Home > Avidia Bank > Total Debt Securities
Avidia Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $257,528,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,300,000 | 254 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $24,998,000 | 619 |
| Over fifteen years | $52,031,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $25,188,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,283 |
| Over three months through twelve months | $455,000 | 3,227 |
| Over one year through three years | $28,524,000 | 834 |
| Over three years through five years | $58,463,000 | 280 |
| Over five years through fifteen years | $62,612,000 | 640 |
| Over fifteen years | $2,461,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,592 |
| 2023-09-30 | Rank | |
| Total debt securities | $293,006,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,271,000 | 236 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $24,606,000 | 632 |
| Over fifteen years | $48,682,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $20,134,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,964 |
| Over three months through twelve months | $3,895,000 | 1,724 |
| Over one year through three years | $49,555,000 | 505 |
| Over three years through five years | $69,966,000 | 258 |
| Over five years through fifteen years | $68,579,000 | 540 |
| Over fifteen years | $4,321,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,627 |
| 2023-06-30 | Rank | |
| Total debt securities | $293,074,000 | 700 |
| Maturity 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 | $1,274,000 | 228 |
| Over three years through five years | $5,122,000 | 243 |
| Over five years through fifteen years | $25,923,000 | 639 |
| Over fifteen years | $39,932,000 | 626 |
| 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 | $21,237,000 | 827 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,086 |
| Over three months through twelve months | $5,850,000 | 1,323 |
| Over one year through three years | $36,618,000 | 671 |
| Over three years through five years | $76,194,000 | 243 |
| Over five years through fifteen years | $76,110,000 | 528 |
| Over fifteen years | $4,650,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,516 |
| 2023-03-31 | Rank | |
| Total debt securities | $317,691,000 | 680 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $1,288,000 | 591 |
| Over five years through fifteen years | $26,966,000 | 656 |
| Over fifteen years | $49,145,000 | 577 |
| 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 | $22,218,000 | 828 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,698 |
| Over three months through twelve months | $3,622,000 | 1,703 |
| Over one year through three years | $35,277,000 | 716 |
| Over three years through five years | $87,634,000 | 228 |
| Over five years through fifteen years | $82,267,000 | 521 |
| Over fifteen years | $6,772,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,475 |
| 2022-12-31 | Rank | |
| Total debt securities | $324,633,000 | 678 |
| Maturity 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 | $0 | 1,584 |
| Over three years through five years | $3,155,000 | 276 |
| Over five years through fifteen years | $31,291,000 | 593 |
| Over fifteen years | $47,578,000 | 588 |
| 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 | $29,682,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,630,000 | 1,358 |
| Over one year through three years | $34,034,000 | 757 |
| Over three years through five years | $83,870,000 | 260 |
| Over five years through fifteen years | $83,677,000 | 535 |
| Over fifteen years | $6,716,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,576 |
| 2022-09-30 | Rank | |
| Total debt securities | $337,284,000 | 661 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $4,053,000 | 225 |
| Over five years through fifteen years | $35,948,000 | 543 |
| Over fifteen years | $50,023,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $32,850,000 | 633 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,667 |
| Over three months through twelve months | $2,652,000 | 1,736 |
| Over one year through three years | $27,978,000 | 870 |
| Over three years through five years | $87,450,000 | 242 |
| Over five years through fifteen years | $89,260,000 | 513 |
| Over fifteen years | $5,005,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,717,000 | 1,475 |
| 2022-06-30 | Rank | |
| Total debt securities | $353,505,000 | 654 |
| Maturity 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 | $0 | 1,603 |
| Over three years through five years | $2,288,000 | 321 |
| Over five years through fifteen years | $41,335,000 | 495 |
| Over fifteen years | $52,796,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $33,845,000 | 633 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,502 |
| Over three months through twelve months | $3,995,000 | 1,254 |
| Over one year through three years | $24,128,000 | 940 |
| Over three years through five years | $83,839,000 | 274 |
| Over five years through fifteen years | $100,546,000 | 480 |
| Over fifteen years | $8,151,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 1,116 |
| 2022-03-31 | Rank | |
| Total debt securities | $317,656,000 | 708 |
| Maturity 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 | $1,873,000 | 364 |
| Over five years through fifteen years | $38,389,000 | 534 |
| Over fifteen years | $47,328,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $28,412,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,097 |
| Over three months through twelve months | $4,082,000 | 1,100 |
| Over one year through three years | $19,112,000 | 966 |
| Over three years through five years | $67,097,000 | 328 |
| Over five years through fifteen years | $101,286,000 | 489 |
| Over fifteen years | $9,074,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,178 |
| 2021-12-31 | Rank | |
| Total debt securities | $300,661,000 | 722 |
| Maturity 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 | $2,054,000 | 316 |
| Over five years through fifteen years | $41,316,000 | 505 |
| Over fifteen years | $46,338,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $30,013,000 | 588 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,340 |
| Over three months through twelve months | $7,647,000 | 576 |
| Over one year through three years | $6,894,000 | 1,442 |
| Over three years through five years | $35,706,000 | 570 |
| Over five years through fifteen years | $118,468,000 | 437 |
| Over fifteen years | $8,762,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,110,000 | 593 |
| 2021-09-30 | Rank | |
| Total debt securities | $295,550,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,415,000 | 382 |
| Over five years through fifteen years | $33,174,000 | 583 |
| Over fifteen years | $51,811,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,684 |
| Over three years | $34,109,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $6,844,000 | 646 |
| Over one year through three years | $13,628,000 | 751 |
| Over three years through five years | $37,246,000 | 452 |
| Over five years through fifteen years | $110,456,000 | 456 |
| Over fifteen years | $6,866,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 893 |
| 2021-06-30 | Rank | |
| Total debt securities | $287,339,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,101,000 | 226 |
| Over three years through five years | $1,422,000 | 383 |
| Over five years through fifteen years | $36,176,000 | 537 |
| Over fifteen years | $45,599,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,680 |
| Over three years | $43,601,000 | 441 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,527 |
| Over three months through twelve months | $2,604,000 | 1,394 |
| Over one year through three years | $15,767,000 | 636 |
| Over three years through five years | $27,073,000 | 525 |
| Over five years through fifteen years | $103,255,000 | 451 |
| Over fifteen years | $7,022,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,099 |
| 2021-03-31 | Rank | |
| Total debt securities | $252,866,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,126,000 | 314 |
| Over five years through fifteen years | $22,485,000 | 743 |
| Over fifteen years | $37,243,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $42,418,000 | 425 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,702 |
| Over three months through twelve months | $4,191,000 | 1,015 |
| Over one year through three years | $16,936,000 | 599 |
| Over three years through five years | $23,808,000 | 494 |
| Over five years through fifteen years | $96,787,000 | 425 |
| Over fifteen years | $4,495,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 976 |
| 2020-12-31 | Rank | |
| Total debt securities | $249,042,000 | 645 |
| Maturity 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 | $2,150,000 | 269 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $26,308,000 | 614 |
| Over fifteen years | $35,228,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,697 |
| Over three years | $42,893,000 | 378 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,010 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $17,174,000 | 581 |
| Over three years through five years | $27,764,000 | 375 |
| Over five years through fifteen years | $89,385,000 | 402 |
| Over fifteen years | $6,559,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,232 |
| 2020-09-30 | Rank | |
| Total debt securities | $230,181,000 | 643 |
| Maturity 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 | $0 | 1,765 |
| Over three years through five years | $2,176,000 | 314 |
| Over five years through fifteen years | $31,766,000 | 523 |
| Over fifteen years | $33,912,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $31,630,000 | 396 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,392 |
| Over three months through twelve months | $635,000 | 2,615 |
| Over one year through three years | $12,470,000 | 773 |
| Over three years through five years | $24,299,000 | 386 |
| Over five years through fifteen years | $87,749,000 | 363 |
| Over fifteen years | $4,537,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,255 |
| 2020-06-30 | Rank | |
| Total debt securities | $221,529,000 | 648 |
| Maturity 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 | $2,199,000 | 283 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $29,107,000 | 556 |
| Over fifteen years | $41,680,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $25,516,000 | 479 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,401 |
| Over three months through twelve months | $1,204,000 | 2,165 |
| Over one year through three years | $17,422,000 | 605 |
| Over three years through five years | $25,695,000 | 333 |
| Over five years through fifteen years | $73,215,000 | 399 |
| Over fifteen years | $4,488,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,063 |
| 2020-03-31 | Rank | |
| Total debt securities | $240,399,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,212,000 | 287 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $50,948,000 | 345 |
| Over fifteen years | $42,244,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $28,466,000 | 488 |
| Other debt securities | ||
| Three months or less | $7,011,000 | 954 |
| Over three months through twelve months | $5,366,000 | 913 |
| Over one year through three years | $17,756,000 | 612 |
| Over three years through five years | $24,373,000 | 342 |
| Over five years through fifteen years | $60,441,000 | 445 |
| Over fifteen years | $1,581,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,378,000 | 646 |
| 2019-12-31 | Rank | |
| Total debt securities | $222,119,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,199,000 | 263 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $60,763,000 | 296 |
| Over fifteen years | $29,055,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $29,849,000 | 503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $10,000,000 | 603 |
| Over one year through three years | $20,761,000 | 556 |
| Over three years through five years | $24,348,000 | 375 |
| Over five years through fifteen years | $43,085,000 | 619 |
| Over fifteen years | $1,058,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,100,000 | 808 |
| 2019-09-30 | Rank | |
| Total debt securities | $236,202,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,224,000 | 271 |
| Over three years through five years | $1,305,000 | 652 |
| Over five years through fifteen years | $72,289,000 | 271 |
| Over fifteen years | $28,319,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $28,313,000 | 519 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 1,075 |
| Over three months through twelve months | $12,969,000 | 478 |
| Over one year through three years | $21,787,000 | 572 |
| Over three years through five years | $20,745,000 | 458 |
| Over five years through fifteen years | $41,691,000 | 636 |
| Over fifteen years | $560,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,969,000 | 501 |
| 2019-06-30 | Rank | |
| Total debt securities | $249,762,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,686,000 | 329 |
| Over five years through fifteen years | $76,352,000 | 270 |
| Over fifteen years | $15,256,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $26,174,000 | 556 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,331 |
| Over three months through twelve months | $16,127,000 | 421 |
| Over one year through three years | $38,564,000 | 346 |
| Over three years through five years | $31,103,000 | 318 |
| Over five years through fifteen years | $37,954,000 | 697 |
| Over fifteen years | $551,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,121,000 | 467 |
| 2019-03-31 | Rank | |
| Total debt securities | $248,219,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,833,000 | 341 |
| Over five years through fifteen years | $75,303,000 | 281 |
| Over fifteen years | $17,169,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,867 |
| Over three years | $26,685,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,832 |
| Over three months through twelve months | $11,138,000 | 571 |
| Over one year through three years | $44,866,000 | 327 |
| Over three years through five years | $32,463,000 | 338 |
| Over five years through fifteen years | $32,926,000 | 836 |
| Over fifteen years | $1,307,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,135,000 | 651 |
| 2018-12-31 | Rank | |
| Total debt securities | $236,093,000 | 589 |
| Maturity 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 | $3,992,000 | 338 |
| Over five years through fifteen years | $79,310,000 | 274 |
| Over fifteen years | $21,464,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,746 |
| Over three years | $21,008,000 | 714 |
| Other debt securities | ||
| Three months or less | $4,893,000 | 1,121 |
| Over three months through twelve months | $7,986,000 | 778 |
| Over one year through three years | $39,588,000 | 372 |
| Over three years through five years | $43,388,000 | 293 |
| Over five years through fifteen years | $12,546,000 | 1,875 |
| Over fifteen years | $1,285,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,879,000 | 661 |
| 2018-09-30 | Rank | |
| Total debt securities | $218,731,000 | 620 |
| Maturity 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 | $4,102,000 | 328 |
| Over five years through fifteen years | $75,672,000 | 282 |
| Over fifteen years | $11,902,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,676 |
| Over three years | $15,257,000 | 846 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,431 |
| Over three months through twelve months | $6,860,000 | 857 |
| Over one year through three years | $47,024,000 | 314 |
| Over three years through five years | $43,650,000 | 280 |
| Over five years through fifteen years | $9,846,000 | 2,179 |
| Over fifteen years | $397,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,128,000 | 800 |
| 2018-06-30 | Rank | |
| Total debt securities | $206,301,000 | 665 |
| Maturity 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 | $1,463,000 | 653 |
| Over five years through fifteen years | $70,822,000 | 295 |
| Over fifteen years | $10,314,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $16,977,000 | 799 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,064 |
| Over three months through twelve months | $6,173,000 | 958 |
| Over one year through three years | $46,906,000 | 316 |
| Over three years through five years | $43,988,000 | 286 |
| Over five years through fifteen years | $7,315,000 | 2,556 |
| Over fifteen years | $902,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,613,000 | 1,000 |
| 2018-03-31 | Rank | |
| Total debt securities | $196,399,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $19,032,000 | 872 |
| Over fifteen years | $9,861,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $70,231,000 | 324 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,315 |
| Over three months through twelve months | $5,628,000 | 989 |
| Over one year through three years | $44,452,000 | 344 |
| Over three years through five years | $39,905,000 | 314 |
| Over five years through fifteen years | $5,800,000 | 2,881 |
| Over fifteen years | $400,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 1,097 |
| 2017-12-31 | Rank | |
| Total debt securities | $186,247,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,238,000 | 835 |
| Over fifteen years | $8,116,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $72,219,000 | 309 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $15,657,000 | 390 |
| Over one year through three years | $31,314,000 | 471 |
| Over three years through five years | $31,379,000 | 400 |
| Over five years through fifteen years | $3,923,000 | 3,332 |
| Over fifteen years | $402,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,656,000 | 450 |
| 2017-09-30 | Rank | |
| Total debt securities | $181,851,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $25,640,000 | 715 |
| Over fifteen years | $8,412,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $74,285,000 | 295 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,261 |
| Over three months through twelve months | $5,549,000 | 929 |
| Over one year through three years | $37,939,000 | 404 |
| Over three years through five years | $17,501,000 | 718 |
| Over five years through fifteen years | $8,052,000 | 2,651 |
| Over fifteen years | $402,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,619,000 | 780 |
| 2017-06-30 | Rank | |
| Total debt securities | $188,478,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,500,000 | 580 |
| Over five years through fifteen years | $25,396,000 | 720 |
| Over fifteen years | $8,654,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $75,897,000 | 300 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $12,161,000 | 501 |
| Over one year through three years | $31,938,000 | 476 |
| Over three years through five years | $27,701,000 | 470 |
| Over five years through fifteen years | $3,326,000 | 3,590 |
| Over fifteen years | $904,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,161,000 | 602 |
| 2017-03-31 | Rank | |
| Total debt securities | $183,074,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $29,603,000 | 651 |
| Over fifteen years | $6,800,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $73,684,000 | 308 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,532 |
| Over three months through twelve months | $12,059,000 | 490 |
| Over one year through three years | $24,238,000 | 640 |
| Over three years through five years | $28,692,000 | 472 |
| Over five years through fifteen years | $4,989,000 | 3,259 |
| Over fifteen years | $398,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,669,000 | 552 |
| 2016-12-31 | Rank | |
| Total debt securities | $174,319,000 | 823 |
| Maturity 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 | $31,773,000 | 604 |
| Over fifteen years | $5,031,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $69,859,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $7,690,000 | 704 |
| Over one year through three years | $30,824,000 | 490 |
| Over three years through five years | $19,940,000 | 630 |
| Over five years through fifteen years | $7,301,000 | 2,830 |
| Over fifteen years | $900,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,691,000 | 821 |
| 2016-09-30 | Rank | |
| Total debt securities | $170,652,000 | 840 |
| Maturity 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 | $37,282,000 | 526 |
| Over fifteen years | $5,327,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $59,824,000 | 310 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,383 |
| Over three months through twelve months | $4,620,000 | 949 |
| Over one year through three years | $26,064,000 | 592 |
| Over three years through five years | $24,600,000 | 507 |
| Over five years through fifteen years | $7,621,000 | 2,787 |
| Over fifteen years | $2,310,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,623,000 | 835 |
| 2016-06-30 | Rank | |
| Total debt securities | $170,056,000 | 843 |
| Maturity 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 | $41,709,000 | 503 |
| Over fifteen years | $5,503,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,769 |
| Over three years | $56,887,000 | 320 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $8,128,000 | 585 |
| Over one year through three years | $30,187,000 | 516 |
| Over three years through five years | $16,946,000 | 813 |
| Over five years through fifteen years | $7,875,000 | 2,795 |
| Over fifteen years | $1,819,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,128,000 | 719 |
| 2016-03-31 | Rank | |
| Total debt securities | $174,417,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $27,757,000 | 717 |
| Over fifteen years | $21,246,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $55,851,000 | 350 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,579 |
| Over three months through twelve months | $5,515,000 | 786 |
| Over one year through three years | $36,315,000 | 427 |
| Over three years through five years | $12,806,000 | 1,137 |
| Over five years through fifteen years | $10,396,000 | 2,461 |
| Over fifteen years | $2,390,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,654,000 | 768 |
| 2015-12-31 | Rank | |
| Total debt securities | $172,659,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $50,756,000 | 455 |
| Over fifteen years | $5,286,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $46,152,000 | 401 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $6,650,000 | 629 |
| Over one year through three years | $35,856,000 | 429 |
| Over three years through five years | $15,251,000 | 998 |
| Over five years through fifteen years | $9,844,000 | 2,638 |
| Over fifteen years | $2,362,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,151,000 | 805 |
| 2015-09-30 | Rank | |
| Total debt securities | $171,306,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $56,344,000 | 415 |
| Over fifteen years | $12,082,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $22,934,000 | 602 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,347 |
| Over three months through twelve months | $5,165,000 | 722 |
| Over one year through three years | $37,959,000 | 399 |
| Over three years through five years | $24,550,000 | 648 |
| Over five years through fifteen years | $6,811,000 | 3,150 |
| Over fifteen years | $2,457,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,166,000 | 686 |
| 2015-06-30 | Rank | |
| Total debt securities | $179,509,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $54,802,000 | 433 |
| Over fifteen years | $12,648,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $20,106,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,441 |
| Over three months through twelve months | $5,121,000 | 752 |
| Over one year through three years | $37,202,000 | 405 |
| Over three years through five years | $35,909,000 | 430 |
| Over five years through fifteen years | $9,234,000 | 2,785 |
| Over fifteen years | $1,933,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 692 |
| 2015-03-31 | Rank | |
| Total debt securities | $186,181,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $54,104,000 | 424 |
| Over fifteen years | $13,651,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $23,479,000 | 608 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,664 |
| Over three months through twelve months | $5,522,000 | 736 |
| Over one year through three years | $43,151,000 | 335 |
| Over three years through five years | $34,644,000 | 425 |
| Over five years through fifteen years | $8,450,000 | 2,951 |
| Over fifteen years | $2,562,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,139,000 | 880 |
| 2014-12-31 | Rank | |
| Total debt securities | $206,143,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $54,641,000 | 431 |
| Over fifteen years | $13,756,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $24,177,000 | 618 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,471 |
| Over three months through twelve months | $5,643,000 | 698 |
| Over one year through three years | $40,002,000 | 334 |
| Over three years through five years | $37,435,000 | 374 |
| Over five years through fifteen years | $18,031,000 | 1,895 |
| Over fifteen years | $11,606,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,493,000 | 838 |
| 2014-09-30 | Rank | |
| Total debt securities | $207,857,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $55,017,000 | 417 |
| Over fifteen years | $15,369,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,865 |
| Over three years | $26,798,000 | 587 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,766 |
| Over three months through twelve months | $3,511,000 | 1,031 |
| Over one year through three years | $32,051,000 | 389 |
| Over three years through five years | $42,458,000 | 316 |
| Over five years through fifteen years | $11,475,000 | 2,674 |
| Over fifteen years | $21,036,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,329 |
| 2014-06-30 | Rank | |
| Total debt securities | $188,182,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $47,782,000 | 474 |
| Over fifteen years | $16,234,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,904 |
| Over three years | $23,807,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,814 |
| Over three months through twelve months | $1,622,000 | 1,821 |
| Over one year through three years | $29,150,000 | 399 |
| Over three years through five years | $39,618,000 | 340 |
| Over five years through fifteen years | $6,994,000 | 3,512 |
| Over fifteen years | $21,142,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 1,356 |
| 2014-03-31 | Rank | |
| Total debt securities | $187,585,000 | 809 |
| 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 | 2,192 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $598,000 | 1,262 |
| Over five years through fifteen years | $44,248,000 | 508 |
| Over fifteen years | $16,744,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,903 |
| Over three years | $23,966,000 | 676 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $2,838,000 | 1,304 |
| Over one year through three years | $28,902,000 | 399 |
| Over three years through five years | $40,050,000 | 327 |
| Over five years through fifteen years | $16,591,000 | 2,184 |
| Over fifteen years | $13,514,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,599 |
| 2013-12-31 | Rank | |
| Total debt securities | $177,791,000 | 846 |
| 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 | 2,163 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $623,000 | 1,327 |
| Over five years through fifteen years | $45,771,000 | 476 |
| Over fifteen years | $16,314,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $15,260,000 | 845 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,163 |
| Over three months through twelve months | $2,114,000 | 1,620 |
| Over one year through three years | $33,288,000 | 345 |
| Over three years through five years | $33,510,000 | 365 |
| Over five years through fifteen years | $8,128,000 | 3,262 |
| Over fifteen years | $21,350,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,464 |
| 2013-09-30 | Rank | |
| Total debt securities | $191,391,000 | 786 |
| 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 | 2,019 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $664,000 | 1,304 |
| Over five years through fifteen years | $46,114,000 | 459 |
| Over fifteen years | $17,751,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $18,555,000 | 737 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,360 |
| Over three months through twelve months | $3,414,000 | 1,174 |
| Over one year through three years | $26,710,000 | 429 |
| Over three years through five years | $39,410,000 | 298 |
| Over five years through fifteen years | $21,611,000 | 1,745 |
| Over fifteen years | $13,695,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 923 |
| 2013-06-30 | Rank | |
| Total debt securities | $193,940,000 | 779 |
| 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 | 2,051 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $738,000 | 1,255 |
| Over five years through fifteen years | $45,629,000 | 451 |
| Over fifteen years | $18,055,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,130 |
| Over three years | $20,665,000 | 607 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,873 |
| Over three months through twelve months | $5,034,000 | 921 |
| Over one year through three years | $24,010,000 | 476 |
| Over three years through five years | $40,320,000 | 288 |
| Over five years through fifteen years | $16,172,000 | 2,209 |
| Over fifteen years | $21,291,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 931 |
| 2013-03-31 | Rank | |
| Total debt securities | $193,031,000 | 799 |
| 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 | 2,086 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $836,000 | 1,180 |
| Over five years through fifteen years | $38,697,000 | 535 |
| Over fifteen years | $18,273,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,188 |
| Over three years | $25,674,000 | 508 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,971 |
| Over three months through twelve months | $6,943,000 | 704 |
| Over one year through three years | $24,424,000 | 463 |
| Over three years through five years | $40,419,000 | 280 |
| Over five years through fifteen years | $16,895,000 | 2,120 |
| Over fifteen years | $20,720,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 952 |
| 2012-12-31 | Rank | |
| Total debt securities | $195,329,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,900 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $893,000 | 1,099 |
| Over five years through fifteen years | $38,183,000 | 534 |
| Over fifteen years | $19,351,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,255 |
| Over three years | $27,272,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,172 |
| Over three months through twelve months | $5,641,000 | 849 |
| Over one year through three years | $23,458,000 | 493 |
| Over three years through five years | $38,390,000 | 269 |
| Over five years through fifteen years | $26,698,000 | 1,339 |
| Over fifteen years | $14,061,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 958 |
| 2012-09-30 | Rank | |
| Total debt securities | $202,159,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $888,000 | 1,095 |
| Over five years through fifteen years | $46,184,000 | 480 |
| Over fifteen years | $20,678,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,354 |
| Over three years | $30,153,000 | 452 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $3,477,000 | 1,217 |
| Over one year through three years | $13,248,000 | 845 |
| Over three years through five years | $43,043,000 | 241 |
| Over five years through fifteen years | $28,775,000 | 1,152 |
| Over fifteen years | $15,168,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,416 |
| 2012-06-30 | Rank | |
| Total debt securities | $198,478,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $913,000 | 1,048 |
| Over five years through fifteen years | $48,051,000 | 489 |
| Over fifteen years | $20,310,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,352 |
| Over three years | $31,841,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,996 |
| Over three months through twelve months | $1,507,000 | 2,201 |
| Over one year through three years | $19,193,000 | 601 |
| Over three years through five years | $45,120,000 | 236 |
| Over five years through fifteen years | $15,828,000 | 1,985 |
| Over fifteen years | $14,204,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,713 |
| 2012-03-31 | Rank | |
| Total debt securities | $211,891,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,958 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $941,000 | 982 |
| Over five years through fifteen years | $48,853,000 | 495 |
| Over fifteen years | $19,454,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 3,101 |
| Over three years | $33,768,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,729 |
| Over three months through twelve months | $1,997,000 | 1,864 |
| Over one year through three years | $16,358,000 | 702 |
| Over three years through five years | $47,570,000 | 230 |
| Over five years through fifteen years | $26,575,000 | 1,248 |
| Over fifteen years | $14,287,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,428 |
| 2011-12-31 | Rank | |
| Total debt securities | $222,291,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 767 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $964,000 | 802 |
| Over five years through fifteen years | $53,444,000 | 401 |
| Over fifteen years | $16,824,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,846 |
| Over three years | $37,596,000 | 322 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,643 |
| Over three months through twelve months | $3,505,000 | 1,178 |
| Over one year through three years | $16,734,000 | 671 |
| Over three years through five years | $58,640,000 | 159 |
| Over five years through fifteen years | $29,463,000 | 997 |
| Over fifteen years | $2,568,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 976 |
| 2011-09-30 | Rank | |
| Total debt securities | $197,226,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 779 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $141,000 | 1,656 |
| Over three years through five years | $988,000 | 788 |
| Over five years through fifteen years | $61,755,000 | 319 |
| Over fifteen years | $12,358,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,993 |
| Over three years | $28,121,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,094 |
| Over three months through twelve months | $5,010,000 | 831 |
| Over one year through three years | $23,530,000 | 486 |
| Over three years through five years | $49,503,000 | 187 |
| Over five years through fifteen years | $13,507,000 | 1,983 |
| Over fifteen years | $503,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 855 |
| 2011-06-30 | Rank | |
| Total debt securities | $213,891,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 763 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $174,000 | 1,624 |
| Over three years through five years | $996,000 | 730 |
| Over five years through fifteen years | $52,322,000 | 381 |
| Over fifteen years | $12,560,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,888 |
| Over three years | $28,319,000 | 490 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,574 |
| Over three months through twelve months | $4,043,000 | 1,022 |
| Over one year through three years | $34,395,000 | 362 |
| Over three years through five years | $60,749,000 | 157 |
| Over five years through fifteen years | $17,485,000 | 1,635 |
| Over fifteen years | $504,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 903 |
| 2011-03-31 | Rank | |
| Total debt securities | $236,502,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,604 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $1,190,000 | 686 |
| Over five years through fifteen years | $32,831,000 | 528 |
| Over fifteen years | $11,681,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,913 |
| Over three years | $27,090,000 | 461 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 921 |
| Over three months through twelve months | $3,531,000 | 1,068 |
| Over one year through three years | $60,247,000 | 210 |
| Over three years through five years | $78,209,000 | 134 |
| Over five years through fifteen years | $17,180,000 | 1,618 |
| Over fifteen years | $504,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,559,000 | 812 |
| 2010-12-31 | Rank | |
| Total debt securities | $218,824,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $127,000 | 1,921 |
| Over one year through three years | $258,000 | 1,549 |
| Over three years through five years | $1,006,000 | 814 |
| Over five years through fifteen years | $15,575,000 | 875 |
| Over fifteen years | $13,027,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $21,477,000 | 490 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 901 |
| Over three months through twelve months | $3,552,000 | 1,121 |
| Over one year through three years | $63,948,000 | 188 |
| Over three years through five years | $77,452,000 | 129 |
| Over five years through fifteen years | $18,461,000 | 1,447 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,614,000 | 836 |
| 2010-09-30 | Rank | |
| Total debt securities | $196,110,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $129,000 | 1,926 |
| Over one year through three years | $307,000 | 1,440 |
| Over three years through five years | $1,030,000 | 877 |
| Over five years through fifteen years | $14,098,000 | 896 |
| Over fifteen years | $9,396,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,958 |
| Over three years | $10,213,000 | 702 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,058 |
| Over three months through twelve months | $3,534,000 | 1,063 |
| Over one year through three years | $55,308,000 | 226 |
| Over three years through five years | $81,870,000 | 104 |
| Over five years through fifteen years | $19,174,000 | 1,366 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,195 |
| 2010-06-30 | Rank | |
| Total debt securities | $186,790,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $173,000 | 1,942 |
| Over one year through three years | $75,000 | 1,989 |
| Over three years through five years | $277,000 | 1,747 |
| Over five years through fifteen years | $8,326,000 | 1,290 |
| Over fifteen years | $7,513,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,905 |
| Over three years | $5,243,000 | 978 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,237 |
| Over three months through twelve months | $2,046,000 | 1,705 |
| Over one year through three years | $59,895,000 | 212 |
| Over three years through five years | $87,919,000 | 92 |
| Over five years through fifteen years | $12,809,000 | 1,970 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,249 |
| 2010-03-31 | Rank | |
| Total debt securities | $181,564,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,000 | 3,032 |
| Over one year through three years | $268,000 | 1,618 |
| Over three years through five years | $403,000 | 1,701 |
| Over five years through fifteen years | $1,517,000 | 2,983 |
| Over fifteen years | $8,629,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,912 |
| Over three years | $3,978,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,134 |
| Over three months through twelve months | $2,043,000 | 1,739 |
| Over one year through three years | $63,247,000 | 188 |
| Over three years through five years | $92,151,000 | 78 |
| Over five years through fifteen years | $8,320,000 | 2,616 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,689 |
| 2009-12-31 | Rank | |
| Total debt securities | $180,820,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,722 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $282,000 | 1,585 |
| Over three years through five years | $460,000 | 1,702 |
| Over five years through fifteen years | $1,587,000 | 2,996 |
| Over fifteen years | $7,513,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,914 |
| Over three years | $6,300,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,360 |
| Over three months through twelve months | $1,028,000 | 2,643 |
| Over one year through three years | $75,124,000 | 153 |
| Over three years through five years | $79,011,000 | 84 |
| Over five years through fifteen years | $7,409,000 | 2,729 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $162,571,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $151,000 | 2,374 |
| Over one year through three years | $288,000 | 1,793 |
| Over three years through five years | $1,203,000 | 1,067 |
| Over five years through fifteen years | $3,201,000 | 2,372 |
| Over fifteen years | $7,197,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,863 |
| Over three years | $5,987,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,682 |
| Over three months through twelve months | $2,547,000 | 1,535 |
| Over one year through three years | $67,307,000 | 166 |
| Over three years through five years | $60,111,000 | 119 |
| Over five years through fifteen years | $13,074,000 | 1,795 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 1,499 |
| 2009-06-30 | Rank | |
| Total debt securities | $149,321,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $177,000 | 2,217 |
| Over one year through three years | $17,000 | 2,713 |
| Over three years through five years | $572,000 | 1,697 |
| Over five years through fifteen years | $2,104,000 | 2,812 |
| Over fifteen years | $9,706,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,107,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,992 |
| Over three months through twelve months | $2,519,000 | 1,545 |
| Over one year through three years | $66,383,000 | 156 |
| Over three years through five years | $50,692,000 | 131 |
| Over five years through fifteen years | $12,044,000 | 1,817 |
| Over fifteen years | $504,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,808 |
| 2009-03-31 | Rank | |
| Total debt securities | $131,159,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $234,000 | 2,368 |
| Over three years through five years | $651,000 | 1,607 |
| Over five years through fifteen years | $3,432,000 | 2,380 |
| Over fifteen years | $10,145,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $4,514,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,353 |
| Over three months through twelve months | $2,529,000 | 1,536 |
| Over one year through three years | $59,822,000 | 157 |
| Over three years through five years | $42,149,000 | 159 |
| Over five years through fifteen years | $6,176,000 | 2,898 |
| Over fifteen years | $504,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,783 |
| 2008-12-31 | Rank | |
| Total debt securities | $120,941,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $266,000 | 2,367 |
| Over three years through five years | $708,000 | 1,566 |
| Over five years through fifteen years | $12,095,000 | 953 |
| Over fifteen years | $12,691,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,697,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,441 |
| Over three months through twelve months | $504,000 | 3,933 |
| Over one year through three years | $33,881,000 | 245 |
| Over three years through five years | $47,224,000 | 134 |
| Over five years through fifteen years | $8,377,000 | 2,380 |
| Over fifteen years | $504,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,168 |
| 2008-09-30 | Rank | |
| Total debt securities | $135,799,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 439 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $283,000 | 2,372 |
| Over three years through five years | $751,000 | 1,436 |
| Over five years through fifteen years | $13,410,000 | 819 |
| Over fifteen years | $11,190,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,914,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $8,012,000 | 559 |
| Over three months through twelve months | $6,033,000 | 799 |
| Over one year through three years | $27,727,000 | 296 |
| Over three years through five years | $50,081,000 | 124 |
| Over five years through fifteen years | $8,901,000 | 2,298 |
| Over fifteen years | $504,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,038,000 | 505 |
| 2008-06-30 | Rank | |
| Total debt securities | $132,157,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,995,000 | 634 |
| Over one year through three years | $319,000 | 2,321 |
| Over three years through five years | $192,000 | 2,171 |
| Over five years through fifteen years | $14,618,000 | 736 |
| Over fifteen years | $13,067,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,858,000 | 738 |
| Over three years | $1,902,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $11,353,000 | 472 |
| Over three months through twelve months | $15,118,000 | 312 |
| Over one year through three years | $15,585,000 | 616 |
| Over three years through five years | $44,554,000 | 143 |
| Over five years through fifteen years | $6,505,000 | 2,880 |
| Over fifteen years | $1,091,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,466,000 | 301 |
| 2008-03-31 | Rank | |
| Total debt securities | $132,951,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,997,000 | 651 |
| Over one year through three years | $355,000 | 2,304 |
| Over three years through five years | $497,000 | 1,612 |
| Over five years through fifteen years | $18,166,000 | 571 |
| Over fifteen years | $15,555,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,243,000 | 751 |
| Over three years | $2,052,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $6,037,000 | 828 |
| Over three months through twelve months | $24,074,000 | 229 |
| Over one year through three years | $16,195,000 | 580 |
| Over three years through five years | $32,651,000 | 211 |
| Over five years through fifteen years | $8,625,000 | 2,418 |
| Over fifteen years | $504,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,108,000 | 323 |
| 2007-12-31 | Rank | |
| Total debt securities | $125,340,000 | 926 |
| Maturity 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 | $2,335,000 | 635 |
| Over one year through three years | $8,234,000 | 298 |
| Over three years through five years | $496,000 | 1,555 |
| Over five years through fifteen years | $19,270,000 | 487 |
| Over fifteen years | $9,003,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,611,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $8,037,000 | 801 |
| Over three months through twelve months | $24,849,000 | 294 |
| Over one year through three years | $21,588,000 | 547 |
| Over three years through five years | $21,844,000 | 365 |
| Over five years through fifteen years | $6,569,000 | 2,733 |
| Over fifteen years | $504,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,221,000 | 358 |
| 2007-09-30 | Rank | |
| Total debt securities | $136,459,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $73,000 | 2,642 |
| Over one year through three years | $9,451,000 | 269 |
| Over three years through five years | $593,000 | 1,545 |
| Over five years through fifteen years | $15,694,000 | 550 |
| Over fifteen years | $9,230,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,680,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $19,050,000 | 361 |
| Over three months through twelve months | $37,070,000 | 215 |
| Over one year through three years | $23,012,000 | 607 |
| Over three years through five years | $14,589,000 | 619 |
| Over five years through fifteen years | $4,513,000 | 3,228 |
| Over fifteen years | $504,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,193,000 | 227 |
| 2007-06-30 | Rank | |
| Total debt securities | $94,664,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $28,000 | 2,917 |
| Over one year through three years | $78,000 | 2,937 |
| Over three years through five years | $24,000 | 2,827 |
| Over five years through fifteen years | $3,762,000 | 1,616 |
| Over fifteen years | $5,842,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $14,471,000 | 466 |
| Over three months through twelve months | $33,341,000 | 241 |
| Over one year through three years | $28,173,000 | 512 |
| Over three years through five years | $6,966,000 | 1,457 |
| Over five years through fifteen years | $1,979,000 | 4,286 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,840,000 | 277 |
| 2007-03-31 | Rank | |
| Total debt securities | $93,739,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $112,000 | 2,851 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,926,000 | 1,587 |
| Over fifteen years | $1,954,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,242,000 | 960 |
| Over three months through twelve months | $38,297,000 | 215 |
| Over one year through three years | $36,210,000 | 410 |
| Over three years through five years | $4,998,000 | 2,031 |
| Over five years through fifteen years | $2,000,000 | 4,232 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,539,000 | 307 |
| 2006-12-31 | Rank | |
| Total debt securities | $94,169,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $118,000 | 2,880 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,040,000 | 1,586 |
| Over fifteen years | $990,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,499,000 | 890 |
| Over three months through twelve months | $30,011,000 | 298 |
| Over one year through three years | $46,523,000 | 330 |
| Over three years through five years | $2,990,000 | 3,059 |
| Over five years through fifteen years | $1,998,000 | 4,194 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,510,000 | 375 |
| 2006-09-30 | Rank | |
| Total debt securities | $96,864,000 | 1,251 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $126,000 | 2,864 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,488,000 | 2,071 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 1,003 |
| Over three months through twelve months | $23,850,000 | 382 |
| Over one year through three years | $60,403,000 | 245 |
| Over three years through five years | $2,000,000 | 3,813 |
| Over five years through fifteen years | $2,002,000 | 4,097 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,845,000 | 461 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,751,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $136,000 | 2,863 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,467,000 | 2,586 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,112 |
| Over three months through twelve months | $17,471,000 | 606 |
| Over one year through three years | $68,702,000 | 221 |
| Over three years through five years | $2,470,000 | 3,449 |
| Over five years through fifteen years | $998,000 | 4,702 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,978,000 | 632 |
| 2006-03-31 | Rank | |
| Total debt securities | $92,160,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $148,000 | 2,775 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,488,000 | 2,601 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,086 |
| Over three months through twelve months | $17,038,000 | 592 |
| Over one year through three years | $66,023,000 | 257 |
| Over three years through five years | $2,474,000 | 3,482 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,027,000 | 634 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,131,000 | 1,324 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $171,000 | 2,607 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,516,000 | 2,602 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 992 |
| Over three months through twelve months | $23,499,000 | 416 |
| Over one year through three years | $56,478,000 | 304 |
| Over three years through five years | $4,453,000 | 2,392 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,513,000 | 459 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,455,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $126,000 | 2,637 |
| Over three years through five years | $63,000 | 3,462 |
| Over five years through fifteen years | $1,527,000 | 2,679 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,076 |
| Over three months through twelve months | $22,579,000 | 379 |
| Over one year through three years | $54,222,000 | 343 |
| Over three years through five years | $9,934,000 | 1,196 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,583,000 | 429 |
| 2005-06-30 | Rank | |
| Total debt securities | $89,216,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $56,000 | 2,815 |
| Over three years through five years | $162,000 | 3,198 |
| Over five years through fifteen years | $1,558,000 | 2,779 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,212 |
| Over three months through twelve months | $19,059,000 | 418 |
| Over one year through three years | $52,879,000 | 348 |
| Over three years through five years | $12,502,000 | 979 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,059,000 | 474 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,088,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $240,000 | 3,023 |
| Over five years through fifteen years | $1,055,000 | 3,219 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,693 |
| Over three months through twelve months | $12,089,000 | 591 |
| Over one year through three years | $56,266,000 | 319 |
| Over three years through five years | $14,430,000 | 888 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,093,000 | 709 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,995,000 | 1,515 |
| Maturity 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 | $1,000 | 2,895 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $266,000 | 2,967 |
| Over five years through fifteen years | $1,070,000 | 3,232 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,153 |
| Over three months through twelve months | $9,034,000 | 744 |
| Over one year through three years | $48,475,000 | 364 |
| Over three years through five years | $18,634,000 | 671 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,545,000 | 776 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,968,000 | 1,705 |
| Maturity 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 | $2,000 | 2,867 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $312,000 | 2,816 |
| Over five years through fifteen years | $1,073,000 | 3,260 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,015,000 | 651 |
| Over three months through twelve months | $8,581,000 | 702 |
| Over one year through three years | $46,262,000 | 386 |
| Over three years through five years | $7,717,000 | 1,820 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,598,000 | 536 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,831,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,557 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $378,000 | 2,740 |
| Over five years through fifteen years | $1,061,000 | 3,285 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 744 |
| Over three months through twelve months | $12,672,000 | 449 |
| Over one year through three years | $44,210,000 | 382 |
| Over three years through five years | $6,971,000 | 2,067 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,202,000 | 463 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,534,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $475,000 | 2,558 |
| Over five years through fifteen years | $1,091,000 | 3,269 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,543,000 | 765 |
| Over three months through twelve months | $16,274,000 | 357 |
| Over one year through three years | $41,790,000 | 372 |
| Over three years through five years | $8,340,000 | 1,708 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,835,000 | 406 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,950,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $544,000 | 2,380 |
| Over five years through fifteen years | $1,082,000 | 3,236 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,614 |
| Over three months through twelve months | $19,306,000 | 342 |
| Over one year through three years | $46,566,000 | 337 |
| Over three years through five years | $13,645,000 | 1,049 |
| Over five years through fifteen years | $280,000 | 6,095 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,830,000 | 457 |
| 2003-09-30 | Rank | |
| Total debt securities | $88,152,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $28,000 | 2,620 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $480,000 | 2,382 |
| Over five years through fifteen years | $809,000 | 3,482 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,599 |
| Over three months through twelve months | $14,784,000 | 429 |
| Over one year through three years | $37,788,000 | 379 |
| Over three years through five years | $31,483,000 | 393 |
| Over five years through fifteen years | $272,000 | 6,148 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,317,000 | 579 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,487,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $60,000 | 1,836 |
| Over three years through five years | $342,000 | 2,573 |
| Over five years through fifteen years | $1,300,000 | 3,039 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,024,000 | 545 |
| Over three months through twelve months | $11,787,000 | 580 |
| Over one year through three years | $47,558,000 | 292 |
| Over three years through five years | $11,150,000 | 1,117 |
| Over five years through fifteen years | $266,000 | 6,081 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,811,000 | 470 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,017,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $2,071,000 | 2,491 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,543,000 | 548 |
| Over three months through twelve months | $15,168,000 | 425 |
| Over one year through three years | $42,912,000 | 357 |
| Over three years through five years | $8,846,000 | 1,401 |
| Over five years through fifteen years | $388,000 | 5,843 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,711,000 | 415 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,845,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $87,000 | 1,752 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $2,534,000 | 2,200 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,034,000 | 603 |
| Over three months through twelve months | $21,265,000 | 284 |
| Over one year through three years | $39,975,000 | 409 |
| Over three years through five years | $2,601,000 | 3,583 |
| Over five years through fifteen years | $327,000 | 5,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,299,000 | 337 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,571,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $155,000 | 1,816 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $3,668,000 | 1,350 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $12,540,000 | 428 |
| Over one year through three years | $48,430,000 | 282 |
| Over three years through five years | $1,512,000 | 4,808 |
| Over five years through fifteen years | $229,000 | 6,406 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,540,000 | 722 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,033,000 | 2,597 |
| Maturity 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 | $296,000 | 2,116 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $279,000 | 1,469 |
| Over five years through fifteen years | $206,000 | 3,304 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $4,023,000 | 1,856 |
| Over one year through three years | $32,071,000 | 491 |
| Over three years through five years | $1,480,000 | 5,338 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $178,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 1,955 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,753,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,554 |
| Over three months through twelve months | $427,000 | 2,154 |
| Over one year through three years | $431,000 | 1,127 |
| Over three years through five years | $336,000 | 1,685 |
| Over five years through fifteen years | $273,000 | 3,329 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,193 |
| Over three months through twelve months | $3,004,000 | 2,220 |
| Over one year through three years | $19,728,000 | 847 |
| Over three years through five years | $9,408,000 | 1,656 |
| Over five years through fifteen years | $612,000 | 6,210 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,554 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,059,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,679,000 | 672 |
| Over three years through five years | $8,000 | 3,309 |
| Over five years through fifteen years | $761,000 | 2,569 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,112 |
| Over three months through twelve months | $5,010,000 | 1,715 |
| Over one year through three years | $12,152,000 | 1,285 |
| Over three years through five years | $17,451,000 | 695 |
| Over five years through fifteen years | $499,000 | 6,537 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,509,000 | 2,067 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,333,000 | 4,312 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,022,000 | 683 |
| Over three years through five years | $810,000 | 1,240 |
| Over five years through fifteen years | $819,000 | 2,427 |
| Over fifteen years | $73,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,346 |
| Over three months through twelve months | $2,483,000 | 3,871 |
| Over one year through three years | $6,549,000 | 2,946 |
| Over three years through five years | $6,077,000 | 2,022 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 2,305 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,006,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,162,000 | 1,611 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,919,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,180,000 | 2,357 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,795,000 | 4,334 |
| 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 | $5,862,000 | 3,153 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,477,000 | 4,440 |
| 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 | $8,163,000 | 2,557 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,064,000 | 4,637 |
| 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 | $6,303,000 | 3,300 |