Home > The Fidelity Bank > Total Debt Securities
The Fidelity Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,145,184,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $495,000 | 457 |
| Over one year through three years | $450,000 | 473 |
| Over three years through five years | $6,416,000 | 221 |
| Over five years through fifteen years | $161,464,000 | 134 |
| Over fifteen years | $327,093,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,588,000 | 621 |
| Over three years | $93,925,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,163,000 | 1,955 |
| Over three years through five years | $160,058,000 | 110 |
| Over five years through fifteen years | $177,222,000 | 220 |
| Over fifteen years | $201,310,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,292 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,166,257,000 | 222 |
| 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 | 1,299 |
| Over three months through twelve months | $312,000 | 554 |
| Over one year through three years | $1,023,000 | 268 |
| Over three years through five years | $6,645,000 | 208 |
| Over five years through fifteen years | $161,344,000 | 140 |
| Over fifteen years | $311,500,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,862,000 | 583 |
| Over three years | $91,887,000 | 312 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $19,274,000 | 573 |
| Over one year through three years | $55,690,000 | 444 |
| Over three years through five years | $128,788,000 | 146 |
| Over five years through fifteen years | $186,948,000 | 210 |
| Over fifteen years | $194,982,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,587,000 | 732 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,243,965,000 | 214 |
| 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 | $41,000 | 993 |
| Over one year through three years | $1,774,000 | 187 |
| Over three years through five years | $7,304,000 | 178 |
| Over five years through fifteen years | $172,546,000 | 136 |
| Over fifteen years | $336,832,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,319,000 | 565 |
| Over three years | $96,918,000 | 304 |
| Other debt securities | ||
| Three months or less | $9,968,000 | 843 |
| Over three months through twelve months | $9,670,000 | 958 |
| Over one year through three years | $56,064,000 | 435 |
| Over three years through five years | $126,629,000 | 155 |
| Over five years through fifteen years | $211,848,000 | 195 |
| Over fifteen years | $206,052,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,679,000 | 668 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,285,946,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,075 |
| Over three months through twelve months | $103,000 | 836 |
| Over one year through three years | $2,242,000 | 153 |
| Over three years through five years | $4,863,000 | 221 |
| Over five years through fifteen years | $181,705,000 | 141 |
| Over fifteen years | $351,941,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,773,000 | 498 |
| Over three years | $101,251,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $9,898,000 | 855 |
| Over one year through three years | $60,800,000 | 433 |
| Over three years through five years | $129,378,000 | 158 |
| Over five years through fifteen years | $219,578,000 | 204 |
| Over fifteen years | $215,381,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,034,000 | 1,080 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,342,826,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $301,000 | 617 |
| Over one year through three years | $2,779,000 | 128 |
| Over three years through five years | $4,396,000 | 227 |
| Over five years through fifteen years | $205,909,000 | 136 |
| Over fifteen years | $353,023,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,075,000 | 519 |
| Over three years | $101,396,000 | 312 |
| Other debt securities | ||
| Three months or less | $14,970,000 | 597 |
| Over three months through twelve months | $9,832,000 | 806 |
| Over one year through three years | $56,799,000 | 493 |
| Over three years through five years | $124,197,000 | 182 |
| Over five years through fifteen years | $245,621,000 | 196 |
| Over fifteen years | $214,528,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,103,000 | 491 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,352,470,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $248,000 | 680 |
| Over one year through three years | $3,601,000 | 95 |
| Over three years through five years | $3,519,000 | 252 |
| Over five years through fifteen years | $194,652,000 | 149 |
| Over fifteen years | $363,171,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,364,000 | 561 |
| Over three years | $105,629,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $24,731,000 | 344 |
| Over one year through three years | $56,618,000 | 475 |
| Over three years through five years | $78,813,000 | 274 |
| Over five years through fifteen years | $289,476,000 | 178 |
| Over fifteen years | $222,639,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,988,000 | 443 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,361,257,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $452,000 | 548 |
| Over one year through three years | $3,857,000 | 88 |
| Over three years through five years | $3,566,000 | 234 |
| Over five years through fifteen years | $199,273,000 | 155 |
| Over fifteen years | $385,359,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $115,688,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $14,956,000 | 477 |
| Over one year through three years | $57,711,000 | 438 |
| Over three years through five years | $33,510,000 | 665 |
| Over five years through fifteen years | $312,857,000 | 165 |
| Over fifteen years | $233,988,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,417,000 | 595 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,262,996,000 | 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 | $4,000 | 1,282 |
| Over three months through twelve months | $211,000 | 743 |
| Over one year through three years | $4,741,000 | 89 |
| Over three years through five years | $1,950,000 | 354 |
| Over five years through fifteen years | $147,787,000 | 190 |
| Over fifteen years | $417,305,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,430 |
| Over three years | $124,896,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $15,086,000 | 422 |
| Over one year through three years | $9,981,000 | 1,538 |
| Over three years through five years | $14,000,000 | 1,328 |
| Over five years through fifteen years | $314,935,000 | 164 |
| Over fifteen years | $212,029,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,301,000 | 525 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,111,358,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $289,000 | 689 |
| Over one year through three years | $5,150,000 | 97 |
| Over three years through five years | $1,918,000 | 337 |
| Over five years through fifteen years | $153,091,000 | 188 |
| Over fifteen years | $393,241,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,422 |
| Over three years | $63,039,000 | 384 |
| Other debt securities | ||
| Three months or less | $5,536,000 | 1,049 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $25,503,000 | 531 |
| Over three years through five years | $9,729,000 | 1,586 |
| Over five years through fifteen years | $278,533,000 | 188 |
| Over fifteen years | $175,199,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,000 |
| 2021-09-30 | Rank | |
| Total debt securities | $934,180,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $260,000 | 734 |
| Over one year through three years | $4,109,000 | 129 |
| Over three years through five years | $4,518,000 | 166 |
| Over five years through fifteen years | $140,552,000 | 198 |
| Over fifteen years | $312,710,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,300 |
| Over three years | $66,061,000 | 359 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 1,150 |
| Over three months through twelve months | $5,048,000 | 828 |
| Over one year through three years | $25,699,000 | 440 |
| Over three years through five years | $14,860,000 | 993 |
| Over five years through fifteen years | $201,159,000 | 253 |
| Over fifteen years | $153,769,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,323,000 | 656 |
| 2021-06-30 | Rank | |
| Total debt securities | $901,484,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $186,000 | 841 |
| Over one year through three years | $2,922,000 | 174 |
| Over three years through five years | $7,476,000 | 118 |
| Over five years through fifteen years | $148,106,000 | 189 |
| Over fifteen years | $284,567,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,948 |
| Over three years | $67,983,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $10,113,000 | 512 |
| Over one year through three years | $25,806,000 | 412 |
| Over three years through five years | $10,075,000 | 1,227 |
| Over five years through fifteen years | $221,941,000 | 213 |
| Over fifteen years | $121,173,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,299,000 | 674 |
| 2021-03-31 | Rank | |
| Total debt securities | $819,888,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $3,959,000 | 161 |
| Over three years through five years | $8,626,000 | 114 |
| Over five years through fifteen years | $162,144,000 | 160 |
| Over fifteen years | $252,810,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,483 |
| Over three years | $48,438,000 | 393 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,178 |
| Over three months through twelve months | $10,160,000 | 515 |
| Over one year through three years | $25,940,000 | 412 |
| Over three years through five years | $10,150,000 | 1,041 |
| Over five years through fifteen years | $197,396,000 | 208 |
| Over fifteen years | $92,479,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,164,000 | 545 |
| 2020-12-31 | Rank | |
| Total debt securities | $599,177,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,888,000 | 162 |
| Over three years through five years | $9,840,000 | 110 |
| Over five years through fifteen years | $182,674,000 | 137 |
| Over fifteen years | $143,705,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,653,000 | 1,218 |
| Over three years | $30,118,000 | 445 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 798 |
| Over three months through twelve months | $10,088,000 | 529 |
| Over one year through three years | $31,198,000 | 340 |
| Over three years through five years | $10,228,000 | 913 |
| Over five years through fifteen years | $95,082,000 | 370 |
| Over fifteen years | $65,705,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,086,000 | 450 |
| 2020-09-30 | Rank | |
| Total debt securities | $557,533,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $4,303,000 | 199 |
| Over three years through five years | $12,802,000 | 88 |
| Over five years through fifteen years | $195,849,000 | 126 |
| Over fifteen years | $151,319,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,449,000 | 960 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 1,241 |
| Over three months through twelve months | $10,010,000 | 522 |
| Over one year through three years | $36,432,000 | 293 |
| Over three years through five years | $5,133,000 | 1,456 |
| Over five years through fifteen years | $81,173,000 | 391 |
| Over fifteen years | $46,240,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,833,000 | 574 |
| 2020-06-30 | Rank | |
| Total debt securities | $562,316,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $5,210,000 | 175 |
| Over three years through five years | $13,203,000 | 85 |
| Over five years through fifteen years | $196,824,000 | 122 |
| Over fifteen years | $186,635,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,339,000 | 762 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $14,840,000 | 413 |
| Over one year through three years | $26,022,000 | 422 |
| Over three years through five years | $20,572,000 | 406 |
| Over five years through fifteen years | $61,197,000 | 481 |
| Over fifteen years | $24,474,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,840,000 | 593 |
| 2020-03-31 | Rank | |
| Total debt securities | $592,908,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,092,000 | 234 |
| Over three years through five years | $16,411,000 | 76 |
| Over five years through fifteen years | $182,296,000 | 125 |
| Over fifteen years | $209,309,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,077,000 | 606 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,159 |
| Over three months through twelve months | $9,825,000 | 574 |
| Over one year through three years | $41,010,000 | 295 |
| Over three years through five years | $25,654,000 | 322 |
| Over five years through fifteen years | $65,348,000 | 405 |
| Over fifteen years | $17,886,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,825,000 | 592 |
| 2019-12-31 | Rank | |
| Total debt securities | $551,579,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,980,000 | 214 |
| Over three years through five years | $17,411,000 | 80 |
| Over five years through fifteen years | $174,711,000 | 132 |
| Over fifteen years | $176,395,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,700,000 | 553 |
| Over three years | $1,432,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $14,834,000 | 428 |
| Over one year through three years | $55,103,000 | 234 |
| Over three years through five years | $50,380,000 | 171 |
| Over five years through fifteen years | $41,633,000 | 639 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,834,000 | 606 |
| 2019-09-30 | Rank | |
| Total debt securities | $553,828,000 | 296 |
| 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 | $2,191,000 | 275 |
| Over three years through five years | $14,615,000 | 111 |
| Over five years through fifteen years | $148,160,000 | 150 |
| Over fifteen years | $179,910,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,321,000 | 644 |
| Over three years | $6,489,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $10,000,000 | 586 |
| Over one year through three years | $71,943,000 | 192 |
| Over three years through five years | $55,477,000 | 171 |
| Over five years through fifteen years | $51,722,000 | 506 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 803 |
| 2019-06-30 | Rank | |
| Total debt securities | $579,932,000 | 288 |
| 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 | $1,277,000 | 394 |
| Over three years through five years | $10,961,000 | 158 |
| Over five years through fifteen years | $141,868,000 | 155 |
| Over fifteen years | $186,675,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,660,000 | 588 |
| Over three years | $3,331,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $66,929,000 | 208 |
| Over three years through five years | $90,012,000 | 112 |
| Over five years through fifteen years | $66,219,000 | 396 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $567,898,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $13,688,000 | 135 |
| Over five years through fifteen years | $148,316,000 | 155 |
| Over fifteen years | $167,022,000 | 123 |
| 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 | $16,709,000 | 810 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,103 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $51,800,000 | 288 |
| Over three years through five years | $104,483,000 | 104 |
| Over five years through fifteen years | $60,880,000 | 449 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,413 |
| 2018-12-31 | Rank | |
| Total debt securities | $580,797,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $15,183,000 | 129 |
| Over five years through fifteen years | $153,577,000 | 153 |
| Over fifteen years | $168,734,000 | 117 |
| 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 | $17,171,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $34,789,000 | 419 |
| Over three years through five years | $125,891,000 | 98 |
| Over five years through fifteen years | $65,452,000 | 424 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $560,376,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $12,805,000 | 152 |
| Over five years through fifteen years | $153,961,000 | 157 |
| Over fifteen years | $165,919,000 | 118 |
| 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 | $12,389,000 | 954 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 681 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $29,886,000 | 495 |
| Over three years through five years | $129,718,000 | 100 |
| Over five years through fifteen years | $45,698,000 | 625 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 805 |
| 2018-06-30 | Rank | |
| Total debt securities | $555,371,000 | 292 |
| 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 | $14,222,000 | 124 |
| Over five years through fifteen years | $152,195,000 | 157 |
| Over fifteen years | $167,102,000 | 120 |
| 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 | $10,865,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,065 |
| Over three months through twelve months | $9,999,000 | 615 |
| Over one year through three years | $29,892,000 | 490 |
| Over three years through five years | $105,772,000 | 117 |
| Over five years through fifteen years | $60,324,000 | 475 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 550 |
| 2018-03-31 | Rank | |
| Total debt securities | $531,953,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $8,758,000 | 175 |
| Over five years through fifteen years | $137,289,000 | 171 |
| Over fifteen years | $173,104,000 | 121 |
| 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 | $11,274,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 685 |
| Over three months through twelve months | $15,000,000 | 417 |
| Over one year through three years | $19,842,000 | 700 |
| Over three years through five years | $91,205,000 | 140 |
| Over five years through fifteen years | $65,481,000 | 440 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000,000 | 348 |
| 2017-12-31 | Rank | |
| Total debt securities | $537,111,000 | 298 |
| 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 | $8,037,000 | 169 |
| Over five years through fifteen years | $136,351,000 | 170 |
| Over fifteen years | $180,526,000 | 117 |
| 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 | $9,594,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 695 |
| Over three months through twelve months | $25,001,000 | 245 |
| Over one year through three years | $14,864,000 | 930 |
| Over three years through five years | $71,993,000 | 170 |
| Over five years through fifteen years | $80,745,000 | 351 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,001,000 | 238 |
| 2017-09-30 | Rank | |
| Total debt securities | $535,897,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $5,653,000 | 221 |
| Over five years through fifteen years | $139,556,000 | 168 |
| Over fifteen years | $130,034,000 | 147 |
| 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 | $3,666,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $39,205,000 | 231 |
| Over three months through twelve months | $25,003,000 | 246 |
| Over one year through three years | $24,966,000 | 592 |
| Over three years through five years | $96,715,000 | 119 |
| Over five years through fifteen years | $71,099,000 | 419 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,208,000 | 152 |
| 2017-06-30 | Rank | |
| Total debt securities | $503,189,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,962,000 | 368 |
| Over five years through fifteen years | $151,076,000 | 157 |
| Over fifteen years | $108,178,000 | 169 |
| 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 | $3,855,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $24,999,000 | 322 |
| Over three months through twelve months | $59,213,000 | 121 |
| Over one year through three years | $19,973,000 | 741 |
| Over three years through five years | $81,929,000 | 152 |
| Over five years through fifteen years | $51,004,000 | 619 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,212,000 | 120 |
| 2017-03-31 | Rank | |
| Total debt securities | $514,076,000 | 314 |
| 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 | $162,493,000 | 149 |
| Over fifteen years | $90,628,000 | 198 |
| 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 | $3,972,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $30,009,000 | 264 |
| Over three months through twelve months | $74,210,000 | 94 |
| Over one year through three years | $29,973,000 | 519 |
| Over three years through five years | $61,890,000 | 204 |
| Over five years through fifteen years | $60,901,000 | 519 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,219,000 | 88 |
| 2016-12-31 | Rank | |
| Total debt securities | $484,223,000 | 328 |
| 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 | $171,089,000 | 137 |
| Over fifteen years | $79,618,000 | 212 |
| 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 | $2,018,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $84,249,000 | 80 |
| Over one year through three years | $35,002,000 | 437 |
| Over three years through five years | $54,718,000 | 231 |
| Over five years through fifteen years | $57,529,000 | 555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,249,000 | 111 |
| 2016-09-30 | Rank | |
| Total debt securities | $439,452,000 | 346 |
| 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 | $161,796,000 | 131 |
| Over fifteen years | $73,863,000 | 231 |
| 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 | $2,052,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $45,034,000 | 120 |
| Over one year through three years | $74,236,000 | 203 |
| Over three years through five years | $44,948,000 | 294 |
| Over five years through fifteen years | $37,523,000 | 864 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,035,000 | 171 |
| 2016-06-30 | Rank | |
| Total debt securities | $393,483,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $146,180,000 | 154 |
| Over fifteen years | $56,546,000 | 265 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $32,540,000 | 159 |
| Over one year through three years | $94,245,000 | 164 |
| Over three years through five years | $41,970,000 | 318 |
| Over five years through fifteen years | $22,002,000 | 1,408 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,540,000 | 223 |
| 2016-03-31 | Rank | |
| Total debt securities | $363,625,000 | 426 |
| 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 | $155,121,000 | 152 |
| Over fifteen years | $32,864,000 | 415 |
| 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 | $5,000,000 | 996 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $146,803,000 | 109 |
| Over three years through five years | $16,857,000 | 864 |
| Over five years through fifteen years | $6,980,000 | 3,017 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,116 |
| 2015-12-31 | Rank | |
| Total debt securities | $335,931,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $159,079,000 | 150 |
| Over fifteen years | $5,032,000 | 1,426 |
| 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 | $15,000,000 | 427 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $156,820,000 | 105 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 451 |
| 2015-09-30 | Rank | |
| Total debt securities | $301,747,000 | 507 |
| 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 | $109,799,000 | 207 |
| Over fifteen years | $5,206,000 | 1,414 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $15,000,000 | 297 |
| Over one year through three years | $171,742,000 | 101 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 421 |
| 2015-06-30 | Rank | |
| Total debt securities | $328,797,000 | 471 |
| 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 | $100,110,000 | 227 |
| Over fifteen years | $1,950,000 | 2,192 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $14,999,000 | 308 |
| Over one year through three years | $211,738,000 | 81 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,999,000 | 409 |
| 2015-03-31 | Rank | |
| Total debt securities | $316,249,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $89,449,000 | 258 |
| Over fifteen years | $1,964,000 | 2,202 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $15,147,000 | 291 |
| Over one year through three years | $204,689,000 | 83 |
| Over three years through five years | $5,000,000 | 2,401 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,147,000 | 419 |
| 2014-12-31 | Rank | |
| Total debt securities | $320,515,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $93,544,000 | 253 |
| Over fifteen years | $2,132,000 | 2,147 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $219,839,000 | 76 |
| Over three years through five years | $5,000,000 | 2,362 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $264,160,000 | 567 |
| 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 | $60,665,000 | 385 |
| Over fifteen years | $2,145,000 | 2,179 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $191,350,000 | 78 |
| Over three years through five years | $5,000,000 | 2,350 |
| Over five years through fifteen years | $5,000,000 | 3,827 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $256,671,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $52,943,000 | 435 |
| Over fifteen years | $2,158,000 | 2,240 |
| 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 | $10,000,000 | 591 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $186,570,000 | 75 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,000,000 | 3,907 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 563 |
| 2014-03-31 | Rank | |
| Total debt securities | $203,544,000 | 747 |
| 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 | $44,279,000 | 507 |
| Over fifteen years | $75,000 | 3,520 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $20,000,000 | 209 |
| Over one year through three years | $136,705,000 | 95 |
| Over three years through five years | $2,485,000 | 3,217 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 323 |
| 2013-12-31 | Rank | |
| Total debt securities | $183,828,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $46,040,000 | 473 |
| Over fifteen years | $75,000 | 3,567 |
| 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 | $15,000,000 | 465 |
| Over three months through twelve months | $20,000,000 | 236 |
| Over one year through three years | $102,713,000 | 108 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 180 |
| 2013-09-30 | Rank | |
| Total debt securities | $171,042,000 | 891 |
| 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 | $47,953,000 | 435 |
| Over fifteen years | $370,000 | 3,323 |
| 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 | $5,000,000 | 1,088 |
| Over three months through twelve months | $25,000,000 | 173 |
| Over one year through three years | $92,719,000 | 118 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000,000 | 218 |
| 2013-06-30 | Rank | |
| Total debt securities | $162,771,000 | 939 |
| 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 | $49,952,000 | 409 |
| Over fifteen years | $372,000 | 3,357 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $20,000,000 | 240 |
| Over one year through three years | $92,447,000 | 112 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 358 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,959,000 | 1,152 |
| 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 | $25,138,000 | 768 |
| Over fifteen years | $374,000 | 3,383 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $20,000,000 | 234 |
| Over one year through three years | $72,822,000 | 151 |
| Over three years through five years | $14,625,000 | 835 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 374 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,314,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,458 |
| Over five years through fifteen years | $15,325,000 | 1,151 |
| Over fifteen years | $376,000 | 3,352 |
| 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 | $20,011,000 | 342 |
| Over three months through twelve months | $5,000,000 | 953 |
| Over one year through three years | $74,601,000 | 142 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,011,000 | 295 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,229,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,386 |
| Over five years through fifteen years | $5,220,000 | 2,432 |
| Over fifteen years | $379,000 | 3,427 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $20,027,000 | 230 |
| Over one year through three years | $94,602,000 | 111 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,027,000 | 361 |
| 2012-06-30 | Rank | |
| Total debt securities | $137,623,000 | 1,112 |
| 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 | $1,000 | 4,919 |
| Over fifteen years | $381,000 | 3,410 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $20,043,000 | 244 |
| Over one year through three years | $117,198,000 | 89 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,043,000 | 368 |
| 2012-03-31 | Rank | |
| Total debt securities | $132,616,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $1,000 | 4,945 |
| Over fifteen years | $384,000 | 3,376 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $20,059,000 | 239 |
| Over one year through three years | $112,172,000 | 101 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,059,000 | 336 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,570,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 4,510 |
| Over fifteen years | $494,000 | 2,867 |
| 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 | $10,000,000 | 432 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $95,075,000 | 112 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 611 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,587,000 | 1,459 |
| 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 | $1,000 | 4,478 |
| Over fifteen years | $496,000 | 2,802 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $19,998,000 | 240 |
| Over one year through three years | $75,092,000 | 150 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,998,000 | 331 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,713,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 4,456 |
| Over fifteen years | $715,000 | 2,610 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $10,000,000 | 436 |
| Over one year through three years | $96,997,000 | 131 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 600 |
| 2011-03-31 | Rank | |
| Total debt securities | $133,756,000 | 1,064 |
| 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 | $1,000 | 4,439 |
| Over fifteen years | $881,000 | 2,529 |
| 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 | $27,901,000 | 201 |
| Over three months through twelve months | $10,000,000 | 437 |
| Over one year through three years | $94,973,000 | 138 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,901,000 | 200 |
| 2010-12-31 | Rank | |
| Total debt securities | $138,921,000 | 974 |
| 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 | $1,000 | 4,337 |
| Over fifteen years | $1,023,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $27,902,000 | 186 |
| Over one year through three years | $109,995,000 | 114 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,902,000 | 276 |
| 2010-09-30 | Rank | |
| Total debt securities | $173,958,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $1,000 | 4,312 |
| Over fifteen years | $1,028,000 | 2,504 |
| 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 | $70,026,000 | 106 |
| Over three months through twelve months | $37,903,000 | 142 |
| Over one year through three years | $65,000,000 | 191 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,929,000 | 81 |
| 2010-06-30 | Rank | |
| Total debt securities | $178,997,000 | 744 |
| 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 | $1,000 | 4,296 |
| Over fifteen years | $1,032,000 | 2,517 |
| 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 | $25,000,000 | 204 |
| Over three months through twelve months | $112,964,000 | 54 |
| Over one year through three years | $40,000,000 | 314 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,964,000 | 80 |
| 2010-03-31 | Rank | |
| Total debt securities | $179,722,000 | 729 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| Over fifteen years | $1,036,000 | 2,645 |
| 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 | $33,597,000 | 156 |
| Over three months through twelve months | $95,093,000 | 60 |
| Over one year through three years | $49,995,000 | 238 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,690,000 | 91 |
| 2009-12-31 | Rank | |
| Total debt securities | $188,363,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| Over fifteen years | $1,040,000 | 2,714 |
| 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 | $35,000,000 | 154 |
| Over three months through twelve months | $103,727,000 | 55 |
| Over one year through three years | $48,595,000 | 233 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,727,000 | 68 |
| 2009-09-30 | Rank | |
| Total debt securities | $223,394,000 | 561 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| Over fifteen years | $1,044,000 | 2,746 |
| 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 | $34,990,000 | 150 |
| Over three months through twelve months | $68,604,000 | 75 |
| Over one year through three years | $98,755,000 | 109 |
| Over three years through five years | $20,000,000 | 429 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,594,000 | 82 |
| 2009-06-30 | Rank | |
| Total debt securities | $284,945,000 | 445 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $1,048,000 | 2,797 |
| 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 | $60,161,000 | 120 |
| Over three months through twelve months | $103,547,000 | 56 |
| Over one year through three years | $120,188,000 | 85 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,708,000 | 62 |
| 2009-03-31 | Rank | |
| Total debt securities | $231,603,000 | 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 | 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 | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $1,052,000 | 2,864 |
| 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 | $60,051,000 | 119 |
| Over three months through twelve months | $130,278,000 | 45 |
| Over one year through three years | $30,326,000 | 308 |
| Over three years through five years | $9,895,000 | 832 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,329,000 | 58 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,278,000 | 585 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $1,056,000 | 2,834 |
| 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 | $40,073,000 | 152 |
| Over three months through twelve months | $60,153,000 | 94 |
| Over one year through three years | $95,100,000 | 85 |
| Over three years through five years | $9,895,000 | 866 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,226,000 | 93 |
| 2008-09-30 | Rank | |
| Total debt securities | $219,850,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $1,060,000 | 2,833 |
| 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 | $19,937,000 | 283 |
| Over three months through twelve months | $93,857,000 | 57 |
| Over one year through three years | $95,100,000 | 83 |
| Over three years through five years | $9,895,000 | 907 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,794,000 | 86 |
| 2008-06-30 | Rank | |
| Total debt securities | $206,744,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $1,064,000 | 2,825 |
| 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 | $20,122,000 | 291 |
| Over three months through twelve months | $100,562,000 | 54 |
| Over one year through three years | $75,100,000 | 103 |
| Over three years through five years | $9,895,000 | 886 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,683,000 | 90 |
| 2008-03-31 | Rank | |
| Total debt securities | $195,847,000 | 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 | $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 | $1,000 | 4,553 |
| Over fifteen years | $1,068,000 | 2,773 |
| 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 | $119,684,000 | 92 |
| Over three months through twelve months | $19,994,000 | 275 |
| Over one year through three years | $55,000,000 | 138 |
| Over three years through five years | $100,000 | 5,778 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,678,000 | 89 |
| 2007-12-31 | Rank | |
| Total debt securities | $220,269,000 | 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 | $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 | $1,000 | 4,393 |
| Over fifteen years | $1,071,000 | 2,505 |
| 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 | $99,977,000 | 110 |
| Over three months through twelve months | $119,120,000 | 60 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,098,000 | 61 |
| 2007-09-30 | Rank | |
| Total debt securities | $221,238,000 | 551 |
| 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 | $1,000 | 4,307 |
| Over fifteen years | $1,075,000 | 2,285 |
| 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 | $70,007,000 | 131 |
| Over three months through twelve months | $150,055,000 | 51 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,062,000 | 70 |
| 2007-06-30 | Rank | |
| Total debt securities | $231,055,000 | 522 |
| 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 | $1,000 | 4,296 |
| Over fifteen years | $1,079,000 | 2,132 |
| 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 | $54,728,000 | 160 |
| Over three months through twelve months | $174,967,000 | 44 |
| Over one year through three years | $180,000 | 6,632 |
| Over three years through five years | $100,000 | 6,022 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,695,000 | 60 |
| 2007-03-31 | Rank | |
| Total debt securities | $195,677,000 | 623 |
| 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 | $1,000 | 4,261 |
| Over fifteen years | $1,082,000 | 2,019 |
| 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 | $15,000,000 | 461 |
| Over three months through twelve months | $179,309,000 | 41 |
| Over one year through three years | $185,000 | 6,682 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,309,000 | 73 |
| 2006-12-31 | Rank | |
| Total debt securities | $139,931,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| 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 | $54,575,000 | 170 |
| Over three months through twelve months | $85,060,000 | 111 |
| Over one year through three years | $195,000 | 6,744 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,636,000 | 107 |
| 2006-09-30 | Rank | |
| Total debt securities | $168,292,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| 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 | $84,113,000 | 121 |
| Over three months through twelve months | $68,883,000 | 131 |
| Over one year through three years | $15,195,000 | 1,276 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,996,000 | 88 |
| 2006-06-30 | Rank | |
| Total debt securities | $173,377,000 | 727 |
| 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 | $1,000 | 4,386 |
| Over fifteen years | $0 | 3,011 |
| 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 | $84,485,000 | 109 |
| Over three months through twelve months | $73,595,000 | 125 |
| Over one year through three years | $15,195,000 | 1,341 |
| Over three years through five years | $101,000 | 6,181 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,080,000 | 77 |
| 2006-03-31 | Rank | |
| Total debt securities | $199,346,000 | 644 |
| 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 | $1,000 | 4,441 |
| Over fifteen years | $0 | 2,972 |
| 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 | $144,463,000 | 88 |
| Over three months through twelve months | $24,581,000 | 414 |
| Over one year through three years | $30,200,000 | 648 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $101,000 | 5,812 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,043,000 | 86 |
| 2005-12-31 | Rank | |
| Total debt securities | $203,966,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| 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 | $54,866,000 | 157 |
| Over three months through twelve months | $118,797,000 | 77 |
| Over one year through three years | $30,200,000 | 656 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $101,000 | 5,867 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,663,000 | 80 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,831,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| 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 | $99,866,000 | 92 |
| Over three months through twelve months | $54,662,000 | 152 |
| Over one year through three years | $30,200,000 | 673 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $101,000 | 5,946 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,528,000 | 79 |
| 2005-06-30 | Rank | |
| Total debt securities | $214,412,000 | 584 |
| 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 | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $59,848,000 | 122 |
| Over three months through twelve months | $124,196,000 | 63 |
| Over one year through three years | $30,065,000 | 650 |
| Over three years through five years | $200,000 | 6,265 |
| Over five years through fifteen years | $101,000 | 6,024 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,043,000 | 65 |
| 2005-03-31 | Rank | |
| Total debt securities | $185,207,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,000 | 4,696 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $89,860,000 | 97 |
| Over three months through twelve months | $64,978,000 | 106 |
| Over one year through three years | $30,065,000 | 650 |
| Over three years through five years | $200,000 | 6,367 |
| Over five years through fifteen years | $101,000 | 6,085 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,838,000 | 66 |
| 2004-12-31 | Rank | |
| Total debt securities | $204,434,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $4,000 | 4,709 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $39,598,000 | 162 |
| Over three months through twelve months | $109,409,000 | 56 |
| Over one year through three years | $55,122,000 | 307 |
| Over three years through five years | $200,000 | 6,376 |
| Over five years through fifteen years | $101,000 | 6,140 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,007,000 | 70 |
| 2004-09-30 | Rank | |
| Total debt securities | $210,079,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,000 | 4,776 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $94,939,000 | 94 |
| Over three months through twelve months | $49,675,000 | 114 |
| Over one year through three years | $50,160,000 | 348 |
| Over three years through five years | $15,200,000 | 887 |
| Over five years through fifteen years | $101,000 | 6,239 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,614,000 | 68 |
| 2004-06-30 | Rank | |
| Total debt securities | $195,219,000 | 666 |
| 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 | $4,000 | 4,851 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $35,008,000 | 176 |
| Over three months through twelve months | $84,745,000 | 75 |
| Over one year through three years | $60,161,000 | 278 |
| Over three years through five years | $15,200,000 | 938 |
| Over five years through fifteen years | $101,000 | 6,346 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,753,000 | 82 |
| 2004-03-31 | Rank | |
| Total debt securities | $170,087,000 | 762 |
| 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 | $4,000 | 4,865 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $24,969,000 | 249 |
| Over three months through twelve months | $79,912,000 | 72 |
| Over one year through three years | $35,101,000 | 450 |
| Over three years through five years | $30,000,000 | 409 |
| Over five years through fifteen years | $101,000 | 6,332 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,881,000 | 85 |
| 2003-12-31 | Rank | |
| Total debt securities | $165,359,000 | 800 |
| 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 | $4,000 | 4,920 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $74,901,000 | 109 |
| Over three months through twelve months | $30,086,000 | 220 |
| Over one year through three years | $30,368,000 | 535 |
| Over three years through five years | $30,000,000 | 425 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,987,000 | 99 |
| 2003-09-30 | Rank | |
| Total debt securities | $204,823,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,000 | 4,957 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $89,823,000 | 101 |
| Over three months through twelve months | $84,994,000 | 86 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $30,000,000 | 413 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,817,000 | 57 |
| 2003-06-30 | Rank | |
| Total debt securities | $159,796,000 | 798 |
| 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 | $6,000 | 4,945 |
| Over fifteen years | $0 | 3,563 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $74,899,000 | 104 |
| Over three months through twelve months | $59,891,000 | 122 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $25,000,000 | 450 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,791,000 | 80 |
| 2003-03-31 | Rank | |
| Total debt securities | $119,846,000 | 1,038 |
| 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 | 3,284 |
| 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 | $6,000 | 4,898 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $64,890,000 | 126 |
| Over three months through twelve months | $49,870,000 | 137 |
| Over one year through three years | $5,080,000 | 2,898 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,760,000 | 99 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,086,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,000 | 4,838 |
| Over fifteen years | $0 | 3,618 |
| 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 | $44,988,000 | 167 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $49,092,000 | 317 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,988,000 | 227 |
| 2001-12-31 | Rank | |
| Total debt securities | $125,446,000 | 888 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,000 | 4,775 |
| Over fifteen years | $6,000 | 3,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $45,048,000 | 145 |
| Over three months through twelve months | $65,346,000 | 78 |
| Over one year through three years | $15,045,000 | 1,045 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,394,000 | 91 |
| 2000-12-31 | Rank | |
| Total debt securities | $142,905,000 | 759 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,000 | 4,398 |
| Over fifteen years | $6,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $74,985,000 | 113 |
| Over three months through twelve months | $14,926,000 | 496 |
| Over one year through three years | $14,986,000 | 1,225 |
| Over three years through five years | $38,000,000 | 263 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,910,000 | 139 |
| 1999-12-31 | Rank | |
| Total debt securities | $135,006,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 188 |
| Over three months through twelve months | $2,000,000 | 2,985 |
| Over one year through three years | $102,997,000 | 127 |
| Over three years through five years | $9,000 | 7,927 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000,000 | 328 |
| 1998-12-31 | Rank | |
| Total debt securities | $90,146,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $45,027,000 | 182 |
| Over three months through twelve months | $15,105,000 | 552 |
| Over one year through three years | $30,000,000 | 495 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $14,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,132,000 | 221 |
| 1997-12-31 | Rank | |
| Total debt securities | $132,131,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $88,214,000 | 90 |
| Over three months through twelve months | $28,903,000 | 291 |
| Over one year through three years | $14,996,000 | 1,295 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $18,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,117,000 | 116 |
| 1996-12-31 | Rank | |
| Total debt securities | $128,812,000 | 922 |
| 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 | $33,548,000 | 457 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,028,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $59,074,000 | 354 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,466,000 | 1,893 |
| 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 | $16,499,000 | 1,176 |
| 1993-12-31 | Rank | |
| Total debt securities | $89,128,000 | 1,490 |
| 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 | $80,130,000 | 265 |
| 1992-12-31 | Rank | |
| Total debt securities | $96,626,000 | 1,365 |
| 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 | $76,648,000 | 256 |