Home > First Fidelity Bank > Total Debt Securities
First Fidelity Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $720,777,000 | 307 |
| 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 | $93,000 | 841 |
| Over one year through three years | $321,000 | 562 |
| Over three years through five years | $1,453,000 | 624 |
| Over five years through fifteen years | $104,985,000 | 196 |
| Over fifteen years | $241,482,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,013,000 | 477 |
| Over three years | $252,541,000 | 163 |
| Other debt securities | ||
| Three months or less | $11,629,000 | 857 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $10,230,000 | 1,829 |
| Over three years through five years | $14,273,000 | 1,074 |
| Over five years through fifteen years | $70,729,000 | 538 |
| Over fifteen years | $1,028,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 2,342 |
| 2023-09-30 | Rank | |
| Total debt securities | $707,309,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 975 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $320,000 | 508 |
| Over three years through five years | $1,676,000 | 588 |
| Over five years through fifteen years | $104,783,000 | 197 |
| Over fifteen years | $233,250,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,457,000 | 501 |
| Over three years | $252,795,000 | 162 |
| Other debt securities | ||
| Three months or less | $9,201,000 | 938 |
| Over three months through twelve months | $2,569,000 | 2,069 |
| Over one year through three years | $10,117,000 | 1,843 |
| Over three years through five years | $13,110,000 | 1,254 |
| Over five years through fifteen years | $67,380,000 | 553 |
| Over fifteen years | $1,583,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,334 |
| 2023-06-30 | Rank | |
| Total debt securities | $749,664,000 | 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 | 1,475 |
| Over three months through twelve months | $65,000 | 903 |
| Over one year through three years | $386,000 | 466 |
| Over three years through five years | $1,374,000 | 638 |
| Over five years through fifteen years | $111,587,000 | 195 |
| Over fifteen years | $250,054,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,905,000 | 490 |
| Over three years | $268,203,000 | 154 |
| Other debt securities | ||
| Three months or less | $9,380,000 | 881 |
| Over three months through twelve months | $2,572,000 | 2,034 |
| Over one year through three years | $4,770,000 | 2,607 |
| Over three years through five years | $16,519,000 | 1,090 |
| Over five years through fifteen years | $72,168,000 | 559 |
| Over fifteen years | $1,681,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,262 |
| 2023-03-31 | Rank | |
| Total debt securities | $784,206,000 | 306 |
| 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 | $66,000 | 930 |
| Over one year through three years | $472,000 | 388 |
| Over three years through five years | $1,184,000 | 620 |
| Over five years through fifteen years | $118,261,000 | 202 |
| Over fifteen years | $260,249,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,168,000 | 439 |
| Over three years | $284,320,000 | 158 |
| Other debt securities | ||
| Three months or less | $9,854,000 | 814 |
| Over three months through twelve months | $1,563,000 | 2,378 |
| Over one year through three years | $4,634,000 | 2,715 |
| Over three years through five years | $17,681,000 | 1,098 |
| Over five years through fifteen years | $73,054,000 | 603 |
| Over fifteen years | $1,700,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,470 |
| 2022-12-31 | Rank | |
| Total debt securities | $795,143,000 | 307 |
| 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 | 1,343 |
| Over three months through twelve months | $67,000 | 972 |
| Over one year through three years | $256,000 | 514 |
| Over three years through five years | $858,000 | 704 |
| Over five years through fifteen years | $121,323,000 | 208 |
| Over fifteen years | $261,791,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,580,000 | 441 |
| Over three years | $286,815,000 | 159 |
| Other debt securities | ||
| Three months or less | $14,209,000 | 623 |
| Over three months through twelve months | $288,000 | 3,240 |
| Over one year through three years | $5,251,000 | 2,569 |
| Over three years through five years | $10,300,000 | 1,665 |
| Over five years through fifteen years | $78,006,000 | 585 |
| Over fifteen years | $3,398,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,643 |
| 2022-09-30 | Rank | |
| Total debt securities | $806,683,000 | 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 | $67,000 | 961 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $179,000 | 583 |
| Over three years through five years | $1,066,000 | 572 |
| Over five years through fifteen years | $122,949,000 | 211 |
| Over fifteen years | $261,056,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,708,000 | 458 |
| Over three years | $305,094,000 | 162 |
| Other debt securities | ||
| Three months or less | $11,102,000 | 687 |
| Over three months through twelve months | $4,256,000 | 1,323 |
| Over one year through three years | $4,813,000 | 2,685 |
| Over three years through five years | $10,270,000 | 1,700 |
| Over five years through fifteen years | $68,865,000 | 680 |
| Over fifteen years | $4,253,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 1,470 |
| 2022-06-30 | Rank | |
| Total debt securities | $864,254,000 | 303 |
| 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 | $96,000 | 929 |
| Over one year through three years | $223,000 | 577 |
| Over three years through five years | $1,208,000 | 503 |
| Over five years through fifteen years | $131,821,000 | 208 |
| Over fifteen years | $283,237,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,614,000 | 485 |
| Over three years | $327,004,000 | 165 |
| Other debt securities | ||
| Three months or less | $10,354,000 | 703 |
| Over three months through twelve months | $4,767,000 | 1,131 |
| Over one year through three years | $3,093,000 | 2,986 |
| Over three years through five years | $11,209,000 | 1,627 |
| Over five years through fifteen years | $72,169,000 | 676 |
| Over fifteen years | $4,459,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,226 |
| 2022-03-31 | Rank | |
| Total debt securities | $912,271,000 | 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 | 1,411 |
| Over three months through twelve months | $106,000 | 915 |
| Over one year through three years | $279,000 | 552 |
| Over three years through five years | $797,000 | 628 |
| Over five years through fifteen years | $143,952,000 | 196 |
| Over fifteen years | $309,495,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,987,000 | 396 |
| Over three years | $305,906,000 | 162 |
| Other debt securities | ||
| Three months or less | $12,163,000 | 620 |
| Over three months through twelve months | $5,307,000 | 917 |
| Over one year through three years | $3,057,000 | 2,705 |
| Over three years through five years | $11,728,000 | 1,506 |
| Over five years through fifteen years | $76,660,000 | 658 |
| Over fifteen years | $17,834,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,132 |
| 2021-12-31 | Rank | |
| Total debt securities | $888,391,000 | 301 |
| 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 | $100,000 | 959 |
| Over one year through three years | $264,000 | 608 |
| Over three years through five years | $1,019,000 | 503 |
| Over five years through fifteen years | $156,375,000 | 185 |
| Over fifteen years | $328,534,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,337,000 | 224 |
| Over three years | $192,591,000 | 200 |
| Other debt securities | ||
| Three months or less | $12,256,000 | 652 |
| Over three months through twelve months | $1,533,000 | 1,720 |
| Over one year through three years | $5,978,000 | 1,573 |
| Over three years through five years | $8,862,000 | 1,682 |
| Over five years through fifteen years | $78,185,000 | 666 |
| Over fifteen years | $30,357,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,098 |
| 2021-09-30 | Rank | |
| Total debt securities | $774,789,000 | 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 | $103,000 | 895 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $93,000 | 1,012 |
| Over three years through five years | $1,134,000 | 437 |
| Over five years through fifteen years | $165,195,000 | 178 |
| Over fifteen years | $266,738,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,490,000 | 229 |
| Over three years | $123,619,000 | 250 |
| Other debt securities | ||
| Three months or less | $12,414,000 | 680 |
| Over three months through twelve months | $1,028,000 | 2,099 |
| Over one year through three years | $6,529,000 | 1,336 |
| Over three years through five years | $8,911,000 | 1,471 |
| Over five years through fifteen years | $73,436,000 | 683 |
| Over fifteen years | $38,099,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,474 |
| 2021-06-30 | Rank | |
| Total debt securities | $564,417,000 | 382 |
| 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 | $105,000 | 981 |
| Over one year through three years | $70,000 | 1,160 |
| Over three years through five years | $1,329,000 | 399 |
| Over five years through fifteen years | $116,280,000 | 222 |
| Over fifteen years | $172,737,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,785,000 | 253 |
| Over three years | $102,694,000 | 267 |
| Other debt securities | ||
| Three months or less | $13,052,000 | 651 |
| Over three months through twelve months | $229,000 | 3,182 |
| Over one year through three years | $7,354,000 | 1,177 |
| Over three years through five years | $5,107,000 | 1,937 |
| Over five years through fifteen years | $67,063,000 | 704 |
| Over fifteen years | $16,612,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 2,815 |
| 2021-03-31 | Rank | |
| Total debt securities | $408,822,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $132,000 | 968 |
| Over one year through three years | $52,000 | 1,234 |
| Over three years through five years | $1,593,000 | 384 |
| Over five years through fifteen years | $72,790,000 | 286 |
| Over fifteen years | $91,179,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,990,000 | 260 |
| Over three years | $80,404,000 | 290 |
| Other debt securities | ||
| Three months or less | $13,235,000 | 660 |
| Over three months through twelve months | $471,000 | 2,872 |
| Over one year through three years | $7,913,000 | 1,080 |
| Over three years through five years | $4,738,000 | 1,796 |
| Over five years through fifteen years | $61,524,000 | 675 |
| Over fifteen years | $19,801,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,687 |
| 2020-12-31 | Rank | |
| Total debt securities | $342,993,000 | 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 | 1,470 |
| Over three months through twelve months | $137,000 | 993 |
| Over one year through three years | $62,000 | 1,237 |
| Over three years through five years | $880,000 | 573 |
| Over five years through fifteen years | $66,494,000 | 304 |
| Over fifteen years | $58,902,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,378,000 | 195 |
| Over three years | $19,995,000 | 561 |
| Other debt securities | ||
| Three months or less | $15,742,000 | 603 |
| Over three months through twelve months | $975,000 | 2,311 |
| Over one year through three years | $6,259,000 | 1,320 |
| Over three years through five years | $5,503,000 | 1,470 |
| Over five years through fifteen years | $56,982,000 | 641 |
| Over fifteen years | $8,684,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,462 |
| 2020-09-30 | Rank | |
| Total debt securities | $346,851,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 923 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $80,000 | 1,202 |
| Over three years through five years | $660,000 | 699 |
| Over five years through fifteen years | $72,127,000 | 278 |
| Over fifteen years | $68,172,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,478,000 | 184 |
| Over three years | $18,615,000 | 554 |
| Other debt securities | ||
| Three months or less | $14,538,000 | 627 |
| Over three months through twelve months | $3,999,000 | 1,063 |
| Over one year through three years | $6,275,000 | 1,328 |
| Over three years through five years | $5,069,000 | 1,468 |
| Over five years through fifteen years | $32,092,000 | 982 |
| Over fifteen years | $8,602,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 1,108 |
| 2020-06-30 | Rank | |
| Total debt securities | $377,649,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $178,000 | 952 |
| Over one year through three years | $110,000 | 1,041 |
| Over three years through five years | $746,000 | 720 |
| Over five years through fifteen years | $76,071,000 | 265 |
| Over fifteen years | $78,818,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,642,000 | 184 |
| Over three years | $34,181,000 | 405 |
| Other debt securities | ||
| Three months or less | $19,681,000 | 505 |
| Over three months through twelve months | $5,313,000 | 888 |
| Over one year through three years | $5,433,000 | 1,483 |
| Over three years through five years | $3,344,000 | 1,787 |
| Over five years through fifteen years | $32,317,000 | 899 |
| Over fifteen years | $1,815,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,266,000 | 667 |
| 2020-03-31 | Rank | |
| Total debt securities | $398,113,000 | 382 |
| 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 | $181,000 | 959 |
| Over one year through three years | $64,000 | 1,117 |
| Over three years through five years | $900,000 | 703 |
| Over five years through fifteen years | $74,543,000 | 269 |
| Over fifteen years | $94,872,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,557,000 | 171 |
| Over three years | $50,874,000 | 353 |
| Other debt securities | ||
| Three months or less | $11,718,000 | 675 |
| Over three months through twelve months | $11,724,000 | 497 |
| Over one year through three years | $5,593,000 | 1,508 |
| Over three years through five years | $3,535,000 | 1,737 |
| Over five years through fifteen years | $29,552,000 | 898 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,724,000 | 677 |
| 2019-12-31 | Rank | |
| Total debt securities | $389,668,000 | 377 |
| 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 | $187,000 | 1,029 |
| Over one year through three years | $31,000 | 1,273 |
| Over three years through five years | $781,000 | 800 |
| Over five years through fifteen years | $70,452,000 | 273 |
| Over fifteen years | $90,633,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,762,000 | 195 |
| Over three years | $95,788,000 | 261 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 1,000 |
| Over three months through twelve months | $1,999,000 | 1,895 |
| Over one year through three years | $5,521,000 | 1,631 |
| Over three years through five years | $5,272,000 | 1,445 |
| Over five years through fifteen years | $32,402,000 | 807 |
| Over fifteen years | $365,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,295 |
| 2019-09-30 | Rank | |
| Total debt securities | $389,428,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 950 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $40,000 | 1,218 |
| Over three years through five years | $295,000 | 1,306 |
| Over five years through fifteen years | $71,367,000 | 272 |
| Over fifteen years | $81,565,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,607,000 | 193 |
| Over three years | $104,682,000 | 242 |
| Other debt securities | ||
| Three months or less | $6,520,000 | 1,005 |
| Over three months through twelve months | $1,994,000 | 1,925 |
| Over one year through three years | $5,017,000 | 1,857 |
| Over three years through five years | $5,776,000 | 1,393 |
| Over five years through fifteen years | $31,249,000 | 828 |
| Over fifteen years | $1,126,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,336 |
| 2019-06-30 | Rank | |
| Total debt securities | $378,474,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 935 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $50,000 | 1,171 |
| Over three years through five years | $231,000 | 1,440 |
| Over five years through fifteen years | $70,897,000 | 279 |
| Over fifteen years | $69,157,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,564,000 | 177 |
| Over three years | $112,998,000 | 234 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,411 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,214,000 | 2,129 |
| Over three years through five years | $6,557,000 | 1,335 |
| Over five years through fifteen years | $29,644,000 | 890 |
| Over fifteen years | $1,365,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,397 |
| 2019-03-31 | Rank | |
| Total debt securities | $378,270,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $272,000 | 988 |
| Over one year through three years | $61,000 | 1,155 |
| Over three years through five years | $895,000 | 869 |
| Over five years through fifteen years | $76,769,000 | 277 |
| Over fifteen years | $65,209,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,586,000 | 201 |
| Over three years | $149,141,000 | 210 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 1,175 |
| Over three months through twelve months | $1,987,000 | 2,076 |
| Over one year through three years | $4,844,000 | 2,053 |
| Over three years through five years | $3,275,000 | 2,246 |
| Over five years through fifteen years | $28,257,000 | 956 |
| Over fifteen years | $1,344,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,423 |
| 2018-12-31 | Rank | |
| Total debt securities | $370,905,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $384,000 | 933 |
| Over one year through three years | $73,000 | 1,123 |
| Over three years through five years | $980,000 | 850 |
| Over five years through fifteen years | $75,346,000 | 284 |
| Over fifteen years | $66,331,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,220,000 | 257 |
| Over three years | $158,201,000 | 209 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,998 |
| Over three months through twelve months | $4,964,000 | 1,151 |
| Over one year through three years | $4,816,000 | 2,093 |
| Over three years through five years | $2,009,000 | 2,877 |
| Over five years through fifteen years | $30,938,000 | 910 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,423 |
| 2018-09-30 | Rank | |
| Total debt securities | $370,785,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 806 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $1,065,000 | 821 |
| Over five years through fifteen years | $74,676,000 | 285 |
| Over fifteen years | $67,595,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,375,000 | 391 |
| Over three years | $169,444,000 | 200 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,011 |
| Over three months through twelve months | $4,949,000 | 1,112 |
| Over one year through three years | $4,796,000 | 2,127 |
| Over three years through five years | $1,998,000 | 2,957 |
| Over five years through fifteen years | $30,650,000 | 928 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,415 |
| 2018-06-30 | Rank | |
| Total debt securities | $387,862,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 803 |
| Over three months through twelve months | $119,000 | 1,286 |
| Over one year through three years | $63,000 | 1,195 |
| Over three years through five years | $345,000 | 1,234 |
| Over five years through fifteen years | $77,694,000 | 280 |
| Over fifteen years | $71,341,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,861,000 | 291 |
| Over three years | $172,519,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,949 |
| Over three months through twelve months | $2,973,000 | 1,641 |
| Over one year through three years | $6,323,000 | 1,828 |
| Over three years through five years | $1,742,000 | 3,191 |
| Over five years through fifteen years | $31,735,000 | 915 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,912 |
| 2018-03-31 | Rank | |
| Total debt securities | $401,798,000 | 379 |
| 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 | $778,000 | 739 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $303,000 | 1,185 |
| Over five years through fifteen years | $67,934,000 | 302 |
| Over fifteen years | $88,621,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,045,000 | 274 |
| Over three years | $177,636,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,013 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $8,809,000 | 1,450 |
| Over three years through five years | $2,246,000 | 2,923 |
| Over five years through fifteen years | $31,754,000 | 938 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,106 |
| 2017-12-31 | Rank | |
| Total debt securities | $420,769,000 | 366 |
| 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 | $938,000 | 667 |
| Over one year through three years | $72,000 | 1,157 |
| Over three years through five years | $229,000 | 1,272 |
| Over five years through fifteen years | $58,965,000 | 342 |
| Over fifteen years | $106,209,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,417,000 | 245 |
| Over three years | $176,228,000 | 182 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,987 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,863,000 | 1,980 |
| Over three years through five years | $5,861,000 | 1,756 |
| Over five years through fifteen years | $32,324,000 | 955 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,152 |
| 2017-09-30 | Rank | |
| Total debt securities | $424,071,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 650 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $187,000 | 917 |
| Over three years through five years | $278,000 | 1,192 |
| Over five years through fifteen years | $52,985,000 | 386 |
| Over fifteen years | $114,489,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,341,000 | 188 |
| Over three years | $162,939,000 | 186 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,334 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,898,000 | 1,991 |
| Over three years through five years | $5,434,000 | 1,885 |
| Over five years through fifteen years | $29,787,000 | 1,043 |
| Over fifteen years | $928,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $430,915,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 639 |
| Over three months through twelve months | $214,000 | 1,295 |
| Over one year through three years | $245,000 | 875 |
| Over three years through five years | $327,000 | 1,154 |
| Over five years through fifteen years | $61,993,000 | 334 |
| Over fifteen years | $111,954,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,980,000 | 195 |
| Over three years | $171,321,000 | 180 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,281 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,908,000 | 2,024 |
| Over three years through five years | $4,640,000 | 2,143 |
| Over five years through fifteen years | $27,433,000 | 1,129 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $437,579,000 | 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 | 1,952 |
| Over three months through twelve months | $1,427,000 | 648 |
| Over one year through three years | $306,000 | 861 |
| Over three years through five years | $386,000 | 1,132 |
| Over five years through fifteen years | $58,591,000 | 357 |
| Over fifteen years | $121,577,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,201,000 | 273 |
| Over three years | $190,179,000 | 170 |
| Other debt securities | ||
| Three months or less | $3,827,000 | 1,249 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,980,000 | 2,242 |
| Over three years through five years | $5,041,000 | 2,066 |
| Over five years through fifteen years | $26,064,000 | 1,201 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $435,045,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,338 |
| Over three months through twelve months | $1,703,000 | 617 |
| Over one year through three years | $636,000 | 706 |
| Over three years through five years | $1,089,000 | 692 |
| Over five years through fifteen years | $67,656,000 | 310 |
| Over fifteen years | $126,061,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,709,000 | 298 |
| Over three years | $173,304,000 | 161 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,214 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,970,000 | 2,273 |
| Over three years through five years | $4,571,000 | 2,164 |
| Over five years through fifteen years | $25,330,000 | 1,228 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $438,952,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,082 |
| Over three months through twelve months | $1,705,000 | 616 |
| Over one year through three years | $725,000 | 706 |
| Over three years through five years | $1,012,000 | 716 |
| Over five years through fifteen years | $71,886,000 | 295 |
| Over fifteen years | $133,017,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,904,000 | 190 |
| Over three years | $119,269,000 | 197 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,177 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,036,000 | 2,242 |
| Over three years through five years | $4,703,000 | 2,163 |
| Over five years through fifteen years | $26,409,000 | 1,187 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $442,190,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,283 |
| Over three months through twelve months | $418,000 | 1,177 |
| Over one year through three years | $2,494,000 | 336 |
| Over three years through five years | $894,000 | 796 |
| Over five years through fifteen years | $73,487,000 | 297 |
| Over fifteen years | $132,236,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,728,000 | 186 |
| Over three years | $121,163,000 | 205 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 807 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,031,000 | 2,868 |
| Over three years through five years | $6,711,000 | 1,818 |
| Over five years through fifteen years | $26,929,000 | 1,194 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,679 |
| 2016-03-31 | Rank | |
| Total debt securities | $448,070,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,295 |
| Over three months through twelve months | $464,000 | 1,107 |
| Over one year through three years | $2,722,000 | 310 |
| Over three years through five years | $681,000 | 902 |
| Over five years through fifteen years | $76,687,000 | 294 |
| Over fifteen years | $129,218,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,861,000 | 203 |
| Over three years | $142,797,000 | 196 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 793 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $9,704,000 | 1,412 |
| Over five years through fifteen years | $26,907,000 | 1,234 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $453,461,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,249 |
| Over three months through twelve months | $456,000 | 1,141 |
| Over one year through three years | $2,614,000 | 322 |
| Over three years through five years | $1,051,000 | 685 |
| Over five years through fifteen years | $86,409,000 | 262 |
| Over fifteen years | $111,053,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,089,000 | 244 |
| Over three years | $173,281,000 | 171 |
| Other debt securities | ||
| Three months or less | $6,909,000 | 769 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,894,000 | 2,122 |
| Over five years through fifteen years | $31,509,000 | 1,099 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $452,649,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,339 |
| Over three months through twelve months | $251,000 | 1,390 |
| Over one year through three years | $2,228,000 | 376 |
| Over three years through five years | $1,852,000 | 484 |
| Over five years through fifteen years | $86,571,000 | 260 |
| Over fifteen years | $106,107,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,913,000 | 244 |
| Over three years | $174,160,000 | 162 |
| Other debt securities | ||
| Three months or less | $9,400,000 | 638 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,987,000 | 2,376 |
| Over five years through fifteen years | $27,024,000 | 1,278 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,545 |
| 2015-06-30 | Rank | |
| Total debt securities | $450,294,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,279 |
| Over three months through twelve months | $192,000 | 1,544 |
| Over one year through three years | $2,342,000 | 388 |
| Over three years through five years | $1,641,000 | 572 |
| Over five years through fifteen years | $87,988,000 | 263 |
| Over fifteen years | $106,470,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,643,000 | 225 |
| Over three years | $164,799,000 | 172 |
| Other debt securities | ||
| Three months or less | $6,403,000 | 810 |
| Over three months through twelve months | $3,012,000 | 1,171 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,944,000 | 2,439 |
| Over five years through fifteen years | $25,631,000 | 1,364 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,511 |
| 2015-03-31 | Rank | |
| Total debt securities | $440,367,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,322 |
| Over three months through twelve months | $235,000 | 1,470 |
| Over one year through three years | $2,436,000 | 416 |
| Over three years through five years | $1,855,000 | 557 |
| Over five years through fifteen years | $93,708,000 | 246 |
| Over fifteen years | $101,516,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,512,000 | 138 |
| Over three years | $109,620,000 | 228 |
| Other debt securities | ||
| Three months or less | $6,436,000 | 820 |
| Over three months through twelve months | $3,019,000 | 1,223 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $4,977,000 | 2,420 |
| Over five years through fifteen years | $21,852,000 | 1,553 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,530 |
| 2014-12-31 | Rank | |
| Total debt securities | $443,365,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,338 |
| Over three months through twelve months | $220,000 | 1,522 |
| Over one year through three years | $2,636,000 | 429 |
| Over three years through five years | $1,952,000 | 547 |
| Over five years through fifteen years | $97,441,000 | 244 |
| Over fifteen years | $98,018,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,099,000 | 152 |
| Over three years | $125,577,000 | 216 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 795 |
| Over three months through twelve months | $3,024,000 | 1,192 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,904,000 | 2,404 |
| Over five years through fifteen years | $21,676,000 | 1,612 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 1,474 |
| 2014-09-30 | Rank | |
| Total debt securities | $447,379,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,371 |
| Over three months through twelve months | $274,000 | 1,492 |
| Over one year through three years | $2,763,000 | 455 |
| Over three years through five years | $2,082,000 | 534 |
| Over five years through fifteen years | $101,325,000 | 235 |
| Over fifteen years | $95,742,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,017,000 | 185 |
| Over three years | $149,759,000 | 196 |
| Other debt securities | ||
| Three months or less | $7,128,000 | 777 |
| Over three months through twelve months | $147,000 | 3,836 |
| Over one year through three years | $3,036,000 | 2,526 |
| Over three years through five years | $4,865,000 | 2,409 |
| Over five years through fifteen years | $23,066,000 | 1,596 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,129 |
| 2014-06-30 | Rank | |
| Total debt securities | $454,360,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,300 |
| Over three months through twelve months | $212,000 | 1,608 |
| Over one year through three years | $446,000 | 1,210 |
| Over three years through five years | $4,715,000 | 295 |
| Over five years through fifteen years | $104,146,000 | 227 |
| Over fifteen years | $99,593,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,764,000 | 183 |
| Over three years | $143,639,000 | 204 |
| Other debt securities | ||
| Three months or less | $13,058,000 | 492 |
| Over three months through twelve months | $149,000 | 3,963 |
| Over one year through three years | $3,041,000 | 2,428 |
| Over three years through five years | $3,410,000 | 2,839 |
| Over five years through fifteen years | $21,932,000 | 1,719 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,823 |
| 2014-03-31 | Rank | |
| Total debt securities | $446,492,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,406 |
| Over three months through twelve months | $260,000 | 1,542 |
| Over one year through three years | $440,000 | 1,255 |
| Over three years through five years | $5,046,000 | 298 |
| Over five years through fifteen years | $103,624,000 | 224 |
| Over fifteen years | $87,316,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,436,000 | 189 |
| Over three years | $155,404,000 | 192 |
| Other debt securities | ||
| Three months or less | $11,648,000 | 562 |
| Over three months through twelve months | $2,168,000 | 1,544 |
| Over one year through three years | $3,044,000 | 2,412 |
| Over three years through five years | $477,000 | 4,824 |
| Over five years through fifteen years | $23,401,000 | 1,619 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 1,905 |
| 2013-12-31 | Rank | |
| Total debt securities | $444,169,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 990 |
| Over three months through twelve months | $4,069,000 | 384 |
| Over one year through three years | $3,502,000 | 486 |
| Over three years through five years | $6,742,000 | 248 |
| Over five years through fifteen years | $86,667,000 | 251 |
| Over fifteen years | $81,907,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,040,000 | 184 |
| Over three years | $155,879,000 | 192 |
| Other debt securities | ||
| Three months or less | $23,697,000 | 327 |
| Over three months through twelve months | $2,030,000 | 1,672 |
| Over one year through three years | $3,202,000 | 2,390 |
| Over three years through five years | $485,000 | 4,801 |
| Over five years through fifteen years | $20,260,000 | 1,819 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,100 |
| 2013-09-30 | Rank | |
| Total debt securities | $458,802,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,117,000 | 434 |
| Over three months through twelve months | $1,938,000 | 656 |
| Over one year through three years | $3,194,000 | 518 |
| Over three years through five years | $6,856,000 | 262 |
| Over five years through fifteen years | $98,846,000 | 225 |
| Over fifteen years | $76,787,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,911,000 | 466 |
| Over three years | $199,352,000 | 142 |
| Other debt securities | ||
| Three months or less | $20,402,000 | 361 |
| Over three months through twelve months | $5,378,000 | 816 |
| Over one year through three years | $3,207,000 | 2,421 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $20,814,000 | 1,801 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,117 |
| 2013-06-30 | Rank | |
| Total debt securities | $434,239,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 663 |
| Over three months through twelve months | $3,986,000 | 422 |
| Over one year through three years | $3,532,000 | 499 |
| Over three years through five years | $7,687,000 | 253 |
| Over five years through fifteen years | $89,290,000 | 243 |
| Over fifteen years | $72,883,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,414,000 | 194 |
| Over three years | $123,284,000 | 193 |
| Other debt securities | ||
| Three months or less | $21,971,000 | 331 |
| Over three months through twelve months | $3,349,000 | 1,265 |
| Over one year through three years | $5,260,000 | 1,743 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $19,877,000 | 1,859 |
| Over fifteen years | $1,023,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,359 |
| 2013-03-31 | Rank | |
| Total debt securities | $419,794,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,155 |
| Over three months through twelve months | $5,669,000 | 323 |
| Over one year through three years | $1,805,000 | 743 |
| Over three years through five years | $10,719,000 | 185 |
| Over five years through fifteen years | $103,247,000 | 222 |
| Over fifteen years | $53,056,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,009,000 | 197 |
| Over three years | $98,274,000 | 212 |
| Other debt securities | ||
| Three months or less | $21,816,000 | 332 |
| Over three months through twelve months | $4,652,000 | 990 |
| Over one year through three years | $5,293,000 | 1,740 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $19,720,000 | 1,843 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,655,000 | 1,309 |
| 2012-12-31 | Rank | |
| Total debt securities | $378,997,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 918 |
| Over three months through twelve months | $5,847,000 | 327 |
| Over one year through three years | $1,946,000 | 689 |
| Over three years through five years | $8,167,000 | 240 |
| Over five years through fifteen years | $99,604,000 | 227 |
| Over fifteen years | $29,621,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,729,000 | 177 |
| Over three years | $64,166,000 | 252 |
| Other debt securities | ||
| Three months or less | $22,289,000 | 314 |
| Over three months through twelve months | $1,298,000 | 2,327 |
| Over one year through three years | $8,684,000 | 1,199 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $10,821,000 | 2,729 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,653 |
| 2012-09-30 | Rank | |
| Total debt securities | $369,283,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,034 |
| Over three months through twelve months | $2,575,000 | 601 |
| Over one year through three years | $5,846,000 | 289 |
| Over three years through five years | $3,457,000 | 497 |
| Over five years through fifteen years | $110,364,000 | 226 |
| Over fifteen years | $26,875,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,648,000 | 198 |
| Over three years | $80,038,000 | 230 |
| Other debt securities | ||
| Three months or less | $17,927,000 | 366 |
| Over three months through twelve months | $1,417,000 | 2,236 |
| Over one year through three years | $5,635,000 | 1,661 |
| Over three years through five years | $3,081,000 | 2,635 |
| Over five years through fifteen years | $3,746,000 | 4,155 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 1,968 |
| 2012-06-30 | Rank | |
| Total debt securities | $393,021,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 931 |
| Over three months through twelve months | $1,059,000 | 985 |
| Over one year through three years | $8,149,000 | 202 |
| Over three years through five years | $3,865,000 | 458 |
| Over five years through fifteen years | $117,210,000 | 221 |
| Over fifteen years | $25,904,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,027,000 | 189 |
| Over three years | $90,908,000 | 225 |
| Other debt securities | ||
| Three months or less | $21,238,000 | 313 |
| Over three months through twelve months | $1,117,000 | 2,536 |
| Over one year through three years | $6,968,000 | 1,454 |
| Over three years through five years | $3,074,000 | 2,707 |
| Over five years through fifteen years | $3,698,000 | 4,175 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,170 |
| 2012-03-31 | Rank | |
| Total debt securities | $400,132,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,013 |
| Over three months through twelve months | $1,274,000 | 844 |
| Over one year through three years | $8,814,000 | 195 |
| Over three years through five years | $4,015,000 | 412 |
| Over five years through fifteen years | $117,684,000 | 217 |
| Over fifteen years | $32,802,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,687,000 | 232 |
| Over three years | $109,420,000 | 208 |
| Other debt securities | ||
| Three months or less | $16,771,000 | 347 |
| Over three months through twelve months | $5,088,000 | 897 |
| Over one year through three years | $6,999,000 | 1,463 |
| Over three years through five years | $3,053,000 | 2,822 |
| Over five years through fifteen years | $2,742,000 | 4,562 |
| Over fifteen years | $6,113,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,158 |
| 2011-12-31 | Rank | |
| Total debt securities | $384,502,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 723 |
| Over three months through twelve months | $1,081,000 | 766 |
| Over one year through three years | $6,614,000 | 189 |
| Over three years through five years | $9,591,000 | 192 |
| Over five years through fifteen years | $113,735,000 | 189 |
| Over fifteen years | $31,357,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,921,000 | 163 |
| Over three years | $60,167,000 | 240 |
| Other debt securities | ||
| Three months or less | $16,928,000 | 310 |
| Over three months through twelve months | $5,016,000 | 881 |
| Over one year through three years | $6,990,000 | 1,442 |
| Over three years through five years | $3,234,000 | 2,563 |
| Over five years through fifteen years | $1,954,000 | 4,563 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,098 |
| 2011-09-30 | Rank | |
| Total debt securities | $385,936,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 760 |
| Over three months through twelve months | $1,252,000 | 674 |
| Over one year through three years | $6,942,000 | 171 |
| Over three years through five years | $8,829,000 | 200 |
| Over five years through fifteen years | $107,950,000 | 172 |
| Over fifteen years | $34,233,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,572,000 | 153 |
| Over three years | $70,590,000 | 227 |
| Other debt securities | ||
| Three months or less | $21,457,000 | 240 |
| Over three months through twelve months | $4,042,000 | 1,016 |
| Over one year through three years | $8,037,000 | 1,279 |
| Over three years through five years | $164,000 | 5,107 |
| Over five years through fifteen years | $1,959,000 | 4,531 |
| Over fifteen years | $6,075,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 760 |
| 2011-06-30 | Rank | |
| Total debt securities | $379,598,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 730 |
| Over three months through twelve months | $1,253,000 | 718 |
| Over one year through three years | $7,165,000 | 164 |
| Over three years through five years | $5,805,000 | 230 |
| Over five years through fifteen years | $110,660,000 | 166 |
| Over fifteen years | $31,656,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,814,000 | 167 |
| Over three years | $101,929,000 | 177 |
| Other debt securities | ||
| Three months or less | $18,579,000 | 249 |
| Over three months through twelve months | $3,642,000 | 1,104 |
| Over one year through three years | $9,987,000 | 1,127 |
| Over three years through five years | $2,284,000 | 3,213 |
| Over five years through fifteen years | $1,928,000 | 4,590 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,241 |
| 2011-03-31 | Rank | |
| Total debt securities | $373,830,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 805 |
| Over three months through twelve months | $1,441,000 | 682 |
| Over one year through three years | $5,074,000 | 222 |
| Over three years through five years | $2,778,000 | 389 |
| Over five years through fifteen years | $97,644,000 | 186 |
| Over fifteen years | $30,586,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,838,000 | 194 |
| Over three years | $128,711,000 | 138 |
| Other debt securities | ||
| Three months or less | $18,727,000 | 289 |
| Over three months through twelve months | $3,951,000 | 994 |
| Over one year through three years | $9,963,000 | 1,153 |
| Over three years through five years | $411,000 | 4,939 |
| Over five years through fifteen years | $1,911,000 | 4,579 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,345,000 | 934 |
| 2010-12-31 | Rank | |
| Total debt securities | $363,659,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 658 |
| Over three months through twelve months | $1,273,000 | 795 |
| Over one year through three years | $5,144,000 | 232 |
| Over three years through five years | $2,964,000 | 394 |
| Over five years through fifteen years | $99,447,000 | 177 |
| Over fifteen years | $33,379,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,880,000 | 282 |
| Over three years | $135,290,000 | 121 |
| Other debt securities | ||
| Three months or less | $17,567,000 | 300 |
| Over three months through twelve months | $6,377,000 | 682 |
| Over one year through three years | $6,606,000 | 1,558 |
| Over three years through five years | $3,791,000 | 2,277 |
| Over five years through fifteen years | $1,904,000 | 4,493 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 864 |
| 2010-09-30 | Rank | |
| Total debt securities | $352,284,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 712 |
| Over three months through twelve months | $1,355,000 | 727 |
| Over one year through three years | $44,000 | 2,151 |
| Over three years through five years | $8,362,000 | 197 |
| Over five years through fifteen years | $88,586,000 | 172 |
| Over fifteen years | $41,446,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,946,000 | 171 |
| Over three years | $71,058,000 | 169 |
| Other debt securities | ||
| Three months or less | $17,192,000 | 273 |
| Over three months through twelve months | $3,655,000 | 1,029 |
| Over one year through three years | $10,815,000 | 1,067 |
| Over three years through five years | $3,846,000 | 2,223 |
| Over five years through fifteen years | $1,963,000 | 4,496 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,668,000 | 791 |
| 2010-06-30 | Rank | |
| Total debt securities | $270,325,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 742 |
| Over three months through twelve months | $1,391,000 | 766 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $176,000 | 1,992 |
| Over five years through fifteen years | $56,703,000 | 245 |
| Over fifteen years | $40,184,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,648,000 | 165 |
| Over three years | $36,650,000 | 276 |
| Other debt securities | ||
| Three months or less | $10,271,000 | 405 |
| Over three months through twelve months | $7,432,000 | 598 |
| Over one year through three years | $8,273,000 | 1,384 |
| Over three years through five years | $2,325,000 | 3,039 |
| Over five years through fifteen years | $2,198,000 | 4,426 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 794 |
| 2010-03-31 | Rank | |
| Total debt securities | $250,603,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 798 |
| Over three months through twelve months | $1,470,000 | 832 |
| Over one year through three years | $8,000 | 2,384 |
| Over three years through five years | $197,000 | 2,103 |
| Over five years through fifteen years | $64,016,000 | 223 |
| Over fifteen years | $39,273,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,504,000 | 186 |
| Over three years | $26,353,000 | 379 |
| Other debt securities | ||
| Three months or less | $9,604,000 | 409 |
| Over three months through twelve months | $5,684,000 | 734 |
| Over one year through three years | $13,090,000 | 888 |
| Over three years through five years | $2,347,000 | 3,047 |
| Over five years through fifteen years | $2,005,000 | 4,499 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,402,000 | 1,014 |
| 2009-12-31 | Rank | |
| Total debt securities | $247,482,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 863 |
| Over three months through twelve months | $1,858,000 | 785 |
| Over one year through three years | $10,000 | 2,322 |
| Over three years through five years | $216,000 | 2,135 |
| Over five years through fifteen years | $53,925,000 | 265 |
| Over fifteen years | $46,504,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,602,000 | 174 |
| Over three years | $15,739,000 | 530 |
| Other debt securities | ||
| Three months or less | $10,958,000 | 360 |
| Over three months through twelve months | $5,880,000 | 753 |
| Over one year through three years | $13,613,000 | 852 |
| Over three years through five years | $2,282,000 | 2,981 |
| Over five years through fifteen years | $2,147,000 | 4,390 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,946,000 | 849 |
| 2009-09-30 | Rank | |
| Total debt securities | $263,764,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,341 |
| Over three months through twelve months | $2,454,000 | 648 |
| Over one year through three years | $12,000 | 2,496 |
| Over three years through five years | $237,000 | 2,192 |
| Over five years through fifteen years | $55,215,000 | 251 |
| Over fifteen years | $51,158,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,997,000 | 178 |
| Over three years | $25,201,000 | 369 |
| Other debt securities | ||
| Three months or less | $12,947,000 | 322 |
| Over three months through twelve months | $3,978,000 | 1,104 |
| Over one year through three years | $14,170,000 | 791 |
| Over three years through five years | $5,308,000 | 1,674 |
| Over five years through fifteen years | $2,813,000 | 4,112 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 943 |
| 2009-06-30 | Rank | |
| Total debt securities | $244,840,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 782 |
| Over three months through twelve months | $2,131,000 | 691 |
| Over one year through three years | $14,000 | 2,738 |
| Over three years through five years | $261,000 | 2,219 |
| Over five years through fifteen years | $55,784,000 | 240 |
| Over fifteen years | $49,499,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,070,000 | 225 |
| Over three years | $43,522,000 | 249 |
| Other debt securities | ||
| Three months or less | $11,976,000 | 375 |
| Over three months through twelve months | $6,239,000 | 720 |
| Over one year through three years | $11,049,000 | 991 |
| Over three years through five years | $3,197,000 | 2,351 |
| Over five years through fifteen years | $5,181,000 | 3,191 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,402,000 | 641 |
| 2009-03-31 | Rank | |
| Total debt securities | $246,480,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 708 |
| Over three months through twelve months | $2,087,000 | 647 |
| Over one year through three years | $28,000 | 2,823 |
| Over three years through five years | $89,000 | 2,586 |
| Over five years through fifteen years | $47,957,000 | 277 |
| Over fifteen years | $48,727,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,276,000 | 144 |
| Over three years | $12,718,000 | 526 |
| Other debt securities | ||
| Three months or less | $10,112,000 | 446 |
| Over three months through twelve months | $10,668,000 | 439 |
| Over one year through three years | $7,563,000 | 1,336 |
| Over three years through five years | $5,325,000 | 1,573 |
| Over five years through fifteen years | $4,648,000 | 3,324 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,693,000 | 535 |
| 2008-12-31 | Rank | |
| Total debt securities | $248,301,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 633 |
| Over three months through twelve months | $2,316,000 | 614 |
| Over one year through three years | $43,000 | 2,821 |
| Over three years through five years | $94,000 | 2,591 |
| Over five years through fifteen years | $43,229,000 | 282 |
| Over fifteen years | $50,741,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,256,000 | 135 |
| Over three years | $16,012,000 | 490 |
| Other debt securities | ||
| Three months or less | $12,368,000 | 378 |
| Over three months through twelve months | $12,537,000 | 399 |
| Over one year through three years | $8,936,000 | 1,127 |
| Over three years through five years | $5,654,000 | 1,546 |
| Over five years through fifteen years | $4,973,000 | 3,235 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,786,000 | 582 |
| 2008-09-30 | Rank | |
| Total debt securities | $187,782,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 962 |
| Over three months through twelve months | $3,222,000 | 436 |
| Over one year through three years | $56,000 | 2,868 |
| Over three years through five years | $105,000 | 2,477 |
| Over five years through fifteen years | $22,193,000 | 510 |
| Over fifteen years | $39,897,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,340,000 | 335 |
| Over three years | $59,850,000 | 245 |
| Other debt securities | ||
| Three months or less | $12,647,000 | 402 |
| Over three months through twelve months | $10,793,000 | 444 |
| Over one year through three years | $9,065,000 | 1,075 |
| Over three years through five years | $5,612,000 | 1,597 |
| Over five years through fifteen years | $4,487,000 | 3,389 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,625,000 | 547 |
| 2008-06-30 | Rank | |
| Total debt securities | $178,973,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 951 |
| Over three months through twelve months | $2,632,000 | 507 |
| Over one year through three years | $726,000 | 1,754 |
| Over three years through five years | $26,000 | 2,603 |
| Over five years through fifteen years | $20,629,000 | 542 |
| Over fifteen years | $32,169,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,296,000 | 343 |
| Over three years | $52,877,000 | 255 |
| Other debt securities | ||
| Three months or less | $18,289,000 | 319 |
| Over three months through twelve months | $9,540,000 | 536 |
| Over one year through three years | $11,806,000 | 838 |
| Over three years through five years | $4,127,000 | 2,074 |
| Over five years through fifteen years | $6,235,000 | 2,947 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,835,000 | 700 |
| 2008-03-31 | Rank | |
| Total debt securities | $187,049,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 539 |
| Over three months through twelve months | $1,779,000 | 707 |
| Over one year through three years | $793,000 | 1,677 |
| Over three years through five years | $29,000 | 2,515 |
| Over five years through fifteen years | $22,108,000 | 478 |
| Over fifteen years | $28,570,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,199,000 | 259 |
| Over three years | $48,231,000 | 268 |
| Other debt securities | ||
| Three months or less | $19,679,000 | 344 |
| Over three months through twelve months | $7,810,000 | 751 |
| Over one year through three years | $15,766,000 | 602 |
| Over three years through five years | $4,883,000 | 1,755 |
| Over five years through fifteen years | $6,398,000 | 2,929 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,526,000 | 1,014 |
| 2007-12-31 | Rank | |
| Total debt securities | $183,111,000 | 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 | $1,470,000 | 504 |
| Over three months through twelve months | $2,452,000 | 611 |
| Over one year through three years | $848,000 | 1,655 |
| Over three years through five years | $34,000 | 2,428 |
| Over five years through fifteen years | $20,170,000 | 464 |
| Over fifteen years | $23,793,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,130,000 | 241 |
| Over three years | $46,139,000 | 285 |
| Other debt securities | ||
| Three months or less | $20,840,000 | 371 |
| Over three months through twelve months | $8,791,000 | 949 |
| Over one year through three years | $15,584,000 | 811 |
| Over three years through five years | $4,809,000 | 1,914 |
| Over five years through fifteen years | $9,051,000 | 2,191 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,825,000 | 1,016 |
| 2007-09-30 | Rank | |
| Total debt securities | $187,550,000 | 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 | $672,000 | 822 |
| Over three months through twelve months | $3,734,000 | 427 |
| Over one year through three years | $892,000 | 1,572 |
| Over three years through five years | $38,000 | 2,523 |
| Over five years through fifteen years | $20,641,000 | 427 |
| Over fifteen years | $23,945,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,201,000 | 256 |
| Over three years | $49,153,000 | 256 |
| Other debt securities | ||
| Three months or less | $21,222,000 | 327 |
| Over three months through twelve months | $9,150,000 | 1,010 |
| Over one year through three years | $12,163,000 | 1,263 |
| Over three years through five years | $8,754,000 | 1,120 |
| Over five years through fifteen years | $8,985,000 | 2,176 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,651,000 | 1,066 |
| 2007-06-30 | Rank | |
| Total debt securities | $184,235,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 618 |
| Over three months through twelve months | $4,411,000 | 343 |
| Over one year through three years | $968,000 | 1,435 |
| Over three years through five years | $44,000 | 2,764 |
| Over five years through fifteen years | $20,143,000 | 442 |
| Over fifteen years | $22,219,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,810,000 | 328 |
| Over three years | $56,295,000 | 239 |
| Other debt securities | ||
| Three months or less | $17,372,000 | 392 |
| Over three months through twelve months | $7,433,000 | 1,298 |
| Over one year through three years | $15,284,000 | 1,044 |
| Over three years through five years | $9,690,000 | 1,012 |
| Over five years through fifteen years | $9,475,000 | 2,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,833,000 | 1,745 |
| 2007-03-31 | Rank | |
| Total debt securities | $179,637,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,570,000 | 289 |
| Over three months through twelve months | $2,704,000 | 475 |
| Over one year through three years | $1,020,000 | 1,417 |
| Over three years through five years | $96,000 | 2,832 |
| Over five years through fifteen years | $19,414,000 | 453 |
| Over fifteen years | $14,363,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,929,000 | 271 |
| Over three years | $49,496,000 | 238 |
| Other debt securities | ||
| Three months or less | $20,952,000 | 337 |
| Over three months through twelve months | $5,953,000 | 1,626 |
| Over one year through three years | $16,331,000 | 1,026 |
| Over three years through five years | $10,182,000 | 958 |
| Over five years through fifteen years | $9,627,000 | 1,948 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 1,996 |
| 2006-12-31 | Rank | |
| Total debt securities | $175,923,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 865 |
| Over three months through twelve months | $5,008,000 | 300 |
| Over one year through three years | $2,504,000 | 785 |
| Over three years through five years | $117,000 | 2,931 |
| Over five years through fifteen years | $18,032,000 | 500 |
| Over fifteen years | $11,817,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,662,000 | 263 |
| Over three years | $51,112,000 | 241 |
| Other debt securities | ||
| Three months or less | $20,191,000 | 375 |
| Over three months through twelve months | $4,719,000 | 1,998 |
| Over one year through three years | $15,633,000 | 1,160 |
| Over three years through five years | $11,926,000 | 829 |
| Over five years through fifteen years | $7,663,000 | 2,240 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 2,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $178,585,000 | 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 | $891,000 | 694 |
| Over three months through twelve months | $5,221,000 | 288 |
| Over one year through three years | $2,607,000 | 778 |
| Over three years through five years | $136,000 | 3,024 |
| Over five years through fifteen years | $18,770,000 | 505 |
| Over fifteen years | $12,230,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,971,000 | 371 |
| Over three years | $59,182,000 | 230 |
| Other debt securities | ||
| Three months or less | $22,691,000 | 325 |
| Over three months through twelve months | $1,209,000 | 4,327 |
| Over one year through three years | $18,874,000 | 1,014 |
| Over three years through five years | $12,156,000 | 859 |
| Over five years through fifteen years | $7,647,000 | 2,165 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 3,036 |
| 2006-06-30 | Rank | |
| Total debt securities | $181,878,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 466 |
| Over three months through twelve months | $5,170,000 | 285 |
| Over one year through three years | $1,752,000 | 1,057 |
| Over three years through five years | $1,080,000 | 1,793 |
| Over five years through fifteen years | $19,112,000 | 511 |
| Over fifteen years | $12,608,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,223,000 | 357 |
| Over three years | $60,399,000 | 221 |
| Other debt securities | ||
| Three months or less | $22,207,000 | 299 |
| Over three months through twelve months | $2,301,000 | 3,384 |
| Over one year through three years | $13,760,000 | 1,461 |
| Over three years through five years | $14,638,000 | 685 |
| Over five years through fifteen years | $9,855,000 | 1,705 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 2,747 |
| 2006-03-31 | Rank | |
| Total debt securities | $187,784,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,270,000 | 330 |
| Over three months through twelve months | $2,283,000 | 503 |
| Over one year through three years | $2,830,000 | 755 |
| Over three years through five years | $1,166,000 | 1,750 |
| Over five years through fifteen years | $20,299,000 | 508 |
| Over fifteen years | $13,464,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,716,000 | 367 |
| Over three years | $63,896,000 | 219 |
| Other debt securities | ||
| Three months or less | $20,540,000 | 339 |
| Over three months through twelve months | $3,952,000 | 2,418 |
| Over one year through three years | $11,922,000 | 1,767 |
| Over three years through five years | $16,111,000 | 644 |
| Over five years through fifteen years | $10,335,000 | 1,630 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 2,754 |
| 2005-12-31 | Rank | |
| Total debt securities | $182,137,000 | 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 | $649,000 | 835 |
| Over three months through twelve months | $5,612,000 | 275 |
| Over one year through three years | $1,667,000 | 1,037 |
| Over three years through five years | $1,437,000 | 1,642 |
| Over five years through fifteen years | $21,132,000 | 525 |
| Over fifteen years | $14,297,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,637,000 | 520 |
| Over three years | $69,926,000 | 202 |
| Other debt securities | ||
| Three months or less | $21,966,000 | 291 |
| Over three months through twelve months | $2,299,000 | 3,239 |
| Over one year through three years | $10,264,000 | 2,041 |
| Over three years through five years | $13,409,000 | 801 |
| Over five years through fifteen years | $7,842,000 | 1,991 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 2,686 |
| 2005-09-30 | Rank | |
| Total debt securities | $181,079,000 | 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 | $1,461,000 | 571 |
| Over three months through twelve months | $3,785,000 | 380 |
| Over one year through three years | $1,862,000 | 966 |
| Over three years through five years | $1,546,000 | 1,563 |
| Over five years through fifteen years | $21,581,000 | 532 |
| Over fifteen years | $15,440,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,651,000 | 390 |
| Over three years | $60,175,000 | 203 |
| Other debt securities | ||
| Three months or less | $22,268,000 | 262 |
| Over three months through twelve months | $2,080,000 | 2,962 |
| Over one year through three years | $11,476,000 | 1,873 |
| Over three years through five years | $12,428,000 | 929 |
| Over five years through fifteen years | $7,326,000 | 2,097 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 2,352 |
| 2005-06-30 | Rank | |
| Total debt securities | $193,505,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,294,000 | 334 |
| Over three months through twelve months | $2,786,000 | 479 |
| Over one year through three years | $1,999,000 | 829 |
| Over three years through five years | $417,000 | 2,701 |
| Over five years through fifteen years | $22,757,000 | 562 |
| Over fifteen years | $16,706,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,380,000 | 352 |
| Over three years | $58,028,000 | 206 |
| Other debt securities | ||
| Three months or less | $20,410,000 | 259 |
| Over three months through twelve months | $4,111,000 | 1,838 |
| Over one year through three years | $8,527,000 | 2,340 |
| Over three years through five years | $13,497,000 | 896 |
| Over five years through fifteen years | $16,593,000 | 1,059 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 2,168 |
| 2005-03-31 | Rank | |
| Total debt securities | $187,796,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 433 |
| Over three months through twelve months | $4,410,000 | 345 |
| Over one year through three years | $2,080,000 | 678 |
| Over three years through five years | $355,000 | 2,788 |
| Over five years through fifteen years | $23,751,000 | 573 |
| Over fifteen years | $17,574,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,320,000 | 508 |
| Over three years | $70,843,000 | 201 |
| Other debt securities | ||
| Three months or less | $15,528,000 | 341 |
| Over three months through twelve months | $3,986,000 | 1,767 |
| Over one year through three years | $7,143,000 | 2,657 |
| Over three years through five years | $12,293,000 | 1,053 |
| Over five years through fifteen years | $15,096,000 | 1,194 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,065 |
| 2004-12-31 | Rank | |
| Total debt securities | $188,378,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 840 |
| Over three months through twelve months | $6,654,000 | 268 |
| Over one year through three years | $121,000 | 2,155 |
| Over three years through five years | $395,000 | 2,700 |
| Over five years through fifteen years | $25,147,000 | 557 |
| Over fifteen years | $18,962,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,475,000 | 330 |
| Over three years | $53,406,000 | 218 |
| Other debt securities | ||
| Three months or less | $15,158,000 | 360 |
| Over three months through twelve months | $2,533,000 | 2,281 |
| Over one year through three years | $7,892,000 | 2,369 |
| Over three years through five years | $12,737,000 | 1,041 |
| Over five years through fifteen years | $17,073,000 | 1,082 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,799 |
| 2004-09-30 | Rank | |
| Total debt securities | $186,842,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 508 |
| Over three months through twelve months | $6,436,000 | 265 |
| Over one year through three years | $141,000 | 1,810 |
| Over three years through five years | $439,000 | 2,572 |
| Over five years through fifteen years | $26,513,000 | 542 |
| Over fifteen years | $20,204,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,472,000 | 331 |
| Over three years | $50,015,000 | 223 |
| Other debt securities | ||
| Three months or less | $16,593,000 | 316 |
| Over three months through twelve months | $480,000 | 4,540 |
| Over one year through three years | $6,989,000 | 2,552 |
| Over three years through five years | $12,571,000 | 1,136 |
| Over five years through fifteen years | $17,017,000 | 1,113 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 3,024 |
| 2004-06-30 | Rank | |
| Total debt securities | $167,197,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,015,000 | 525 |
| Over three months through twelve months | $4,097,000 | 383 |
| Over one year through three years | $3,478,000 | 330 |
| Over three years through five years | $649,000 | 2,321 |
| Over five years through fifteen years | $20,972,000 | 656 |
| Over fifteen years | $16,931,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,108 |
| Over three years | $60,592,000 | 210 |
| Other debt securities | ||
| Three months or less | $15,814,000 | 318 |
| Over three months through twelve months | $1,324,000 | 3,089 |
| Over one year through three years | $7,462,000 | 2,331 |
| Over three years through five years | $12,723,000 | 1,179 |
| Over five years through fifteen years | $17,995,000 | 1,097 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,971 |
| 2004-03-31 | Rank | |
| Total debt securities | $170,231,000 | 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 | $10,564,000 | 168 |
| Over three months through twelve months | $483,000 | 1,274 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $670,000 | 2,280 |
| Over five years through fifteen years | $19,260,000 | 710 |
| Over fifteen years | $19,416,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,498,000 | 257 |
| Over three years | $15,509,000 | 395 |
| Other debt securities | ||
| Three months or less | $16,486,000 | 341 |
| Over three months through twelve months | $2,622,000 | 2,043 |
| Over one year through three years | $10,867,000 | 1,590 |
| Over three years through five years | $11,327,000 | 1,275 |
| Over five years through fifteen years | $14,529,000 | 1,363 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 2,044 |
| 2003-12-31 | Rank | |
| Total debt securities | $124,637,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,027,000 | 172 |
| Over three months through twelve months | $985,000 | 941 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $218,000 | 2,988 |
| Over five years through fifteen years | $19,893,000 | 683 |
| Over fifteen years | $10,470,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,910,000 | 445 |
| Over three years | $24,993,000 | 327 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,081 |
| Over three months through twelve months | $3,956,000 | 1,584 |
| Over one year through three years | $10,078,000 | 1,772 |
| Over three years through five years | $7,276,000 | 1,930 |
| Over five years through fifteen years | $16,712,000 | 1,201 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 2,115 |
| 2003-09-30 | Rank | |
| Total debt securities | $112,623,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,686,000 | 159 |
| Over three months through twelve months | $1,156,000 | 817 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $256,000 | 2,798 |
| Over five years through fifteen years | $4,705,000 | 1,809 |
| Over fifteen years | $14,097,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,288,000 | 432 |
| Over three years | $21,015,000 | 341 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,076 |
| Over three months through twelve months | $2,522,000 | 2,263 |
| Over one year through three years | $7,184,000 | 2,176 |
| Over three years through five years | $10,989,000 | 1,244 |
| Over five years through fifteen years | $17,599,000 | 1,143 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,912 |
| 2003-06-30 | Rank | |
| Total debt securities | $128,405,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,264,000 | 144 |
| Over three months through twelve months | $1,217,000 | 840 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $328,000 | 2,600 |
| Over five years through fifteen years | $5,413,000 | 1,598 |
| Over fifteen years | $18,975,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,309,000 | 426 |
| Over three years | $12,926,000 | 360 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 1,070 |
| Over three months through twelve months | $1,331,000 | 3,485 |
| Over one year through three years | $5,962,000 | 2,491 |
| Over three years through five years | $14,666,000 | 840 |
| Over five years through fifteen years | $18,862,000 | 971 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,762 |
| 2003-03-31 | Rank | |
| Total debt securities | $136,870,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,072,000 | 129 |
| Over three months through twelve months | $778,000 | 1,108 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $388,000 | 2,337 |
| Over five years through fifteen years | $6,565,000 | 1,327 |
| Over fifteen years | $24,004,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,940,000 | 562 |
| Over three years | $21,364,000 | 316 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,279 |
| Over three months through twelve months | $4,073,000 | 1,597 |
| Over one year through three years | $6,933,000 | 2,310 |
| Over three years through five years | $13,248,000 | 906 |
| Over five years through fifteen years | $21,776,000 | 758 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,885 |
| 2002-12-31 | Rank | |
| Total debt securities | $133,564,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,908,000 | 112 |
| Over three months through twelve months | $1,594,000 | 801 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $442,000 | 2,106 |
| Over five years through fifteen years | $7,647,000 | 1,091 |
| Over fifteen years | $29,712,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,884,000 | 565 |
| Over three years | $11,297,000 | 400 |
| Other debt securities | ||
| Three months or less | $4,173,000 | 1,124 |
| Over three months through twelve months | $4,714,000 | 1,354 |
| Over one year through three years | $6,878,000 | 2,402 |
| Over three years through five years | $10,368,000 | 1,201 |
| Over five years through fifteen years | $17,947,000 | 872 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,829,000 | 1,135 |
| 2001-12-31 | Rank | |
| Total debt securities | $142,766,000 | 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 | $13,200,000 | 140 |
| Over three months through twelve months | $2,221,000 | 607 |
| Over one year through three years | $208,000 | 1,643 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,429,000 | 692 |
| Over fifteen years | $47,860,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,264,000 | 378 |
| Over three years | $13,758,000 | 512 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,149 |
| Over three months through twelve months | $4,381,000 | 1,269 |
| Over one year through three years | $13,280,000 | 1,192 |
| Over three years through five years | $937,000 | 5,633 |
| Over five years through fifteen years | $12,492,000 | 1,309 |
| Over fifteen years | $153,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,456 |
| 2000-12-31 | Rank | |
| Total debt securities | $143,604,000 | 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 | $11,952,000 | 140 |
| Over three months through twelve months | $4,093,000 | 469 |
| Over one year through three years | $352,000 | 1,291 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,852,000 | 618 |
| Over fifteen years | $36,216,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,836,000 | 654 |
| Over three years | $26,460,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 2,145 |
| Over three months through twelve months | $3,995,000 | 1,892 |
| Over one year through three years | $22,095,000 | 794 |
| Over three years through five years | $10,240,000 | 1,309 |
| Over five years through fifteen years | $7,115,000 | 2,281 |
| Over fifteen years | $7,489,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,967 |
| 1999-12-31 | Rank | |
| Total debt securities | $126,303,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,798,000 | 188 |
| Over three months through twelve months | $4,148,000 | 538 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $395,000 | 1,558 |
| Over five years through fifteen years | $4,970,000 | 860 |
| Over fifteen years | $36,647,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,303,000 | 391 |
| Over three years | $24,294,000 | 381 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,110 |
| Over three months through twelve months | $3,490,000 | 1,960 |
| Over one year through three years | $9,455,000 | 1,809 |
| Over three years through five years | $9,369,000 | 1,665 |
| Over five years through fifteen years | $7,438,000 | 2,449 |
| Over fifteen years | $2,000,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,631 |
| 1998-12-31 | Rank | |
| Total debt securities | $127,283,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,424,000 | 236 |
| Over three months through twelve months | $6,983,000 | 429 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $885,000 | 1,154 |
| Over five years through fifteen years | $6,900,000 | 680 |
| Over fifteen years | $21,093,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,372,000 | 344 |
| Over three years | $14,279,000 | 460 |
| Other debt securities | ||
| Three months or less | $8,166,000 | 784 |
| Over three months through twelve months | $9,901,000 | 877 |
| Over one year through three years | $14,339,000 | 1,076 |
| Over three years through five years | $2,503,000 | 4,060 |
| Over five years through fifteen years | $11,021,000 | 1,681 |
| Over fifteen years | $2,406,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,232,000 | 1,168 |
| 1997-12-31 | Rank | |
| Total debt securities | $122,397,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,902,000 | 319 |
| Over three months through twelve months | $6,684,000 | 515 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $207,000 | 2,291 |
| Over five years through fifteen years | $7,562,000 | 629 |
| Over fifteen years | $15,231,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,281,000 | 289 |
| Over three years | $12,487,000 | 501 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 1,089 |
| Over three months through twelve months | $7,621,000 | 1,403 |
| Over one year through three years | $20,608,000 | 907 |
| Over three years through five years | $11,916,000 | 997 |
| Over five years through fifteen years | $7,112,000 | 2,022 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,574,000 | 1,173 |
| 1996-12-31 | Rank | |
| Total debt securities | $125,912,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,102,000 | 998 |
| 1995-12-31 | Rank | |
| Total debt securities | $87,881,000 | 1,379 |
| 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 | $10,871,000 | 2,019 |
| 1994-12-31 | Rank | |
| Total debt securities | $105,500,000 | 1,200 |
| 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 | $9,103,000 | 2,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $106,995,000 | 1,253 |
| 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 | $25,899,000 | 780 |
| 1992-12-31 | Rank | |
| Total debt securities | $95,047,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,918,000 | 1,176 |