Home > First Guaranty Bank > Total Debt Securities
First Guaranty Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $404,202,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $4,995,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $50,184,000 | 352 |
| Over three months through twelve months | $6,075,000 | 1,290 |
| Over one year through three years | $11,354,000 | 1,711 |
| Over three years through five years | $3,263,000 | 2,635 |
| Over five years through fifteen years | $212,571,000 | 184 |
| Over fifteen years | $115,755,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,264,000 | 307 |
| 2023-09-30 | Rank | |
| Total debt securities | $400,562,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $2,267,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,372 |
| Over three months through twelve months | $52,945,000 | 230 |
| Over one year through three years | $13,100,000 | 1,552 |
| Over three years through five years | $3,387,000 | 2,675 |
| Over five years through fifteen years | $212,121,000 | 184 |
| Over fifteen years | $115,631,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,056,000 | 305 |
| 2023-06-30 | Rank | |
| Total debt securities | $400,776,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $2,507,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,232 |
| Over three months through twelve months | $49,607,000 | 231 |
| Over one year through three years | $15,052,000 | 1,395 |
| Over three years through five years | $3,309,000 | 2,794 |
| Over five years through fifteen years | $213,500,000 | 190 |
| Over fifteen years | $115,598,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,810,000 | 291 |
| 2023-03-31 | Rank | |
| Total debt securities | $401,408,000 | 552 |
| 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 | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $2,573,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,198 |
| Over three months through twelve months | $49,686,000 | 230 |
| Over one year through three years | $15,676,000 | 1,411 |
| Over three years through five years | $2,288,000 | 3,165 |
| Over five years through fifteen years | $214,478,000 | 208 |
| Over fifteen years | $115,562,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,831,000 | 282 |
| 2022-12-31 | Rank | |
| Total debt securities | $451,524,000 | 504 |
| 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 | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $2,547,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $51,160,000 | 277 |
| Over three months through twelve months | $691,000 | 2,836 |
| Over one year through three years | $62,669,000 | 443 |
| Over three years through five years | $4,339,000 | 2,666 |
| Over five years through fifteen years | $214,564,000 | 221 |
| Over fifteen years | $115,549,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,856,000 | 250 |
| 2022-09-30 | Rank | |
| Total debt securities | $451,218,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $2,539,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,101 |
| Over three months through twelve months | $50,550,000 | 179 |
| Over one year through three years | $59,996,000 | 455 |
| Over three years through five years | $7,141,000 | 2,133 |
| Over five years through fifteen years | $214,485,000 | 227 |
| Over fifteen years | $115,467,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,591,000 | 226 |
| 2022-06-30 | Rank | |
| Total debt securities | $450,822,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,000 | 3,473 |
| Over fifteen years | $456,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 1,989 |
| Over three months through twelve months | $50,440,000 | 151 |
| Over one year through three years | $57,215,000 | 443 |
| Over three years through five years | $11,140,000 | 1,634 |
| Over five years through fifteen years | $214,376,000 | 232 |
| Over fifteen years | $116,005,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,623,000 | 204 |
| 2022-03-31 | Rank | |
| Total debt securities | $452,794,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $498,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,056 |
| Over three months through twelve months | $50,788,000 | 130 |
| Over one year through three years | $57,020,000 | 370 |
| Over three years through five years | $12,444,000 | 1,435 |
| Over five years through fifteen years | $214,728,000 | 237 |
| Over fifteen years | $116,234,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,870,000 | 182 |
| 2021-12-31 | Rank | |
| Total debt securities | $364,156,000 | 606 |
| 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 | 1,351 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $578,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,051 |
| Over three months through twelve months | $333,000 | 2,818 |
| Over one year through three years | $7,344,000 | 1,395 |
| Over three years through five years | $13,859,000 | 1,222 |
| Over five years through fifteen years | $224,112,000 | 239 |
| Over fifteen years | $116,594,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,000 |
| 2021-09-30 | Rank | |
| Total debt securities | $380,147,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $694,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,023 |
| Over three months through twelve months | $1,388,000 | 1,863 |
| Over one year through three years | $4,720,000 | 1,637 |
| Over three years through five years | $16,151,000 | 933 |
| Over five years through fifteen years | $239,893,000 | 212 |
| Over fifteen years | $115,946,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,603 |
| 2021-06-30 | Rank | |
| Total debt securities | $446,282,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $811,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,152 |
| Over three months through twelve months | $1,716,000 | 1,755 |
| Over one year through three years | $1,531,000 | 2,732 |
| Over three years through five years | $18,172,000 | 746 |
| Over five years through fifteen years | $297,234,000 | 164 |
| Over fifteen years | $125,753,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,644 |
| 2021-03-31 | Rank | |
| Total debt securities | $220,618,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,001,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,695,000 | 1,077 |
| Over three months through twelve months | $2,823,000 | 1,340 |
| Over one year through three years | $2,594,000 | 2,219 |
| Over three years through five years | $17,972,000 | 635 |
| Over five years through fifteen years | $70,187,000 | 576 |
| Over fifteen years | $120,336,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,528,000 | 800 |
| 2020-12-31 | Rank | |
| Total debt securities | $238,548,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $9,000 | 1,433 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,228,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 814 |
| Over three months through twelve months | $3,272,000 | 1,216 |
| Over one year through three years | $4,537,000 | 1,620 |
| Over three years through five years | $16,296,000 | 609 |
| Over five years through fifteen years | $77,663,000 | 459 |
| Over fifteen years | $125,837,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,987,000 | 622 |
| 2020-09-30 | Rank | |
| Total debt securities | $416,319,000 | 392 |
| 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 | 597 |
| Over three months through twelve months | $1,803,000 | 333 |
| Over one year through three years | $107,000 | 1,117 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $41,396,000 | 420 |
| Over fifteen years | $95,458,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,560,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $51,336,000 | 270 |
| Over three months through twelve months | $15,275,000 | 380 |
| Over one year through three years | $45,400,000 | 239 |
| Over three years through five years | $46,499,000 | 202 |
| Over five years through fifteen years | $107,341,000 | 289 |
| Over fifteen years | $5,610,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,610,000 | 149 |
| 2020-06-30 | Rank | |
| Total debt securities | $450,539,000 | 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 | $7,997,000 | 107 |
| Over three months through twelve months | $14,127,000 | 64 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $123,000 | 1,417 |
| Over five years through fifteen years | $30,146,000 | 537 |
| Over fifteen years | $106,935,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $6,647,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $52,737,000 | 260 |
| Over three months through twelve months | $17,586,000 | 354 |
| Over one year through three years | $48,009,000 | 235 |
| Over three years through five years | $37,363,000 | 220 |
| Over five years through fifteen years | $123,744,000 | 236 |
| Over fifteen years | $5,125,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,323,000 | 161 |
| 2020-03-31 | Rank | |
| Total debt securities | $433,926,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 552 |
| Over three months through twelve months | $2,260,000 | 295 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $139,000 | 1,483 |
| Over five years through fifteen years | $45,503,000 | 378 |
| Over fifteen years | $163,121,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,253,000 | 1,314 |
| Over three years | $9,521,000 | 951 |
| Other debt securities | ||
| Three months or less | $16,213,000 | 537 |
| Over three months through twelve months | $16,074,000 | 377 |
| Over one year through three years | $46,916,000 | 254 |
| Over three years through five years | $27,506,000 | 295 |
| Over five years through fifteen years | $96,140,000 | 273 |
| Over fifteen years | $5,543,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,287,000 | 306 |
| 2019-12-31 | Rank | |
| Total debt securities | $426,516,000 | 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 | $37,000 | 1,176 |
| Over three months through twelve months | $2,787,000 | 269 |
| Over one year through three years | $620,000 | 567 |
| Over three years through five years | $412,000 | 1,087 |
| Over five years through fifteen years | $53,402,000 | 330 |
| Over fifteen years | $185,664,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,211 |
| Over three years | $11,967,000 | 892 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,474 |
| Over three months through twelve months | $8,851,000 | 665 |
| Over one year through three years | $19,839,000 | 584 |
| Over three years through five years | $26,002,000 | 343 |
| Over five years through fifteen years | $103,687,000 | 242 |
| Over fifteen years | $5,560,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,109,000 | 690 |
| 2019-09-30 | Rank | |
| Total debt securities | $268,767,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $173,000 | 1,551 |
| Over five years through fifteen years | $39,507,000 | 420 |
| Over fifteen years | $74,446,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,775,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $21,588,000 | 430 |
| Over three months through twelve months | $7,518,000 | 735 |
| Over one year through three years | $15,609,000 | 782 |
| Over three years through five years | $22,332,000 | 433 |
| Over five years through fifteen years | $85,309,000 | 289 |
| Over fifteen years | $510,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,106,000 | 345 |
| 2019-06-30 | Rank | |
| Total debt securities | $331,432,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $198,000 | 1,517 |
| Over five years through fifteen years | $41,371,000 | 420 |
| Over fifteen years | $60,721,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $830,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $20,681,000 | 421 |
| Over three months through twelve months | $7,298,000 | 790 |
| Over one year through three years | $12,271,000 | 1,020 |
| Over three years through five years | $33,500,000 | 297 |
| Over five years through fifteen years | $154,057,000 | 167 |
| Over fifteen years | $505,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,979,000 | 351 |
| 2019-03-31 | Rank | |
| Total debt securities | $374,307,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $221,000 | 1,472 |
| Over five years through fifteen years | $48,674,000 | 388 |
| Over fifteen years | $70,434,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $869,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $2,828,000 | 1,540 |
| Over three months through twelve months | $1,753,000 | 2,212 |
| Over one year through three years | $16,175,000 | 829 |
| Over three years through five years | $36,755,000 | 302 |
| Over five years through fifteen years | $196,104,000 | 136 |
| Over fifteen years | $494,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,503 |
| 2018-12-31 | Rank | |
| Total debt securities | $404,820,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $237,000 | 1,451 |
| Over five years through fifteen years | $50,290,000 | 382 |
| Over fifteen years | $71,822,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $904,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,924 |
| Over three months through twelve months | $2,431,000 | 1,854 |
| Over one year through three years | $17,764,000 | 789 |
| Over three years through five years | $44,247,000 | 286 |
| Over five years through fifteen years | $214,787,000 | 126 |
| Over fifteen years | $542,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,588 |
| 2018-09-30 | Rank | |
| Total debt securities | $437,918,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $260,000 | 1,455 |
| Over five years through fifteen years | $52,020,000 | 372 |
| Over fifteen years | $73,497,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $949,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $19,369,000 | 419 |
| Over three months through twelve months | $3,115,000 | 1,503 |
| Over one year through three years | $14,290,000 | 956 |
| Over three years through five years | $47,650,000 | 263 |
| Over five years through fifteen years | $226,229,000 | 121 |
| Over fifteen years | $539,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,484,000 | 410 |
| 2018-06-30 | Rank | |
| Total debt securities | $462,039,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $51,023,000 | 387 |
| Over fifteen years | $78,859,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,036,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $10,725,000 | 639 |
| Over three months through twelve months | $12,918,000 | 492 |
| Over one year through three years | $16,999,000 | 814 |
| Over three years through five years | $53,494,000 | 238 |
| Over five years through fifteen years | $236,443,000 | 121 |
| Over fifteen years | $542,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,643,000 | 377 |
| 2018-03-31 | Rank | |
| Total debt securities | $501,597,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $38,295,000 | 499 |
| Over fifteen years | $96,706,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,107,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $19,957,000 | 414 |
| Over three months through twelve months | $18,480,000 | 349 |
| Over one year through three years | $21,219,000 | 653 |
| Over three years through five years | $52,260,000 | 248 |
| Over five years through fifteen years | $253,031,000 | 113 |
| Over fifteen years | $542,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,437,000 | 233 |
| 2017-12-31 | Rank | |
| Total debt securities | $501,162,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $31,163,000 | 593 |
| Over fifteen years | $88,801,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,185,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $24,235,000 | 358 |
| Over three months through twelve months | $7,754,000 | 742 |
| Over one year through three years | $34,236,000 | 436 |
| Over three years through five years | $50,042,000 | 248 |
| Over five years through fifteen years | $262,880,000 | 110 |
| Over fifteen years | $866,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,989,000 | 259 |
| 2017-09-30 | Rank | |
| Total debt securities | $494,448,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $28,764,000 | 649 |
| Over fifteen years | $80,510,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,295,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $14,083,000 | 537 |
| Over three months through twelve months | $7,764,000 | 697 |
| Over one year through three years | $38,425,000 | 399 |
| Over three years through five years | $41,491,000 | 306 |
| Over five years through fifteen years | $281,281,000 | 104 |
| Over fifteen years | $835,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,845,000 | 390 |
| 2017-06-30 | Rank | |
| Total debt securities | $520,143,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $26,512,000 | 699 |
| Over fifteen years | $87,476,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,405,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $17,215,000 | 440 |
| Over three months through twelve months | $7,931,000 | 728 |
| Over one year through three years | $47,481,000 | 330 |
| Over three years through five years | $31,318,000 | 421 |
| Over five years through fifteen years | $300,558,000 | 100 |
| Over fifteen years | $247,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,145,000 | 346 |
| 2017-03-31 | Rank | |
| Total debt securities | $524,346,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,326,000 | 864 |
| Over fifteen years | $93,087,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $29,107,000 | 273 |
| Over three months through twelve months | $6,178,000 | 861 |
| Over one year through three years | $51,722,000 | 311 |
| Over three years through five years | $36,390,000 | 393 |
| Over five years through fifteen years | $287,245,000 | 103 |
| Over fifteen years | $291,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,285,000 | 274 |
| 2016-12-31 | Rank | |
| Total debt securities | $498,762,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $20,121,000 | 845 |
| Over fifteen years | $92,221,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $35,561,000 | 232 |
| Over three months through twelve months | $6,742,000 | 789 |
| Over one year through three years | $64,046,000 | 241 |
| Over three years through five years | $35,854,000 | 372 |
| Over five years through fifteen years | $244,217,000 | 108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,304,000 | 195 |
| 2016-09-30 | Rank | |
| Total debt securities | $474,518,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $21,040,000 | 824 |
| Over fifteen years | $92,678,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $37,952,000 | 219 |
| Over three months through twelve months | $7,831,000 | 635 |
| Over one year through three years | $57,469,000 | 271 |
| Over three years through five years | $41,269,000 | 323 |
| Over five years through fifteen years | $216,243,000 | 123 |
| Over fifteen years | $36,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,783,000 | 168 |
| 2016-06-30 | Rank | |
| Total debt securities | $514,674,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,077,000 | 381 |
| Over five years through fifteen years | $25,125,000 | 749 |
| Over fifteen years | $104,854,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $62,633,000 | 154 |
| Over three months through twelve months | $5,790,000 | 747 |
| Over one year through three years | $32,146,000 | 476 |
| Over three years through five years | $62,949,000 | 201 |
| Over five years through fifteen years | $218,064,000 | 123 |
| Over fifteen years | $36,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,424,000 | 111 |
| 2016-03-31 | Rank | |
| Total debt securities | $556,167,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,993,000 | 746 |
| Over fifteen years | $92,407,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $22,950,000 | 308 |
| Over three months through twelve months | $4,088,000 | 1,001 |
| Over one year through three years | $38,704,000 | 407 |
| Over three years through five years | $111,491,000 | 113 |
| Over five years through fifteen years | $260,500,000 | 104 |
| Over fifteen years | $34,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,037,000 | 251 |
| 2015-12-31 | Rank | |
| Total debt securities | $545,540,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $26,725,000 | 738 |
| Over fifteen years | $94,292,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $32,803,000 | 237 |
| Over three months through twelve months | $6,163,000 | 662 |
| Over one year through three years | $29,967,000 | 510 |
| Over three years through five years | $131,733,000 | 104 |
| Over five years through fifteen years | $223,823,000 | 124 |
| Over fifteen years | $34,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,899,000 | 175 |
| 2015-09-30 | Rank | |
| Total debt securities | $517,159,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,870,000 | 789 |
| Over fifteen years | $60,209,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $31,383,000 | 254 |
| Over three months through twelve months | $11,787,000 | 376 |
| Over one year through three years | $51,557,000 | 287 |
| Over three years through five years | $139,440,000 | 100 |
| Over five years through fifteen years | $197,848,000 | 132 |
| Over fifteen years | $65,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,169,000 | 145 |
| 2015-06-30 | Rank | |
| Total debt securities | $645,290,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $25,820,000 | 792 |
| Over fifteen years | $28,011,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 970 |
| Over three months through twelve months | $26,435,000 | 164 |
| Over one year through three years | $129,264,000 | 125 |
| Over three years through five years | $209,787,000 | 71 |
| Over five years through fifteen years | $219,941,000 | 120 |
| Over fifteen years | $1,001,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,461,000 | 203 |
| 2015-03-31 | Rank | |
| Total debt securities | $665,850,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,725,000 | 781 |
| Over fifteen years | $29,049,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,118 |
| Over three months through twelve months | $27,678,000 | 169 |
| Over one year through three years | $141,389,000 | 111 |
| Over three years through five years | $210,969,000 | 72 |
| Over five years through fifteen years | $224,900,000 | 118 |
| Over fifteen years | $1,025,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,021,000 | 256 |
| 2014-12-31 | Rank | |
| Total debt securities | $641,029,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $27,477,000 | 787 |
| Over fifteen years | $29,839,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $49,209,000 | 164 |
| Over three months through twelve months | $57,032,000 | 77 |
| Over one year through three years | $105,565,000 | 137 |
| Over three years through five years | $137,112,000 | 92 |
| Over five years through fifteen years | $233,747,000 | 113 |
| Over fifteen years | $1,048,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,241,000 | 70 |
| 2014-09-30 | Rank | |
| Total debt securities | $661,403,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $28,278,000 | 768 |
| Over fifteen years | $30,598,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,330,000 | 422 |
| Over three months through twelve months | $50,737,000 | 81 |
| Over one year through three years | $140,294,000 | 93 |
| Over three years through five years | $130,213,000 | 95 |
| Over five years through fifteen years | $264,860,000 | 104 |
| Over fifteen years | $1,093,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,067,000 | 93 |
| 2014-06-30 | Rank | |
| Total debt securities | $673,564,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $29,131,000 | 758 |
| Over fifteen years | $31,440,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $28,783,000 | 265 |
| Over three months through twelve months | $54,508,000 | 75 |
| Over one year through three years | $118,439,000 | 106 |
| Over three years through five years | $134,133,000 | 88 |
| Over five years through fifteen years | $276,067,000 | 103 |
| Over fifteen years | $1,063,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,291,000 | 75 |
| 2014-03-31 | Rank | |
| Total debt securities | $619,143,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $29,932,000 | 725 |
| Over fifteen years | $32,191,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $34,561,000 | 237 |
| Over three months through twelve months | $6,438,000 | 635 |
| Over one year through three years | $37,250,000 | 297 |
| Over three years through five years | $159,937,000 | 76 |
| Over five years through fifteen years | $317,751,000 | 85 |
| Over fifteen years | $1,083,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,006,000 | 91 |
| 2013-12-31 | Rank | |
| Total debt securities | $633,947,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $30,607,000 | 696 |
| Over fifteen years | $32,759,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $37,605,000 | 218 |
| Over three months through twelve months | $8,132,000 | 557 |
| Over one year through three years | $42,356,000 | 265 |
| Over three years through five years | $146,882,000 | 83 |
| Over five years through fifteen years | $334,505,000 | 80 |
| Over fifteen years | $1,101,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,737,000 | 134 |
| 2013-09-30 | Rank | |
| Total debt securities | $635,534,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $31,308,000 | 660 |
| Over fifteen years | $33,335,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $26,012,000 | 304 |
| Over three months through twelve months | $7,268,000 | 622 |
| Over one year through three years | $34,746,000 | 327 |
| Over three years through five years | $147,276,000 | 80 |
| Over five years through fifteen years | $354,512,000 | 79 |
| Over fifteen years | $1,077,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,225,000 | 171 |
| 2013-06-30 | Rank | |
| Total debt securities | $644,979,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $29,505,000 | 666 |
| Over fifteen years | $36,521,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $35,318,000 | 217 |
| Over three months through twelve months | $6,222,000 | 779 |
| Over one year through three years | $36,050,000 | 304 |
| Over three years through five years | $129,257,000 | 87 |
| Over five years through fifteen years | $370,982,000 | 75 |
| Over fifteen years | $1,124,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,540,000 | 156 |
| 2013-03-31 | Rank | |
| Total debt securities | $617,522,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $48,221,000 | 177 |
| Over three months through twelve months | $4,699,000 | 985 |
| Over one year through three years | $32,802,000 | 351 |
| Over three years through five years | $133,584,000 | 80 |
| Over five years through fifteen years | $396,519,000 | 69 |
| Over fifteen years | $1,697,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,920,000 | 133 |
| 2012-12-31 | Rank | |
| Total debt securities | $658,657,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $31,872,000 | 223 |
| Over three months through twelve months | $7,003,000 | 722 |
| Over one year through three years | $29,943,000 | 379 |
| Over three years through five years | $116,692,000 | 90 |
| Over five years through fifteen years | $470,330,000 | 61 |
| Over fifteen years | $2,817,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,875,000 | 187 |
| 2012-09-30 | Rank | |
| Total debt securities | $642,126,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,548,000 | 403 |
| Over three months through twelve months | $15,315,000 | 309 |
| Over one year through three years | $44,513,000 | 243 |
| Over three years through five years | $95,255,000 | 100 |
| Over five years through fifteen years | $466,513,000 | 52 |
| Over fifteen years | $4,982,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,863,000 | 229 |
| 2012-06-30 | Rank | |
| Total debt securities | $657,743,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $22,163,000 | 295 |
| Over three months through twelve months | $17,344,000 | 295 |
| Over one year through three years | $36,956,000 | 302 |
| Over three years through five years | $100,661,000 | 95 |
| Over five years through fifteen years | $452,685,000 | 50 |
| Over fifteen years | $27,934,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,507,000 | 184 |
| 2012-03-31 | Rank | |
| Total debt securities | $688,855,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,139,000 | 1,022 |
| Over three months through twelve months | $15,089,000 | 328 |
| Over one year through three years | $20,390,000 | 567 |
| Over three years through five years | $52,787,000 | 201 |
| Over five years through fifteen years | $589,187,000 | 41 |
| Over fifteen years | $7,263,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,361,000 | 362 |
| 2011-12-31 | Rank | |
| Total debt securities | $631,934,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,146 |
| Over three months through twelve months | $10,755,000 | 425 |
| Over one year through three years | $27,545,000 | 412 |
| Over three years through five years | $43,552,000 | 225 |
| Over five years through fifteen years | $541,077,000 | 36 |
| Over fifteen years | $6,365,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,396,000 | 465 |
| 2011-09-30 | Rank | |
| Total debt securities | $577,130,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $44,413,000 | 141 |
| Over three months through twelve months | $10,136,000 | 446 |
| Over one year through three years | $25,369,000 | 452 |
| Over three years through five years | $64,558,000 | 136 |
| Over five years through fifteen years | $426,357,000 | 43 |
| Over fifteen years | $6,297,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,550,000 | 133 |
| 2011-06-30 | Rank | |
| Total debt securities | $542,993,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,260 |
| Over three months through twelve months | $8,933,000 | 482 |
| Over one year through three years | $25,377,000 | 478 |
| Over three years through five years | $76,860,000 | 120 |
| Over five years through fifteen years | $419,932,000 | 43 |
| Over fifteen years | $9,683,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 597 |
| 2011-03-31 | Rank | |
| Total debt securities | $516,550,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,330 |
| Over three months through twelve months | $7,954,000 | 548 |
| Over one year through three years | $37,542,000 | 340 |
| Over three years through five years | $65,735,000 | 160 |
| Over five years through fifteen years | $393,249,000 | 45 |
| Over fifteen years | $9,882,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,142,000 | 616 |
| 2010-12-31 | Rank | |
| Total debt securities | $480,822,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 783 |
| Over three months through twelve months | $6,210,000 | 700 |
| Over one year through three years | $37,146,000 | 335 |
| Over three years through five years | $36,501,000 | 278 |
| Over five years through fifteen years | $386,164,000 | 45 |
| Over fifteen years | $9,978,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,784,000 | 615 |
| 2010-09-30 | Rank | |
| Total debt securities | $385,233,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,196 |
| Over three months through twelve months | $10,765,000 | 421 |
| Over one year through three years | $40,244,000 | 306 |
| Over three years through five years | $30,760,000 | 302 |
| Over five years through fifteen years | $288,480,000 | 52 |
| Over fifteen years | $12,284,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,926,000 | 511 |
| 2010-06-30 | Rank | |
| Total debt securities | $338,644,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $321,000 | 3,753 |
| Over fifteen years | $1,190,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,637,000 | 350 |
| Over three months through twelve months | $10,450,000 | 449 |
| Over one year through three years | $37,722,000 | 333 |
| Over three years through five years | $52,139,000 | 165 |
| Over five years through fifteen years | $211,155,000 | 69 |
| Over fifteen years | $13,030,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,851,000 | 319 |
| 2010-03-31 | Rank | |
| Total debt securities | $258,303,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $151,000 | 2,205 |
| Over five years through fifteen years | $1,708,000 | 2,884 |
| Over fifteen years | $1,205,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,016 |
| Over three months through twelve months | $10,321,000 | 419 |
| Over one year through three years | $33,419,000 | 366 |
| Over three years through five years | $30,696,000 | 296 |
| Over five years through fifteen years | $169,692,000 | 91 |
| Over fifteen years | $8,075,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,118,000 | 517 |
| 2009-12-31 | Rank | |
| Total debt securities | $260,573,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $171,000 | 2,247 |
| Over five years through fifteen years | $1,819,000 | 2,880 |
| Over fifteen years | $1,214,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,416 |
| Over three months through twelve months | $7,703,000 | 574 |
| Over one year through three years | $31,191,000 | 385 |
| Over three years through five years | $45,013,000 | 166 |
| Over five years through fifteen years | $163,706,000 | 93 |
| Over fifteen years | $7,900,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 722 |
| 2009-09-30 | Rank | |
| Total debt securities | $247,344,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $191,000 | 2,303 |
| Over five years through fifteen years | $1,910,000 | 2,881 |
| Over fifteen years | $1,219,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,302 |
| Over three months through twelve months | $6,955,000 | 635 |
| Over one year through three years | $30,774,000 | 358 |
| Over three years through five years | $57,209,000 | 124 |
| Over five years through fifteen years | $141,085,000 | 106 |
| Over fifteen years | $5,904,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,813,000 | 773 |
| 2009-06-30 | Rank | |
| Total debt securities | $254,341,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $214,000 | 2,328 |
| Over five years through fifteen years | $2,029,000 | 2,848 |
| Over fifteen years | $1,253,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $72,758,000 | 108 |
| Over three months through twelve months | $6,261,000 | 716 |
| Over one year through three years | $27,382,000 | 396 |
| Over three years through five years | $40,496,000 | 165 |
| Over five years through fifteen years | $99,655,000 | 153 |
| Over fifteen years | $4,293,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,782,000 | 124 |
| 2009-03-31 | Rank | |
| Total debt securities | $255,017,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $240,000 | 2,252 |
| Over five years through fifteen years | $2,178,000 | 2,857 |
| Over fifteen years | $1,274,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $124,987,000 | 73 |
| Over three months through twelve months | $4,458,000 | 968 |
| Over one year through three years | $18,672,000 | 548 |
| Over three years through five years | $33,067,000 | 212 |
| Over five years through fifteen years | $66,957,000 | 246 |
| Over fifteen years | $3,184,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,192,000 | 85 |
| 2008-12-31 | Rank | |
| Total debt securities | $138,488,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $262,000 | 2,226 |
| Over five years through fifteen years | $2,271,000 | 2,792 |
| Over fifteen years | $1,321,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $32,318,000 | 175 |
| Over three months through twelve months | $2,759,000 | 1,619 |
| Over one year through three years | $13,230,000 | 753 |
| Over three years through five years | $18,910,000 | 428 |
| Over five years through fifteen years | $61,681,000 | 270 |
| Over fifteen years | $5,736,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,984,000 | 248 |
| 2008-09-30 | Rank | |
| Total debt securities | $134,616,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $286,000 | 2,106 |
| Over five years through fifteen years | $1,918,000 | 2,904 |
| Over fifteen years | $1,750,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $31,307,000 | 203 |
| Over three months through twelve months | $1,837,000 | 2,166 |
| Over one year through three years | $4,948,000 | 1,859 |
| Over three years through five years | $12,292,000 | 704 |
| Over five years through fifteen years | $73,096,000 | 212 |
| Over fifteen years | $7,182,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,007,000 | 253 |
| 2008-06-30 | Rank | |
| Total debt securities | $125,502,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $309,000 | 1,928 |
| Over five years through fifteen years | $1,986,000 | 2,864 |
| Over fifteen years | $1,803,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $37,465,000 | 190 |
| Over three months through twelve months | $877,000 | 3,463 |
| Over one year through three years | $1,700,000 | 3,720 |
| Over three years through five years | $3,959,000 | 2,162 |
| Over five years through fifteen years | $69,877,000 | 234 |
| Over fifteen years | $7,526,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,534,000 | 234 |
| 2008-03-31 | Rank | |
| Total debt securities | $121,639,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,134,000 | 3,222 |
| Over fifteen years | $3,222,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $39,411,000 | 186 |
| Over three months through twelve months | $626,000 | 4,229 |
| Over one year through three years | $1,385,000 | 4,177 |
| Over three years through five years | $2,481,000 | 2,945 |
| Over five years through fifteen years | $67,082,000 | 261 |
| Over fifteen years | $6,298,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,084,000 | 261 |
| 2007-12-31 | Rank | |
| Total debt securities | $138,533,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,206,000 | 2,917 |
| Over fifteen years | $3,344,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $49,978,000 | 171 |
| Over three months through twelve months | $357,000 | 5,518 |
| Over one year through three years | $9,660,000 | 1,360 |
| Over three years through five years | $2,011,000 | 3,482 |
| Over five years through fifteen years | $68,003,000 | 243 |
| Over fifteen years | $3,974,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,179,000 | 255 |
| 2007-09-30 | Rank | |
| Total debt securities | $146,828,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,259,000 | 2,736 |
| Over fifteen years | $3,400,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $38,768,000 | 207 |
| Over three months through twelve months | $114,000 | 6,053 |
| Over one year through three years | $3,045,000 | 3,858 |
| Over three years through five years | $9,793,000 | 1,009 |
| Over five years through fifteen years | $86,361,000 | 190 |
| Over fifteen years | $4,088,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,633,000 | 324 |
| 2007-06-30 | Rank | |
| Total debt securities | $161,431,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,330,000 | 2,627 |
| Over fifteen years | $3,576,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $31,909,000 | 238 |
| Over three months through twelve months | $15,149,000 | 607 |
| Over one year through three years | $7,894,000 | 2,089 |
| Over three years through five years | $11,724,000 | 811 |
| Over five years through fifteen years | $85,770,000 | 189 |
| Over fifteen years | $4,079,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,820,000 | 288 |
| 2007-03-31 | Rank | |
| Total debt securities | $168,153,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,372,000 | 2,063 |
| Over fifteen years | $4,282,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $27,098,000 | 284 |
| Over three months through twelve months | $15,498,000 | 585 |
| Over one year through three years | $7,014,000 | 2,402 |
| Over three years through five years | $15,840,000 | 570 |
| Over five years through fifteen years | $91,938,000 | 164 |
| Over fifteen years | $4,111,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,345,000 | 326 |
| 2006-12-31 | Rank | |
| Total debt securities | $156,904,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,517,000 | 2,037 |
| Over fifteen years | $4,519,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,134,000 | 547 |
| Over three months through twelve months | $16,225,000 | 589 |
| Over one year through three years | $7,003,000 | 2,487 |
| Over three years through five years | $15,762,000 | 600 |
| Over five years through fifteen years | $93,397,000 | 160 |
| Over fifteen years | $4,347,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,108,000 | 494 |
| 2006-09-30 | Rank | |
| Total debt securities | $177,981,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,663,000 | 1,999 |
| Over fifteen years | $4,719,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $20,749,000 | 348 |
| Over three months through twelve months | $1,185,000 | 4,360 |
| Over one year through three years | $18,051,000 | 1,063 |
| Over three years through five years | $18,244,000 | 539 |
| Over five years through fifteen years | $107,511,000 | 139 |
| Over fifteen years | $4,859,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,185,000 | 682 |
| 2006-06-30 | Rank | |
| Total debt securities | $181,560,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,771,000 | 1,999 |
| Over fifteen years | $4,840,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,916 |
| Over three months through twelve months | $20,730,000 | 494 |
| Over one year through three years | $18,663,000 | 1,083 |
| Over three years through five years | $19,039,000 | 505 |
| Over five years through fifteen years | $109,704,000 | 131 |
| Over fifteen years | $4,797,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,997,000 | 667 |
| 2006-03-31 | Rank | |
| Total debt securities | $176,679,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,944,000 | 1,977 |
| Over fifteen years | $3,033,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,641 |
| Over three months through twelve months | $20,269,000 | 494 |
| Over one year through three years | $19,174,000 | 1,091 |
| Over three years through five years | $16,022,000 | 648 |
| Over five years through fifteen years | $109,934,000 | 128 |
| Over fifteen years | $4,595,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,477,000 | 689 |
| 2005-12-31 | Rank | |
| Total debt securities | $174,207,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,068,000 | 1,957 |
| Over fifteen years | $3,193,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $20,729,000 | 477 |
| Over one year through three years | $18,820,000 | 1,114 |
| Over three years through five years | $16,558,000 | 629 |
| Over five years through fifteen years | $106,854,000 | 128 |
| Over fifteen years | $4,985,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,479,000 | 655 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,948,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,255,000 | 1,945 |
| Over fifteen years | $3,379,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $35,915,000 | 188 |
| Over three months through twelve months | $483,000 | 5,186 |
| Over one year through three years | $1,370,000 | 5,750 |
| Over three years through five years | $1,242,000 | 4,693 |
| Over five years through fifteen years | $77,226,000 | 185 |
| Over fifteen years | $5,078,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,398,000 | 308 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,585,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,585,000 | 1,996 |
| Over fifteen years | $3,632,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,425 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 937 |
| Over three months through twelve months | $211,000 | 5,662 |
| Over one year through three years | $1,659,000 | 5,440 |
| Over three years through five years | $915,000 | 5,330 |
| Over five years through fifteen years | $64,084,000 | 231 |
| Over fifteen years | $5,079,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 2,105 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,053,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,779,000 | 2,046 |
| Over fifteen years | $3,806,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,056 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $1,927,000 | 5,214 |
| Over three years through five years | $1,032,000 | 5,151 |
| Over five years through fifteen years | $70,663,000 | 215 |
| Over fifteen years | $5,099,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,014,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,976,000 | 2,025 |
| Over fifteen years | $4,028,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,003 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $13,743,000 | 399 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $1,708,000 | 5,223 |
| Over three years through five years | $1,078,000 | 5,141 |
| Over five years through fifteen years | $75,052,000 | 206 |
| Over fifteen years | $5,390,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,996,000 | 682 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,873,000 | 1,290 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,154,000 | 2,023 |
| Over fifteen years | $4,236,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,814 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $511,000 | 4,330 |
| Over one year through three years | $1,681,000 | 5,171 |
| Over three years through five years | $1,138,000 | 5,226 |
| Over five years through fifteen years | $77,484,000 | 204 |
| Over fifteen years | $5,626,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,814 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,291,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,353,000 | 1,999 |
| Over fifteen years | $4,387,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,607 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $258,000 | 5,143 |
| Over one year through three years | $1,575,000 | 5,160 |
| Over three years through five years | $1,570,000 | 4,957 |
| Over five years through fifteen years | $64,550,000 | 258 |
| Over fifteen years | $5,269,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,447 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,391,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,673,000 | 1,909 |
| Over fifteen years | $4,805,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,760 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 986 |
| Over three months through twelve months | $262,000 | 5,142 |
| Over one year through three years | $1,186,000 | 5,387 |
| Over three years through five years | $2,316,000 | 4,112 |
| Over five years through fifteen years | $42,054,000 | 427 |
| Over fifteen years | $5,576,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,605 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,201,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,804,000 | 1,848 |
| Over fifteen years | $4,969,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,672 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 2,023 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,445,000 | 5,258 |
| Over three years through five years | $1,877,000 | 4,552 |
| Over five years through fifteen years | $38,244,000 | 481 |
| Over fifteen years | $4,495,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,683,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,941,000 | 2,276 |
| Over fifteen years | $4,129,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,695 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 843 |
| Over three months through twelve months | $153,000 | 5,777 |
| Over one year through three years | $5,456,000 | 2,682 |
| Over three years through five years | $2,510,000 | 3,839 |
| Over five years through fifteen years | $34,494,000 | 526 |
| Over fifteen years | $2,761,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,164 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,081,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,080,000 | 2,186 |
| Over fifteen years | $4,424,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,515,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $6,184,000 | 763 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,675,000 | 2,289 |
| Over three years through five years | $6,193,000 | 1,961 |
| Over five years through fifteen years | $26,674,000 | 650 |
| Over fifteen years | $2,336,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,417 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,536,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,271 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,025,000 | 2,529 |
| Over fifteen years | $381,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,543,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $18,509,000 | 318 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,353,000 | 2,203 |
| Over three years through five years | $12,928,000 | 928 |
| Over five years through fifteen years | $11,429,000 | 1,476 |
| Over fifteen years | $2,254,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,095,000 | 613 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,819,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,728 |
| Over three months through twelve months | $209,000 | 1,965 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $446,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $28,023,000 | 249 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,521,000 | 2,842 |
| Over three years through five years | $249,000 | 6,532 |
| Over five years through fifteen years | $90,000 | 6,390 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,986,000 | 387 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,786,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $6,067,000 | 268 |
| Over one year through three years | $1,846,000 | 447 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,823,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,916 |
| Over three years | $259,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $9,244,000 | 545 |
| Over three months through twelve months | $27,829,000 | 182 |
| Over one year through three years | $7,991,000 | 1,954 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $508,000 | 5,890 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,389,000 | 225 |
| 2000-12-31 | Rank | |
| Total debt securities | $115,181,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,147,000 | 463 |
| Over one year through three years | $15,875,000 | 49 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,511,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,648,000 | 431 |
| Over three years | $6,228,000 | 822 |
| Other debt securities | ||
| Three months or less | $13,565,000 | 390 |
| Over three months through twelve months | $29,405,000 | 225 |
| Over one year through three years | $14,723,000 | 1,244 |
| Over three years through five years | $10,880,000 | 1,208 |
| Over five years through fifteen years | $8,199,000 | 2,057 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,234,000 | 259 |
| 1999-12-31 | Rank | |
| Total debt securities | $212,999,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 929 |
| Over three months through twelve months | $1,323,000 | 1,224 |
| Over one year through three years | $20,037,000 | 43 |
| Over three years through five years | $6,104,000 | 182 |
| Over five years through fifteen years | $22,195,000 | 292 |
| Over fifteen years | $3,839,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,887 |
| Over three years | $16,511,000 | 498 |
| Other debt securities | ||
| Three months or less | $10,966,000 | 434 |
| Over three months through twelve months | $35,374,000 | 154 |
| Over one year through three years | $51,121,000 | 256 |
| Over three years through five years | $16,999,000 | 852 |
| Over five years through fifteen years | $24,215,000 | 767 |
| Over fifteen years | $3,370,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 976 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,212,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 1,123 |
| Over three months through twelve months | $6,936,000 | 432 |
| Over one year through three years | $12,359,000 | 97 |
| Over three years through five years | $20,449,000 | 65 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,020,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 3,333 |
| Over three months through twelve months | $3,000,000 | 2,664 |
| Over one year through three years | $19,151,000 | 806 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,233,000 | 1,167 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,223,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 1,230 |
| Over three months through twelve months | $7,921,000 | 434 |
| Over one year through three years | $11,660,000 | 139 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,132,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 1,061 |
| Over three months through twelve months | $16,401,000 | 593 |
| Over one year through three years | $16,273,000 | 1,178 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,158,000 | 463 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,492,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,097,000 | 1,137 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,592,000 | 3,555 |
| 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 | $16,324,000 | 1,348 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,289,000 | 3,932 |
| 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 | $14,034,000 | 1,398 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,944,000 | 4,371 |
| 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 | $4,952,000 | 3,936 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,989,000 | 7,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 7,035 |