Home > The First National Bank of Long Island > Total Debt Securities
The First National Bank of Long Island, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $695,877,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $66,000 | 1,115 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $21,043,000 | 710 |
| Over fifteen years | $117,494,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,941,000 | 529 |
| Over three years | $172,321,000 | 196 |
| Other debt securities | ||
| Three months or less | $233,984,000 | 151 |
| Over three months through twelve months | $483,000 | 3,193 |
| Over one year through three years | $1,867,000 | 3,354 |
| Over three years through five years | $9,448,000 | 1,487 |
| Over five years through fifteen years | $105,177,000 | 353 |
| Over fifteen years | $24,053,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,194 |
| 2023-09-30 | Rank | |
| Total debt securities | $663,503,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $86,000 | 912 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $20,723,000 | 723 |
| Over fifteen years | $112,223,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,343 |
| Over three years | $163,898,000 | 205 |
| Other debt securities | ||
| Three months or less | $237,428,000 | 144 |
| Over three months through twelve months | $2,902,000 | 1,985 |
| Over one year through three years | $1,476,000 | 3,507 |
| Over three years through five years | $8,375,000 | 1,701 |
| Over five years through fifteen years | $92,018,000 | 402 |
| Over fifteen years | $24,360,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 1,548 |
| 2023-06-30 | Rank | |
| Total debt securities | $666,184,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $107,000 | 834 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $22,016,000 | 726 |
| Over fifteen years | $120,742,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $136,628,000 | 244 |
| Other debt securities | ||
| Three months or less | $243,340,000 | 142 |
| Over three months through twelve months | $6,161,000 | 1,265 |
| Over one year through three years | $1,564,000 | 3,512 |
| Over three years through five years | $7,063,000 | 1,998 |
| Over five years through fifteen years | $98,436,000 | 410 |
| Over fifteen years | $30,127,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 1,022 |
| 2023-03-31 | Rank | |
| Total debt securities | $654,619,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $132,000 | 752 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $23,013,000 | 738 |
| Over fifteen years | $124,981,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $111,903,000 | 291 |
| Other debt securities | ||
| Three months or less | $242,670,000 | 95 |
| Over three months through twelve months | $11,296,000 | 776 |
| Over one year through three years | $1,701,000 | 3,508 |
| Over three years through five years | $7,007,000 | 2,076 |
| Over five years through fifteen years | $99,407,000 | 440 |
| Over fifteen years | $32,509,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,144,000 | 801 |
| 2022-12-31 | Rank | |
| Total debt securities | $673,413,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $158,000 | 646 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $23,331,000 | 751 |
| Over fifteen years | $125,031,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $113,394,000 | 292 |
| Other debt securities | ||
| Three months or less | $110,777,000 | 148 |
| Over three months through twelve months | $15,978,000 | 542 |
| Over one year through three years | $45,408,000 | 611 |
| Over three years through five years | $40,611,000 | 508 |
| Over five years through fifteen years | $163,163,000 | 278 |
| Over fifteen years | $35,562,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,503,000 | 577 |
| 2022-09-30 | Rank | |
| Total debt securities | $664,221,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $189,000 | 567 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $23,725,000 | 753 |
| Over fifteen years | $121,144,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,397 |
| Over three years | $116,768,000 | 289 |
| Other debt securities | ||
| Three months or less | $109,105,000 | 148 |
| Over three months through twelve months | $14,905,000 | 524 |
| Over one year through three years | $44,749,000 | 606 |
| Over three years through five years | $39,305,000 | 555 |
| Over five years through fifteen years | $160,298,000 | 286 |
| Over fifteen years | $34,016,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,905,000 | 656 |
| 2022-06-30 | Rank | |
| Total debt securities | $689,269,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $232,000 | 562 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $26,011,000 | 729 |
| Over fifteen years | $132,576,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,135 |
| Over three years | $109,470,000 | 300 |
| Other debt securities | ||
| Three months or less | $111,438,000 | 147 |
| Over three months through twelve months | $9,332,000 | 713 |
| Over one year through three years | $46,179,000 | 543 |
| Over three years through five years | $41,504,000 | 543 |
| Over five years through fifteen years | $167,969,000 | 284 |
| Over fifteen years | $41,466,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,892,000 | 789 |
| 2022-03-31 | Rank | |
| Total debt securities | $682,984,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $274,000 | 1,111 |
| Over five years through fifteen years | $28,026,000 | 700 |
| Over fifteen years | $139,974,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,985,000 | 652 |
| Over three years | $83,701,000 | 348 |
| Other debt securities | ||
| Three months or less | $113,232,000 | 147 |
| Over three months through twelve months | $6,114,000 | 838 |
| Over one year through three years | $47,523,000 | 437 |
| Over three years through five years | $41,963,000 | 522 |
| Over five years through fifteen years | $172,764,000 | 290 |
| Over fifteen years | $38,428,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 862 |
| 2021-12-31 | Rank | |
| Total debt securities | $734,318,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $321,000 | 985 |
| Over five years through fifteen years | $30,786,000 | 637 |
| Over fifteen years | $151,850,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,896,000 | 332 |
| Over three years | $66,186,000 | 376 |
| Other debt securities | ||
| Three months or less | $118,544,000 | 144 |
| Over three months through twelve months | $2,105,000 | 1,443 |
| Over one year through three years | $45,716,000 | 321 |
| Over three years through five years | $47,203,000 | 425 |
| Over five years through fifteen years | $187,523,000 | 285 |
| Over fifteen years | $44,188,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,648 |
| 2021-09-30 | Rank | |
| Total debt securities | $775,747,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $367,000 | 848 |
| Over five years through fifteen years | $32,999,000 | 586 |
| Over fifteen years | $179,394,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,242,000 | 507 |
| Over three years | $91,196,000 | 295 |
| Other debt securities | ||
| Three months or less | $120,359,000 | 147 |
| Over three months through twelve months | $2,546,000 | 1,317 |
| Over one year through three years | $35,088,000 | 334 |
| Over three years through five years | $48,600,000 | 344 |
| Over five years through fifteen years | $191,740,000 | 265 |
| Over fifteen years | $51,214,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,272 |
| 2021-06-30 | Rank | |
| Total debt securities | $806,198,000 | 285 |
| Maturity 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 | $3,000 | 1,510 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $418,000 | 834 |
| Over five years through fifteen years | $34,834,000 | 554 |
| Over fifteen years | $188,741,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,989,000 | 348 |
| Over three years | $82,230,000 | 297 |
| Other debt securities | ||
| Three months or less | $92,371,000 | 186 |
| Over three months through twelve months | $33,280,000 | 162 |
| Over one year through three years | $31,533,000 | 349 |
| Over three years through five years | $51,874,000 | 285 |
| Over five years through fifteen years | $196,559,000 | 235 |
| Over fifteen years | $57,366,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,305,000 | 870 |
| 2021-03-31 | Rank | |
| Total debt securities | $831,154,000 | 267 |
| Maturity 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 | $4,000 | 1,509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $482,000 | 820 |
| Over five years through fifteen years | $25,857,000 | 649 |
| Over fifteen years | $204,307,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,219,000 | 375 |
| Over three years | $95,549,000 | 266 |
| Other debt securities | ||
| Three months or less | $91,619,000 | 192 |
| Over three months through twelve months | $34,295,000 | 164 |
| Over one year through three years | $28,421,000 | 375 |
| Over three years through five years | $56,922,000 | 227 |
| Over five years through fifteen years | $206,017,000 | 202 |
| Over fifteen years | $57,462,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,031,000 | 846 |
| 2020-12-31 | Rank | |
| Total debt securities | $662,722,000 | 294 |
| Maturity 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 | $5,000 | 1,647 |
| Over three years through five years | $536,000 | 780 |
| Over five years through fifteen years | $10,438,000 | 1,257 |
| Over fifteen years | $120,741,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,365,000 | 322 |
| Over three years | $7,346,000 | 992 |
| Other debt securities | ||
| Three months or less | $88,640,000 | 195 |
| Over three months through twelve months | $34,000,000 | 178 |
| Over one year through three years | $23,768,000 | 447 |
| Over three years through five years | $56,640,000 | 199 |
| Over five years through fifteen years | $216,030,000 | 169 |
| Over fifteen years | $58,213,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,560,000 | 767 |
| 2020-09-30 | Rank | |
| Total debt securities | $646,106,000 | 282 |
| Maturity 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 | $13,000 | 1,584 |
| Over three years through five years | $594,000 | 740 |
| Over five years through fifteen years | $11,133,000 | 1,195 |
| Over fifteen years | $82,920,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,388,000 | 251 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $84,520,000 | 189 |
| Over three months through twelve months | $5,716,000 | 781 |
| Over one year through three years | $49,980,000 | 223 |
| Over three years through five years | $60,436,000 | 168 |
| Over five years through fifteen years | $224,611,000 | 145 |
| Over fifteen years | $56,795,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,646,000 | 763 |
| 2020-06-30 | Rank | |
| Total debt securities | $748,032,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $16,000 | 1,460 |
| Over three years through five years | $683,000 | 755 |
| Over five years through fifteen years | $25,058,000 | 621 |
| Over fifteen years | $91,240,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,422,000 | 201 |
| Over three years | $50,842,000 | 325 |
| Other debt securities | ||
| Three months or less | $58,273,000 | 247 |
| Over three months through twelve months | $29,243,000 | 218 |
| Over one year through three years | $42,720,000 | 268 |
| Over three years through five years | $63,288,000 | 149 |
| Over five years through fifteen years | $237,758,000 | 132 |
| Over fifteen years | $48,489,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,861,000 | 794 |
| 2020-03-31 | Rank | |
| Total debt securities | $679,463,000 | 256 |
| Maturity 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 | $28,000 | 1,295 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,998,000 | 800 |
| Over fifteen years | $40,617,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,639,000 | 218 |
| Over three years | $67,656,000 | 301 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,182 |
| Over three months through twelve months | $78,385,000 | 96 |
| Over one year through three years | $38,773,000 | 308 |
| Over three years through five years | $63,310,000 | 136 |
| Over five years through fifteen years | $245,681,000 | 118 |
| Over fifteen years | $47,570,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,629,000 | 858 |
| 2019-12-31 | Rank | |
| Total debt securities | $697,544,000 | 251 |
| Maturity 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 | $33,000 | 1,258 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,243,000 | 733 |
| Over fifteen years | $41,096,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,859,000 | 172 |
| Over three years | $36,340,000 | 449 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,250 |
| Over three months through twelve months | $88,978,000 | 87 |
| Over one year through three years | $37,080,000 | 326 |
| Over three years through five years | $62,481,000 | 142 |
| Over five years through fifteen years | $253,916,000 | 113 |
| Over fifteen years | $51,042,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,144,000 | 868 |
| 2019-09-30 | Rank | |
| Total debt securities | $732,478,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $37,000 | 1,237 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $23,000,000 | 644 |
| Over fifteen years | $39,621,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,698,000 | 160 |
| Over three years | $37,300,000 | 449 |
| Other debt securities | ||
| Three months or less | $22,010,000 | 423 |
| Over three months through twelve months | $64,035,000 | 108 |
| Over one year through three years | $64,852,000 | 210 |
| Over three years through five years | $53,873,000 | 175 |
| Over five years through fifteen years | $263,703,000 | 107 |
| Over fifteen years | $55,349,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,725,000 | 360 |
| 2019-06-30 | Rank | |
| Total debt securities | $743,306,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $25,239,000 | 618 |
| Over fifteen years | $40,387,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,973,000 | 151 |
| Over three years | $48,880,000 | 389 |
| Other debt securities | ||
| Three months or less | $15,003,000 | 536 |
| Over three months through twelve months | $12,085,000 | 527 |
| Over one year through three years | $123,393,000 | 115 |
| Over three years through five years | $49,459,000 | 209 |
| Over five years through fifteen years | $271,101,000 | 102 |
| Over fifteen years | $57,744,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,088,000 | 357 |
| 2019-03-31 | Rank | |
| Total debt securities | $755,045,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $22,000 | 1,369 |
| Over three years through five years | $25,000 | 2,011 |
| Over five years through fifteen years | $26,527,000 | 616 |
| Over fifteen years | $40,245,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,126,000 | 158 |
| Over three years | $93,216,000 | 283 |
| Other debt securities | ||
| Three months or less | $22,168,000 | 378 |
| Over three months through twelve months | $20,243,000 | 335 |
| Over one year through three years | $123,817,000 | 123 |
| Over three years through five years | $37,388,000 | 295 |
| Over five years through fifteen years | $284,732,000 | 93 |
| Over fifteen years | $46,536,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,411,000 | 232 |
| 2018-12-31 | Rank | |
| Total debt securities | $763,519,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $51,000 | 1,912 |
| Over five years through fifteen years | $27,538,000 | 613 |
| Over fifteen years | $38,164,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,681,000 | 233 |
| Over three years | $125,315,000 | 239 |
| Other debt securities | ||
| Three months or less | $12,255,000 | 584 |
| Over three months through twelve months | $39,075,000 | 182 |
| Over one year through three years | $124,963,000 | 127 |
| Over three years through five years | $32,392,000 | 372 |
| Over five years through fifteen years | $284,845,000 | 102 |
| Over fifteen years | $49,240,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,330,000 | 196 |
| 2018-09-30 | Rank | |
| Total debt securities | $809,684,000 | 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 | $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 | $55,000 | 1,928 |
| Over five years through fifteen years | $34,633,000 | 514 |
| Over fifteen years | $38,020,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,626,000 | 241 |
| Over three years | $217,146,000 | 170 |
| Other debt securities | ||
| Three months or less | $8,397,000 | 783 |
| Over three months through twelve months | $43,117,000 | 166 |
| Over one year through three years | $75,511,000 | 196 |
| Over three years through five years | $24,299,000 | 498 |
| Over five years through fifteen years | $287,647,000 | 101 |
| Over fifteen years | $51,233,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,514,000 | 191 |
| 2018-06-30 | Rank | |
| Total debt securities | $807,434,000 | 223 |
| Maturity 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 | $59,000 | 1,802 |
| Over five years through fifteen years | $36,109,000 | 516 |
| Over fifteen years | $35,987,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,520 |
| Over three years | $268,750,000 | 151 |
| Other debt securities | ||
| Three months or less | $5,033,000 | 1,058 |
| Over three months through twelve months | $41,561,000 | 169 |
| Over one year through three years | $35,877,000 | 405 |
| Over three years through five years | $40,781,000 | 308 |
| Over five years through fifteen years | $297,886,000 | 100 |
| Over fifteen years | $44,358,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,594,000 | 204 |
| 2018-03-31 | Rank | |
| Total debt securities | $820,776,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $64,000 | 1,664 |
| Over five years through fifteen years | $38,402,000 | 498 |
| Over fifteen years | $34,590,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,438 |
| Over three years | $281,438,000 | 148 |
| Other debt securities | ||
| Three months or less | $10,795,000 | 644 |
| Over three months through twelve months | $25,477,000 | 258 |
| Over one year through three years | $53,870,000 | 286 |
| Over three years through five years | $37,663,000 | 329 |
| Over five years through fifteen years | $293,701,000 | 103 |
| Over fifteen years | $43,503,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,272,000 | 252 |
| 2017-12-31 | Rank | |
| Total debt securities | $727,764,000 | 231 |
| Maturity 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 | $68,000 | 1,632 |
| Over five years through fifteen years | $40,812,000 | 477 |
| Over fifteen years | $30,822,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,830,000 | 424 |
| Over three years | $174,939,000 | 184 |
| Other debt securities | ||
| Three months or less | $6,709,000 | 935 |
| Over three months through twelve months | $22,144,000 | 281 |
| Over one year through three years | $61,444,000 | 249 |
| Over three years through five years | $36,433,000 | 346 |
| Over five years through fifteen years | $299,099,000 | 103 |
| Over fifteen years | $42,464,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,853,000 | 289 |
| 2017-09-30 | Rank | |
| Total debt securities | $732,048,000 | 229 |
| Maturity 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 | $73,000 | 1,627 |
| Over five years through fifteen years | $117,068,000 | 198 |
| Over fifteen years | $22,770,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,970,000 | 247 |
| Over three years | $96,444,000 | 257 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,428 |
| Over three months through twelve months | $20,050,000 | 294 |
| Over one year through three years | $62,978,000 | 242 |
| Over three years through five years | $32,061,000 | 387 |
| Over five years through fifteen years | $306,114,000 | 100 |
| Over fifteen years | $38,244,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,325,000 | 359 |
| 2017-06-30 | Rank | |
| Total debt securities | $748,774,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $76,000 | 1,643 |
| Over five years through fifteen years | $133,447,000 | 183 |
| Over fifteen years | $23,528,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,491,000 | 221 |
| Over three years | $92,026,000 | 270 |
| Other debt securities | ||
| Three months or less | $3,715,000 | 1,290 |
| Over three months through twelve months | $17,159,000 | 378 |
| Over one year through three years | $59,183,000 | 260 |
| Over three years through five years | $27,682,000 | 471 |
| Over five years through fifteen years | $319,749,000 | 99 |
| Over fifteen years | $35,718,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,874,000 | 403 |
| 2017-03-31 | Rank | |
| Total debt securities | $757,547,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $35,000 | 1,891 |
| Over five years through fifteen years | $140,451,000 | 172 |
| Over fifteen years | $23,843,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,459,000 | 538 |
| Over three years | $129,539,000 | 214 |
| Other debt securities | ||
| Three months or less | $7,662,000 | 778 |
| Over three months through twelve months | $11,811,000 | 501 |
| Over one year through three years | $56,493,000 | 283 |
| Over three years through five years | $26,422,000 | 501 |
| Over five years through fifteen years | $325,588,000 | 98 |
| Over fifteen years | $27,244,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,474,000 | 429 |
| 2016-12-31 | Rank | |
| Total debt securities | $826,686,000 | 213 |
| Maturity 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 | $161,107,000 | 145 |
| Over fifteen years | $25,063,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,349,000 | 179 |
| Over three years | $121,088,000 | 208 |
| Other debt securities | ||
| Three months or less | $9,278,000 | 656 |
| Over three months through twelve months | $12,567,000 | 460 |
| Over one year through three years | $56,180,000 | 275 |
| Over three years through five years | $25,795,000 | 486 |
| Over five years through fifteen years | $329,086,000 | 91 |
| Over fifteen years | $28,173,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,846,000 | 368 |
| 2016-09-30 | Rank | |
| Total debt securities | $849,649,000 | 204 |
| Maturity 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 | $163,839,000 | 129 |
| Over fifteen years | $22,043,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,039,000 | 152 |
| Over three years | $83,420,000 | 252 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 1,073 |
| Over three months through twelve months | $15,659,000 | 340 |
| Over one year through three years | $47,333,000 | 327 |
| Over three years through five years | $27,236,000 | 459 |
| Over five years through fifteen years | $350,656,000 | 80 |
| Over fifteen years | $30,822,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,261,000 | 378 |
| 2016-06-30 | Rank | |
| Total debt securities | $874,207,000 | 199 |
| Maturity 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 | $194,376,000 | 119 |
| Over fifteen years | $22,778,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,575,000 | 160 |
| Over three years | $94,806,000 | 240 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,555 |
| Over three months through twelve months | $13,033,000 | 388 |
| Over one year through three years | $33,564,000 | 452 |
| Over three years through five years | $23,769,000 | 579 |
| Over five years through fifteen years | $374,800,000 | 76 |
| Over fifteen years | $26,257,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,281,000 | 460 |
| 2016-03-31 | Rank | |
| Total debt securities | $798,550,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $222,000 | 1,135 |
| Over three years through five years | $209,000 | 1,433 |
| Over five years through fifteen years | $158,477,000 | 148 |
| Over fifteen years | $19,184,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,796,000 | 165 |
| Over three years | $86,502,000 | 270 |
| Other debt securities | ||
| Three months or less | $6,284,000 | 844 |
| Over three months through twelve months | $12,016,000 | 405 |
| Over one year through three years | $28,906,000 | 548 |
| Over three years through five years | $28,624,000 | 496 |
| Over five years through fifteen years | $362,340,000 | 79 |
| Over fifteen years | $27,990,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,300,000 | 373 |
| 2015-12-31 | Rank | |
| Total debt securities | $752,071,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $269,000 | 1,129 |
| Over three years through five years | $226,000 | 1,340 |
| Over five years through fifteen years | $132,209,000 | 174 |
| Over fifteen years | $15,137,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,017,000 | 144 |
| Over three years | $79,598,000 | 290 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,703 |
| Over three months through twelve months | $12,118,000 | 390 |
| Over one year through three years | $21,905,000 | 671 |
| Over three years through five years | $20,143,000 | 785 |
| Over five years through fifteen years | $370,457,000 | 79 |
| Over fifteen years | $22,138,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,972,000 | 472 |
| 2015-09-30 | Rank | |
| Total debt securities | $770,724,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $327,000 | 1,096 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $140,947,000 | 169 |
| Over fifteen years | $15,718,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,940,000 | 148 |
| Over three years | $85,308,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,599 |
| Over three months through twelve months | $11,123,000 | 392 |
| Over one year through three years | $23,616,000 | 634 |
| Over three years through five years | $24,195,000 | 652 |
| Over five years through fifteen years | $357,304,000 | 82 |
| Over fifteen years | $26,095,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,274,000 | 468 |
| 2015-06-30 | Rank | |
| Total debt securities | $724,862,000 | 225 |
| Maturity 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 | $382,000 | 1,089 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $106,015,000 | 215 |
| Over fifteen years | $16,353,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,301,000 | 136 |
| Over three years | $66,980,000 | 314 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,951 |
| Over three months through twelve months | $9,192,000 | 462 |
| Over one year through three years | $21,397,000 | 679 |
| Over three years through five years | $21,954,000 | 730 |
| Over five years through fifteen years | $347,598,000 | 82 |
| Over fifteen years | $34,287,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,594,000 | 543 |
| 2015-03-31 | Rank | |
| Total debt securities | $781,107,000 | 216 |
| Maturity 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 | $451,000 | 1,063 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $111,244,000 | 212 |
| Over fifteen years | $15,761,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,783,000 | 108 |
| Over three years | $83,989,000 | 274 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,244 |
| Over three months through twelve months | $5,214,000 | 768 |
| Over one year through three years | $16,373,000 | 849 |
| Over three years through five years | $18,823,000 | 825 |
| Over five years through fifteen years | $350,954,000 | 81 |
| Over fifteen years | $41,048,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 644 |
| 2014-12-31 | Rank | |
| Total debt securities | $795,978,000 | 208 |
| Maturity 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 | $502,000 | 1,154 |
| Over five years through fifteen years | $115,506,000 | 209 |
| Over fifteen years | $16,029,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,001,000 | 102 |
| Over three years | $93,307,000 | 262 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,273 |
| Over three months through twelve months | $5,048,000 | 785 |
| Over one year through three years | $12,333,000 | 1,015 |
| Over three years through five years | $17,203,000 | 873 |
| Over five years through fifteen years | $347,209,000 | 81 |
| Over fifteen years | $46,657,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 675 |
| 2014-09-30 | Rank | |
| Total debt securities | $813,083,000 | 199 |
| Maturity 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 | $571,000 | 1,181 |
| Over five years through fifteen years | $118,935,000 | 202 |
| Over fifteen years | $16,469,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,311,000 | 96 |
| Over three years | $114,849,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,651 |
| Over three months through twelve months | $5,115,000 | 726 |
| Over one year through three years | $10,468,000 | 1,099 |
| Over three years through five years | $12,568,000 | 1,167 |
| Over five years through fifteen years | $339,891,000 | 84 |
| Over fifteen years | $55,706,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,314,000 | 740 |
| 2014-06-30 | Rank | |
| Total debt securities | $837,568,000 | 194 |
| Maturity 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 | $89,000 | 1,547 |
| Over three years through five years | $793,000 | 1,038 |
| Over five years through fifteen years | $125,459,000 | 191 |
| Over fifteen years | $17,036,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,668,000 | 98 |
| Over three years | $137,087,000 | 209 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,281 |
| Over three months through twelve months | $6,652,000 | 600 |
| Over one year through three years | $10,915,000 | 1,006 |
| Over three years through five years | $11,258,000 | 1,263 |
| Over five years through fifteen years | $327,361,000 | 88 |
| Over fifteen years | $63,942,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,960,000 | 567 |
| 2014-03-31 | Rank | |
| Total debt securities | $805,261,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $117,000 | 1,786 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $886,000 | 1,041 |
| Over five years through fifteen years | $129,394,000 | 187 |
| Over fifteen years | $17,982,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,498,000 | 97 |
| Over three years | $127,117,000 | 215 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,767 |
| Over three months through twelve months | $8,815,000 | 474 |
| Over one year through three years | $11,140,000 | 955 |
| Over three years through five years | $10,705,000 | 1,256 |
| Over five years through fifteen years | $296,712,000 | 93 |
| Over fifteen years | $67,773,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,054,000 | 556 |
| 2013-12-31 | Rank | |
| Total debt securities | $816,897,000 | 195 |
| Maturity 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 | $37,000 | 2,016 |
| Over one year through three years | $335,000 | 1,360 |
| Over three years through five years | $1,019,000 | 1,025 |
| Over five years through fifteen years | $126,858,000 | 185 |
| Over fifteen years | $25,447,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,522,000 | 96 |
| Over three years | $139,158,000 | 203 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,295 |
| Over three months through twelve months | $7,584,000 | 595 |
| Over one year through three years | $12,592,000 | 863 |
| Over three years through five years | $11,594,000 | 1,131 |
| Over five years through fifteen years | $273,224,000 | 98 |
| Over fifteen years | $75,718,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,156,000 | 578 |
| 2013-09-30 | Rank | |
| Total debt securities | $839,315,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,010 |
| Over three months through twelve months | $72,000 | 1,860 |
| Over one year through three years | $353,000 | 1,378 |
| Over three years through five years | $309,000 | 1,768 |
| Over five years through fifteen years | $133,498,000 | 181 |
| Over fifteen years | $26,523,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,646,000 | 113 |
| Over three years | $164,336,000 | 174 |
| Other debt securities | ||
| Three months or less | $3,476,000 | 1,353 |
| Over three months through twelve months | $10,001,000 | 461 |
| Over one year through three years | $11,486,000 | 937 |
| Over three years through five years | $12,891,000 | 1,008 |
| Over five years through fifteen years | $263,648,000 | 101 |
| Over fifteen years | $75,053,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,293,000 | 508 |
| 2013-06-30 | Rank | |
| Total debt securities | $860,718,000 | 183 |
| Maturity 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 | $128,000 | 1,753 |
| Over one year through three years | $376,000 | 1,368 |
| Over three years through five years | $1,207,000 | 987 |
| Over five years through fifteen years | $134,974,000 | 177 |
| Over fifteen years | $26,691,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,772,000 | 104 |
| Over three years | $146,545,000 | 173 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,826 |
| Over three months through twelve months | $8,483,000 | 597 |
| Over one year through three years | $14,530,000 | 750 |
| Over three years through five years | $12,148,000 | 1,006 |
| Over five years through fifteen years | $238,602,000 | 118 |
| Over fifteen years | $92,213,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,351,000 | 657 |
| 2013-03-31 | Rank | |
| Total debt securities | $892,707,000 | 181 |
| Maturity 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 | $113,000 | 1,817 |
| Over one year through three years | $473,000 | 1,301 |
| Over three years through five years | $1,569,000 | 859 |
| Over five years through fifteen years | $117,396,000 | 199 |
| Over fifteen years | $29,063,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,568,000 | 117 |
| Over three years | $173,881,000 | 144 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,341 |
| Over three months through twelve months | $8,545,000 | 577 |
| Over one year through three years | $13,110,000 | 839 |
| Over three years through five years | $13,147,000 | 924 |
| Over five years through fifteen years | $233,028,000 | 114 |
| Over fifteen years | $106,279,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,876,000 | 614 |
| 2012-12-31 | Rank | |
| Total debt securities | $861,599,000 | 181 |
| Maturity 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 | $570,000 | 1,262 |
| Over one year through three years | $525,000 | 1,200 |
| Over three years through five years | $335,000 | 1,491 |
| Over five years through fifteen years | $56,410,000 | 383 |
| Over fifteen years | $30,897,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,102,000 | 107 |
| Over three years | $156,993,000 | 143 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,746 |
| Over three months through twelve months | $8,871,000 | 568 |
| Over one year through three years | $13,440,000 | 814 |
| Over three years through five years | $11,832,000 | 939 |
| Over five years through fifteen years | $214,049,000 | 117 |
| Over fifteen years | $119,786,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,903,000 | 731 |
| 2012-09-30 | Rank | |
| Total debt securities | $833,088,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,410 |
| Over three months through twelve months | $476,000 | 1,351 |
| Over one year through three years | $747,000 | 1,045 |
| Over three years through five years | $702,000 | 1,192 |
| Over five years through fifteen years | $11,108,000 | 1,570 |
| Over fifteen years | $32,815,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,251,000 | 102 |
| Over three years | $138,554,000 | 162 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,764 |
| Over three months through twelve months | $1,711,000 | 2,001 |
| Over one year through three years | $8,092,000 | 1,282 |
| Over three years through five years | $10,888,000 | 1,048 |
| Over five years through fifteen years | $212,069,000 | 102 |
| Over fifteen years | $134,648,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,766 |
| 2012-06-30 | Rank | |
| Total debt securities | $845,287,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,762 |
| Over three months through twelve months | $502,000 | 1,331 |
| Over one year through three years | $1,335,000 | 743 |
| Over three years through five years | $777,000 | 1,126 |
| Over five years through fifteen years | $9,581,000 | 1,812 |
| Over fifteen years | $36,733,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,391,000 | 117 |
| Over three years | $218,376,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,940 |
| Over three months through twelve months | $1,888,000 | 1,961 |
| Over one year through three years | $7,809,000 | 1,353 |
| Over three years through five years | $11,302,000 | 1,057 |
| Over five years through fifteen years | $193,358,000 | 102 |
| Over fifteen years | $139,632,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,495 |
| 2012-03-31 | Rank | |
| Total debt securities | $978,597,000 | 173 |
| 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 | 2,423 |
| Over three months through twelve months | $531,000 | 1,237 |
| Over one year through three years | $2,070,000 | 564 |
| Over three years through five years | $864,000 | 1,012 |
| Over five years through fifteen years | $10,365,000 | 1,732 |
| Over fifteen years | $64,474,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,270,000 | 104 |
| Over three years | $279,114,000 | 102 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,722 |
| Over three months through twelve months | $2,767,000 | 1,474 |
| Over one year through three years | $8,315,000 | 1,303 |
| Over three years through five years | $12,287,000 | 994 |
| Over five years through fifteen years | $185,128,000 | 107 |
| Over fifteen years | $156,762,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,554 |
| 2011-12-31 | Rank | |
| Total debt securities | $956,041,000 | 171 |
| Maturity 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 | $548,000 | 1,048 |
| Over one year through three years | $2,636,000 | 371 |
| Over three years through five years | $998,000 | 786 |
| Over five years through fifteen years | $11,065,000 | 1,499 |
| Over fifteen years | $65,390,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,163,000 | 75 |
| Over three years | $168,842,000 | 113 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 1,822 |
| Over three months through twelve months | $3,093,000 | 1,298 |
| Over one year through three years | $6,901,000 | 1,451 |
| Over three years through five years | $12,595,000 | 878 |
| Over five years through fifteen years | $179,446,000 | 101 |
| Over fifteen years | $158,140,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,247 |
| 2011-09-30 | Rank | |
| Total debt securities | $899,654,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,167 |
| Over three months through twelve months | $282,000 | 1,282 |
| Over one year through three years | $3,244,000 | 310 |
| Over three years through five years | $1,003,000 | 777 |
| Over five years through fifteen years | $11,862,000 | 1,350 |
| Over fifteen years | $68,473,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,980,000 | 71 |
| Over three years | $159,291,000 | 124 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,652 |
| Over three months through twelve months | $3,046,000 | 1,241 |
| Over one year through three years | $7,985,000 | 1,284 |
| Over three years through five years | $10,481,000 | 1,044 |
| Over five years through fifteen years | $162,135,000 | 106 |
| Over fifteen years | $153,963,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,159 |
| 2011-06-30 | Rank | |
| Total debt securities | $795,839,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,141 |
| Over three months through twelve months | $295,000 | 1,361 |
| Over one year through three years | $3,875,000 | 276 |
| Over three years through five years | $754,000 | 860 |
| Over five years through fifteen years | $12,769,000 | 1,219 |
| Over fifteen years | $72,017,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,761,000 | 78 |
| Over three years | $178,277,000 | 128 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,407 |
| Over three months through twelve months | $3,268,000 | 1,190 |
| Over one year through three years | $8,596,000 | 1,264 |
| Over three years through five years | $11,014,000 | 1,054 |
| Over five years through fifteen years | $143,691,000 | 116 |
| Over fifteen years | $137,290,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,068 |
| 2011-03-31 | Rank | |
| Total debt securities | $720,272,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $595,000 | 1,080 |
| Over one year through three years | $3,816,000 | 282 |
| Over three years through five years | $1,539,000 | 584 |
| Over five years through fifteen years | $13,368,000 | 1,094 |
| Over fifteen years | $65,961,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,556,000 | 89 |
| Over three years | $144,600,000 | 130 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 1,849 |
| Over three months through twelve months | $4,577,000 | 865 |
| Over one year through three years | $11,254,000 | 1,039 |
| Over three years through five years | $11,476,000 | 1,032 |
| Over five years through fifteen years | $123,439,000 | 141 |
| Over fifteen years | $135,888,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,017 |
| 2010-12-31 | Rank | |
| Total debt securities | $739,693,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $621,000 | 1,134 |
| Over one year through three years | $4,472,000 | 271 |
| Over three years through five years | $1,759,000 | 576 |
| Over five years through fifteen years | $13,959,000 | 959 |
| Over fifteen years | $70,685,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,736,000 | 75 |
| Over three years | $135,399,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 1,974 |
| Over three months through twelve months | $4,990,000 | 859 |
| Over one year through three years | $12,876,000 | 908 |
| Over three years through five years | $11,181,000 | 982 |
| Over five years through fifteen years | $114,029,000 | 152 |
| Over fifteen years | $125,925,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 1,008 |
| 2010-09-30 | Rank | |
| Total debt securities | $728,694,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,216 |
| Over three months through twelve months | $331,000 | 1,485 |
| Over one year through three years | $2,796,000 | 341 |
| Over three years through five years | $3,495,000 | 376 |
| Over five years through fifteen years | $15,668,000 | 826 |
| Over fifteen years | $75,495,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,697,000 | 70 |
| Over three years | $54,085,000 | 214 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,524 |
| Over three months through twelve months | $4,412,000 | 889 |
| Over one year through three years | $14,270,000 | 825 |
| Over three years through five years | $12,298,000 | 863 |
| Over five years through fifteen years | $113,754,000 | 140 |
| Over fifteen years | $129,344,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,094 |
| 2010-06-30 | Rank | |
| Total debt securities | $659,781,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,312 |
| Over three months through twelve months | $334,000 | 1,578 |
| Over one year through three years | $1,499,000 | 583 |
| Over three years through five years | $5,737,000 | 258 |
| Over five years through fifteen years | $8,623,000 | 1,264 |
| Over fifteen years | $81,571,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,556,000 | 65 |
| Over three years | $46,652,000 | 225 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,697 |
| Over three months through twelve months | $2,948,000 | 1,320 |
| Over one year through three years | $15,667,000 | 788 |
| Over three years through five years | $13,011,000 | 807 |
| Over five years through fifteen years | $98,849,000 | 176 |
| Over fifteen years | $107,462,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,304 |
| 2010-03-31 | Rank | |
| Total debt securities | $725,250,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,608 |
| Over three months through twelve months | $659,000 | 1,304 |
| Over one year through three years | $19,000 | 2,277 |
| Over three years through five years | $8,194,000 | 209 |
| Over five years through fifteen years | $9,220,000 | 1,197 |
| Over fifteen years | $103,553,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,146,000 | 57 |
| Over three years | $54,129,000 | 212 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,424 |
| Over three months through twelve months | $4,129,000 | 993 |
| Over one year through three years | $15,048,000 | 791 |
| Over three years through five years | $15,003,000 | 689 |
| Over five years through fifteen years | $97,355,000 | 175 |
| Over fifteen years | $104,017,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,283 |
| 2009-12-31 | Rank | |
| Total debt securities | $767,773,000 | 181 |
| Maturity 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 | $680,000 | 1,412 |
| Over one year through three years | $31,000 | 2,178 |
| Over three years through five years | $9,170,000 | 185 |
| Over five years through fifteen years | $9,869,000 | 1,155 |
| Over fifteen years | $123,554,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,732,000 | 53 |
| Over three years | $54,341,000 | 210 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 1,640 |
| Over three months through twelve months | $3,867,000 | 1,131 |
| Over one year through three years | $15,318,000 | 753 |
| Over three years through five years | $14,823,000 | 605 |
| Over five years through fifteen years | $88,128,000 | 187 |
| Over fifteen years | $93,794,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,213 |
| 2009-09-30 | Rank | |
| Total debt securities | $671,331,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,173 |
| Over three months through twelve months | $382,000 | 1,822 |
| Over one year through three years | $40,000 | 2,343 |
| Over three years through five years | $10,178,000 | 181 |
| Over five years through fifteen years | $10,648,000 | 1,084 |
| Over fifteen years | $128,186,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,334,000 | 74 |
| Over three years | $43,732,000 | 235 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 739 |
| Over three months through twelve months | $3,745,000 | 1,143 |
| Over one year through three years | $13,647,000 | 818 |
| Over three years through five years | $16,260,000 | 538 |
| Over five years through fifteen years | $87,232,000 | 186 |
| Over fifteen years | $84,840,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,484,000 | 797 |
| 2009-06-30 | Rank | |
| Total debt securities | $615,656,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,124 |
| Over three months through twelve months | $401,000 | 1,699 |
| Over one year through three years | $50,000 | 2,595 |
| Over three years through five years | $11,231,000 | 172 |
| Over five years through fifteen years | $15,808,000 | 781 |
| Over fifteen years | $110,777,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,810,000 | 69 |
| Over three years | $16,668,000 | 491 |
| Other debt securities | ||
| Three months or less | $7,054,000 | 561 |
| Over three months through twelve months | $7,403,000 | 612 |
| Over one year through three years | $15,476,000 | 709 |
| Over three years through five years | $16,109,000 | 483 |
| Over five years through fifteen years | $82,127,000 | 185 |
| Over fifteen years | $60,326,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,457,000 | 509 |
| 2009-03-31 | Rank | |
| Total debt securities | $508,599,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $857,000 | 1,136 |
| Over one year through three years | $40,000 | 2,779 |
| Over three years through five years | $10,601,000 | 180 |
| Over five years through fifteen years | $33,065,000 | 395 |
| Over fifteen years | $93,078,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,027,000 | 85 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 935 |
| Over three months through twelve months | $10,411,000 | 454 |
| Over one year through three years | $23,488,000 | 425 |
| Over three years through five years | $18,953,000 | 400 |
| Over five years through fifteen years | $87,575,000 | 168 |
| Over fifteen years | $15,581,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,325,000 | 544 |
| 2008-12-31 | Rank | |
| Total debt securities | $548,253,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $921,000 | 1,086 |
| Over one year through three years | $48,000 | 2,808 |
| Over three years through five years | $11,499,000 | 183 |
| Over five years through fifteen years | $34,607,000 | 366 |
| Over fifteen years | $98,497,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,538,000 | 69 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,612 |
| Over three months through twelve months | $12,259,000 | 407 |
| Over one year through three years | $23,211,000 | 389 |
| Over three years through five years | $20,299,000 | 393 |
| Over five years through fifteen years | $108,958,000 | 136 |
| Over fifteen years | $10,535,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,172,000 | 567 |
| 2008-09-30 | Rank | |
| Total debt securities | $561,702,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,028 |
| Over three months through twelve months | $565,000 | 1,292 |
| Over one year through three years | $54,000 | 2,879 |
| Over three years through five years | $6,963,000 | 249 |
| Over five years through fifteen years | $42,886,000 | 270 |
| Over fifteen years | $100,745,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,248,000 | 103 |
| Over three years | $151,162,000 | 128 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,398 |
| Over three months through twelve months | $11,040,000 | 435 |
| Over one year through three years | $23,792,000 | 355 |
| Over three years through five years | $19,630,000 | 411 |
| Over five years through fifteen years | $113,250,000 | 127 |
| Over fifteen years | $8,371,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,652,000 | 585 |
| 2008-06-30 | Rank | |
| Total debt securities | $555,408,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,036 |
| Over three months through twelve months | $591,000 | 1,305 |
| Over one year through three years | $85,000 | 2,831 |
| Over three years through five years | $3,679,000 | 414 |
| Over five years through fifteen years | $48,552,000 | 242 |
| Over fifteen years | $78,307,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,064,000 | 103 |
| Over three years | $140,740,000 | 136 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 994 |
| Over three months through twelve months | $9,262,000 | 548 |
| Over one year through three years | $32,961,000 | 252 |
| Over three years through five years | $31,390,000 | 217 |
| Over five years through fifteen years | $115,281,000 | 134 |
| Over fifteen years | $4,715,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,618,000 | 612 |
| 2008-03-31 | Rank | |
| Total debt securities | $465,751,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $1,174,000 | 933 |
| Over one year through three years | $188,000 | 2,657 |
| Over three years through five years | $113,000 | 2,261 |
| Over five years through fifteen years | $51,418,000 | 226 |
| Over fifteen years | $61,276,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,279,000 | 121 |
| Over three years | $91,338,000 | 176 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,321 |
| Over three months through twelve months | $9,561,000 | 593 |
| Over one year through three years | $34,374,000 | 245 |
| Over three years through five years | $30,539,000 | 226 |
| Over five years through fifteen years | $105,166,000 | 153 |
| Over fifteen years | $987,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,940,000 | 748 |
| 2007-12-31 | Rank | |
| Total debt securities | $466,314,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,368,000 | 909 |
| Over one year through three years | $218,000 | 2,684 |
| Over three years through five years | $162,000 | 2,080 |
| Over five years through fifteen years | $53,606,000 | 211 |
| Over fifteen years | $64,814,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,017,000 | 116 |
| Over three years | $76,103,000 | 205 |
| Other debt securities | ||
| Three months or less | $5,423,000 | 1,062 |
| Over three months through twelve months | $16,106,000 | 484 |
| Over one year through three years | $37,818,000 | 282 |
| Over three years through five years | $32,254,000 | 227 |
| Over five years through fifteen years | $105,868,000 | 145 |
| Over fifteen years | $1,557,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,620,000 | 604 |
| 2007-09-30 | Rank | |
| Total debt securities | $436,405,000 | 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 | $632,000 | 849 |
| Over three months through twelve months | $943,000 | 1,144 |
| Over one year through three years | $2,303,000 | 846 |
| Over three years through five years | $190,000 | 2,174 |
| Over five years through fifteen years | $52,561,000 | 200 |
| Over fifteen years | $48,159,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,487,000 | 143 |
| Over three years | $47,156,000 | 262 |
| Other debt securities | ||
| Three months or less | $26,706,000 | 265 |
| Over three months through twelve months | $19,209,000 | 428 |
| Over one year through three years | $32,993,000 | 419 |
| Over three years through five years | $33,445,000 | 243 |
| Over five years through fifteen years | $115,313,000 | 134 |
| Over fifteen years | $1,308,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,988,000 | 277 |
| 2007-06-30 | Rank | |
| Total debt securities | $416,405,000 | 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 | $1,030,000 | 639 |
| Over three months through twelve months | $773,000 | 1,177 |
| Over one year through three years | $2,530,000 | 748 |
| Over three years through five years | $195,000 | 2,450 |
| Over five years through fifteen years | $50,295,000 | 209 |
| Over fifteen years | $32,008,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,493,000 | 135 |
| Over three years | $50,200,000 | 254 |
| Other debt securities | ||
| Three months or less | $3,795,000 | 1,355 |
| Over three months through twelve months | $37,807,000 | 214 |
| Over one year through three years | $34,513,000 | 413 |
| Over three years through five years | $33,185,000 | 255 |
| Over five years through fifteen years | $111,637,000 | 142 |
| Over fifteen years | $1,944,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,621,000 | 321 |
| 2007-03-31 | Rank | |
| Total debt securities | $415,833,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $2,045,000 | 567 |
| Over one year through three years | $591,000 | 1,885 |
| Over three years through five years | $2,329,000 | 935 |
| Over five years through fifteen years | $53,526,000 | 213 |
| Over fifteen years | $33,399,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,548,000 | 136 |
| Over three years | $40,438,000 | 269 |
| Other debt securities | ||
| Three months or less | $7,316,000 | 843 |
| Over three months through twelve months | $38,169,000 | 218 |
| Over one year through three years | $37,964,000 | 390 |
| Over three years through five years | $34,744,000 | 248 |
| Over five years through fifteen years | $98,110,000 | 154 |
| Over fifteen years | $636,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,485,000 | 295 |
| 2006-12-31 | Rank | |
| Total debt securities | $454,851,000 | 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 | 2,672 |
| Over three months through twelve months | $2,308,000 | 539 |
| Over one year through three years | $709,000 | 1,732 |
| Over three years through five years | $2,443,000 | 1,004 |
| Over five years through fifteen years | $56,203,000 | 207 |
| Over fifteen years | $35,852,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,842,000 | 136 |
| Over three years | $53,177,000 | 238 |
| Other debt securities | ||
| Three months or less | $27,217,000 | 282 |
| Over three months through twelve months | $37,485,000 | 229 |
| Over one year through three years | $45,633,000 | 342 |
| Over three years through five years | $36,947,000 | 236 |
| Over five years through fifteen years | $95,519,000 | 157 |
| Over fifteen years | $516,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,705,000 | 213 |
| 2006-09-30 | Rank | |
| Total debt securities | $490,288,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 593 |
| Over three months through twelve months | $1,554,000 | 640 |
| Over one year through three years | $832,000 | 1,604 |
| Over three years through five years | $2,552,000 | 1,056 |
| Over five years through fifteen years | $72,183,000 | 189 |
| Over fifteen years | $24,190,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,027,000 | 146 |
| Over three years | $66,310,000 | 217 |
| Other debt securities | ||
| Three months or less | $23,607,000 | 309 |
| Over three months through twelve months | $38,271,000 | 229 |
| Over one year through three years | $68,702,000 | 218 |
| Over three years through five years | $38,241,000 | 242 |
| Over five years through fifteen years | $95,688,000 | 166 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,874,000 | 219 |
| 2006-06-30 | Rank | |
| Total debt securities | $482,193,000 | 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 | $1,723,000 | 483 |
| Over three months through twelve months | $1,290,000 | 731 |
| Over one year through three years | $850,000 | 1,630 |
| Over three years through five years | $2,844,000 | 1,013 |
| Over five years through fifteen years | $75,526,000 | 188 |
| Over fifteen years | $3,820,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,450,000 | 147 |
| Over three years | $82,390,000 | 184 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,975 |
| Over three months through twelve months | $57,647,000 | 162 |
| Over one year through three years | $66,000,000 | 238 |
| Over three years through five years | $40,627,000 | 236 |
| Over five years through fifteen years | $96,251,000 | 155 |
| Over fifteen years | $719,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,715,000 | 217 |
| 2006-03-31 | Rank | |
| Total debt securities | $477,339,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $3,380,000 | 380 |
| Over one year through three years | $432,000 | 2,121 |
| Over three years through five years | $3,495,000 | 891 |
| Over five years through fifteen years | $70,589,000 | 199 |
| Over fifteen years | $4,084,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,915,000 | 141 |
| Over three years | $84,009,000 | 183 |
| Other debt securities | ||
| Three months or less | $19,825,000 | 356 |
| Over three months through twelve months | $35,706,000 | 261 |
| Over one year through three years | $58,361,000 | 294 |
| Over three years through five years | $40,294,000 | 239 |
| Over five years through fifteen years | $100,056,000 | 138 |
| Over fifteen years | $171,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,531,000 | 244 |
| 2005-12-31 | Rank | |
| Total debt securities | $516,991,000 | 286 |
| Maturity 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 | $3,791,000 | 372 |
| Over one year through three years | $467,000 | 1,985 |
| Over three years through five years | $3,671,000 | 865 |
| Over five years through fifteen years | $75,428,000 | 198 |
| Over fifteen years | $4,191,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,353,000 | 158 |
| Over three years | $88,465,000 | 169 |
| Other debt securities | ||
| Three months or less | $35,787,000 | 205 |
| Over three months through twelve months | $29,098,000 | 341 |
| Over one year through three years | $82,117,000 | 205 |
| Over three years through five years | $35,988,000 | 264 |
| Over five years through fifteen years | $97,635,000 | 147 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,885,000 | 201 |
| 2005-09-30 | Rank | |
| Total debt securities | $557,252,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 474 |
| Over three months through twelve months | $2,604,000 | 494 |
| Over one year through three years | $412,000 | 2,026 |
| Over three years through five years | $4,059,000 | 802 |
| Over five years through fifteen years | $70,212,000 | 209 |
| Over fifteen years | $8,262,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,376,000 | 152 |
| Over three years | $44,006,000 | 235 |
| Other debt securities | ||
| Three months or less | $38,922,000 | 179 |
| Over three months through twelve months | $58,876,000 | 136 |
| Over one year through three years | $123,114,000 | 138 |
| Over three years through five years | $32,738,000 | 312 |
| Over five years through fifteen years | $88,176,000 | 156 |
| Over fifteen years | $2,634,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,797,000 | 121 |
| 2005-06-30 | Rank | |
| Total debt securities | $564,421,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,106,000 | 355 |
| Over three months through twelve months | $2,096,000 | 569 |
| Over one year through three years | $131,000 | 2,530 |
| Over three years through five years | $1,534,000 | 1,552 |
| Over five years through fifteen years | $78,254,000 | 215 |
| Over fifteen years | $4,597,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,057,000 | 139 |
| Over three years | $28,543,000 | 297 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,099 |
| Over three months through twelve months | $95,573,000 | 81 |
| Over one year through three years | $116,318,000 | 144 |
| Over three years through five years | $30,614,000 | 348 |
| Over five years through fifteen years | $92,837,000 | 150 |
| Over fifteen years | $3,284,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,050,000 | 112 |
| 2005-03-31 | Rank | |
| Total debt securities | $543,248,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,341 |
| Over three months through twelve months | $5,854,000 | 269 |
| Over one year through three years | $60,000 | 2,627 |
| Over three years through five years | $1,887,000 | 1,383 |
| Over five years through fifteen years | $82,369,000 | 216 |
| Over fifteen years | $3,539,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,513,000 | 125 |
| Over three years | $5,155,000 | 865 |
| Other debt securities | ||
| Three months or less | $6,815,000 | 681 |
| Over three months through twelve months | $79,111,000 | 85 |
| Over one year through three years | $130,272,000 | 127 |
| Over three years through five years | $30,536,000 | 390 |
| Over five years through fifteen years | $95,701,000 | 150 |
| Over fifteen years | $5,409,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,925,000 | 119 |
| 2004-12-31 | Rank | |
| Total debt securities | $528,745,000 | 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 | 2,733 |
| Over three months through twelve months | $6,499,000 | 272 |
| Over one year through three years | $73,000 | 2,374 |
| Over three years through five years | $2,094,000 | 1,273 |
| Over five years through fifteen years | $87,345,000 | 212 |
| Over fifteen years | $3,728,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,222,000 | 161 |
| Over three years | $4,459,000 | 865 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,112 |
| Over three months through twelve months | $82,847,000 | 81 |
| Over one year through three years | $125,163,000 | 136 |
| Over three years through five years | $30,981,000 | 393 |
| Over five years through fifteen years | $92,492,000 | 166 |
| Over fifteen years | $6,101,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,587,000 | 120 |
| 2004-09-30 | Rank | |
| Total debt securities | $529,823,000 | 285 |
| Maturity 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 | $4,474,000 | 368 |
| Over one year through three years | $2,886,000 | 423 |
| Over three years through five years | $2,338,000 | 1,176 |
| Over five years through fifteen years | $91,636,000 | 211 |
| Over fifteen years | $4,151,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,019,000 | 152 |
| Over three years | $4,596,000 | 830 |
| Other debt securities | ||
| Three months or less | $7,227,000 | 630 |
| Over three months through twelve months | $86,340,000 | 73 |
| Over one year through three years | $72,596,000 | 237 |
| Over three years through five years | $59,439,000 | 197 |
| Over five years through fifteen years | $89,742,000 | 172 |
| Over fifteen years | $9,379,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,566,000 | 97 |
| 2004-06-30 | Rank | |
| Total debt securities | $549,681,000 | 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 | $4,857,000 | 273 |
| Over three months through twelve months | $2,973,000 | 471 |
| Over one year through three years | $101,000 | 1,924 |
| Over three years through five years | $2,312,000 | 1,207 |
| Over five years through fifteen years | $90,195,000 | 228 |
| Over fifteen years | $4,575,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,134,000 | 173 |
| Over three years | $42,030,000 | 260 |
| Other debt securities | ||
| Three months or less | $6,885,000 | 637 |
| Over three months through twelve months | $34,761,000 | 171 |
| Over one year through three years | $91,850,000 | 183 |
| Over three years through five years | $98,376,000 | 125 |
| Over five years through fifteen years | $89,211,000 | 176 |
| Over fifteen years | $11,421,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,646,000 | 212 |
| 2004-03-31 | Rank | |
| Total debt securities | $511,963,000 | 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 | $35,000 | 2,482 |
| Over three months through twelve months | $8,933,000 | 196 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $1,336,000 | 1,667 |
| Over five years through fifteen years | $98,635,000 | 206 |
| Over fifteen years | $5,079,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,884,000 | 191 |
| Over three years | $37,168,000 | 240 |
| Other debt securities | ||
| Three months or less | $12,565,000 | 436 |
| Over three months through twelve months | $16,172,000 | 359 |
| Over one year through three years | $43,306,000 | 360 |
| Over three years through five years | $103,045,000 | 111 |
| Over five years through fifteen years | $92,550,000 | 160 |
| Over fifteen years | $12,240,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,739,000 | 321 |
| 2003-12-31 | Rank | |
| Total debt securities | $519,118,000 | 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 | 3,043 |
| Over three months through twelve months | $9,437,000 | 182 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $1,379,000 | 1,588 |
| Over five years through fifteen years | $102,641,000 | 196 |
| Over fifteen years | $5,619,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,118,000 | 154 |
| Over three years | $14,896,000 | 450 |
| Other debt securities | ||
| Three months or less | $24,425,000 | 263 |
| Over three months through twelve months | $26,195,000 | 250 |
| Over one year through three years | $44,019,000 | 357 |
| Over three years through five years | $96,567,000 | 114 |
| Over five years through fifteen years | $88,112,000 | 176 |
| Over fifteen years | $12,707,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,622,000 | 199 |
| 2003-09-30 | Rank | |
| Total debt securities | $531,636,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $6,253,000 | 264 |
| Over one year through three years | $3,765,000 | 234 |
| Over three years through five years | $1,157,000 | 1,642 |
| Over five years through fifteen years | $91,964,000 | 193 |
| Over fifteen years | $6,596,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,207,000 | 167 |
| Over three years | $42,436,000 | 234 |
| Other debt securities | ||
| Three months or less | $27,275,000 | 232 |
| Over three months through twelve months | $44,824,000 | 159 |
| Over one year through three years | $35,481,000 | 407 |
| Over three years through five years | $60,803,000 | 193 |
| Over five years through fifteen years | $106,613,000 | 153 |
| Over fifteen years | $14,261,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,350,000 | 157 |
| 2003-06-30 | Rank | |
| Total debt securities | $462,917,000 | 325 |
| 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 | 3,115 |
| Over three months through twelve months | $5,130,000 | 306 |
| Over one year through three years | $18,000 | 2,216 |
| Over three years through five years | $446,000 | 2,423 |
| Over five years through fifteen years | $52,081,000 | 286 |
| Over fifteen years | $8,217,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,683,000 | 143 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $24,510,000 | 257 |
| Over three months through twelve months | $73,339,000 | 97 |
| Over one year through three years | $33,447,000 | 441 |
| Over three years through five years | $18,763,000 | 635 |
| Over five years through fifteen years | $86,974,000 | 172 |
| Over fifteen years | $13,307,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,869,000 | 111 |
| 2003-03-31 | Rank | |
| Total debt securities | $426,709,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,210 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $26,000 | 2,130 |
| Over three years through five years | $266,000 | 2,542 |
| Over five years through fifteen years | $17,367,000 | 605 |
| Over fifteen years | $10,016,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,956,000 | 151 |
| Over three years | $8,727,000 | 504 |
| Other debt securities | ||
| Three months or less | $21,128,000 | 289 |
| Over three months through twelve months | $79,815,000 | 77 |
| Over one year through three years | $44,908,000 | 335 |
| Over three years through five years | $17,221,000 | 680 |
| Over five years through fifteen years | $85,107,000 | 152 |
| Over fifteen years | $9,121,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,947,000 | 113 |
| 2002-12-31 | Rank | |
| Total debt securities | $452,844,000 | 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 | 3,149 |
| Over three months through twelve months | $81,000 | 2,504 |
| Over one year through three years | $63,000 | 1,879 |
| Over three years through five years | $319,000 | 2,276 |
| Over five years through fifteen years | $19,145,000 | 500 |
| Over fifteen years | $11,052,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,987,000 | 145 |
| Over three years | $17,812,000 | 310 |
| Other debt securities | ||
| Three months or less | $29,964,000 | 235 |
| Over three months through twelve months | $71,517,000 | 90 |
| Over one year through three years | $63,581,000 | 238 |
| Over three years through five years | $18,872,000 | 599 |
| Over five years through fifteen years | $86,855,000 | 143 |
| Over fifteen years | $7,596,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,513,000 | 106 |
| 2001-12-31 | Rank | |
| Total debt securities | $390,363,000 | 324 |
| Maturity 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 | $249,000 | 1,912 |
| Over one year through three years | $484,000 | 1,122 |
| Over three years through five years | $116,000 | 2,126 |
| Over five years through fifteen years | $22,972,000 | 301 |
| Over fifteen years | $2,616,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,692,000 | 293 |
| Over three years | $36,039,000 | 270 |
| Other debt securities | ||
| Three months or less | $39,793,000 | 159 |
| Over three months through twelve months | $41,441,000 | 130 |
| Over one year through three years | $102,903,000 | 129 |
| Over three years through five years | $22,600,000 | 466 |
| Over five years through fifteen years | $83,046,000 | 168 |
| Over fifteen years | $3,412,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,420,000 | 128 |
| 2000-12-31 | Rank | |
| Total debt securities | $309,914,000 | 381 |
| Maturity 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 | $89,000 | 2,773 |
| Over one year through three years | $1,135,000 | 597 |
| Over three years through five years | $283,000 | 1,462 |
| Over five years through fifteen years | $12,719,000 | 367 |
| Over fifteen years | $2,644,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,370,000 | 224 |
| Over three years | $41,287,000 | 248 |
| Other debt securities | ||
| Three months or less | $34,016,000 | 187 |
| Over three months through twelve months | $30,262,000 | 217 |
| Over one year through three years | $50,950,000 | 283 |
| Over three years through five years | $41,531,000 | 232 |
| Over five years through fifteen years | $69,643,000 | 213 |
| Over fifteen years | $985,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,289,000 | 189 |
| 1999-12-31 | Rank | |
| Total debt securities | $290,736,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,889 |
| Over three months through twelve months | $2,106,000 | 903 |
| Over one year through three years | $1,164,000 | 558 |
| Over three years through five years | $1,432,000 | 681 |
| Over five years through fifteen years | $11,932,000 | 452 |
| Over fifteen years | $2,179,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,146,000 | 396 |
| Over three years | $46,991,000 | 260 |
| Other debt securities | ||
| Three months or less | $22,937,000 | 239 |
| Over three months through twelve months | $21,081,000 | 308 |
| Over one year through three years | $62,514,000 | 208 |
| Over three years through five years | $47,438,000 | 256 |
| Over five years through fifteen years | $58,630,000 | 274 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,220,000 | 228 |
| 1998-12-31 | Rank | |
| Total debt securities | $274,527,000 | 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 | $122,000 | 2,404 |
| Over three months through twelve months | $137,000 | 3,094 |
| Over one year through three years | $4,295,000 | 282 |
| Over three years through five years | $3,083,000 | 426 |
| Over five years through fifteen years | $15,801,000 | 373 |
| Over fifteen years | $1,878,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,219,000 | 230 |
| Over three years | $22,008,000 | 345 |
| Other debt securities | ||
| Three months or less | $11,826,000 | 566 |
| Over three months through twelve months | $25,201,000 | 298 |
| Over one year through three years | $59,548,000 | 207 |
| Over three years through five years | $48,625,000 | 216 |
| Over five years through fifteen years | $48,784,000 | 324 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,178,000 | 378 |
| 1997-12-31 | Rank | |
| Total debt securities | $247,294,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $634,000 | 2,174 |
| Over one year through three years | $5,194,000 | 302 |
| Over three years through five years | $2,018,000 | 628 |
| Over five years through fifteen years | $15,164,000 | 379 |
| 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 | $25,149,000 | 256 |
| Over three years | $16,684,000 | 396 |
| Other debt securities | ||
| Three months or less | $9,423,000 | 678 |
| Over three months through twelve months | $31,540,000 | 262 |
| Over one year through three years | $54,058,000 | 299 |
| Over three years through five years | $59,911,000 | 174 |
| Over five years through fifteen years | $27,519,000 | 536 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,303,000 | 303 |
| 1996-12-31 | Rank | |
| Total debt securities | $222,140,000 | 571 |
| 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 | $35,724,000 | 419 |
| 1995-12-31 | Rank | |
| Total debt securities | $217,107,000 | 609 |
| 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 | $43,728,000 | 477 |
| 1994-12-31 | Rank | |
| Total debt securities | $204,524,000 | 671 |
| 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 | $30,571,000 | 617 |
| 1993-12-31 | Rank | |
| Total debt securities | $213,298,000 | 670 |
| 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 | $42,777,000 | 475 |
| 1992-12-31 | Rank | |
| Total debt securities | $181,769,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,115,000 | 458 |