through fifteen years | $21,757,000 | 562 |
| Over fifteen years | $38,178,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,835,000 | 708 |
| Over three years | $4,064,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,330 |
| Over three months through twelve months | $598,000 | 3,698 |
| Over one year through three years | $5,611,000 | 1,710 |
| Over three years through five years | $12,711,000 | 648 |
| Over five years through fifteen years | $44,463,000 | 412 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,646 |
| 2008-09-30 | Rank | |
| Total debt securities | $138,328,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 692 |
| Over three months through twelve months | $6,147,000 | 264 |
| Over one year through three years | $2,139,000 | 913 |
| Over three years through five years | $1,256,000 | 1,035 |
| Over five years through fifteen years | $19,045,000 | 590 |
| Over fifteen years | $36,811,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,953,000 | 816 |
| Over three years | $7,303,000 | 981 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,868 |
| Over three months through twelve months | $492,000 | 4,007 |
| Over one year through three years | $5,925,000 | 1,578 |
| Over three years through five years | $11,772,000 | 744 |
| Over five years through fifteen years | $40,869,000 | 444 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,462 |
| 2008-06-30 | Rank | |
| Total debt securities | $141,199,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,691,000 | 538 |
| Over three months through twelve months | $5,783,000 | 269 |
| Over one year through three years | $2,349,000 | 858 |
| Over three years through five years | $858,000 | 1,231 |
| Over five years through fifteen years | $18,255,000 | 611 |
| Over fifteen years | $37,540,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,994,000 | 808 |
| Over three years | $10,682,000 | 771 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,499 |
| Over three months through twelve months | $1,124,000 | 2,964 |
| Over one year through three years | $6,070,000 | 1,600 |
| Over three years through five years | $11,610,000 | 742 |
| Over five years through fifteen years | $37,851,000 | 501 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 2,063 |
| 2008-03-31 | Rank | |
| Total debt securities | $138,298,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,076,000 | 370 |
| Over three months through twelve months | $5,309,000 | 300 |
| Over one year through three years | $519,000 | 2,010 |
| Over three years through five years | $2,035,000 | 669 |
| Over five years through fifteen years | $16,617,000 | 624 |
| Over fifteen years | $36,655,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,626,000 | 803 |
| Over three years | $9,126,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,443 |
| Over three months through twelve months | $4,351,000 | 1,344 |
| Over one year through three years | $4,913,000 | 2,001 |
| Over three years through five years | $11,864,000 | 679 |
| Over five years through fifteen years | $36,434,000 | 558 |
| Over fifteen years | $529,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,563,000 | 1,635 |
| 2007-12-31 | Rank | |
| Total debt securities | $133,515,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 375 |
| Over three months through twelve months | $7,050,000 | 264 |
| Over one year through three years | $1,409,000 | 1,236 |
| Over three years through five years | $2,005,000 | 628 |
| Over five years through fifteen years | $20,183,000 | 463 |
| Over fifteen years | $25,700,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 755 |
| Over three years | $8,043,000 | 822 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,679 |
| Over three months through twelve months | $5,142,000 | 1,592 |
| Over one year through three years | $3,713,000 | 3,105 |
| Over three years through five years | $10,511,000 | 836 |
| Over five years through fifteen years | $39,082,000 | 478 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,095,000 | 1,592 |
| 2007-09-30 | Rank | |
| Total debt securities | $123,775,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 442 |
| Over three months through twelve months | $8,335,000 | 218 |
| Over one year through three years | $1,010,000 | 1,455 |
| Over three years through five years | $445,000 | 1,755 |
| Over five years through fifteen years | $16,609,000 | 526 |
| Over fifteen years | $20,591,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 948 |
| Over three years | $6,977,000 | 838 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,406 |
| Over three months through twelve months | $7,390,000 | 1,231 |
| Over one year through three years | $3,960,000 | 3,345 |
| Over three years through five years | $13,171,000 | 685 |
| Over five years through fifteen years | $35,604,000 | 531 |
| Over fifteen years | $430,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,292,000 | 1,192 |
| 2007-06-30 | Rank | |
| Total debt securities | $118,919,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,303,000 | 389 |
| Over three months through twelve months | $8,402,000 | 204 |
| Over one year through three years | $1,497,000 | 1,082 |
| Over three years through five years | $466,000 | 2,027 |
| Over five years through fifteen years | $17,183,000 | 498 |
| Over fifteen years | $13,989,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 1,163 |
| Over three years | $7,834,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 2,414 |
| Over three months through twelve months | $7,836,000 | 1,226 |
| Over one year through three years | $7,250,000 | 2,232 |
| Over three years through five years | $13,855,000 | 656 |
| Over five years through fifteen years | $33,980,000 | 528 |
| Over fifteen years | $434,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,552,000 | 1,474 |
| 2007-03-31 | Rank | |
| Total debt securities | $118,191,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 659 |
| Over three months through twelve months | $7,537,000 | 200 |
| Over one year through three years | $5,252,000 | 434 |
| Over three years through five years | $489,000 | 2,178 |
| Over five years through fifteen years | $17,414,000 | 498 |
| Over fifteen years | $10,692,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,062 |
| Over three years | $6,846,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,777 |
| Over three months through twelve months | $8,131,000 | 1,195 |
| Over one year through three years | $7,127,000 | 2,366 |
| Over three years through five years | $11,688,000 | 826 |
| Over five years through fifteen years | $35,518,000 | 502 |
| Over fifteen years | $2,274,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 1,544 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,946,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $6,250,000 | 260 |
| Over one year through three years | $8,134,000 | 304 |
| Over three years through five years | $813,000 | 1,905 |
| Over five years through fifteen years | $17,128,000 | 529 |
| Over fifteen years | $8,590,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,127 |
| Over three years | $6,135,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,614 |
| Over three months through twelve months | $6,515,000 | 1,493 |
| Over one year through three years | $8,890,000 | 2,047 |
| Over three years through five years | $10,260,000 | 970 |
| Over five years through fifteen years | $37,740,000 | 461 |
| Over fifteen years | $2,275,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,945,000 | 1,802 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,740,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 509 |
| Over three months through twelve months | $4,216,000 | 339 |
| Over one year through three years | $8,863,000 | 281 |
| Over three years through five years | $1,637,000 | 1,412 |
| Over five years through fifteen years | $16,790,000 | 543 |
| Over fifteen years | $2,643,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,086 |
| Over three years | $6,331,000 | 789 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 3,329 |
| Over three months through twelve months | $3,975,000 | 2,230 |
| Over one year through three years | $10,790,000 | 1,825 |
| Over three years through five years | $11,960,000 | 870 |
| Over five years through fifteen years | $35,980,000 | 474 |
| Over fifteen years | $2,228,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 2,556 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,086,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,459,000 | 369 |
| Over three months through twelve months | $2,863,000 | 439 |
| Over one year through three years | $10,004,000 | 267 |
| Over three years through five years | $1,878,000 | 1,331 |
| Over five years through fifteen years | $17,227,000 | 545 |
| Over fifteen years | $2,676,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,267 |
| Over three years | $7,762,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,775 |
| Over three months through twelve months | $3,609,000 | 2,571 |
| Over one year through three years | $12,921,000 | 1,582 |
| Over three years through five years | $12,660,000 | 824 |
| Over five years through fifteen years | $32,281,000 | 499 |
| Over fifteen years | $1,820,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 2,674 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,093,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 738 |
| Over three months through twelve months | $4,393,000 | 313 |
| Over one year through three years | $11,317,000 | 237 |
| Over three years through five years | $2,025,000 | 1,301 |
| Over five years through fifteen years | $16,304,000 | 605 |
| Over fifteen years | $2,855,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,022 |
| Over three years | $7,365,000 | 726 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,648 |
| Over three months through twelve months | $2,904,000 | 2,975 |
| Over one year through three years | $13,974,000 | 1,519 |
| Over three years through five years | $8,168,000 | 1,344 |
| Over five years through fifteen years | $34,972,000 | 456 |
| Over fifteen years | $2,507,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 2,821 |
| 2005-12-31 | Rank | |
| Total debt securities | $107,754,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $4,720,000 | 318 |
| Over one year through three years | $11,961,000 | 220 |
| Over three years through five years | $2,125,000 | 1,298 |
| Over five years through fifteen years | $15,254,000 | 657 |
| Over fifteen years | $1,962,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,662,000 | 1,160 |
| Over three years | $7,570,000 | 651 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,095 |
| Over three months through twelve months | $2,496,000 | 3,093 |
| Over one year through three years | $15,194,000 | 1,405 |
| Over three years through five years | $5,930,000 | 1,883 |
| Over five years through fifteen years | $32,354,000 | 479 |
| Over fifteen years | $1,015,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,896 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,766,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 454 |
| Over three months through twelve months | $3,263,000 | 425 |
| Over one year through three years | $13,270,000 | 196 |
| Over three years through five years | $1,666,000 | 1,486 |
| Over five years through fifteen years | $16,990,000 | 630 |
| Over fifteen years | $2,136,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 907 |
| Over three years | $6,998,000 | 621 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,077 |
| Over three months through twelve months | $5,857,000 | 1,438 |
| Over one year through three years | $15,933,000 | 1,372 |
| Over three years through five years | $2,583,000 | 3,521 |
| Over five years through fifteen years | $28,742,000 | 567 |
| Over fifteen years | $1,015,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,831 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,243,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,374,000 | 276 |
| Over three months through twelve months | $147,000 | 1,797 |
| Over one year through three years | $13,125,000 | 179 |
| Over three years through five years | $2,597,000 | 1,115 |
| Over five years through fifteen years | $19,569,000 | 612 |
| Over fifteen years | $2,341,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,540,000 | 793 |
| Over three years | $6,790,000 | 647 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,832 |
| Over three months through twelve months | $5,408,000 | 1,472 |
| Over one year through three years | $14,115,000 | 1,502 |
| Over three years through five years | $4,946,000 | 2,392 |
| Over five years through fifteen years | $28,474,000 | 581 |
| Over fifteen years | $1,016,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 1,733 |
| 2005-03-31 | Rank | |
| Total debt securities | $110,930,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 767 |
| Over three months through twelve months | $3,901,000 | 386 |
| Over one year through three years | $7,895,000 | 241 |
| Over three years through five years | $8,835,000 | 445 |
| Over five years through fifteen years | $20,338,000 | 631 |
| Over fifteen years | $2,501,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,280,000 | 961 |
| Over three years | $7,627,000 | 685 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,180 |
| Over three months through twelve months | $5,152,000 | 1,387 |
| Over one year through three years | $12,624,000 | 1,631 |
| Over three years through five years | $4,851,000 | 2,501 |
| Over five years through fifteen years | $30,309,000 | 562 |
| Over fifteen years | $1,012,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 2,091 |
| 2004-12-31 | Rank | |
| Total debt securities | $111,943,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $5,162,000 | 325 |
| Over one year through three years | $4,701,000 | 330 |
| Over three years through five years | $9,382,000 | 421 |
| Over five years through fifteen years | $22,278,000 | 607 |
| Over fifteen years | $2,748,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,521,000 | 906 |
| Over three years | $6,420,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,462 |
| Over three months through twelve months | $1,508,000 | 3,060 |
| Over one year through three years | $14,101,000 | 1,418 |
| Over three years through five years | $6,272,000 | 2,060 |
| Over five years through fifteen years | $31,404,000 | 572 |
| Over fifteen years | $1,385,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,365 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,405,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,136 |
| Over three months through twelve months | $4,290,000 | 377 |
| Over one year through three years | $3,397,000 | 380 |
| Over three years through five years | $7,008,000 | 517 |
| Over five years through fifteen years | $23,955,000 | 582 |
| Over fifteen years | $2,992,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 858 |
| Over three years | $6,765,000 | 683 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,413 |
| Over three months through twelve months | $1,708,000 | 2,661 |
| Over one year through three years | $9,898,000 | 1,922 |
| Over three years through five years | $9,472,000 | 1,517 |
| Over five years through fifteen years | $31,372,000 | 585 |
| Over fifteen years | $1,412,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,987 |
| 2004-06-30 | Rank | |
| Total debt securities | $110,238,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,456,000 | 737 |
| Over one year through three years | $2,881,000 | 382 |
| Over three years through five years | $8,484,000 | 440 |
| Over five years through fifteen years | $23,589,000 | 589 |
| Over fifteen years | $4,220,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 936 |
| Over three years | $10,212,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,263 |
| Over three months through twelve months | $86,000 | 5,768 |
| Over one year through three years | $3,073,000 | 4,055 |
| Over three years through five years | $11,885,000 | 1,270 |
| Over five years through fifteen years | $37,577,000 | 494 |
| Over fifteen years | $1,328,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,310 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,821,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,497,000 | 169 |
| Over three months through twelve months | $62,000 | 2,232 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $386,000 | 2,709 |
| Over five years through fifteen years | $25,201,000 | 564 |
| Over fifteen years | $3,717,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,629,000 | 496 |
| Over three years | $3,036,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,692 |
| Over three months through twelve months | $842,000 | 3,894 |
| Over one year through three years | $9,845,000 | 1,743 |
| Over three years through five years | $12,390,000 | 1,148 |
| Over five years through fifteen years | $28,744,000 | 652 |
| Over fifteen years | $1,036,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,891 |
| 2003-12-31 | Rank | |
| Total debt securities | $116,620,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,802,000 | 200 |
| Over three months through twelve months | $168,000 | 1,839 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $11,000 | 3,916 |
| Over five years through fifteen years | $26,513,000 | 522 |
| Over fifteen years | $3,956,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,871,000 | 489 |
| Over three years | $5,742,000 | 763 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,117 |
| Over three months through twelve months | $1,978,000 | 2,679 |
| Over one year through three years | $8,428,000 | 2,038 |
| Over three years through five years | $13,123,000 | 1,094 |
| Over five years through fifteen years | $29,312,000 | 650 |
| Over fifteen years | $1,037,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 2,766 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,033,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,580,000 | 196 |
| Over three months through twelve months | $115,000 | 1,992 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $22,860,000 | 563 |
| Over fifteen years | $6,257,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,377,000 | 513 |
| Over three years | $6,705,000 | 684 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,321 |
| Over three months through twelve months | $647,000 | 4,406 |
| Over one year through three years | $4,319,000 | 3,125 |
| Over three years through five years | $11,896,000 | 1,142 |
| Over five years through fifteen years | $28,930,000 | 660 |
| Over fifteen years | $1,849,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,246 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,635,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,139,000 | 233 |
| Over three months through twelve months | $350,000 | 1,517 |
| Over one year through three years | $81,000 | 1,722 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $20,027,000 | 594 |
| Over fifteen years | $7,023,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,363,000 | 586 |
| Over three years | $7,073,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,794 |
| Over three months through twelve months | $471,000 | 5,080 |
| Over one year through three years | $2,388,000 | 4,231 |
| Over three years through five years | $10,853,000 | 1,155 |
| Over five years through fifteen years | $31,680,000 | 524 |
| Over fifteen years | $2,147,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 4,001 |
| 2003-03-31 | Rank | |
| Total debt securities | $113,378,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,893,000 | 124 |
| Over three months through twelve months | $3,294,000 | 468 |
| Over one year through three years | $140,000 | 1,482 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,504,000 | 1,010 |
| Over fifteen years | $9,040,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,322,000 | 572 |
| Over three years | $8,868,000 | 500 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,795 |
| Over three months through twelve months | $2,188,000 | 2,563 |
| Over one year through three years | $4,681,000 | 3,077 |
| Over three years through five years | $5,706,000 | 2,083 |
| Over five years through fifteen years | $29,467,000 | 514 |
| Over fifteen years | $1,262,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,581 |
| 2002-12-31 | Rank | |
| Total debt securities | $102,109,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,844,000 | 126 |
| Over three months through twelve months | $6,066,000 | 299 |
| Over one year through three years | $93,000 | 1,730 |
| Over three years through five years | $55,000 | 2,937 |
| Over five years through fifteen years | $10,873,000 | 818 |
| Over fifteen years | $839,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,301,000 | 558 |
| Over three years | $7,176,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,425 |
| Over three months through twelve months | $2,289,000 | 2,387 |
| Over one year through three years | $4,837,000 | 3,111 |
| Over three years through five years | $3,346,000 | 3,084 |
| Over five years through fifteen years | $26,892,000 | 529 |
| Over fifteen years | $3,187,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 3,081 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,367,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,775,000 | 206 |
| Over three months through twelve months | $5,372,000 | 297 |
| Over one year through three years | $41,000 | 2,371 |
| Over three years through five years | $268,000 | 1,817 |
| Over five years through fifteen years | $66,000 | 4,202 |
| Over fifteen years | $4,182,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,085,000 | 370 |
| Over three years | $9,736,000 | 640 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,530 |
| Over three months through twelve months | $2,260,000 | 2,207 |
| Over one year through three years | $4,113,000 | 3,247 |
| Over three years through five years | $2,569,000 | 3,755 |
| Over five years through fifteen years | $18,501,000 | 867 |
| Over fifteen years | $3,793,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,953 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,118,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,039,000 | 560 |
| Over three months through twelve months | $623,000 | 1,569 |
| Over one year through three years | $161,000 | 1,825 |
| Over three years through five years | $242,000 | 1,547 |
| Over five years through fifteen years | $292,000 | 3,097 |
| Over fifteen years | $1,114,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,196,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,849 |
| Over three months through twelve months | $2,494,000 | 2,745 |
| Over one year through three years | $10,579,000 | 1,735 |
| Over three years through five years | $13,163,000 | 960 |
| Over five years through fifteen years | $19,211,000 | 905 |
| Over fifteen years | $3,826,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,765 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,355,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $565,000 | 1,909 |
| Over one year through three years | $123,000 | 2,010 |
| Over three years through five years | $99,000 | 2,360 |
| Over five years through fifteen years | $734,000 | 2,632 |
| Over fifteen years | $400,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,244,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,060 |
| Over three months through twelve months | $628,000 | 5,176 |
| Over one year through three years | $6,484,000 | 2,541 |
| Over three years through five years | $17,120,000 | 845 |
| Over five years through fifteen years | $22,180,000 | 852 |
| Over fifteen years | $4,066,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 6,682 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,268,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,800 |
| Over three months through twelve months | $463,000 | 2,272 |
| Over one year through three years | $369,000 | 1,755 |
| Over three years through five years | $395,000 | 1,769 |
| Over five years through fifteen years | $426,000 | 3,113 |
| Over fifteen years | $665,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,130 |
| Over three years | $916,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 2,153 |
| Over three months through twelve months | $985,000 | 5,202 |
| Over one year through three years | $1,654,000 | 5,619 |
| Over three years through five years | $6,082,000 | 2,156 |
| Over five years through fifteen years | $19,179,000 | 964 |
| Over fifteen years | $4,747,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 5,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,046,000 | 3,188 |
| 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 | $1,367,000 | 1,515 |
| Over one year through three years | $724,000 | 1,375 |
| Over three years through five years | $294,000 | 2,030 |
| Over five years through fifteen years | $822,000 | 2,422 |
| Over fifteen years | $990,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,433,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $7,863,000 | 822 |
| Over three months through twelve months | $845,000 | 6,617 |
| Over one year through three years | $801,000 | 7,958 |
| Over three years through five years | $6,085,000 | 2,018 |
| Over five years through fifteen years | $10,174,000 | 1,466 |
| Over fifteen years | $1,648,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 2,265 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,908,000 | 3,548 |
| 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 | $1,247,000 | 6,992 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,068,000 | 5,091 |
| 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 | $1,381,000 | 7,655 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,614,000 | 5,120 |
| 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 | $650,000 | 8,865 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,668,000 | 5,856 |
| 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 | $39,000 | 10,725 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,151,000 | 6,915 |
| 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 | $827,000 | 9,191 |