Home > FineMark National Bank & Trust > Total Debt Securities
FineMark National Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,035,629,000 | 236 |
| 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 | $11,000 | 1,231 |
| Over one year through three years | $335,000 | 548 |
| Over three years through five years | $1,458,000 | 623 |
| Over five years through fifteen years | $29,264,000 | 532 |
| Over fifteen years | $51,808,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,754,000 | 458 |
| Over three years | $35,124,000 | 574 |
| Other debt securities | ||
| Three months or less | $40,870,000 | 397 |
| Over three months through twelve months | $155,974,000 | 90 |
| Over one year through three years | $490,011,000 | 57 |
| Over three years through five years | $115,369,000 | 155 |
| Over five years through fifteen years | $102,196,000 | 363 |
| Over fifteen years | $455,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,727,000 | 112 |
| 2023-09-30 | Rank | |
| Total debt securities | $994,249,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $424,000 | 452 |
| Over three years through five years | $1,561,000 | 610 |
| Over five years through fifteen years | $29,212,000 | 539 |
| Over fifteen years | $46,333,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,073,000 | 426 |
| Over three years | $34,169,000 | 577 |
| Other debt securities | ||
| Three months or less | $29,801,000 | 434 |
| Over three months through twelve months | $134,646,000 | 105 |
| Over one year through three years | $476,964,000 | 65 |
| Over three years through five years | $132,063,000 | 142 |
| Over five years through fifteen years | $95,498,000 | 387 |
| Over fifteen years | $504,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,701,000 | 118 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,092,107,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $530,000 | 405 |
| Over three years through five years | $1,757,000 | 539 |
| Over five years through fifteen years | $31,003,000 | 537 |
| Over fifteen years | $48,178,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,979,000 | 515 |
| Over three years | $39,145,000 | 535 |
| Other debt securities | ||
| Three months or less | $88,582,000 | 229 |
| Over three months through twelve months | $101,117,000 | 123 |
| Over one year through three years | $478,958,000 | 61 |
| Over three years through five years | $190,460,000 | 108 |
| Over five years through fifteen years | $99,339,000 | 408 |
| Over fifteen years | $3,055,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,739,000 | 101 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,099,613,000 | 245 |
| 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 | $6,000 | 1,391 |
| Over one year through three years | $620,000 | 336 |
| Over three years through five years | $2,013,000 | 422 |
| Over five years through fifteen years | $32,545,000 | 552 |
| Over fifteen years | $49,492,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,580,000 | 452 |
| Over three years | $39,814,000 | 559 |
| Other debt securities | ||
| Three months or less | $43,869,000 | 298 |
| Over three months through twelve months | $103,666,000 | 121 |
| Over one year through three years | $476,928,000 | 62 |
| Over three years through five years | $234,082,000 | 104 |
| Over five years through fifteen years | $102,884,000 | 428 |
| Over fifteen years | $3,114,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,866,000 | 114 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,113,981,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $546,000 | 345 |
| Over three years through five years | $1,850,000 | 422 |
| Over five years through fifteen years | $33,372,000 | 556 |
| Over fifteen years | $49,751,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,987,000 | 470 |
| Over three years | $39,125,000 | 560 |
| Other debt securities | ||
| Three months or less | $32,304,000 | 360 |
| Over three months through twelve months | $110,941,000 | 98 |
| Over one year through three years | $450,648,000 | 71 |
| Over three years through five years | $272,415,000 | 96 |
| Over five years through fifteen years | $108,878,000 | 419 |
| Over fifteen years | $3,153,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,732,000 | 99 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,129,272,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $408,000 | 381 |
| Over three years through five years | $1,584,000 | 456 |
| Over five years through fifteen years | $35,313,000 | 551 |
| Over fifteen years | $48,718,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,546,000 | 491 |
| Over three years | $39,277,000 | 566 |
| Other debt securities | ||
| Three months or less | $13,278,000 | 619 |
| Over three months through twelve months | $113,377,000 | 89 |
| Over one year through three years | $409,074,000 | 80 |
| Over three years through five years | $323,643,000 | 84 |
| Over five years through fifteen years | $129,771,000 | 352 |
| Over fifteen years | $3,258,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,680,000 | 102 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,164,449,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $41,000 | 1,114 |
| Over one year through three years | $497,000 | 370 |
| Over three years through five years | $1,346,000 | 460 |
| Over five years through fifteen years | $38,402,000 | 534 |
| Over fifteen years | $48,516,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,853,000 | 546 |
| Over three years | $42,576,000 | 542 |
| Other debt securities | ||
| Three months or less | $8,557,000 | 804 |
| Over three months through twelve months | $88,757,000 | 94 |
| Over one year through three years | $362,580,000 | 88 |
| Over three years through five years | $422,704,000 | 74 |
| Over five years through fifteen years | $135,191,000 | 349 |
| Over fifteen years | $3,429,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,829,000 | 120 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,209,356,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $62,000 | 1,014 |
| Over one year through three years | $215,000 | 618 |
| Over three years through five years | $1,082,000 | 509 |
| Over five years through fifteen years | $42,577,000 | 495 |
| Over fifteen years | $49,948,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,080,000 | 484 |
| Over three years | $44,819,000 | 501 |
| Other debt securities | ||
| Three months or less | $10,008,000 | 711 |
| Over three months through twelve months | $53,265,000 | 125 |
| Over one year through three years | $368,394,000 | 74 |
| Over three years through five years | $448,982,000 | 68 |
| Over five years through fifteen years | $168,384,000 | 298 |
| Over fifteen years | $3,540,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,720,000 | 142 |
| 2021-12-31 | Rank | |
| Total debt securities | $978,227,000 | 270 |
| 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 | $20,000 | 1,236 |
| Over one year through three years | $347,000 | 536 |
| Over three years through five years | $1,248,000 | 432 |
| Over five years through fifteen years | $46,853,000 | 461 |
| Over fifteen years | $41,363,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,311,000 | 509 |
| Over three years | $47,742,000 | 447 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,384 |
| Over three months through twelve months | $30,055,000 | 161 |
| Over one year through three years | $187,068,000 | 93 |
| Over three years through five years | $383,977,000 | 72 |
| Over five years through fifteen years | $210,717,000 | 254 |
| Over fifteen years | $5,278,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,570,000 | 193 |
| 2021-09-30 | Rank | |
| Total debt securities | $887,245,000 | 284 |
| 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 | $294,000 | 637 |
| Over three years through five years | $1,632,000 | 353 |
| Over five years through fifteen years | $51,040,000 | 425 |
| Over fifteen years | $38,069,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,904,000 | 530 |
| Over three years | $53,666,000 | 407 |
| Other debt securities | ||
| Three months or less | $15,972,000 | 577 |
| Over three months through twelve months | $19,041,000 | 260 |
| Over one year through three years | $100,088,000 | 120 |
| Over three years through five years | $336,480,000 | 64 |
| Over five years through fifteen years | $244,609,000 | 206 |
| Over fifteen years | $5,450,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,853,000 | 176 |
| 2021-06-30 | Rank | |
| Total debt securities | $720,892,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $385,000 | 618 |
| Over three years through five years | $1,843,000 | 321 |
| Over five years through fifteen years | $54,837,000 | 392 |
| Over fifteen years | $39,713,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,829,000 | 442 |
| Over three years | $54,028,000 | 380 |
| Other debt securities | ||
| Three months or less | $22,350,000 | 468 |
| Over three months through twelve months | $26,535,000 | 208 |
| Over one year through three years | $56,528,000 | 192 |
| Over three years through five years | $199,163,000 | 87 |
| Over five years through fifteen years | $234,863,000 | 203 |
| Over fifteen years | $5,818,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,390,000 | 148 |
| 2021-03-31 | Rank | |
| Total debt securities | $668,824,000 | 311 |
| 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 | $1,000 | 1,604 |
| Over one year through three years | $427,000 | 608 |
| Over three years through five years | $2,026,000 | 327 |
| Over five years through fifteen years | $58,867,000 | 342 |
| Over fifteen years | $39,463,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,028,000 | 392 |
| Over three years | $53,976,000 | 366 |
| Other debt securities | ||
| Three months or less | $9,456,000 | 838 |
| Over three months through twelve months | $39,049,000 | 145 |
| Over one year through three years | $42,834,000 | 252 |
| Over three years through five years | $135,919,000 | 103 |
| Over five years through fifteen years | $252,776,000 | 170 |
| Over fifteen years | $6,002,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,242,000 | 161 |
| 2020-12-31 | Rank | |
| Total debt securities | $654,142,000 | 297 |
| 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 | $7,000 | 1,448 |
| Over one year through three years | $449,000 | 651 |
| Over three years through five years | $1,906,000 | 349 |
| Over five years through fifteen years | $54,351,000 | 347 |
| Over fifteen years | $26,569,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,897,000 | 427 |
| Over three years | $59,131,000 | 311 |
| Other debt securities | ||
| Three months or less | $13,109,000 | 674 |
| Over three months through twelve months | $45,414,000 | 132 |
| Over one year through three years | $44,750,000 | 251 |
| Over three years through five years | $141,152,000 | 91 |
| Over five years through fifteen years | $227,279,000 | 158 |
| Over fifteen years | $9,128,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,598,000 | 158 |
| 2020-09-30 | Rank | |
| Total debt securities | $619,015,000 | 290 |
| 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 | $16,000 | 1,366 |
| Over one year through three years | $474,000 | 673 |
| Over three years through five years | $1,504,000 | 405 |
| Over five years through fifteen years | $37,600,000 | 451 |
| Over fifteen years | $47,686,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,244,000 | 382 |
| Over three years | $56,314,000 | 297 |
| Other debt securities | ||
| Three months or less | $17,679,000 | 555 |
| Over three months through twelve months | $41,731,000 | 138 |
| Over one year through three years | $57,073,000 | 192 |
| Over three years through five years | $98,855,000 | 113 |
| Over five years through fifteen years | $213,423,000 | 148 |
| Over fifteen years | $9,416,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,731,000 | 150 |
| 2020-06-30 | Rank | |
| Total debt securities | $618,569,000 | 291 |
| 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 | $8,000 | 1,498 |
| Over one year through three years | $516,000 | 640 |
| Over three years through five years | $1,787,000 | 418 |
| Over five years through fifteen years | $39,387,000 | 428 |
| Over fifteen years | $25,958,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,016,000 | 325 |
| Over three years | $56,129,000 | 309 |
| Other debt securities | ||
| Three months or less | $25,965,000 | 422 |
| Over three months through twelve months | $36,996,000 | 170 |
| Over one year through three years | $94,057,000 | 123 |
| Over three years through five years | $57,518,000 | 157 |
| Over five years through fifteen years | $225,798,000 | 136 |
| Over fifteen years | $9,434,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,757,000 | 165 |
| 2020-03-31 | Rank | |
| Total debt securities | $577,917,000 | 295 |
| 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 | $588,000 | 597 |
| Over three years through five years | $938,000 | 685 |
| Over five years through fifteen years | $11,351,000 | 1,183 |
| Over fifteen years | $28,069,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,451,000 | 269 |
| Over three years | $30,229,000 | 469 |
| Other debt securities | ||
| Three months or less | $13,726,000 | 613 |
| Over three months through twelve months | $58,358,000 | 123 |
| Over one year through three years | $112,776,000 | 112 |
| Over three years through five years | $125,958,000 | 76 |
| Over five years through fifteen years | $134,125,000 | 208 |
| Over fifteen years | $9,348,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,241,000 | 120 |
| 2019-12-31 | Rank | |
| Total debt securities | $505,170,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $298,000 | 753 |
| Over three years through five years | $1,458,000 | 569 |
| Over five years through fifteen years | $11,820,000 | 1,141 |
| Over fifteen years | $28,623,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,693,000 | 248 |
| Over three years | $23,012,000 | 591 |
| Other debt securities | ||
| Three months or less | $27,137,000 | 367 |
| Over three months through twelve months | $38,197,000 | 183 |
| Over one year through three years | $72,038,000 | 174 |
| Over three years through five years | $98,265,000 | 96 |
| Over five years through fifteen years | $144,429,000 | 185 |
| Over fifteen years | $8,200,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,008,000 | 131 |
| 2019-09-30 | Rank | |
| Total debt securities | $413,793,000 | 362 |
| 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 | $189,000 | 847 |
| Over three years through five years | $1,354,000 | 636 |
| Over five years through fifteen years | $13,036,000 | 1,052 |
| Over fifteen years | $27,359,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,286,000 | 237 |
| Over three years | $22,098,000 | 597 |
| Other debt securities | ||
| Three months or less | $11,409,000 | 696 |
| Over three months through twelve months | $42,888,000 | 158 |
| Over one year through three years | $113,455,000 | 118 |
| Over three years through five years | $40,331,000 | 231 |
| Over five years through fifteen years | $81,329,000 | 313 |
| Over fifteen years | $3,059,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,773,000 | 168 |
| 2019-06-30 | Rank | |
| Total debt securities | $361,950,000 | 393 |
| 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 | $253,000 | 768 |
| Over three years through five years | $1,563,000 | 594 |
| Over five years through fifteen years | $13,987,000 | 1,022 |
| Over fifteen years | $25,776,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,552,000 | 242 |
| Over three years | $23,729,000 | 597 |
| Other debt securities | ||
| Three months or less | $8,965,000 | 799 |
| Over three months through twelve months | $40,514,000 | 171 |
| Over one year through three years | $126,348,000 | 110 |
| Over three years through five years | $31,045,000 | 319 |
| Over five years through fifteen years | $39,083,000 | 673 |
| Over fifteen years | $3,135,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,960,000 | 182 |
| 2019-03-31 | Rank | |
| Total debt securities | $372,381,000 | 393 |
| 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 | $5,000 | 1,649 |
| Over one year through three years | $325,000 | 731 |
| Over three years through five years | $1,596,000 | 606 |
| Over five years through fifteen years | $14,753,000 | 1,001 |
| Over fifteen years | $20,041,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,065,000 | 195 |
| Over three years | $32,680,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,686 |
| Over three months through twelve months | $41,310,000 | 179 |
| Over one year through three years | $121,884,000 | 125 |
| Over three years through five years | $48,838,000 | 223 |
| Over five years through fifteen years | $41,310,000 | 667 |
| Over fifteen years | $3,234,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,060,000 | 217 |
| 2018-12-31 | Rank | |
| Total debt securities | $371,450,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $19,000 | 1,530 |
| Over one year through three years | $406,000 | 697 |
| Over three years through five years | $1,551,000 | 646 |
| Over five years through fifteen years | $15,582,000 | 964 |
| Over fifteen years | $18,434,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,404,000 | 182 |
| Over three years | $37,655,000 | 489 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,465 |
| Over three months through twelve months | $17,713,000 | 384 |
| Over one year through three years | $136,561,000 | 114 |
| Over three years through five years | $54,000,000 | 225 |
| Over five years through fifteen years | $41,704,000 | 680 |
| Over fifteen years | $3,417,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,457,000 | 439 |
| 2018-09-30 | Rank | |
| Total debt securities | $369,879,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $329,000 | 731 |
| Over three years through five years | $1,606,000 | 645 |
| Over five years through fifteen years | $16,515,000 | 933 |
| Over fifteen years | $18,620,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,345,000 | 205 |
| Over three years | $44,840,000 | 422 |
| Other debt securities | ||
| Three months or less | $10,490,000 | 656 |
| Over three months through twelve months | $8,379,000 | 714 |
| Over one year through three years | $116,326,000 | 128 |
| Over three years through five years | $64,312,000 | 192 |
| Over five years through fifteen years | $47,557,000 | 601 |
| Over fifteen years | $3,560,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,678,000 | 409 |
| 2018-06-30 | Rank | |
| Total debt securities | $356,620,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $269,000 | 792 |
| Over three years through five years | $1,612,000 | 620 |
| Over five years through fifteen years | $18,003,000 | 904 |
| Over fifteen years | $19,582,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,575,000 | 223 |
| Over three years | $47,012,000 | 412 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,321 |
| Over three months through twelve months | $8,302,000 | 736 |
| Over one year through three years | $111,501,000 | 132 |
| Over three years through five years | $57,097,000 | 222 |
| Over five years through fifteen years | $56,434,000 | 511 |
| Over fifteen years | $3,706,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 702 |
| 2018-03-31 | Rank | |
| Total debt securities | $354,357,000 | 416 |
| 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 | $144,000 | 1,014 |
| Over three years through five years | $1,896,000 | 519 |
| Over five years through fifteen years | $19,224,000 | 867 |
| Over fifteen years | $20,370,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,554,000 | 220 |
| Over three years | $47,591,000 | 413 |
| Other debt securities | ||
| Three months or less | $4,862,000 | 1,142 |
| Over three months through twelve months | $7,933,000 | 742 |
| Over one year through three years | $85,585,000 | 172 |
| Over three years through five years | $70,421,000 | 188 |
| Over five years through fifteen years | $61,986,000 | 474 |
| Over fifteen years | $3,791,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,450,000 | 659 |
| 2017-12-31 | Rank | |
| Total debt securities | $299,605,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $102,000 | 1,059 |
| Over three years through five years | $1,281,000 | 621 |
| Over five years through fifteen years | $19,993,000 | 844 |
| Over fifteen years | $23,452,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,652,000 | 315 |
| Over three years | $35,172,000 | 484 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,932 |
| Over three months through twelve months | $7,809,000 | 741 |
| Over one year through three years | $54,353,000 | 287 |
| Over three years through five years | $66,784,000 | 193 |
| Over five years through fifteen years | $64,163,000 | 467 |
| Over fifteen years | $4,041,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,637,000 | 872 |
| 2017-09-30 | Rank | |
| Total debt securities | $259,302,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $133,000 | 999 |
| Over three years through five years | $1,049,000 | 681 |
| Over five years through fifteen years | $21,822,000 | 793 |
| Over fifteen years | $24,535,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,526,000 | 450 |
| Over three years | $35,900,000 | 471 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,390 |
| Over three months through twelve months | $2,628,000 | 1,666 |
| Over one year through three years | $34,982,000 | 439 |
| Over three years through five years | $66,465,000 | 180 |
| Over five years through fifteen years | $58,249,000 | 533 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,997 |
| 2017-06-30 | Rank | |
| Total debt securities | $248,620,000 | 582 |
| 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 | $163,000 | 982 |
| Over three years through five years | $1,230,000 | 643 |
| Over five years through fifteen years | $23,163,000 | 783 |
| Over fifteen years | $25,293,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,756,000 | 297 |
| Over three years | $24,385,000 | 612 |
| Other debt securities | ||
| Three months or less | $9,622,000 | 672 |
| Over three months through twelve months | $2,644,000 | 1,707 |
| Over one year through three years | $26,025,000 | 586 |
| Over three years through five years | $68,178,000 | 186 |
| Over five years through fifteen years | $44,161,000 | 734 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,207 |
| 2017-03-31 | Rank | |
| Total debt securities | $271,496,000 | 550 |
| 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 | $194,000 | 996 |
| Over three years through five years | $1,438,000 | 610 |
| Over five years through fifteen years | $24,432,000 | 754 |
| Over fifteen years | $24,577,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,372,000 | 134 |
| Over three years | $22,725,000 | 649 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,406 |
| Over three months through twelve months | $3,814,000 | 1,272 |
| Over one year through three years | $28,336,000 | 545 |
| Over three years through five years | $44,368,000 | 301 |
| Over five years through fifteen years | $48,189,000 | 673 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 1,133 |
| 2016-12-31 | Rank | |
| Total debt securities | $304,252,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $235,000 | 1,008 |
| Over three years through five years | $1,656,000 | 566 |
| Over five years through fifteen years | $25,864,000 | 707 |
| Over fifteen years | $25,298,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,677,000 | 119 |
| Over three years | $17,832,000 | 714 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,111 |
| Over three months through twelve months | $6,072,000 | 856 |
| Over one year through three years | $18,125,000 | 825 |
| Over three years through five years | $41,926,000 | 320 |
| Over five years through fifteen years | $49,048,000 | 651 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,582,000 | 748 |
| 2016-09-30 | Rank | |
| Total debt securities | $311,549,000 | 481 |
| 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 | $1,575,000 | 574 |
| Over five years through fifteen years | $28,919,000 | 649 |
| Over fifteen years | $26,041,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,164,000 | 133 |
| Over three years | $15,934,000 | 709 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,436 |
| Over three months through twelve months | $9,626,000 | 524 |
| Over one year through three years | $16,078,000 | 902 |
| Over three years through five years | $32,577,000 | 390 |
| Over five years through fifteen years | $50,836,000 | 627 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,416,000 | 605 |
| 2016-06-30 | Rank | |
| Total debt securities | $317,108,000 | 482 |
| 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 | $1,480,000 | 609 |
| Over five years through fifteen years | $31,204,000 | 636 |
| Over fifteen years | $25,949,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,685,000 | 117 |
| Over three years | $6,462,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,865 |
| Over three months through twelve months | $8,743,000 | 550 |
| Over one year through three years | $20,037,000 | 752 |
| Over three years through five years | $32,984,000 | 404 |
| Over five years through fifteen years | $48,963,000 | 666 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,768,000 | 686 |
| 2016-03-31 | Rank | |
| Total debt securities | $300,500,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,064,000 | 718 |
| Over five years through fifteen years | $33,729,000 | 618 |
| Over fifteen years | $4,434,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,158,000 | 102 |
| Over three years | $14,403,000 | 827 |
| Other debt securities | ||
| Three months or less | $4,556,000 | 1,059 |
| Over three months through twelve months | $6,829,000 | 653 |
| Over one year through three years | $20,039,000 | 753 |
| Over three years through five years | $29,566,000 | 486 |
| Over five years through fifteen years | $45,722,000 | 735 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,391,000 | 606 |
| 2015-12-31 | Rank | |
| Total debt securities | $252,090,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $443,000 | 1,052 |
| Over five years through fifteen years | $36,283,000 | 600 |
| Over fifteen years | $3,419,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,905,000 | 122 |
| Over three years | $14,507,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,790 |
| Over three months through twelve months | $6,925,000 | 611 |
| Over one year through three years | $23,480,000 | 629 |
| Over three years through five years | $18,781,000 | 842 |
| Over five years through fifteen years | $42,712,000 | 810 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 769 |
| 2015-09-30 | Rank | |
| Total debt securities | $211,210,000 | 690 |
| 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 | $0 | 2,285 |
| Over three years through five years | $508,000 | 988 |
| Over five years through fifteen years | $38,781,000 | 562 |
| Over fifteen years | $2,456,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,924,000 | 134 |
| Over three years | $9,407,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,295 |
| Over three months through twelve months | $4,958,000 | 765 |
| Over one year through three years | $18,550,000 | 775 |
| Over three years through five years | $11,026,000 | 1,344 |
| Over five years through fifteen years | $28,597,000 | 1,212 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,079 |
| 2015-06-30 | Rank | |
| Total debt securities | $210,985,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $575,000 | 989 |
| Over five years through fifteen years | $41,181,000 | 539 |
| Over fifteen years | $2,487,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,950,000 | 134 |
| Over three years | $3,828,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,215 |
| Over three months through twelve months | $4,251,000 | 884 |
| Over one year through three years | $19,416,000 | 745 |
| Over three years through five years | $14,969,000 | 1,048 |
| Over five years through fifteen years | $23,318,000 | 1,464 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 1,180 |
| 2015-03-31 | Rank | |
| Total debt securities | $202,093,000 | 743 |
| 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 | $0 | 2,205 |
| Over three years through five years | $645,000 | 983 |
| Over five years through fifteen years | $44,274,000 | 509 |
| Over fifteen years | $2,627,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,424,000 | 152 |
| Over three years | $2,967,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,634 |
| Over three months through twelve months | $659,000 | 2,761 |
| Over one year through three years | $20,837,000 | 695 |
| Over three years through five years | $16,046,000 | 969 |
| Over five years through fifteen years | $24,527,000 | 1,404 |
| Over fifteen years | $1,001,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,111 |
| 2014-12-31 | Rank | |
| Total debt securities | $203,091,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $713,000 | 984 |
| Over five years through fifteen years | $45,638,000 | 502 |
| Over fifteen years | $2,642,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,842,000 | 141 |
| Over three years | $4,354,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,489 |
| Over three months through twelve months | $1,077,000 | 2,173 |
| Over one year through three years | $20,699,000 | 639 |
| Over three years through five years | $18,919,000 | 789 |
| Over five years through fifteen years | $17,983,000 | 1,898 |
| Over fifteen years | $1,003,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,393 |
| 2014-09-30 | Rank | |
| Total debt securities | $191,374,000 | 783 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $48,838,000 | 476 |
| Over fifteen years | $2,645,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,660,000 | 149 |
| Over three years | $4,442,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,639 |
| Over three months through twelve months | $1,306,000 | 1,980 |
| Over one year through three years | $18,493,000 | 658 |
| Over three years through five years | $21,378,000 | 675 |
| Over five years through fifteen years | $17,381,000 | 2,048 |
| Over fifteen years | $1,004,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,354 |
| 2014-06-30 | Rank | |
| Total debt securities | $176,089,000 | 859 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $52,012,000 | 441 |
| Over fifteen years | $2,712,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,629,000 | 179 |
| Over three years | $4,524,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,478 |
| Over three months through twelve months | $2,543,000 | 1,358 |
| Over one year through three years | $11,315,000 | 974 |
| Over three years through five years | $20,244,000 | 693 |
| Over five years through fifteen years | $17,500,000 | 2,078 |
| Over fifteen years | $1,006,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 993 |
| 2014-03-31 | Rank | |
| Total debt securities | $179,642,000 | 839 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $53,193,000 | 427 |
| Over fifteen years | $2,709,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,189,000 | 149 |
| Over three years | $4,559,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $5,505,000 | 1,008 |
| Over three months through twelve months | $3,078,000 | 1,200 |
| Over one year through three years | $14,425,000 | 754 |
| Over three years through five years | $17,181,000 | 806 |
| Over five years through fifteen years | $7,796,000 | 3,376 |
| Over fifteen years | $1,007,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 951 |
| 2013-12-31 | Rank | |
| Total debt securities | $179,806,000 | 834 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $46,881,000 | 464 |
| Over fifteen years | $2,711,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,058,000 | 150 |
| Over three years | $4,636,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $6,683,000 | 867 |
| Over three months through twelve months | $3,862,000 | 1,087 |
| Over one year through three years | $16,781,000 | 681 |
| Over three years through five years | $16,506,000 | 799 |
| Over five years through fifteen years | $9,691,000 | 3,024 |
| Over fifteen years | $997,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,139,000 | 772 |
| 2013-09-30 | Rank | |
| Total debt securities | $187,066,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $54,614,000 | 388 |
| Over fifteen years | $2,764,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,467,000 | 188 |
| Over three years | $7,139,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $5,254,000 | 1,038 |
| Over three months through twelve months | $4,875,000 | 895 |
| Over one year through three years | $18,485,000 | 605 |
| Over three years through five years | $19,374,000 | 662 |
| Over five years through fifteen years | $11,098,000 | 2,836 |
| Over fifteen years | $996,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,155 |
| 2013-06-30 | Rank | |
| Total debt securities | $156,654,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $53,166,000 | 385 |
| Over fifteen years | $2,869,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,443,000 | 252 |
| Over three years | $2,856,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,164 |
| Over three months through twelve months | $3,518,000 | 1,226 |
| Over one year through three years | $14,578,000 | 747 |
| Over three years through five years | $16,937,000 | 732 |
| Over five years through fifteen years | $5,793,000 | 3,764 |
| Over fifteen years | $999,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,415 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,338,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $50,582,000 | 420 |
| Over fifteen years | $3,003,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,587,000 | 448 |
| Over three years | $10,736,000 | 906 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,164 |
| Over three months through twelve months | $3,031,000 | 1,344 |
| Over one year through three years | $11,210,000 | 969 |
| Over three years through five years | $19,886,000 | 606 |
| Over five years through fifteen years | $4,805,000 | 3,982 |
| Over fifteen years | $1,005,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,150 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,763,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $42,004,000 | 496 |
| Over fifteen years | $1,527,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,769,000 | 584 |
| Over three years | $8,734,000 | 908 |
| Other debt securities | ||
| Three months or less | $7,047,000 | 803 |
| Over three months through twelve months | $1,802,000 | 1,982 |
| Over one year through three years | $24,123,000 | 482 |
| Over three years through five years | $10,750,000 | 1,026 |
| Over five years through fifteen years | $2,004,000 | 4,791 |
| Over fifteen years | $1,003,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 913 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,471,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $45,668,000 | 485 |
| Over fifteen years | $1,662,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,205,000 | 538 |
| Over three years | $6,125,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 1,147 |
| Over three months through twelve months | $5,623,000 | 822 |
| Over one year through three years | $26,609,000 | 439 |
| Over three years through five years | $14,445,000 | 803 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $1,001,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 783 |
| 2012-06-30 | Rank | |
| Total debt securities | $175,061,000 | 869 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $74,530,000 | 331 |
| Over fifteen years | $1,802,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,763,000 | 653 |
| Over three years | $12,236,000 | 823 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 768 |
| Over three months through twelve months | $6,834,000 | 709 |
| Over one year through three years | $21,087,000 | 544 |
| Over three years through five years | $29,176,000 | 374 |
| Over five years through fifteen years | $1,130,000 | 5,192 |
| Over fifteen years | $998,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,921,000 | 589 |
| 2012-03-31 | Rank | |
| Total debt securities | $187,420,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $64,549,000 | 381 |
| Over fifteen years | $2,122,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,386,000 | 752 |
| Over three years | $15,746,000 | 756 |
| Other debt securities | ||
| Three months or less | $4,423,000 | 973 |
| Over three months through twelve months | $11,224,000 | 429 |
| Over one year through three years | $17,347,000 | 658 |
| Over three years through five years | $50,869,000 | 215 |
| Over five years through fifteen years | $2,754,000 | 4,559 |
| Over fifteen years | $1,000,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,740,000 | 552 |
| 2011-12-31 | Rank | |
| Total debt securities | $199,488,000 | 743 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $68,029,000 | 316 |
| Over fifteen years | $7,905,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,069,000 | 1,083 |
| Over three years | $11,961,000 | 697 |
| Other debt securities | ||
| Three months or less | $7,144,000 | 558 |
| Over three months through twelve months | $5,571,000 | 791 |
| Over one year through three years | $27,370,000 | 417 |
| Over three years through five years | $59,721,000 | 156 |
| Over five years through fifteen years | $2,718,000 | 4,250 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,890,000 | 618 |
| 2011-09-30 | Rank | |
| Total debt securities | $186,404,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $69,768,000 | 277 |
| Over fifteen years | $11,239,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,049,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 972 |
| Over three months through twelve months | $9,685,000 | 467 |
| Over one year through three years | $19,397,000 | 578 |
| Over three years through five years | $52,342,000 | 171 |
| Over five years through fifteen years | $18,435,000 | 1,536 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,322,000 | 578 |
| 2011-06-30 | Rank | |
| Total debt securities | $206,637,000 | 698 |
| 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 | 2,483 |
| 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 | $90,644,000 | 208 |
| Over fifteen years | $11,800,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,093,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 1,632 |
| Over three months through twelve months | $587,000 | 3,079 |
| Over one year through three years | $8,701,000 | 1,251 |
| Over three years through five years | $60,300,000 | 160 |
| Over five years through fifteen years | $30,087,000 | 962 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,412 |
| 2011-03-31 | Rank | |
| Total debt securities | $203,962,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $88,760,000 | 206 |
| Over fifteen years | $12,166,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,721 |
| Over three months through twelve months | $588,000 | 3,022 |
| Over one year through three years | $8,946,000 | 1,271 |
| Over three years through five years | $64,282,000 | 164 |
| Over five years through fifteen years | $27,773,000 | 1,033 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,481 |
| 2010-12-31 | Rank | |
| Total debt securities | $178,939,000 | 776 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $75,053,000 | 221 |
| Over fifteen years | $12,990,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $239,000 | 3,813 |
| Over one year through three years | $9,871,000 | 1,137 |
| Over three years through five years | $48,129,000 | 203 |
| Over five years through fifteen years | $32,657,000 | 805 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,305 |
| 2010-09-30 | Rank | |
| Total debt securities | $150,610,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $58,276,000 | 253 |
| Over fifteen years | $15,145,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $2,610,000 | 2,784 |
| Over three years through five years | $40,038,000 | 232 |
| Over five years through fifteen years | $34,440,000 | 711 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $123,710,000 | 1,067 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $53,612,000 | 263 |
| Over fifteen years | $7,551,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,550 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,794,000 | 1,791 |
| Over three years through five years | $32,770,000 | 274 |
| Over five years through fifteen years | $23,289,000 | 1,099 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,698 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,799,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,885,000 | 715 |
| Over five years through fifteen years | $53,461,000 | 263 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,420 |
| Over three months through twelve months | $700,000 | 3,093 |
| Over one year through three years | $13,027,000 | 896 |
| Over three years through five years | $38,453,000 | 217 |
| Over five years through fifteen years | $6,021,000 | 3,112 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,441 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,169,000 | 1,640 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,177,000 | 668 |
| Over five years through fifteen years | $47,621,000 | 295 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,356,000 | 2,290 |
| Over one year through three years | $8,890,000 | 1,295 |
| Over three years through five years | $13,157,000 | 713 |
| Over five years through fifteen years | $2,968,000 | 4,035 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,945 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,153,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,733,000 | 602 |
| Over five years through fifteen years | $35,348,000 | 368 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,363,000 | 2,292 |
| Over one year through three years | $8,235,000 | 1,320 |
| Over three years through five years | $14,600,000 | 599 |
| Over five years through fifteen years | $874,000 | 5,178 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,003 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,907,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,732,000 | 402 |
| Over three years through five years | $8,137,000 | 243 |
| Over five years through fifteen years | $10,000,000 | 1,146 |
| Over fifteen years | $2,124,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $256,000 | 4,235 |
| Over one year through three years | $4,547,000 | 2,097 |
| Over three years through five years | $10,300,000 | 797 |
| Over five years through fifteen years | $1,069,000 | 4,939 |
| Over fifteen years | $492,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,326 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,401,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $5,191,000 | 434 |
| Over three years through five years | $8,693,000 | 218 |
| Over five years through fifteen years | $8,752,000 | 1,287 |
| Over fifteen years | $2,371,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $251,000 | 4,306 |
| Over one year through three years | $7,064,000 | 1,433 |
| Over three years through five years | $7,213,000 | 1,177 |
| Over five years through fifteen years | $866,000 | 5,104 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,052 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,764,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,343,000 | 861 |
| Over three years through five years | $3,041,000 | 595 |
| Over five years through fifteen years | $10,609,000 | 1,063 |
| Over fifteen years | $2,541,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,803,000 | 3,567 |
| Over three years through five years | $9,427,000 | 918 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,762,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,150,000 | 1,783 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,135,000 | 3,232 |
| Over three years through five years | $6,477,000 | 1,405 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,601,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,288,000 | 3,201 |
| Over three years through five years | $6,313,000 | 1,420 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,249,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $312,000 | 4,928 |
| Over one year through three years | $1,510,000 | 4,063 |
| Over three years through five years | $5,427,000 | 1,570 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,538 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,619,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,840 |
| Over three months through twelve months | $1,059,000 | 4,269 |
| Over one year through three years | $2,740,000 | 3,713 |
| Over three years through five years | $250,000 | 5,653 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 4,323 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,697,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,637 |
| Over three months through twelve months | $1,340,000 | 4,115 |
| Over one year through three years | $3,022,000 | 3,880 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,435 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,923,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,425,000 | 4,221 |
| Over one year through three years | $3,248,000 | 3,903 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 4,434 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |