Home > Adirondack Bank > Total Debt Securities
Adirondack Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $265,962,000 | 741 |
| Maturity 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,457,000 | 1,641 |
| Over fifteen years | $5,507,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,227,000 | 670 |
| Over three years | $98,593,000 | 293 |
| Other debt securities | ||
| Three months or less | $56,285,000 | 301 |
| Over three months through twelve months | $3,132,000 | 1,891 |
| Over one year through three years | $12,473,000 | 1,608 |
| Over three years through five years | $32,685,000 | 547 |
| Over five years through fifteen years | $37,995,000 | 958 |
| Over fifteen years | $7,608,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,898 |
| 2023-06-30 | Rank | |
| Total debt securities | $282,511,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,779,000 | 1,659 |
| Over fifteen years | $5,848,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,532,000 | 694 |
| Over three years | $105,465,000 | 285 |
| Other debt securities | ||
| Three months or less | $64,047,000 | 269 |
| Over three months through twelve months | $2,837,000 | 1,971 |
| Over one year through three years | $9,468,000 | 1,892 |
| Over three years through five years | $28,539,000 | 653 |
| Over five years through fifteen years | $47,034,000 | 853 |
| Over fifteen years | $7,962,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,735,000 | 1,340 |
| 2023-03-31 | Rank | |
| Total debt securities | $296,128,000 | 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 | 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 | $0 | 2,223 |
| Over five years through fifteen years | $5,078,000 | 1,826 |
| Over fifteen years | $7,162,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 731 |
| Over three years | $112,506,000 | 290 |
| Other debt securities | ||
| Three months or less | $65,246,000 | 218 |
| Over three months through twelve months | $6,378,000 | 1,191 |
| Over one year through three years | $8,306,000 | 2,087 |
| Over three years through five years | $27,479,000 | 733 |
| Over five years through fifteen years | $50,965,000 | 852 |
| Over fifteen years | $8,405,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,463,000 | 1,220 |
| 2022-12-31 | Rank | |
| Total debt securities | $298,366,000 | 724 |
| Maturity 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 | $0 | 2,162 |
| Over five years through fifteen years | $5,145,000 | 1,865 |
| Over fifteen years | $7,183,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 740 |
| Over three years | $112,103,000 | 296 |
| Other debt securities | ||
| Three months or less | $68,109,000 | 222 |
| Over three months through twelve months | $7,983,000 | 932 |
| Over one year through three years | $7,874,000 | 2,160 |
| Over three years through five years | $19,800,000 | 1,002 |
| Over five years through fifteen years | $57,036,000 | 800 |
| Over fifteen years | $8,291,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 1,133 |
| 2022-09-30 | Rank | |
| Total debt securities | $287,925,000 | 748 |
| Maturity 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 | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,269,000 | 2,242 |
| Over fifteen years | $4,385,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,084,000 | 764 |
| Over three years | $106,345,000 | 305 |
| Other debt securities | ||
| Three months or less | $74,122,000 | 195 |
| Over three months through twelve months | $6,853,000 | 955 |
| Over one year through three years | $5,749,000 | 2,482 |
| Over three years through five years | $12,103,000 | 1,511 |
| Over five years through fifteen years | $63,484,000 | 746 |
| Over fifteen years | $6,529,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,117 |
| 2022-06-30 | Rank | |
| Total debt securities | $296,046,000 | 753 |
| Maturity 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 | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,644,000 | 2,695 |
| Over fifteen years | $4,550,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,005 |
| Over three years | $111,595,000 | 295 |
| Other debt securities | ||
| Three months or less | $77,914,000 | 194 |
| Over three months through twelve months | $2,740,000 | 1,587 |
| Over one year through three years | $7,213,000 | 2,130 |
| Over three years through five years | $12,124,000 | 1,543 |
| Over five years through fifteen years | $67,370,000 | 729 |
| Over fifteen years | $6,913,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,394 |
| 2022-03-31 | Rank | |
| Total debt securities | $306,939,000 | 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 | 1,411 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,819,000 | 2,632 |
| Over fifteen years | $5,018,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 1,157 |
| Over three years | $104,001,000 | 305 |
| Other debt securities | ||
| Three months or less | $90,881,000 | 175 |
| Over three months through twelve months | $2,560,000 | 1,480 |
| Over one year through three years | $6,599,000 | 1,952 |
| Over three years through five years | $13,031,000 | 1,403 |
| Over five years through fifteen years | $74,029,000 | 682 |
| Over fifteen years | $5,262,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,509,000 | 717 |
| 2021-12-31 | Rank | |
| Total debt securities | $274,398,000 | 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 | 1,415 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $11,000 | 1,494 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,975,000 | 2,561 |
| Over fifteen years | $1,215,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,303,000 | 532 |
| Over three years | $48,497,000 | 445 |
| Other debt securities | ||
| Three months or less | $93,728,000 | 179 |
| Over three months through twelve months | $7,379,000 | 592 |
| Over one year through three years | $6,468,000 | 1,501 |
| Over three years through five years | $12,391,000 | 1,321 |
| Over five years through fifteen years | $77,653,000 | 673 |
| Over fifteen years | $5,773,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,608,000 | 567 |
| 2021-09-30 | Rank | |
| Total debt securities | $283,532,000 | 713 |
| Maturity 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 | $11,000 | 1,349 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,306,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,079,000 | 441 |
| Over three years | $17,313,000 | 772 |
| Other debt securities | ||
| Three months or less | $132,630,000 | 139 |
| Over three months through twelve months | $11,120,000 | 432 |
| Over one year through three years | $7,261,000 | 1,234 |
| Over three years through five years | $10,656,000 | 1,287 |
| Over five years through fifteen years | $71,652,000 | 698 |
| Over fifteen years | $4,487,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,701,000 | 172 |
| 2021-06-30 | Rank | |
| Total debt securities | $268,375,000 | 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 | 1,447 |
| Over three months through twelve months | $20,000 | 1,294 |
| Over one year through three years | $23,000 | 1,438 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,384,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,186,000 | 510 |
| Over three years | $26,970,000 | 578 |
| Other debt securities | ||
| Three months or less | $120,774,000 | 145 |
| Over three months through twelve months | $10,711,000 | 483 |
| Over one year through three years | $7,281,000 | 1,187 |
| Over three years through five years | $8,689,000 | 1,380 |
| Over five years through fifteen years | $66,901,000 | 709 |
| Over fifteen years | $5,436,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,379,000 | 287 |
| 2021-03-31 | Rank | |
| Total debt securities | $283,033,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $61,000 | 1,198 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,453,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,467,000 | 397 |
| Over three years | $27,367,000 | 558 |
| Other debt securities | ||
| Three months or less | $139,980,000 | 138 |
| Over three months through twelve months | $8,675,000 | 587 |
| Over one year through three years | $7,849,000 | 1,090 |
| Over three years through five years | $6,584,000 | 1,425 |
| Over five years through fifteen years | $59,195,000 | 705 |
| Over fifteen years | $4,402,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,385,000 | 224 |
| 2020-12-31 | Rank | |
| Total debt securities | $258,901,000 | 614 |
| Maturity 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 | $1,000 | 1,609 |
| Over one year through three years | $84,000 | 1,148 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,544,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,475,000 | 321 |
| Over three years | $13,081,000 | 716 |
| Other debt securities | ||
| Three months or less | $120,932,000 | 151 |
| Over three months through twelve months | $7,469,000 | 650 |
| Over one year through three years | $10,021,000 | 915 |
| Over three years through five years | $8,677,000 | 1,028 |
| Over five years through fifteen years | $44,931,000 | 799 |
| Over fifteen years | $5,686,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,090,000 | 617 |
| 2020-09-30 | Rank | |
| Total debt securities | $283,624,000 | 545 |
| Maturity 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 | $113,000 | 1,100 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,552,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,143,000 | 297 |
| Over three years | $13,121,000 | 675 |
| Other debt securities | ||
| Three months or less | $136,590,000 | 130 |
| Over three months through twelve months | $12,160,000 | 448 |
| Over one year through three years | $8,363,000 | 1,065 |
| Over three years through five years | $11,790,000 | 733 |
| Over five years through fifteen years | $39,037,000 | 815 |
| Over fifteen years | $5,755,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,783,000 | 282 |
| 2020-06-30 | Rank | |
| Total debt securities | $258,780,000 | 560 |
| Maturity 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 | $145,000 | 973 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,018,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,297,000 | 302 |
| Over three years | $14,311,000 | 703 |
| Other debt securities | ||
| Three months or less | $113,424,000 | 153 |
| Over three months through twelve months | $10,982,000 | 518 |
| Over one year through three years | $6,947,000 | 1,261 |
| Over three years through five years | $16,332,000 | 504 |
| Over five years through fifteen years | $40,765,000 | 722 |
| Over fifteen years | $4,559,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,450,000 | 569 |
| 2020-03-31 | Rank | |
| Total debt securities | $270,871,000 | 529 |
| Maturity 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 | $164,000 | 899 |
| Over three years through five years | $15,000 | 1,923 |
| Over five years through fifteen years | $5,792,000 | 1,730 |
| Over fifteen years | $7,199,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,055,000 | 265 |
| Over three years | $10,953,000 | 873 |
| Other debt securities | ||
| Three months or less | $111,708,000 | 135 |
| Over three months through twelve months | $12,011,000 | 492 |
| Over one year through three years | $8,979,000 | 1,083 |
| Over three years through five years | $13,080,000 | 589 |
| Over five years through fifteen years | $43,460,000 | 646 |
| Over fifteen years | $4,455,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,996,000 | 493 |
| 2019-12-31 | Rank | |
| Total debt securities | $224,575,000 | 607 |
| Maturity 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 | $156,000 | 897 |
| Over three years through five years | $58,000 | 1,825 |
| Over five years through fifteen years | $6,287,000 | 1,660 |
| Over fifteen years | $5,050,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,464,000 | 584 |
| Over three years | $27,694,000 | 528 |
| Other debt securities | ||
| Three months or less | $89,439,000 | 155 |
| Over three months through twelve months | $11,492,000 | 542 |
| Over one year through three years | $11,666,000 | 921 |
| Over three years through five years | $16,394,000 | 529 |
| Over five years through fifteen years | $35,180,000 | 751 |
| Over fifteen years | $5,695,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,615,000 | 671 |
| 2019-09-30 | Rank | |
| Total debt securities | $279,310,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,395 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $154,000 | 897 |
| Over three years through five years | $97,000 | 1,736 |
| Over five years through fifteen years | $8,954,000 | 1,364 |
| Over fifteen years | $1,006,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,696,000 | 459 |
| Over three years | $19,177,000 | 656 |
| Other debt securities | ||
| Three months or less | $123,687,000 | 126 |
| Over three months through twelve months | $12,435,000 | 495 |
| Over one year through three years | $13,852,000 | 864 |
| Over three years through five years | $20,725,000 | 460 |
| Over five years through fifteen years | $49,899,000 | 532 |
| Over fifteen years | $8,622,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,021,000 | 227 |
| 2019-06-30 | Rank | |
| Total debt securities | $279,424,000 | 487 |
| Maturity 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 | $16,000 | 1,480 |
| Over one year through three years | $184,000 | 844 |
| Over three years through five years | $109,000 | 1,725 |
| Over five years through fifteen years | $7,512,000 | 1,552 |
| Over fifteen years | $1,040,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,160,000 | 407 |
| Over three years | $20,189,000 | 665 |
| Other debt securities | ||
| Three months or less | $119,411,000 | 126 |
| Over three months through twelve months | $11,119,000 | 562 |
| Over one year through three years | $14,523,000 | 869 |
| Over three years through five years | $22,182,000 | 452 |
| Over five years through fifteen years | $50,939,000 | 521 |
| Over fifteen years | $11,040,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,292,000 | 268 |
| 2019-03-31 | Rank | |
| Total debt securities | $306,018,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,221 |
| Over three months through twelve months | $69,000 | 1,301 |
| Over one year through three years | $19,000 | 1,386 |
| Over three years through five years | $554,000 | 1,080 |
| Over five years through fifteen years | $8,024,000 | 1,524 |
| Over fifteen years | $1,054,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,306,000 | 417 |
| Over three years | $35,426,000 | 503 |
| Other debt securities | ||
| Three months or less | $111,148,000 | 129 |
| Over three months through twelve months | $11,333,000 | 562 |
| Over one year through three years | $16,691,000 | 810 |
| Over three years through five years | $24,008,000 | 449 |
| Over five years through fifteen years | $63,647,000 | 424 |
| Over fifteen years | $20,662,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,186,000 | 427 |
| 2018-12-31 | Rank | |
| Total debt securities | $272,344,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $164,000 | 1,159 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $615,000 | 1,046 |
| Over five years through fifteen years | $1,416,000 | 2,852 |
| Over fifteen years | $1,065,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,207,000 | 645 |
| Over three years | $24,932,000 | 637 |
| Other debt securities | ||
| Three months or less | $99,116,000 | 134 |
| Over three months through twelve months | $17,055,000 | 393 |
| Over one year through three years | $13,554,000 | 994 |
| Over three years through five years | $24,899,000 | 469 |
| Over five years through fifteen years | $62,892,000 | 443 |
| Over fifteen years | $20,405,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,243,000 | 471 |
| 2018-09-30 | Rank | |
| Total debt securities | $285,254,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,399 |
| Over three months through twelve months | $112,000 | 1,279 |
| Over one year through three years | $89,000 | 1,071 |
| Over three years through five years | $438,000 | 1,215 |
| Over five years through fifteen years | $1,741,000 | 2,769 |
| Over fifteen years | $1,067,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,331 |
| Over three years | $26,458,000 | 603 |
| Other debt securities | ||
| Three months or less | $113,735,000 | 122 |
| Over three months through twelve months | $15,510,000 | 415 |
| Over one year through three years | $14,162,000 | 961 |
| Over three years through five years | $22,974,000 | 533 |
| Over five years through fifteen years | $67,072,000 | 414 |
| Over fifteen years | $20,266,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,218,000 | 403 |
| 2018-06-30 | Rank | |
| Total debt securities | $267,194,000 | 526 |
| 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 | 1,411 |
| Over three months through twelve months | $125,000 | 1,274 |
| Over one year through three years | $103,000 | 1,077 |
| Over three years through five years | $466,000 | 1,109 |
| Over five years through fifteen years | $1,895,000 | 2,766 |
| Over fifteen years | $1,106,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 954 |
| Over three years | $11,366,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $116,401,000 | 116 |
| Over three months through twelve months | $14,170,000 | 459 |
| Over one year through three years | $15,703,000 | 874 |
| Over three years through five years | $22,293,000 | 570 |
| Over five years through fifteen years | $68,137,000 | 418 |
| Over fifteen years | $12,109,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,119,000 | 520 |
| 2018-03-31 | Rank | |
| Total debt securities | $268,608,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,241 |
| Over three months through twelve months | $53,000 | 1,471 |
| Over one year through three years | $127,000 | 1,044 |
| Over three years through five years | $483,000 | 1,019 |
| Over five years through fifteen years | $2,064,000 | 2,748 |
| Over fifteen years | $1,147,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,411 |
| Over three years | $10,004,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $121,201,000 | 104 |
| Over three months through twelve months | $8,831,000 | 679 |
| Over one year through three years | $16,741,000 | 824 |
| Over three years through five years | $22,214,000 | 578 |
| Over five years through fifteen years | $69,550,000 | 410 |
| Over fifteen years | $14,760,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,435,000 | 613 |
| 2017-12-31 | Rank | |
| Total debt securities | $257,954,000 | 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 | 1,869 |
| Over three months through twelve months | $162,000 | 1,262 |
| Over one year through three years | $146,000 | 977 |
| Over three years through five years | $453,000 | 1,015 |
| Over five years through fifteen years | $728,000 | 3,356 |
| Over fifteen years | $1,205,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,471 |
| Over three years | $5,316,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $110,333,000 | 112 |
| Over three months through twelve months | $12,475,000 | 481 |
| Over one year through three years | $14,461,000 | 954 |
| Over three years through five years | $20,294,000 | 618 |
| Over five years through fifteen years | $75,272,000 | 387 |
| Over fifteen years | $15,645,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,092,000 | 658 |
| 2017-09-30 | Rank | |
| Total debt securities | $261,769,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,487 |
| Over three months through twelve months | $134,000 | 1,364 |
| Over one year through three years | $168,000 | 945 |
| Over three years through five years | $435,000 | 1,016 |
| Over five years through fifteen years | $858,000 | 3,291 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,457 |
| Over three years | $5,582,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $115,893,000 | 105 |
| Over three months through twelve months | $9,495,000 | 590 |
| Over one year through three years | $16,416,000 | 853 |
| Over three years through five years | $18,740,000 | 673 |
| Over five years through fifteen years | $73,312,000 | 402 |
| Over fifteen years | $19,061,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,174,000 | 735 |
| 2017-06-30 | Rank | |
| Total debt securities | $275,101,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,561 |
| Over three months through twelve months | $161,000 | 1,379 |
| Over one year through three years | $151,000 | 999 |
| Over three years through five years | $517,000 | 955 |
| Over five years through fifteen years | $928,000 | 3,274 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,380 |
| Over three years | $5,849,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $124,891,000 | 101 |
| Over three months through twelve months | $7,373,000 | 764 |
| Over one year through three years | $14,038,000 | 1,020 |
| Over three years through five years | $21,083,000 | 612 |
| Over five years through fifteen years | $74,986,000 | 399 |
| Over fifteen years | $23,310,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,298,000 | 808 |
| 2017-03-31 | Rank | |
| Total debt securities | $285,094,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,341 |
| Over three months through twelve months | $67,000 | 1,593 |
| Over one year through three years | $175,000 | 1,016 |
| Over three years through five years | $100,000 | 1,639 |
| Over five years through fifteen years | $1,461,000 | 3,061 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,259 |
| Over three years | $5,952,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $131,771,000 | 95 |
| Over three months through twelve months | $6,092,000 | 874 |
| Over one year through three years | $15,056,000 | 966 |
| Over three years through five years | $19,096,000 | 692 |
| Over five years through fifteen years | $78,085,000 | 383 |
| Over fifteen years | $25,140,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,914,000 | 652 |
| 2016-12-31 | Rank | |
| Total debt securities | $267,771,000 | 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 | 2,009 |
| Over three months through twelve months | $206,000 | 1,363 |
| Over one year through three years | $199,000 | 1,042 |
| Over three years through five years | $107,000 | 1,632 |
| Over five years through fifteen years | $1,567,000 | 2,998 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,329 |
| Over three years | $6,180,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $117,150,000 | 105 |
| Over three months through twelve months | $11,287,000 | 503 |
| Over one year through three years | $15,030,000 | 978 |
| Over three years through five years | $14,743,000 | 875 |
| Over five years through fifteen years | $72,069,000 | 425 |
| Over fifteen years | $27,083,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,177,000 | 602 |
| 2016-09-30 | Rank | |
| Total debt securities | $279,958,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,558 |
| Over three months through twelve months | $162,000 | 1,444 |
| Over one year through three years | $64,000 | 1,498 |
| Over three years through five years | $217,000 | 1,365 |
| Over five years through fifteen years | $5,423,000 | 1,995 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,471 |
| Over three years | $3,750,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $119,545,000 | 94 |
| Over three months through twelve months | $12,149,000 | 415 |
| Over one year through three years | $15,370,000 | 941 |
| Over three years through five years | $26,141,000 | 483 |
| Over five years through fifteen years | $67,379,000 | 454 |
| Over fifteen years | $27,324,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,106,000 | 533 |
| 2016-06-30 | Rank | |
| Total debt securities | $259,572,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,629 |
| Over three months through twelve months | $191,000 | 1,412 |
| Over one year through three years | $1,456,000 | 482 |
| Over three years through five years | $233,000 | 1,392 |
| Over five years through fifteen years | $4,931,000 | 2,133 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,680 |
| Over three years | $2,487,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $114,062,000 | 100 |
| Over three months through twelve months | $9,996,000 | 486 |
| Over one year through three years | $10,049,000 | 1,342 |
| Over three years through five years | $31,744,000 | 423 |
| Over five years through fifteen years | $60,510,000 | 518 |
| Over fifteen years | $22,249,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,385,000 | 592 |
| 2016-03-31 | Rank | |
| Total debt securities | $261,337,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,319 |
| Over three months through twelve months | $80,000 | 1,589 |
| Over one year through three years | $1,563,000 | 446 |
| Over three years through five years | $285,000 | 1,283 |
| Over five years through fifteen years | $5,206,000 | 2,133 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,495 |
| Over three years | $2,494,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $111,995,000 | 98 |
| Over three months through twelve months | $5,870,000 | 746 |
| Over one year through three years | $11,481,000 | 1,210 |
| Over three years through five years | $33,427,000 | 421 |
| Over five years through fifteen years | $64,067,000 | 490 |
| Over fifteen years | $22,843,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,591,000 | 602 |
| 2015-12-31 | Rank | |
| Total debt securities | $231,101,000 | 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 | 2,030 |
| Over three months through twelve months | $251,000 | 1,339 |
| Over one year through three years | $1,706,000 | 432 |
| Over three years through five years | $305,000 | 1,200 |
| Over five years through fifteen years | $5,411,000 | 2,102 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,409 |
| Over three years | $989,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $96,610,000 | 111 |
| Over three months through twelve months | $10,502,000 | 442 |
| Over one year through three years | $11,384,000 | 1,213 |
| Over three years through five years | $27,408,000 | 569 |
| Over five years through fifteen years | $56,019,000 | 597 |
| Over fifteen years | $18,464,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,954,000 | 564 |
| 2015-09-30 | Rank | |
| Total debt securities | $249,334,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,555 |
| Over three months through twelve months | $196,000 | 1,466 |
| Over one year through three years | $1,857,000 | 433 |
| Over three years through five years | $375,000 | 1,121 |
| Over five years through fifteen years | $5,757,000 | 2,067 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,456 |
| Over three years | $3,564,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $97,595,000 | 107 |
| Over three months through twelve months | $8,066,000 | 505 |
| Over one year through three years | $9,397,000 | 1,406 |
| Over three years through five years | $32,430,000 | 466 |
| Over five years through fifteen years | $66,156,000 | 490 |
| Over fifteen years | $21,605,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,212,000 | 524 |
| 2015-06-30 | Rank | |
| Total debt securities | $231,521,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,706 |
| Over three months through twelve months | $242,000 | 1,469 |
| Over one year through three years | $2,008,000 | 432 |
| Over three years through five years | $368,000 | 1,191 |
| Over five years through fifteen years | $5,712,000 | 2,126 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,378 |
| Over three years | $3,584,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $84,822,000 | 113 |
| Over three months through twelve months | $9,601,000 | 453 |
| Over one year through three years | $9,427,000 | 1,377 |
| Over three years through five years | $30,111,000 | 531 |
| Over five years through fifteen years | $64,691,000 | 501 |
| Over fifteen years | $18,310,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,254,000 | 488 |
| 2015-03-31 | Rank | |
| Total debt securities | $233,286,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,353 |
| Over three months through twelve months | $94,000 | 1,716 |
| Over one year through three years | $67,000 | 1,589 |
| Over three years through five years | $2,513,000 | 436 |
| Over five years through fifteen years | $3,883,000 | 2,558 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,361 |
| Over three years | $3,555,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $83,796,000 | 114 |
| Over three months through twelve months | $7,513,000 | 551 |
| Over one year through three years | $9,351,000 | 1,367 |
| Over three years through five years | $28,208,000 | 547 |
| Over five years through fifteen years | $76,659,000 | 412 |
| Over fifteen years | $14,414,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,601,000 | 523 |
| 2014-12-31 | Rank | |
| Total debt securities | $215,096,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $334,000 | 1,372 |
| Over one year through three years | $77,000 | 1,512 |
| Over three years through five years | $2,640,000 | 424 |
| Over five years through fifteen years | $4,024,000 | 2,578 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,272 |
| Over three years | $3,339,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $69,504,000 | 131 |
| Over three months through twelve months | $8,450,000 | 504 |
| Over one year through three years | $7,855,000 | 1,451 |
| Over three years through five years | $22,373,000 | 674 |
| Over five years through fifteen years | $81,812,000 | 376 |
| Over fifteen years | $11,386,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 621 |
| 2014-09-30 | Rank | |
| Total debt securities | $205,705,000 | 730 |
| Maturity 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 | $271,000 | 1,499 |
| Over one year through three years | $85,000 | 1,501 |
| Over three years through five years | $2,585,000 | 463 |
| Over five years through fifteen years | $4,523,000 | 2,538 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,508 |
| Over three years | $4,887,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $64,122,000 | 133 |
| Over three months through twelve months | $4,565,000 | 831 |
| Over one year through three years | $8,159,000 | 1,351 |
| Over three years through five years | $16,443,000 | 903 |
| Over five years through fifteen years | $85,187,000 | 373 |
| Over fifteen years | $12,801,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 659 |
| 2014-06-30 | Rank | |
| Total debt securities | $202,227,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,656 |
| Over three months through twelve months | $222,000 | 1,593 |
| Over one year through three years | $97,000 | 1,532 |
| Over three years through five years | $2,821,000 | 478 |
| Over five years through fifteen years | $3,660,000 | 2,799 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,119 |
| Over three years | $880,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $63,770,000 | 139 |
| Over three months through twelve months | $7,030,000 | 574 |
| Over one year through three years | $8,292,000 | 1,266 |
| Over three years through five years | $14,336,000 | 1,007 |
| Over five years through fifteen years | $83,365,000 | 393 |
| Over fifteen years | $13,779,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,099,000 | 555 |
| 2014-03-31 | Rank | |
| Total debt securities | $220,132,000 | 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 | $231,000 | 1,402 |
| Over three months through twelve months | $92,000 | 1,840 |
| Over one year through three years | $98,000 | 1,591 |
| Over three years through five years | $2,947,000 | 466 |
| Over five years through fifteen years | $5,421,000 | 2,362 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,397 |
| Over three years | $3,485,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $60,222,000 | 147 |
| Over three months through twelve months | $7,253,000 | 568 |
| Over one year through three years | $5,678,000 | 1,629 |
| Over three years through five years | $17,773,000 | 783 |
| Over five years through fifteen years | $99,726,000 | 311 |
| Over fifteen years | $14,842,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,837,000 | 633 |
| 2013-12-31 | Rank | |
| Total debt securities | $191,224,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $315,000 | 1,434 |
| Over one year through three years | $143,000 | 1,556 |
| Over three years through five years | $1,409,000 | 852 |
| Over five years through fifteen years | $5,675,000 | 2,258 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,399 |
| Over three years | $3,513,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $46,992,000 | 170 |
| Over three months through twelve months | $6,655,000 | 673 |
| Over one year through three years | $5,533,000 | 1,688 |
| Over three years through five years | $14,603,000 | 923 |
| Over five years through fifteen years | $87,705,000 | 359 |
| Over fifteen years | $15,939,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,740,000 | 809 |
| 2013-09-30 | Rank | |
| Total debt securities | $188,053,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $349,000 | 1,381 |
| Over one year through three years | $170,000 | 1,548 |
| Over three years through five years | $1,345,000 | 913 |
| Over five years through fifteen years | $4,554,000 | 2,498 |
| Over fifteen years | $239,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,443 |
| Over three years | $3,864,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $50,113,000 | 165 |
| Over three months through twelve months | $2,864,000 | 1,336 |
| Over one year through three years | $6,165,000 | 1,582 |
| Over three years through five years | $11,496,000 | 1,105 |
| Over five years through fifteen years | $88,553,000 | 359 |
| Over fifteen years | $15,470,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 1,279 |
| 2013-06-30 | Rank | |
| Total debt securities | $189,220,000 | 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 | $64,000 | 1,808 |
| Over three months through twelve months | $351,000 | 1,409 |
| Over one year through three years | $218,000 | 1,504 |
| Over three years through five years | $1,419,000 | 907 |
| Over five years through fifteen years | $5,107,000 | 2,274 |
| Over fifteen years | $279,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,237 |
| Over three years | $1,848,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $51,740,000 | 160 |
| Over three months through twelve months | $2,700,000 | 1,453 |
| Over one year through three years | $5,178,000 | 1,766 |
| Over three years through five years | $12,111,000 | 1,009 |
| Over five years through fifteen years | $87,359,000 | 370 |
| Over fifteen years | $15,263,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,316 |
| 2013-03-31 | Rank | |
| Total debt securities | $196,672,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,439 |
| Over three months through twelve months | $148,000 | 1,735 |
| Over one year through three years | $368,000 | 1,384 |
| Over three years through five years | $183,000 | 1,839 |
| Over five years through fifteen years | $7,107,000 | 1,940 |
| Over fifteen years | $332,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,114,000 | 1,296 |
| Over three years | $2,179,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $53,780,000 | 160 |
| Over three months through twelve months | $2,565,000 | 1,516 |
| Over one year through three years | $4,682,000 | 1,903 |
| Over three years through five years | $9,984,000 | 1,186 |
| Over five years through fifteen years | $90,793,000 | 339 |
| Over fifteen years | $18,173,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,302 |
| 2012-12-31 | Rank | |
| Total debt securities | $186,718,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $503,000 | 1,297 |
| Over one year through three years | $488,000 | 1,254 |
| Over three years through five years | $203,000 | 1,662 |
| Over five years through fifteen years | $5,907,000 | 2,157 |
| Over fifteen years | $808,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,518,000 | 1,289 |
| Over three years | $595,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $51,643,000 | 157 |
| Over three months through twelve months | $5,451,000 | 875 |
| Over one year through three years | $4,717,000 | 1,892 |
| Over three years through five years | $8,815,000 | 1,230 |
| Over five years through fifteen years | $77,721,000 | 400 |
| Over fifteen years | $22,346,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,321,000 | 918 |
| 2012-09-30 | Rank | |
| Total debt securities | $189,249,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,444 |
| Over three months through twelve months | $534,000 | 1,295 |
| Over one year through three years | $471,000 | 1,246 |
| Over three years through five years | $223,000 | 1,591 |
| Over five years through fifteen years | $9,482,000 | 1,765 |
| Over fifteen years | $3,202,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,557,000 | 1,317 |
| Over three years | $1,282,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $56,090,000 | 156 |
| Over three months through twelve months | $5,411,000 | 853 |
| Over one year through three years | $5,077,000 | 1,798 |
| Over three years through five years | $8,450,000 | 1,309 |
| Over five years through fifteen years | $67,069,000 | 432 |
| Over fifteen years | $24,168,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,591,000 | 638 |
| 2012-06-30 | Rank | |
| Total debt securities | $191,142,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,798 |
| Over three months through twelve months | $702,000 | 1,188 |
| Over one year through three years | $726,000 | 1,011 |
| Over three years through five years | $269,000 | 1,498 |
| Over five years through fifteen years | $8,328,000 | 1,971 |
| Over fifteen years | $3,809,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,206,000 | 1,362 |
| Over three years | $2,351,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $49,625,000 | 155 |
| Over three months through twelve months | $9,224,000 | 523 |
| Over one year through three years | $4,548,000 | 1,990 |
| Over three years through five years | $8,583,000 | 1,358 |
| Over five years through fifteen years | $70,439,000 | 376 |
| Over fifteen years | $25,266,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,263,000 | 630 |
| 2012-03-31 | Rank | |
| Total debt securities | $202,710,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,286 |
| Over three months through twelve months | $395,000 | 1,368 |
| Over one year through three years | $1,047,000 | 822 |
| Over three years through five years | $1,798,000 | 711 |
| Over five years through fifteen years | $9,996,000 | 1,776 |
| Over fifteen years | $4,034,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,928,000 | 1,442 |
| Over three years | $4,526,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $52,433,000 | 153 |
| Over three months through twelve months | $7,313,000 | 634 |
| Over one year through three years | $4,699,000 | 1,954 |
| Over three years through five years | $5,879,000 | 1,821 |
| Over five years through fifteen years | $77,212,000 | 347 |
| Over fifteen years | $27,114,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,557,000 | 719 |
| 2011-12-31 | Rank | |
| Total debt securities | $196,667,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $689,000 | 948 |
| Over one year through three years | $1,148,000 | 643 |
| Over three years through five years | $2,104,000 | 518 |
| Over five years through fifteen years | $11,194,000 | 1,485 |
| Over fifteen years | $4,230,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,964,000 | 1,169 |
| Over three years | $3,485,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $51,034,000 | 128 |
| Over three months through twelve months | $5,779,000 | 756 |
| Over one year through three years | $4,659,000 | 1,920 |
| Over three years through five years | $6,140,000 | 1,675 |
| Over five years through fifteen years | $68,384,000 | 373 |
| Over fifteen years | $29,857,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,325,000 | 817 |
| 2011-09-30 | Rank | |
| Total debt securities | $189,740,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,183 |
| Over three months through twelve months | $485,000 | 1,063 |
| Over one year through three years | $1,431,000 | 561 |
| Over three years through five years | $2,187,000 | 501 |
| Over five years through fifteen years | $10,395,000 | 1,474 |
| Over fifteen years | $1,720,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 1,129 |
| Over three years | $5,775,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $49,300,000 | 135 |
| Over three months through twelve months | $3,595,000 | 1,111 |
| Over one year through three years | $3,422,000 | 2,320 |
| Over three years through five years | $8,334,000 | 1,284 |
| Over five years through fifteen years | $68,115,000 | 336 |
| Over fifteen years | $27,849,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 1,131 |
| 2011-06-30 | Rank | |
| Total debt securities | $187,247,000 | 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 | $151,000 | 1,392 |
| Over three months through twelve months | $675,000 | 989 |
| Over one year through three years | $1,745,000 | 513 |
| Over three years through five years | $724,000 | 884 |
| Over five years through fifteen years | $9,168,000 | 1,554 |
| Over fifteen years | $2,045,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,511,000 | 1,000 |
| Over three years | $5,718,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $37,132,000 | 153 |
| Over three months through twelve months | $5,009,000 | 858 |
| Over one year through three years | $4,450,000 | 2,073 |
| Over three years through five years | $9,017,000 | 1,311 |
| Over five years through fifteen years | $80,574,000 | 262 |
| Over fifteen years | $24,328,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 953 |
| 2011-03-31 | Rank | |
| Total debt securities | $204,396,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,094 |
| Over three months through twelve months | $450,000 | 1,213 |
| Over one year through three years | $1,548,000 | 551 |
| Over three years through five years | $1,305,000 | 650 |
| Over five years through fifteen years | $14,578,000 | 1,011 |
| Over fifteen years | $2,740,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,252,000 | 992 |
| Over three years | $5,346,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $37,907,000 | 154 |
| Over three months through twelve months | $3,832,000 | 1,015 |
| Over one year through three years | $2,438,000 | 2,952 |
| Over three years through five years | $8,894,000 | 1,286 |
| Over five years through fifteen years | $90,462,000 | 224 |
| Over fifteen years | $27,252,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,158 |
| 2010-12-31 | Rank | |
| Total debt securities | $184,410,000 | 746 |
| Maturity 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 | $873,000 | 973 |
| Over one year through three years | $1,687,000 | 557 |
| Over three years through five years | $1,616,000 | 605 |
| Over five years through fifteen years | $15,419,000 | 883 |
| Over fifteen years | $2,951,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,326,000 | 886 |
| Over three years | $3,794,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $35,666,000 | 162 |
| Over three months through twelve months | $2,610,000 | 1,397 |
| Over one year through three years | $2,121,000 | 3,089 |
| Over three years through five years | $5,751,000 | 1,708 |
| Over five years through fifteen years | $74,967,000 | 264 |
| Over fifteen years | $27,629,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,591 |
| 2010-09-30 | Rank | |
| Total debt securities | $156,212,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 762 |
| Over three months through twelve months | $1,381,000 | 723 |
| Over one year through three years | $1,879,000 | 491 |
| Over three years through five years | $2,387,000 | 494 |
| Over five years through fifteen years | $10,147,000 | 1,134 |
| Over fifteen years | $3,407,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,460,000 | 856 |
| Over three years | $4,669,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $31,817,000 | 169 |
| Over three months through twelve months | $1,940,000 | 1,691 |
| Over one year through three years | $1,478,000 | 3,612 |
| Over three years through five years | $6,206,000 | 1,576 |
| Over five years through fifteen years | $55,989,000 | 374 |
| Over fifteen years | $22,539,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,628 |
| 2010-06-30 | Rank | |
| Total debt securities | $158,671,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 896 |
| Over three months through twelve months | $1,439,000 | 746 |
| Over one year through three years | $1,612,000 | 551 |
| Over three years through five years | $3,418,000 | 423 |
| Over five years through fifteen years | $10,998,000 | 1,038 |
| Over fifteen years | $3,780,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,072,000 | 814 |
| Over three years | $5,461,000 | 960 |
| Other debt securities | ||
| Three months or less | $28,511,000 | 186 |
| Over three months through twelve months | $2,160,000 | 1,633 |
| Over one year through three years | $1,350,000 | 3,806 |
| Over three years through five years | $10,717,000 | 995 |
| Over five years through fifteen years | $53,484,000 | 406 |
| Over fifteen years | $22,938,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,457 |
| 2010-03-31 | Rank | |
| Total debt securities | $155,217,000 | 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 | $463,000 | 1,178 |
| Over three months through twelve months | $1,791,000 | 728 |
| Over one year through three years | $1,185,000 | 760 |
| Over three years through five years | $4,361,000 | 362 |
| Over five years through fifteen years | $15,732,000 | 779 |
| Over fifteen years | $4,987,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,449,000 | 670 |
| Over three years | $5,612,000 | 946 |
| Other debt securities | ||
| Three months or less | $29,842,000 | 173 |
| Over three months through twelve months | $2,554,000 | 1,474 |
| Over one year through three years | $735,000 | 4,606 |
| Over three years through five years | $10,041,000 | 1,049 |
| Over five years through fifteen years | $41,389,000 | 538 |
| Over fifteen years | $21,076,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,799 |
| 2009-12-31 | Rank | |
| Total debt securities | $136,373,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,273,000 | 686 |
| Over one year through three years | $777,000 | 1,039 |
| Over three years through five years | $4,917,000 | 320 |
| Over five years through fifteen years | $17,413,000 | 712 |
| Over fifteen years | $5,407,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,905,000 | 573 |
| Over three years | $5,640,000 | 917 |
| Other debt securities | ||
| Three months or less | $29,290,000 | 181 |
| Over three months through twelve months | $2,446,000 | 1,580 |
| Over one year through three years | $623,000 | 4,745 |
| Over three years through five years | $5,737,000 | 1,566 |
| Over five years through fifteen years | $22,163,000 | 1,090 |
| Over fifteen years | $20,782,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,752 |
| 2009-09-30 | Rank | |
| Total debt securities | $146,091,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 581 |
| Over three months through twelve months | $2,831,000 | 589 |
| Over one year through three years | $865,000 | 1,122 |
| Over three years through five years | $5,470,000 | 314 |
| Over five years through fifteen years | $20,430,000 | 620 |
| Over fifteen years | $7,408,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,060,000 | 464 |
| Over three years | $5,871,000 | 880 |
| Other debt securities | ||
| Three months or less | $19,526,000 | 235 |
| Over three months through twelve months | $2,128,000 | 1,731 |
| Over one year through three years | $1,600,000 | 3,702 |
| Over three years through five years | $832,000 | 4,409 |
| Over five years through fifteen years | $34,520,000 | 634 |
| Over fifteen years | $17,866,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,746 |
| 2009-06-30 | Rank | |
| Total debt securities | $152,668,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 577 |
| Over three months through twelve months | $2,573,000 | 620 |
| Over one year through three years | $1,705,000 | 930 |
| Over three years through five years | $5,452,000 | 344 |
| Over five years through fifteen years | $27,751,000 | 457 |
| Over fifteen years | $9,837,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,043,000 | 407 |
| Over three years | $7,087,000 | 843 |
| Other debt securities | ||
| Three months or less | $13,842,000 | 335 |
| Over three months through twelve months | $2,926,000 | 1,403 |
| Over one year through three years | $1,678,000 | 3,658 |
| Over three years through five years | $822,000 | 4,362 |
| Over five years through fifteen years | $31,316,000 | 646 |
| Over fifteen years | $20,026,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,966,000 | 976 |
| 2009-03-31 | Rank | |
| Total debt securities | $162,528,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 873 |
| Over three months through twelve months | $3,551,000 | 459 |
| Over one year through three years | $1,865,000 | 971 |
| Over three years through five years | $4,803,000 | 385 |
| Over five years through fifteen years | $31,125,000 | 416 |
| Over fifteen years | $10,841,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,102,000 | 391 |
| Over three years | $8,263,000 | 705 |
| Other debt securities | ||
| Three months or less | $4,380,000 | 852 |
| Over three months through twelve months | $6,447,000 | 713 |
| Over one year through three years | $1,458,000 | 3,839 |
| Over three years through five years | $3,502,000 | 2,230 |
| Over five years through fifteen years | $38,748,000 | 491 |
| Over fifteen years | $20,580,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,641,000 | 957 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,033,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $4,503,000 | 383 |
| Over one year through three years | $2,294,000 | 872 |
| Over three years through five years | $4,476,000 | 422 |
| Over five years through fifteen years | $31,506,000 | 397 |
| Over fifteen years | $12,324,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,641,000 | 358 |
| Over three years | $7,523,000 | 806 |
| Other debt securities | ||
| Three months or less | $6,130,000 | 647 |
| Over three months through twelve months | $6,387,000 | 789 |
| Over one year through three years | $381,000 | 5,314 |
| Over three years through five years | $1,851,000 | 3,426 |
| Over five years through fifteen years | $11,497,000 | 1,856 |
| Over fifteen years | $16,520,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,686,000 | 901 |
| 2008-09-30 | Rank | |
| Total debt securities | $124,601,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 919 |
| Over three months through twelve months | $2,755,000 | 494 |
| Over one year through three years | $2,890,000 | 718 |
| Over three years through five years | $4,398,000 | 385 |
| Over five years through fifteen years | $29,879,000 | 385 |
| Over fifteen years | $27,736,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,843,000 | 420 |
| Over three years | $19,368,000 | 522 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 910 |
| Over three months through twelve months | $2,699,000 | 1,635 |
| Over one year through three years | $279,000 | 5,493 |
| Over three years through five years | $1,231,000 | 4,111 |
| Over five years through fifteen years | $10,408,000 | 2,038 |
| Over fifteen years | $4,232,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,081 |
| 2008-06-30 | Rank | |
| Total debt securities | $122,999,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 823 |
| Over three months through twelve months | $1,620,000 | 732 |
| Over one year through three years | $3,513,000 | 623 |
| Over three years through five years | $3,647,000 | 419 |
| Over five years through fifteen years | $31,265,000 | 369 |
| Over fifteen years | $28,979,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,165,000 | 476 |
| Over three years | $20,553,000 | 476 |
| Other debt securities | ||
| Three months or less | $7,764,000 | 651 |
| Over three months through twelve months | $2,382,000 | 1,899 |
| Over one year through three years | $300,000 | 5,532 |
| Over three years through five years | $1,335,000 | 4,021 |
| Over five years through fifteen years | $8,303,000 | 2,468 |
| Over fifteen years | $346,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,949,000 | 1,340 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,086,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 716 |
| Over three months through twelve months | $1,568,000 | 763 |
| Over one year through three years | $3,736,000 | 595 |
| Over three years through five years | $2,629,000 | 545 |
| Over five years through fifteen years | $32,768,000 | 327 |
| Over fifteen years | $30,099,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,757,000 | 428 |
| Over three years | $16,179,000 | 542 |
| Other debt securities | ||
| Three months or less | $5,903,000 | 851 |
| Over three months through twelve months | $5,906,000 | 1,024 |
| Over one year through three years | $551,000 | 5,240 |
| Over three years through five years | $1,385,000 | 3,924 |
| Over five years through fifteen years | $8,105,000 | 2,520 |
| Over fifteen years | $347,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 1,275 |
| 2007-12-31 | Rank | |
| Total debt securities | $115,847,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,678 |
| Over three months through twelve months | $3,056,000 | 514 |
| Over one year through three years | $6,460,000 | 382 |
| Over three years through five years | $1,582,000 | 751 |
| Over five years through fifteen years | $28,490,000 | 342 |
| Over fifteen years | $8,668,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,279,000 | 580 |
| Over three years | $19,942,000 | 445 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,164 |
| Over three months through twelve months | $9,476,000 | 885 |
| Over one year through three years | $6,971,000 | 1,887 |
| Over three years through five years | $6,994,000 | 1,332 |
| Over five years through fifteen years | $10,498,000 | 1,956 |
| Over fifteen years | $361,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 1,282 |
| 2007-09-30 | Rank | |
| Total debt securities | $118,387,000 | 982 |
| Maturity 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 | $2,840,000 | 539 |
| Over one year through three years | $6,952,000 | 349 |
| Over three years through five years | $2,040,000 | 700 |
| Over five years through fifteen years | $24,553,000 | 360 |
| Over fifteen years | $6,499,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,863,000 | 568 |
| Over three years | $19,317,000 | 416 |
| Other debt securities | ||
| Three months or less | $5,169,000 | 1,087 |
| Over three months through twelve months | $7,649,000 | 1,193 |
| Over one year through three years | $10,889,000 | 1,418 |
| Over three years through five years | $8,244,000 | 1,190 |
| Over five years through fifteen years | $15,017,000 | 1,388 |
| Over fifteen years | $355,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,934,000 | 1,374 |
| 2007-06-30 | Rank | |
| Total debt securities | $116,592,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 599 |
| Over three months through twelve months | $1,689,000 | 723 |
| Over one year through three years | $6,311,000 | 363 |
| Over three years through five years | $3,596,000 | 547 |
| Over five years through fifteen years | $22,201,000 | 408 |
| Over fifteen years | $6,586,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,538,000 | 517 |
| Over three years | $20,527,000 | 398 |
| Other debt securities | ||
| Three months or less | $5,588,000 | 969 |
| Over three months through twelve months | $5,270,000 | 1,794 |
| Over one year through three years | $8,284,000 | 1,995 |
| Over three years through five years | $9,775,000 | 1,004 |
| Over five years through fifteen years | $15,737,000 | 1,252 |
| Over fifteen years | $346,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,045,000 | 1,704 |
| 2007-03-31 | Rank | |
| Total debt securities | $117,571,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,113 |
| Over three months through twelve months | $1,437,000 | 726 |
| Over one year through three years | $7,552,000 | 317 |
| Over three years through five years | $4,412,000 | 558 |
| Over five years through fifteen years | $24,109,000 | 379 |
| Over fifteen years | $7,072,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,498,000 | 510 |
| Over three years | $16,745,000 | 428 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 995 |
| Over three months through twelve months | $5,720,000 | 1,680 |
| Over one year through three years | $9,148,000 | 1,864 |
| Over three years through five years | $7,133,000 | 1,437 |
| Over five years through fifteen years | $17,061,000 | 1,130 |
| Over fifteen years | $362,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,622 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,013,000 | 1,021 |
| Maturity 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 | $1,633,000 | 673 |
| Over one year through three years | $8,084,000 | 307 |
| Over three years through five years | $4,598,000 | 598 |
| Over five years through fifteen years | $25,292,000 | 383 |
| Over fifteen years | $7,324,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,048,000 | 487 |
| Over three years | $13,944,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 2,063 |
| Over three months through twelve months | $8,611,000 | 1,138 |
| Over one year through three years | $8,200,000 | 2,211 |
| Over three years through five years | $9,557,000 | 1,061 |
| Over five years through fifteen years | $17,061,000 | 1,083 |
| Over fifteen years | $355,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 1,593 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,646,000 | 1,001 |
| Maturity 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 | $1,714,000 | 609 |
| Over one year through three years | $6,340,000 | 397 |
| Over three years through five years | $5,658,000 | 555 |
| Over five years through fifteen years | $27,585,000 | 365 |
| Over fifteen years | $7,504,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,106,000 | 478 |
| Over three years | $15,377,000 | 468 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,348 |
| Over three months through twelve months | $6,013,000 | 1,597 |
| Over one year through three years | $6,779,000 | 2,702 |
| Over three years through five years | $10,699,000 | 983 |
| Over five years through fifteen years | $18,263,000 | 996 |
| Over fifteen years | $349,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,431,000 | 1,675 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,930,000 | 971 |
| Maturity 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 | $462,000 | 1,219 |
| Over one year through three years | $6,327,000 | 410 |
| Over three years through five years | $6,736,000 | 508 |
| Over five years through fifteen years | $29,201,000 | 368 |
| Over fifteen years | $7,509,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,648,000 | 462 |
| Over three years | $16,110,000 | 467 |
| Other debt securities | ||
| Three months or less | $3,610,000 | 1,318 |
| Over three months through twelve months | $5,763,000 | 1,799 |
| Over one year through three years | $5,611,000 | 3,190 |
| Over three years through five years | $11,251,000 | 948 |
| Over five years through fifteen years | $18,383,000 | 949 |
| Over fifteen years | $319,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 1,836 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,873,000 | 1,013 |
| Maturity 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 | $5,493,000 | 452 |
| Over three years through five years | $8,932,000 | 410 |
| Over five years through fifteen years | $31,194,000 | 363 |
| Over fifteen years | $8,005,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 844 |
| Over three years | $17,135,000 | 441 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,268 |
| Over three months through twelve months | $7,774,000 | 1,368 |
| Over one year through three years | $4,366,000 | 3,766 |
| Over three years through five years | $12,476,000 | 865 |
| Over five years through fifteen years | $18,716,000 | 927 |
| Over fifteen years | $594,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,815 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,798,000 | 993 |
| Maturity 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 | $5,849,000 | 417 |
| Over three years through five years | $9,346,000 | 404 |
| Over five years through fifteen years | $32,778,000 | 364 |
| Over fifteen years | $8,320,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,404,000 | 728 |
| Over three years | $15,157,000 | 437 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,463 |
| Over three months through twelve months | $7,191,000 | 1,394 |
| Over one year through three years | $5,348,000 | 3,365 |
| Over three years through five years | $10,584,000 | 1,058 |
| Over five years through fifteen years | $21,005,000 | 810 |
| Over fifteen years | $592,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 1,737 |
| 2005-09-30 | Rank | |
| Total debt securities | $118,614,000 | 1,018 |
| Maturity 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 | $5,424,000 | 436 |
| Over three years through five years | $10,411,000 | 368 |
| Over five years through fifteen years | $35,850,000 | 346 |
| Over fifteen years | $8,843,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,653,000 | 703 |
| Over three years | $9,471,000 | 528 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $4,186,000 | 1,884 |
| Over one year through three years | $4,126,000 | 3,903 |
| Over three years through five years | $11,802,000 | 990 |
| Over five years through fifteen years | $18,527,000 | 930 |
| Over fifteen years | $322,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 1,841 |
| 2005-06-30 | Rank | |
| Total debt securities | $133,275,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,106,000 | 398 |
| Over three years through five years | $10,617,000 | 377 |
| Over five years through fifteen years | $42,158,000 | 330 |
| Over fifteen years | $9,441,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,449,000 | 642 |
| Over three years | $9,634,000 | 536 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,021 |
| Over three months through twelve months | $6,496,000 | 1,234 |
| Over one year through three years | $4,497,000 | 3,661 |
| Over three years through five years | $10,888,000 | 1,151 |
| Over five years through fifteen years | $20,566,000 | 828 |
| Over fifteen years | $556,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,866,000 | 1,177 |
| 2005-03-31 | Rank | |
| Total debt securities | $145,930,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,468,000 | 475 |
| Over three years through five years | $12,564,000 | 319 |
| Over five years through fifteen years | $48,344,000 | 319 |
| Over fifteen years | $9,581,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,330,000 | 770 |
| Over three years | $15,616,000 | 456 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,398 |
| Over three months through twelve months | $5,356,000 | 1,343 |
| Over one year through three years | $7,760,000 | 2,502 |
| Over three years through five years | $11,031,000 | 1,192 |
| Over five years through fifteen years | $24,250,000 | 726 |
| Over fifteen years | $553,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 1,484 |
| 2004-12-31 | Rank | |
| Total debt securities | $151,350,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,204,000 | 446 |
| Over three years through five years | $12,825,000 | 308 |
| Over five years through fifteen years | $47,482,000 | 341 |
| Over fifteen years | $10,293,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,110,000 | 941 |
| Over three years | $18,511,000 | 392 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,436 |
| Over three months through twelve months | $2,647,000 | 2,215 |
| Over one year through three years | $5,875,000 | 3,017 |
| Over three years through five years | $11,567,000 | 1,171 |
| Over five years through fifteen years | $30,691,000 | 588 |
| Over fifteen years | $560,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,705 |
| 2004-09-30 | Rank | |
| Total debt securities | $117,549,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,590,000 | 371 |
| Over three years through five years | $10,382,000 | 374 |
| Over five years through fifteen years | $34,773,000 | 443 |
| Over fifteen years | $6,098,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 1,024 |
| Over three years | $14,585,000 | 444 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,986 |
| Over three months through twelve months | $4,401,000 | 1,336 |
| Over one year through three years | $4,365,000 | 3,444 |
| Over three years through five years | $9,732,000 | 1,490 |
| Over five years through fifteen years | $23,515,000 | 808 |
| Over fifteen years | $1,415,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,689 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,288,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $990,000 | 771 |
| Over three years through five years | $8,387,000 | 446 |
| Over five years through fifteen years | $29,530,000 | 502 |
| Over fifteen years | $4,720,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,396 |
| Over three years | $8,661,000 | 659 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,281 |
| Over three months through twelve months | $4,445,000 | 1,327 |
| Over one year through three years | $3,608,000 | 3,732 |
| Over three years through five years | $4,479,000 | 2,931 |
| Over five years through fifteen years | $28,298,000 | 687 |
| Over fifteen years | $1,370,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,270 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,851,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,569,000 | 433 |
| Over five years through fifteen years | $28,683,000 | 500 |
| Over fifteen years | $6,590,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,278 |
| Over three years | $4,461,000 | 787 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,373 |
| Over three months through twelve months | $3,161,000 | 1,781 |
| Over one year through three years | $544,000 | 6,253 |
| Over three years through five years | $3,100,000 | 3,542 |
| Over five years through fifteen years | $26,480,000 | 713 |
| Over fifteen years | $1,449,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 2,148 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,253,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,797,000 | 489 |
| Over five years through fifteen years | $26,189,000 | 528 |
| Over fifteen years | $5,348,000 | 861 |
| 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 | $4,885,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,678 |
| Over three months through twelve months | $2,987,000 | 2,038 |
| Over one year through three years | $542,000 | 6,327 |
| Over three years through five years | $2,342,000 | 4,101 |
| Over five years through fifteen years | $24,068,000 | 809 |
| Over fifteen years | $1,995,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,487 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,033,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,107,000 | 426 |
| Over five years through fifteen years | $24,247,000 | 540 |
| Over fifteen years | $7,555,000 | 735 |
| 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 | $4,874,000 | 836 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,512 |
| Over three months through twelve months | $2,414,000 | 2,336 |
| Over one year through three years | $1,964,000 | 4,622 |
| Over three years through five years | $2,992,000 | 3,505 |
| Over five years through fifteen years | $22,160,000 | 913 |
| Over fifteen years | $1,967,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,729 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,190,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,194,000 | 800 |
| Over five years through fifteen years | $15,965,000 | 724 |
| Over fifteen years | $8,851,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,488,000 | 1,154 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,263 |
| Over three months through twelve months | $3,865,000 | 1,723 |
| Over one year through three years | $3,461,000 | 3,512 |
| Over three years through five years | $3,546,000 | 2,958 |
| Over five years through fifteen years | $26,323,000 | 661 |
| Over fifteen years | $1,997,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,766 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,387,000 | 1,527 |
| Maturity 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 | $1,443,000 | 451 |
| Over three years through five years | $3,647,000 | 692 |
| Over five years through fifteen years | $15,702,000 | 670 |
| Over fifteen years | $16,602,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,687 |
| Over three years | $4,566,000 | 742 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,468 |
| Over three months through twelve months | $2,952,000 | 2,090 |
| Over one year through three years | $4,945,000 | 2,964 |
| Over three years through five years | $3,431,000 | 2,986 |
| Over five years through fifteen years | $21,353,000 | 777 |
| Over fifteen years | $1,903,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 2,485 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,130,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,180,000 | 439 |
| Over three months through twelve months | $3,144,000 | 509 |
| Over one year through three years | $1,635,000 | 420 |
| Over three years through five years | $1,523,000 | 1,149 |
| Over five years through fifteen years | $4,333,000 | 1,627 |
| Over fifteen years | $14,711,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 1,360 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,516 |
| Over three months through twelve months | $3,094,000 | 1,896 |
| Over one year through three years | $6,429,000 | 2,531 |
| Over three years through five years | $3,435,000 | 3,038 |
| Over five years through fifteen years | $15,106,000 | 1,055 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 2,534 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,864,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 826 |
| Over three months through twelve months | $4,144,000 | 392 |
| Over one year through three years | $4,615,000 | 203 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,591,000 | 999 |
| Over fifteen years | $13,551,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 1,204 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $109,000 | 5,317 |
| Over three months through twelve months | $453,000 | 5,056 |
| Over one year through three years | $3,526,000 | 3,601 |
| Over three years through five years | $1,514,000 | 4,806 |
| Over five years through fifteen years | $19,870,000 | 798 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,517 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,896,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,971,000 | 609 |
| Over fifteen years | $2,445,000 | 1,451 |
| 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 | $50,000 | 6,041 |
| Over three months through twelve months | $2,319,000 | 2,867 |
| Over one year through three years | $2,000,000 | 5,694 |
| Over three years through five years | $5,810,000 | 2,286 |
| Over five years through fifteen years | $21,804,000 | 794 |
| Over fifteen years | $497,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,721 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,161,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,074,000 | 611 |
| Over fifteen years | $2,657,000 | 1,414 |
| 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 | $274,000 | 4,977 |
| Over three months through twelve months | $2,566,000 | 2,510 |
| Over one year through three years | $989,000 | 6,760 |
| Over three years through five years | $4,939,000 | 2,946 |
| Over five years through fifteen years | $13,165,000 | 1,468 |
| Over fifteen years | $497,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 3,221 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,009,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,574,000 | 536 |
| Over fifteen years | $338,000 | 2,472 |
| 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 | $1,566,000 | 2,945 |
| Over three months through twelve months | $6,405,000 | 1,317 |
| Over one year through three years | $864,000 | 6,883 |
| Over three years through five years | $2,000,000 | 4,581 |
| Over five years through fifteen years | $8,766,000 | 2,035 |
| Over fifteen years | $496,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 1,753 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,484,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 3,914 |
| Over three months through twelve months | $6,394,000 | 1,676 |
| Over one year through three years | $9,034,000 | 2,198 |
| Over three years through five years | $5,396,000 | 2,275 |
| Over five years through fifteen years | $1,013,000 | 5,473 |
| Over fifteen years | $497,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,544,000 | 2,111 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,405,000 | 5,498 |
| 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 | $3,411,000 | 4,249 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,289,000 | 8,042 |
| 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 | $653,000 | 8,956 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,400,000 | 10,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $6,598,000 | 10,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $7,581,000 | 10,080 |
| 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 | NA | NA |