Home > Glens Falls National Bank and Trust Company > Total Debt Securities
Glens Falls National Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $472,130,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 322 |
| Over three months through twelve months | $1,773,000 | 199 |
| Over one year through three years | $2,207,000 | 176 |
| Over three years through five years | $11,791,000 | 143 |
| Over five years through fifteen years | $125,758,000 | 172 |
| Over fifteen years | $59,737,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,087 |
| Over three years | $6,384,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,693 |
| Over three months through twelve months | $67,838,000 | 175 |
| Over one year through three years | $156,543,000 | 155 |
| Over three years through five years | $29,923,000 | 559 |
| Over five years through fifteen years | $2,553,000 | 3,202 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,277,000 | 245 |
| 2023-09-30 | Rank | |
| Total debt securities | $502,593,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 351 |
| Over three months through twelve months | $2,051,000 | 180 |
| Over one year through three years | $2,455,000 | 149 |
| Over three years through five years | $10,973,000 | 142 |
| Over five years through fifteen years | $181,192,000 | 126 |
| Over fifteen years | $61,101,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,015 |
| Over three years | $6,420,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $11,374,000 | 819 |
| Over three months through twelve months | $39,834,000 | 292 |
| Over one year through three years | $146,989,000 | 170 |
| Over three years through five years | $33,310,000 | 535 |
| Over five years through fifteen years | $2,614,000 | 3,204 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,417,000 | 321 |
| 2023-06-30 | Rank | |
| Total debt securities | $523,707,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,869,000 | 339 |
| Over three months through twelve months | $2,075,000 | 173 |
| Over one year through three years | $2,369,000 | 150 |
| Over three years through five years | $8,842,000 | 157 |
| Over five years through fifteen years | $197,355,000 | 120 |
| Over fifteen years | $66,237,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 974 |
| Over three years | $6,553,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $8,460,000 | 935 |
| Over three months through twelve months | $33,343,000 | 330 |
| Over one year through three years | $129,194,000 | 193 |
| Over three years through five years | $61,993,000 | 298 |
| Over five years through fifteen years | $2,615,000 | 3,278 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,019,000 | 342 |
| 2023-03-31 | Rank | |
| Total debt securities | $562,745,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 423 |
| Over three months through twelve months | $1,443,000 | 252 |
| Over one year through three years | $3,466,000 | 113 |
| Over three years through five years | $6,447,000 | 172 |
| Over five years through fifteen years | $214,029,000 | 122 |
| Over fifteen years | $68,446,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 897 |
| Over three years | $6,785,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $23,150,000 | 435 |
| Over three months through twelve months | $20,731,000 | 474 |
| Over one year through three years | $132,962,000 | 202 |
| Over three years through five years | $77,888,000 | 262 |
| Over five years through fifteen years | $3,386,000 | 3,250 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,082,000 | 333 |
| 2022-12-31 | Rank | |
| Total debt securities | $576,554,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 422 |
| Over three months through twelve months | $1,510,000 | 247 |
| Over one year through three years | $3,728,000 | 104 |
| Over three years through five years | $7,096,000 | 155 |
| Over five years through fifteen years | $221,606,000 | 127 |
| Over fifteen years | $68,526,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,134,000 | 921 |
| Over three years | $6,896,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $8,705,000 | 856 |
| Over three months through twelve months | $40,021,000 | 238 |
| Over one year through three years | $125,594,000 | 235 |
| Over three years through five years | $85,500,000 | 250 |
| Over five years through fifteen years | $3,161,000 | 3,342 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,930,000 | 272 |
| 2022-09-30 | Rank | |
| Total debt securities | $585,378,000 | 407 |
| Maturity 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 | $2,709,000 | 167 |
| Over one year through three years | $4,003,000 | 88 |
| Over three years through five years | $4,333,000 | 216 |
| Over five years through fifteen years | $233,845,000 | 122 |
| Over fifteen years | $69,029,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 966 |
| Over three years | $7,275,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $12,132,000 | 655 |
| Over three months through twelve months | $37,937,000 | 245 |
| Over one year through three years | $98,816,000 | 294 |
| Over three years through five years | $107,583,000 | 202 |
| Over five years through fifteen years | $4,400,000 | 3,188 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,277,000 | 243 |
| 2022-06-30 | Rank | |
| Total debt securities | $591,268,000 | 408 |
| Maturity 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 | $1,231,000 | 314 |
| Over one year through three years | $5,683,000 | 65 |
| Over three years through five years | $5,461,000 | 182 |
| Over five years through fifteen years | $238,039,000 | 129 |
| Over fifteen years | $75,494,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,000 | 1,055 |
| Over three years | $7,625,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $4,647,000 | 1,144 |
| Over three months through twelve months | $41,678,000 | 192 |
| Over one year through three years | $81,092,000 | 328 |
| Over three years through five years | $121,220,000 | 188 |
| Over five years through fifteen years | $5,526,000 | 3,108 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,196,000 | 772 |
| 2022-03-31 | Rank | |
| Total debt securities | $600,011,000 | 402 |
| 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 | 1,287 |
| Over three months through twelve months | $1,438,000 | 313 |
| Over one year through three years | $5,559,000 | 76 |
| Over three years through five years | $4,941,000 | 186 |
| Over five years through fifteen years | $247,955,000 | 126 |
| Over fifteen years | $81,216,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,107 |
| Over three years | $7,925,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $12,711,000 | 601 |
| Over three months through twelve months | $23,905,000 | 300 |
| Over one year through three years | $68,630,000 | 320 |
| Over three years through five years | $129,535,000 | 172 |
| Over five years through fifteen years | $12,105,000 | 2,494 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,819,000 | 274 |
| 2021-12-31 | Rank | |
| Total debt securities | $578,235,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $39,000 | 1,120 |
| Over one year through three years | $6,236,000 | 80 |
| Over three years through five years | $6,403,000 | 137 |
| Over five years through fifteen years | $223,428,000 | 140 |
| Over fifteen years | $100,364,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000 | 924 |
| Over three years | $5,521,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,541 |
| Over three months through twelve months | $27,169,000 | 177 |
| Over one year through three years | $61,409,000 | 250 |
| Over three years through five years | $124,854,000 | 166 |
| Over five years through fifteen years | $12,588,000 | 2,503 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,057,000 | 265 |
| 2021-09-30 | Rank | |
| Total debt securities | $533,721,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $147,000 | 868 |
| Over one year through three years | $7,200,000 | 77 |
| Over three years through five years | $7,374,000 | 112 |
| Over five years through fifteen years | $220,039,000 | 137 |
| Over fifteen years | $53,128,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,748,000 | 910 |
| Over three years | $5,661,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,226 |
| Over three months through twelve months | $17,568,000 | 277 |
| Over one year through three years | $67,315,000 | 181 |
| Over three years through five years | $125,306,000 | 141 |
| Over five years through fifteen years | $16,859,000 | 2,154 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,292,000 | 363 |
| 2021-06-30 | Rank | |
| Total debt securities | $510,125,000 | 410 |
| Maturity 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 | $340,000 | 694 |
| Over one year through three years | $8,699,000 | 72 |
| Over three years through five years | $7,641,000 | 116 |
| Over five years through fifteen years | $196,517,000 | 145 |
| Over fifteen years | $46,318,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,940,000 | 819 |
| Over three years | $5,963,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,177 |
| Over three months through twelve months | $17,397,000 | 311 |
| Over one year through three years | $68,888,000 | 159 |
| Over three years through five years | $94,889,000 | 161 |
| Over five years through fifteen years | $48,695,000 | 969 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,775,000 | 390 |
| 2021-03-31 | Rank | |
| Total debt securities | $540,050,000 | 370 |
| Maturity 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 | $320,000 | 742 |
| Over one year through three years | $6,661,000 | 110 |
| Over three years through five years | $10,862,000 | 96 |
| Over five years through fifteen years | $215,112,000 | 121 |
| Over fifteen years | $49,193,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,263,000 | 928 |
| Over three years | $10,196,000 | 937 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 991 |
| Over three months through twelve months | $8,350,000 | 598 |
| Over one year through three years | $61,410,000 | 172 |
| Over three years through five years | $99,570,000 | 136 |
| Over five years through fifteen years | $64,350,000 | 648 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,633,000 | 562 |
| 2020-12-31 | Rank | |
| Total debt securities | $478,744,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $218,000 | 861 |
| Over one year through three years | $8,096,000 | 105 |
| Over three years through five years | $12,332,000 | 89 |
| Over five years through fifteen years | $182,489,000 | 138 |
| Over fifteen years | $43,559,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,115,000 | 771 |
| Over three years | $6,122,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,755 |
| Over three months through twelve months | $12,014,000 | 464 |
| Over one year through three years | $60,179,000 | 179 |
| Over three years through five years | $92,873,000 | 118 |
| Over five years through fifteen years | $45,568,000 | 787 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,611,000 | 597 |
| 2020-09-30 | Rank | |
| Total debt securities | $506,975,000 | 329 |
| Maturity 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 | $10,169,000 | 92 |
| Over three years through five years | $14,926,000 | 76 |
| Over five years through fifteen years | $179,260,000 | 130 |
| Over fifteen years | $26,265,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,873,000 | 738 |
| Over three years | $65,198,000 | 277 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 1,303 |
| Over three months through twelve months | $10,093,000 | 517 |
| Over one year through three years | $55,285,000 | 199 |
| Over three years through five years | $76,071,000 | 136 |
| Over five years through fifteen years | $50,491,000 | 625 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,637,000 | 612 |
| 2020-06-30 | Rank | |
| Total debt securities | $523,675,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,600,000 | 130 |
| Over three years through five years | $21,745,000 | 62 |
| Over five years through fifteen years | $197,814,000 | 120 |
| Over fifteen years | $29,031,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,056,000 | 620 |
| Over three years | $65,837,000 | 284 |
| Other debt securities | ||
| Three months or less | $7,830,000 | 903 |
| Over three months through twelve months | $10,435,000 | 535 |
| Over one year through three years | $55,585,000 | 206 |
| Over three years through five years | $66,270,000 | 141 |
| Over five years through fifteen years | $42,472,000 | 696 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,465,000 | 525 |
| 2020-03-31 | Rank | |
| Total debt securities | $531,837,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $8,821,000 | 110 |
| Over three years through five years | $21,265,000 | 61 |
| Over five years through fifteen years | $213,748,000 | 115 |
| Over fifteen years | $20,390,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,865,000 | 764 |
| Over three years | $70,691,000 | 290 |
| Other debt securities | ||
| Three months or less | $7,234,000 | 934 |
| Over three months through twelve months | $8,975,000 | 607 |
| Over one year through three years | $38,653,000 | 312 |
| Over three years through five years | $63,278,000 | 137 |
| Over five years through fifteen years | $66,883,000 | 396 |
| Over fifteen years | $34,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,409,000 | 577 |
| 2019-12-31 | Rank | |
| Total debt securities | $525,446,000 | 306 |
| Maturity 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 | $2,000 | 1,685 |
| Over one year through three years | $2,449,000 | 245 |
| Over three years through five years | $23,271,000 | 56 |
| Over five years through fifteen years | $204,451,000 | 117 |
| Over fifteen years | $20,292,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,666,000 | 914 |
| Over three years | $78,946,000 | 285 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,492 |
| Over three months through twelve months | $14,161,000 | 449 |
| Over one year through three years | $35,017,000 | 350 |
| Over three years through five years | $65,857,000 | 137 |
| Over five years through fifteen years | $70,108,000 | 368 |
| Over fifteen years | $35,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,555,000 | 549 |
| 2019-09-30 | Rank | |
| Total debt securities | $510,377,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $18,000 | 1,431 |
| Over one year through three years | $2,967,000 | 218 |
| Over three years through five years | $24,995,000 | 63 |
| Over five years through fifteen years | $195,957,000 | 126 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,511,000 | 1,185 |
| Over three years | $86,298,000 | 269 |
| Other debt securities | ||
| Three months or less | $8,523,000 | 852 |
| Over three months through twelve months | $13,126,000 | 472 |
| Over one year through three years | $28,664,000 | 455 |
| Over three years through five years | $71,201,000 | 131 |
| Over five years through fifteen years | $74,077,000 | 349 |
| Over fifteen years | $35,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,872,000 | 465 |
| 2019-06-30 | Rank | |
| Total debt securities | $492,026,000 | 317 |
| Maturity 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 | $57,000 | 1,312 |
| Over one year through three years | $3,518,000 | 205 |
| Over three years through five years | $147,000 | 1,631 |
| Over five years through fifteen years | $180,823,000 | 134 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 913 |
| Over three years | $88,474,000 | 274 |
| Other debt securities | ||
| Three months or less | $20,321,000 | 428 |
| Over three months through twelve months | $15,887,000 | 429 |
| Over one year through three years | $28,667,000 | 471 |
| Over three years through five years | $73,341,000 | 131 |
| Over five years through fifteen years | $74,532,000 | 351 |
| Over fifteen years | $35,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,464,000 | 279 |
| 2019-03-31 | Rank | |
| Total debt securities | $516,526,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $97,000 | 1,221 |
| Over one year through three years | $2,629,000 | 262 |
| Over three years through five years | $1,674,000 | 592 |
| Over five years through fifteen years | $173,358,000 | 137 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,153 |
| Over three years | $95,399,000 | 277 |
| Other debt securities | ||
| Three months or less | $25,627,000 | 345 |
| Over three months through twelve months | $28,348,000 | 247 |
| Over one year through three years | $26,946,000 | 533 |
| Over three years through five years | $65,149,000 | 170 |
| Over five years through fifteen years | $94,705,000 | 268 |
| Over fifteen years | $36,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,272,000 | 189 |
| 2018-12-31 | Rank | |
| Total debt securities | $537,675,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $69,000 | 1,341 |
| Over one year through three years | $1,540,000 | 370 |
| Over three years through five years | $3,491,000 | 372 |
| Over five years through fifteen years | $178,724,000 | 139 |
| Over fifteen years | $320,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,687 |
| Over three years | $99,697,000 | 276 |
| Other debt securities | ||
| Three months or less | $12,836,000 | 569 |
| Over three months through twelve months | $51,656,000 | 145 |
| Over one year through three years | $25,971,000 | 554 |
| Over three years through five years | $64,135,000 | 191 |
| Over five years through fifteen years | $98,460,000 | 268 |
| Over fifteen years | $36,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,762,000 | 156 |
| 2018-09-30 | Rank | |
| Total debt securities | $561,140,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $257,000 | 782 |
| Over three years through five years | $5,603,000 | 264 |
| Over five years through fifteen years | $185,209,000 | 135 |
| Over fifteen years | $334,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,501,000 | 705 |
| Over three years | $97,907,000 | 272 |
| Other debt securities | ||
| Three months or less | $17,274,000 | 455 |
| Over three months through twelve months | $55,882,000 | 134 |
| Over one year through three years | $27,845,000 | 527 |
| Over three years through five years | $58,736,000 | 218 |
| Over five years through fifteen years | $106,542,000 | 236 |
| Over fifteen years | $41,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,365,000 | 137 |
| 2018-06-30 | Rank | |
| Total debt securities | $560,504,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $36,000 | 1,540 |
| Over one year through three years | $358,000 | 727 |
| Over three years through five years | $6,386,000 | 237 |
| Over five years through fifteen years | $180,442,000 | 138 |
| Over fifteen years | $354,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 906 |
| Over three years | $97,647,000 | 274 |
| Other debt securities | ||
| Three months or less | $8,575,000 | 750 |
| Over three months through twelve months | $52,769,000 | 137 |
| Over one year through three years | $42,684,000 | 349 |
| Over three years through five years | $58,378,000 | 218 |
| Over five years through fifteen years | $109,218,000 | 240 |
| Over fifteen years | $42,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,580,000 | 160 |
| 2018-03-31 | Rank | |
| Total debt securities | $567,442,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $79,000 | 1,402 |
| Over one year through three years | $482,000 | 694 |
| Over three years through five years | $6,988,000 | 216 |
| Over five years through fifteen years | $173,094,000 | 140 |
| Over fifteen years | $373,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 804 |
| Over three years | $79,483,000 | 303 |
| Other debt securities | ||
| Three months or less | $25,550,000 | 349 |
| Over three months through twelve months | $35,456,000 | 196 |
| Over one year through three years | $64,487,000 | 229 |
| Over three years through five years | $45,668,000 | 279 |
| Over five years through fifteen years | $131,605,000 | 202 |
| Over fifteen years | $42,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,291,000 | 151 |
| 2017-12-31 | Rank | |
| Total debt securities | $564,251,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $52,000 | 1,525 |
| Over one year through three years | $727,000 | 600 |
| Over three years through five years | $7,811,000 | 173 |
| Over five years through fifteen years | $183,581,000 | 127 |
| Over fifteen years | $391,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 917 |
| Over three years | $61,693,000 | 339 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,255 |
| Over three months through twelve months | $48,177,000 | 139 |
| Over one year through three years | $75,320,000 | 198 |
| Over three years through five years | $41,816,000 | 298 |
| Over five years through fifteen years | $136,241,000 | 195 |
| Over fifteen years | $47,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,595,000 | 173 |
| 2017-09-30 | Rank | |
| Total debt securities | $584,070,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $36,000 | 1,631 |
| Over one year through three years | $981,000 | 522 |
| Over three years through five years | $12,868,000 | 117 |
| Over five years through fifteen years | $161,555,000 | 145 |
| Over fifteen years | $419,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 633 |
| Over three years | $14,887,000 | 801 |
| Other debt securities | ||
| Three months or less | $9,899,000 | 694 |
| Over three months through twelve months | $35,845,000 | 177 |
| Over one year through three years | $155,740,000 | 99 |
| Over three years through five years | $45,455,000 | 274 |
| Over five years through fifteen years | $138,567,000 | 194 |
| Over fifteen years | $47,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,980,000 | 197 |
| 2017-06-30 | Rank | |
| Total debt securities | $600,675,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $57,000 | 1,621 |
| Over one year through three years | $1,105,000 | 489 |
| Over three years through five years | $14,479,000 | 112 |
| Over five years through fifteen years | $168,794,000 | 139 |
| Over fifteen years | $446,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,061 |
| Over three years | $21,024,000 | 675 |
| Other debt securities | ||
| Three months or less | $7,839,000 | 779 |
| Over three months through twelve months | $41,895,000 | 166 |
| Over one year through three years | $149,147,000 | 105 |
| Over three years through five years | $51,322,000 | 251 |
| Over five years through fifteen years | $141,209,000 | 197 |
| Over fifteen years | $94,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,991,000 | 186 |
| 2017-03-31 | Rank | |
| Total debt securities | $612,336,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,176,000 | 493 |
| Over three years through five years | $12,446,000 | 123 |
| Over five years through fifteen years | $179,756,000 | 133 |
| Over fifteen years | $473,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,339,000 | 598 |
| Over three years | $19,194,000 | 718 |
| Other debt securities | ||
| Three months or less | $25,692,000 | 310 |
| Over three months through twelve months | $19,168,000 | 340 |
| Over one year through three years | $149,191,000 | 105 |
| Over three years through five years | $65,373,000 | 196 |
| Over five years through fifteen years | $132,433,000 | 213 |
| Over fifteen years | $95,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,060,000 | 196 |
| 2016-12-31 | Rank | |
| Total debt securities | $621,465,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $961,000 | 569 |
| Over three years through five years | $10,369,000 | 128 |
| Over five years through fifteen years | $180,892,000 | 129 |
| Over fifteen years | $501,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,815,000 | 572 |
| Over three years | $19,886,000 | 668 |
| Other debt securities | ||
| Three months or less | $8,336,000 | 715 |
| Over three months through twelve months | $40,814,000 | 153 |
| Over one year through three years | $136,143,000 | 117 |
| Over three years through five years | $79,080,000 | 148 |
| Over five years through fifteen years | $134,568,000 | 210 |
| Over fifteen years | $100,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,350,000 | 179 |
| 2016-09-30 | Rank | |
| Total debt securities | $612,621,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $642,000 | 736 |
| Over three years through five years | $16,385,000 | 94 |
| Over five years through fifteen years | $158,235,000 | 135 |
| Over fifteen years | $545,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,097,000 | 412 |
| Over three years | $14,067,000 | 767 |
| Other debt securities | ||
| Three months or less | $13,371,000 | 495 |
| Over three months through twelve months | $41,128,000 | 130 |
| Over one year through three years | $184,550,000 | 94 |
| Over three years through five years | $41,099,000 | 326 |
| Over five years through fifteen years | $121,401,000 | 227 |
| Over fifteen years | $101,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,700,000 | 144 |
| 2016-06-30 | Rank | |
| Total debt securities | $639,737,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $773,000 | 675 |
| Over three years through five years | $14,948,000 | 106 |
| Over five years through fifteen years | $171,586,000 | 131 |
| Over fifteen years | $579,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,021,000 | 473 |
| Over three years | $21,589,000 | 605 |
| Other debt securities | ||
| Three months or less | $8,959,000 | 658 |
| Over three months through twelve months | $47,140,000 | 106 |
| Over one year through three years | $170,449,000 | 99 |
| Over three years through five years | $61,465,000 | 210 |
| Over five years through fifteen years | $124,127,000 | 228 |
| Over fifteen years | $101,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,299,000 | 128 |
| 2016-03-31 | Rank | |
| Total debt securities | $638,956,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,391,000 | 473 |
| Over three years through five years | $19,315,000 | 97 |
| Over five years through fifteen years | $171,763,000 | 142 |
| Over fifteen years | $610,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,973,000 | 413 |
| Over three years | $26,034,000 | 575 |
| Other debt securities | ||
| Three months or less | $29,509,000 | 262 |
| Over three months through twelve months | $30,169,000 | 160 |
| Over one year through three years | $167,232,000 | 104 |
| Over three years through five years | $83,508,000 | 159 |
| Over five years through fifteen years | $91,320,000 | 318 |
| Over fifteen years | $132,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,878,000 | 119 |
| 2015-12-31 | Rank | |
| Total debt securities | $655,878,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $15,000 | 1,857 |
| Over one year through three years | $987,000 | 615 |
| Over three years through five years | $15,533,000 | 101 |
| Over five years through fifteen years | $184,712,000 | 131 |
| Over fifteen years | $642,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,281,000 | 344 |
| Over three years | $27,681,000 | 567 |
| Other debt securities | ||
| Three months or less | $11,167,000 | 529 |
| Over three months through twelve months | $50,578,000 | 94 |
| Over one year through three years | $154,358,000 | 107 |
| Over three years through five years | $97,798,000 | 146 |
| Over five years through fifteen years | $91,993,000 | 328 |
| Over fifteen years | $133,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,960,000 | 107 |
| 2015-09-30 | Rank | |
| Total debt securities | $644,667,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $33,000 | 1,791 |
| Over one year through three years | $849,000 | 712 |
| Over three years through five years | $5,585,000 | 226 |
| Over five years through fifteen years | $175,911,000 | 141 |
| Over fifteen years | $684,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,161,000 | 307 |
| Over three years | $23,887,000 | 586 |
| Other debt securities | ||
| Three months or less | $14,523,000 | 458 |
| Over three months through twelve months | $47,349,000 | 99 |
| Over one year through three years | $182,222,000 | 94 |
| Over three years through five years | $79,682,000 | 176 |
| Over five years through fifteen years | $85,643,000 | 355 |
| Over fifteen years | $138,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,105,000 | 110 |
| 2015-06-30 | Rank | |
| Total debt securities | $642,708,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $56,000 | 1,810 |
| Over one year through three years | $331,000 | 1,132 |
| Over three years through five years | $4,889,000 | 255 |
| Over five years through fifteen years | $172,143,000 | 138 |
| Over fifteen years | $732,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,373,000 | 296 |
| Over three years | $25,647,000 | 572 |
| Other debt securities | ||
| Three months or less | $10,413,000 | 551 |
| Over three months through twelve months | $51,161,000 | 99 |
| Over one year through three years | $165,560,000 | 101 |
| Over three years through five years | $93,255,000 | 147 |
| Over five years through fifteen years | $88,007,000 | 348 |
| Over fifteen years | $141,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,830,000 | 113 |
| 2015-03-31 | Rank | |
| Total debt securities | $623,065,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $83,000 | 1,524 |
| Over three years through five years | $4,754,000 | 263 |
| Over five years through fifteen years | $163,152,000 | 155 |
| Over fifteen years | $793,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,935,000 | 327 |
| Over three years | $29,875,000 | 533 |
| Other debt securities | ||
| Three months or less | $28,430,000 | 260 |
| Over three months through twelve months | $35,421,000 | 136 |
| Over one year through three years | $166,743,000 | 95 |
| Over three years through five years | $97,277,000 | 130 |
| Over five years through fifteen years | $65,851,000 | 498 |
| Over fifteen years | $751,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,050,000 | 108 |
| 2014-12-31 | Rank | |
| Total debt securities | $600,358,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $115,000 | 1,423 |
| Over three years through five years | $4,117,000 | 302 |
| Over five years through fifteen years | $145,940,000 | 171 |
| Over fifteen years | $834,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,819,000 | 301 |
| Over three years | $33,312,000 | 493 |
| Other debt securities | ||
| Three months or less | $10,778,000 | 538 |
| Over three months through twelve months | $50,541,000 | 87 |
| Over one year through three years | $150,320,000 | 94 |
| Over three years through five years | $110,422,000 | 112 |
| Over five years through fifteen years | $62,407,000 | 536 |
| Over fifteen years | $752,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,520,000 | 109 |
| 2014-09-30 | Rank | |
| Total debt securities | $606,072,000 | 250 |
| Maturity 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 | $21,000 | 2,062 |
| Over one year through three years | $157,000 | 1,399 |
| Over three years through five years | $3,164,000 | 396 |
| Over five years through fifteen years | $139,714,000 | 176 |
| Over fifteen years | $5,412,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,124,000 | 251 |
| Over three years | $32,686,000 | 526 |
| Other debt securities | ||
| Three months or less | $19,544,000 | 350 |
| Over three months through twelve months | $46,246,000 | 85 |
| Over one year through three years | $139,444,000 | 96 |
| Over three years through five years | $118,355,000 | 105 |
| Over five years through fifteen years | $63,449,000 | 537 |
| Over fifteen years | $756,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,011,000 | 94 |
| 2014-06-30 | Rank | |
| Total debt securities | $595,435,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $46,000 | 1,955 |
| Over one year through three years | $200,000 | 1,406 |
| Over three years through five years | $3,533,000 | 392 |
| Over five years through fifteen years | $147,468,000 | 174 |
| Over fifteen years | $12,444,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,141,000 | 232 |
| Over three years | $40,111,000 | 466 |
| Other debt securities | ||
| Three months or less | $15,842,000 | 434 |
| Over three months through twelve months | $53,552,000 | 76 |
| Over one year through three years | $125,194,000 | 101 |
| Over three years through five years | $83,644,000 | 147 |
| Over five years through fifteen years | $72,490,000 | 472 |
| Over fifteen years | $770,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,640,000 | 86 |
| 2014-03-31 | Rank | |
| Total debt securities | $670,050,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $78,000 | 1,874 |
| Over one year through three years | $260,000 | 1,393 |
| Over three years through five years | $3,889,000 | 374 |
| Over five years through fifteen years | $154,771,000 | 172 |
| Over fifteen years | $12,918,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,567,000 | 229 |
| Over three years | $47,281,000 | 416 |
| Other debt securities | ||
| Three months or less | $35,262,000 | 231 |
| Over three months through twelve months | $44,615,000 | 94 |
| Over one year through three years | $175,374,000 | 78 |
| Over three years through five years | $82,495,000 | 147 |
| Over five years through fifteen years | $74,720,000 | 467 |
| Over fifteen years | $814,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,161,000 | 78 |
| 2013-12-31 | Rank | |
| Total debt securities | $673,573,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $61,000 | 1,900 |
| Over one year through three years | $429,000 | 1,297 |
| Over three years through five years | $2,669,000 | 535 |
| Over five years through fifteen years | $144,176,000 | 176 |
| Over fifteen years | $13,408,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,748,000 | 241 |
| Over three years | $39,573,000 | 457 |
| Other debt securities | ||
| Three months or less | $20,046,000 | 369 |
| Over three months through twelve months | $70,023,000 | 69 |
| Over one year through three years | $190,518,000 | 67 |
| Over three years through five years | $80,235,000 | 147 |
| Over five years through fifteen years | $71,861,000 | 480 |
| Over fifteen years | $826,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,331,000 | 78 |
| 2013-09-30 | Rank | |
| Total debt securities | $673,110,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $128,000 | 1,710 |
| Over one year through three years | $526,000 | 1,237 |
| Over three years through five years | $2,215,000 | 637 |
| Over five years through fifteen years | $133,990,000 | 179 |
| Over fifteen years | $14,285,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,843,000 | 207 |
| Over three years | $18,195,000 | 752 |
| Other debt securities | ||
| Three months or less | $23,740,000 | 326 |
| Over three months through twelve months | $73,569,000 | 68 |
| Over one year through three years | $185,353,000 | 67 |
| Over three years through five years | $97,897,000 | 114 |
| Over five years through fifteen years | $66,538,000 | 532 |
| Over fifteen years | $830,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,638,000 | 73 |
| 2013-06-30 | Rank | |
| Total debt securities | $658,590,000 | 228 |
| 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 | 2,560 |
| Over three months through twelve months | $193,000 | 1,626 |
| Over one year through three years | $671,000 | 1,161 |
| Over three years through five years | $839,000 | 1,185 |
| Over five years through fifteen years | $125,370,000 | 185 |
| Over fifteen years | $15,634,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,235,000 | 223 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $18,904,000 | 372 |
| Over three months through twelve months | $80,285,000 | 64 |
| Over one year through three years | $177,251,000 | 68 |
| Over three years through five years | $101,783,000 | 108 |
| Over five years through fifteen years | $70,383,000 | 480 |
| Over fifteen years | $1,041,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,583,000 | 76 |
| 2013-03-31 | Rank | |
| Total debt securities | $646,444,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $33,000 | 2,195 |
| Over one year through three years | $577,000 | 1,205 |
| Over three years through five years | $512,000 | 1,381 |
| Over five years through fifteen years | $140,403,000 | 178 |
| Over fifteen years | $17,605,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,140,000 | 238 |
| Over three years | $4,275,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $20,860,000 | 351 |
| Over three months through twelve months | $53,838,000 | 88 |
| Over one year through three years | $150,421,000 | 72 |
| Over three years through five years | $105,338,000 | 103 |
| Over five years through fifteen years | $81,359,000 | 398 |
| Over fifteen years | $1,083,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,931,000 | 104 |
| 2012-12-31 | Rank | |
| Total debt securities | $636,991,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $72,000 | 2,011 |
| Over one year through three years | $779,000 | 1,051 |
| Over three years through five years | $610,000 | 1,243 |
| Over five years through fifteen years | $161,184,000 | 156 |
| Over fifteen years | $23,353,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,791,000 | 277 |
| Over three years | $11,082,000 | 782 |
| Other debt securities | ||
| Three months or less | $6,546,000 | 843 |
| Over three months through twelve months | $52,165,000 | 91 |
| Over one year through three years | $116,399,000 | 85 |
| Over three years through five years | $111,856,000 | 94 |
| Over five years through fifteen years | $82,068,000 | 368 |
| Over fifteen years | $1,084,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,985,000 | 115 |
| 2012-09-30 | Rank | |
| Total debt securities | $598,160,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $138,000 | 1,820 |
| Over one year through three years | $1,013,000 | 924 |
| Over three years through five years | $721,000 | 1,183 |
| Over five years through fifteen years | $189,787,000 | 146 |
| Over fifteen years | $25,577,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,260,000 | 263 |
| Over three years | $20,195,000 | 606 |
| Other debt securities | ||
| Three months or less | $12,432,000 | 490 |
| Over three months through twelve months | $32,359,000 | 145 |
| Over one year through three years | $96,882,000 | 107 |
| Over three years through five years | $61,451,000 | 155 |
| Over five years through fifteen years | $80,229,000 | 339 |
| Over fifteen years | $1,110,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,135,000 | 161 |
| 2012-06-30 | Rank | |
| Total debt securities | $612,633,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $151,000 | 1,820 |
| Over one year through three years | $1,392,000 | 731 |
| Over three years through five years | $830,000 | 1,100 |
| Over five years through fifteen years | $199,482,000 | 147 |
| Over fifteen years | $27,332,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,935,000 | 268 |
| Over three years | $30,554,000 | 464 |
| Other debt securities | ||
| Three months or less | $15,303,000 | 394 |
| Over three months through twelve months | $31,682,000 | 154 |
| Over one year through three years | $102,047,000 | 105 |
| Over three years through five years | $47,006,000 | 226 |
| Over five years through fifteen years | $80,590,000 | 307 |
| Over fifteen years | $1,318,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,347,000 | 156 |
| 2012-03-31 | Rank | |
| Total debt securities | $593,840,000 | 261 |
| 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 | 2,517 |
| Over three months through twelve months | $312,000 | 1,471 |
| Over one year through three years | $1,719,000 | 643 |
| Over three years through five years | $944,000 | 979 |
| Over five years through fifteen years | $187,942,000 | 153 |
| Over fifteen years | $33,225,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,395,000 | 306 |
| Over three years | $49,904,000 | 355 |
| Other debt securities | ||
| Three months or less | $18,025,000 | 328 |
| Over three months through twelve months | $30,254,000 | 163 |
| Over one year through three years | $93,987,000 | 123 |
| Over three years through five years | $29,524,000 | 377 |
| Over five years through fifteen years | $83,249,000 | 315 |
| Over fifteen years | $1,359,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,792,000 | 145 |
| 2011-12-31 | Rank | |
| Total debt securities | $639,732,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $247,000 | 1,340 |
| Over one year through three years | $1,709,000 | 514 |
| Over three years through five years | $1,724,000 | 594 |
| Over five years through fifteen years | $173,805,000 | 133 |
| Over fifteen years | $36,922,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,331,000 | 225 |
| Over three years | $46,638,000 | 273 |
| Other debt securities | ||
| Three months or less | $13,302,000 | 358 |
| Over three months through twelve months | $42,041,000 | 123 |
| Over one year through three years | $131,532,000 | 84 |
| Over three years through five years | $21,166,000 | 482 |
| Over five years through fifteen years | $83,953,000 | 266 |
| Over fifteen years | $1,361,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,591,000 | 131 |
| 2011-09-30 | Rank | |
| Total debt securities | $556,154,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $118,000 | 1,599 |
| Over one year through three years | $2,382,000 | 381 |
| Over three years through five years | $1,967,000 | 540 |
| Over five years through fifteen years | $163,507,000 | 127 |
| Over fifteen years | $39,574,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,406,000 | 323 |
| Over three years | $77,347,000 | 207 |
| Other debt securities | ||
| Three months or less | $27,581,000 | 200 |
| Over three months through twelve months | $43,700,000 | 116 |
| Over one year through three years | $58,246,000 | 187 |
| Over three years through five years | $17,099,000 | 623 |
| Over five years through fifteen years | $79,802,000 | 268 |
| Over fifteen years | $1,422,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,085,000 | 107 |
| 2011-06-30 | Rank | |
| Total debt securities | $587,349,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $72,000 | 1,852 |
| Over one year through three years | $2,794,000 | 347 |
| Over three years through five years | $2,473,000 | 425 |
| Over five years through fifteen years | $136,153,000 | 139 |
| Over fifteen years | $40,861,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,648,000 | 294 |
| Over three years | $102,911,000 | 176 |
| Other debt securities | ||
| Three months or less | $47,708,000 | 131 |
| Over three months through twelve months | $54,951,000 | 92 |
| Over one year through three years | $61,430,000 | 195 |
| Over three years through five years | $15,386,000 | 768 |
| Over five years through fifteen years | $81,341,000 | 260 |
| Over fifteen years | $1,617,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,417,000 | 83 |
| 2011-03-31 | Rank | |
| Total debt securities | $622,158,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $68,000 | 2,001 |
| Over one year through three years | $1,905,000 | 488 |
| Over three years through five years | $2,768,000 | 390 |
| Over five years through fifteen years | $115,031,000 | 158 |
| Over fifteen years | $41,917,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,346,000 | 180 |
| Over three years | $52,459,000 | 273 |
| Other debt securities | ||
| Three months or less | $27,829,000 | 202 |
| Over three months through twelve months | $84,184,000 | 67 |
| Over one year through three years | $121,408,000 | 109 |
| Over three years through five years | $9,183,000 | 1,252 |
| Over five years through fifteen years | $84,385,000 | 240 |
| Over fifteen years | $1,674,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,810,000 | 77 |
| 2010-12-31 | Rank | |
| Total debt securities | $615,885,000 | 237 |
| Maturity 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 | $86,000 | 2,081 |
| Over one year through three years | $2,394,000 | 425 |
| Over three years through five years | $3,158,000 | 366 |
| Over five years through fifteen years | $87,924,000 | 196 |
| Over fifteen years | $44,483,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,257,000 | 165 |
| Over three years | $51,677,000 | 250 |
| Other debt securities | ||
| Three months or less | $10,725,000 | 423 |
| Over three months through twelve months | $101,286,000 | 69 |
| Over one year through three years | $120,380,000 | 104 |
| Over three years through five years | $9,580,000 | 1,138 |
| Over five years through fifteen years | $86,101,000 | 221 |
| Over fifteen years | $1,834,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,584,000 | 77 |
| 2010-09-30 | Rank | |
| Total debt securities | $580,003,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $68,000 | 2,150 |
| Over one year through three years | $2,855,000 | 334 |
| Over three years through five years | $3,715,000 | 360 |
| Over five years through fifteen years | $14,825,000 | 865 |
| Over fifteen years | $47,929,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,513,000 | 279 |
| Over three years | $78,913,000 | 155 |
| Other debt securities | ||
| Three months or less | $13,784,000 | 323 |
| Over three months through twelve months | $81,086,000 | 72 |
| Over one year through three years | $167,136,000 | 75 |
| Over three years through five years | $21,608,000 | 469 |
| Over five years through fifteen years | $87,525,000 | 209 |
| Over fifteen years | $2,043,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,667,000 | 94 |
| 2010-06-30 | Rank | |
| Total debt securities | $557,434,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 642 |
| Over three months through twelve months | $27,000 | 2,542 |
| Over one year through three years | $2,660,000 | 370 |
| Over three years through five years | $5,008,000 | 296 |
| Over five years through fifteen years | $16,016,000 | 773 |
| Over fifteen years | $50,137,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,598,000 | 298 |
| Over three years | $111,569,000 | 119 |
| Other debt securities | ||
| Three months or less | $10,616,000 | 396 |
| Over three months through twelve months | $38,199,000 | 143 |
| Over one year through three years | $141,544,000 | 93 |
| Over three years through five years | $41,693,000 | 209 |
| Over five years through fifteen years | $87,789,000 | 198 |
| Over fifteen years | $2,232,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,926,000 | 164 |
| 2010-03-31 | Rank | |
| Total debt securities | $544,573,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,955,000 | 691 |
| Over one year through three years | $3,177,000 | 370 |
| Over three years through five years | $5,490,000 | 302 |
| Over five years through fifteen years | $17,035,000 | 724 |
| Over fifteen years | $50,846,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,583,000 | 244 |
| Over three years | $114,200,000 | 119 |
| Other debt securities | ||
| Three months or less | $22,041,000 | 218 |
| Over three months through twelve months | $30,412,000 | 151 |
| Over one year through three years | $103,949,000 | 115 |
| Over three years through five years | $44,250,000 | 181 |
| Over five years through fifteen years | $87,803,000 | 200 |
| Over fifteen years | $2,832,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,160,000 | 137 |
| 2009-12-31 | Rank | |
| Total debt securities | $556,346,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 898 |
| Over three months through twelve months | $2,244,000 | 698 |
| Over one year through three years | $2,191,000 | 522 |
| Over three years through five years | $5,973,000 | 278 |
| Over five years through fifteen years | $19,577,000 | 650 |
| Over fifteen years | $51,954,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,102,000 | 248 |
| Over three years | $124,343,000 | 107 |
| Other debt securities | ||
| Three months or less | $7,653,000 | 458 |
| Over three months through twelve months | $44,474,000 | 107 |
| Over one year through three years | $129,287,000 | 99 |
| Over three years through five years | $20,119,000 | 433 |
| Over five years through fifteen years | $87,750,000 | 190 |
| Over fifteen years | $2,983,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,538,000 | 141 |
| 2009-09-30 | Rank | |
| Total debt securities | $521,601,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,237 |
| Over three months through twelve months | $3,676,000 | 486 |
| Over one year through three years | $3,077,000 | 451 |
| Over three years through five years | $8,084,000 | 222 |
| Over five years through fifteen years | $21,023,000 | 606 |
| Over fifteen years | $44,078,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,834,000 | 248 |
| Over three years | $84,204,000 | 148 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 527 |
| Over three months through twelve months | $45,732,000 | 114 |
| Over one year through three years | $134,944,000 | 81 |
| Over three years through five years | $30,410,000 | 246 |
| Over five years through fifteen years | $79,141,000 | 213 |
| Over fifteen years | $4,161,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,406,000 | 139 |
| 2009-06-30 | Rank | |
| Total debt securities | $487,260,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,334,000 | 656 |
| Over one year through three years | $6,016,000 | 320 |
| Over three years through five years | $8,729,000 | 222 |
| Over five years through fifteen years | $22,772,000 | 557 |
| Over fifteen years | $19,718,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,791,000 | 191 |
| Over three years | $77,492,000 | 159 |
| Other debt securities | ||
| Three months or less | $18,836,000 | 252 |
| Over three months through twelve months | $34,041,000 | 138 |
| Over one year through three years | $121,557,000 | 82 |
| Over three years through five years | $31,192,000 | 213 |
| Over five years through fifteen years | $68,439,000 | 237 |
| Over fifteen years | $4,343,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,965,000 | 156 |
| 2009-03-31 | Rank | |
| Total debt securities | $433,768,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,832,000 | 530 |
| Over one year through three years | $6,521,000 | 349 |
| Over three years through five years | $6,678,000 | 288 |
| Over five years through fifteen years | $28,036,000 | 454 |
| Over fifteen years | $21,646,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,215,000 | 184 |
| Over three years | $93,547,000 | 135 |
| Other debt securities | ||
| Three months or less | $27,819,000 | 202 |
| Over three months through twelve months | $36,683,000 | 145 |
| Over one year through three years | $72,584,000 | 128 |
| Over three years through five years | $12,065,000 | 670 |
| Over five years through fifteen years | $49,226,000 | 365 |
| Over fifteen years | $4,916,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,250,000 | 135 |
| 2008-12-31 | Rank | |
| Total debt securities | $422,993,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,608 |
| Over three months through twelve months | $1,481,000 | 837 |
| Over one year through three years | $8,946,000 | 277 |
| Over three years through five years | $7,525,000 | 261 |
| Over five years through fifteen years | $33,133,000 | 383 |
| Over fifteen years | $31,981,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,226,000 | 174 |
| Over three years | $106,434,000 | 136 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 681 |
| Over three months through twelve months | $51,249,000 | 113 |
| Over one year through three years | $38,211,000 | 221 |
| Over three years through five years | $15,666,000 | 507 |
| Over five years through fifteen years | $48,932,000 | 358 |
| Over fifteen years | $5,252,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,546,000 | 165 |
| 2008-09-30 | Rank | |
| Total debt securities | $445,550,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,643 |
| Over three months through twelve months | $220,000 | 1,895 |
| Over one year through three years | $10,782,000 | 225 |
| Over three years through five years | $8,095,000 | 224 |
| Over five years through fifteen years | $34,088,000 | 336 |
| Over fifteen years | $44,903,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,256,000 | 100 |
| Over three years | $97,921,000 | 171 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 856 |
| Over three months through twelve months | $48,743,000 | 107 |
| Over one year through three years | $38,272,000 | 203 |
| Over three years through five years | $20,794,000 | 374 |
| Over five years through fifteen years | $48,902,000 | 373 |
| Over fifteen years | $6,760,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,582,000 | 170 |
| 2008-06-30 | Rank | |
| Total debt securities | $448,223,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $412,000 | 1,533 |
| Over one year through three years | $11,040,000 | 222 |
| Over three years through five years | $7,580,000 | 212 |
| Over five years through fifteen years | $37,533,000 | 316 |
| Over fifteen years | $45,714,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,498,000 | 99 |
| Over three years | $98,645,000 | 176 |
| Other debt securities | ||
| Three months or less | $9,031,000 | 571 |
| Over three months through twelve months | $32,299,000 | 155 |
| Over one year through three years | $41,383,000 | 192 |
| Over three years through five years | $22,872,000 | 337 |
| Over five years through fifteen years | $45,688,000 | 411 |
| Over fifteen years | $6,520,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,575,000 | 524 |
| 2008-03-31 | Rank | |
| Total debt securities | $428,515,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,779 |
| Over three months through twelve months | $503,000 | 1,472 |
| Over one year through three years | $11,830,000 | 224 |
| Over three years through five years | $8,547,000 | 192 |
| Over five years through fifteen years | $36,407,000 | 299 |
| Over fifteen years | $48,419,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,745,000 | 107 |
| Over three years | $60,631,000 | 232 |
| Other debt securities | ||
| Three months or less | $28,781,000 | 249 |
| Over three months through twelve months | $22,788,000 | 243 |
| Over one year through three years | $33,787,000 | 253 |
| Over three years through five years | $26,175,000 | 274 |
| Over five years through fifteen years | $49,935,000 | 384 |
| Over fifteen years | $7,820,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,789,000 | 191 |
| 2007-12-31 | Rank | |
| Total debt securities | $419,541,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $486,000 | 1,541 |
| Over one year through three years | $9,661,000 | 263 |
| Over three years through five years | $8,732,000 | 183 |
| Over five years through fifteen years | $41,645,000 | 254 |
| Over fifteen years | $39,431,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,871,000 | 93 |
| Over three years | $35,455,000 | 326 |
| Other debt securities | ||
| Three months or less | $9,627,000 | 689 |
| Over three months through twelve months | $51,971,000 | 135 |
| Over one year through three years | $42,039,000 | 249 |
| Over three years through five years | $26,002,000 | 291 |
| Over five years through fifteen years | $48,850,000 | 373 |
| Over fifteen years | $8,771,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,653,000 | 211 |
| 2007-09-30 | Rank | |
| Total debt securities | $420,680,000 | 301 |
| 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 | 2,732 |
| Over three months through twelve months | $336,000 | 1,863 |
| Over one year through three years | $10,032,000 | 255 |
| Over three years through five years | $6,240,000 | 270 |
| Over five years through fifteen years | $46,154,000 | 219 |
| Over fifteen years | $39,481,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,951,000 | 93 |
| Over three years | $20,197,000 | 405 |
| Other debt securities | ||
| Three months or less | $14,188,000 | 465 |
| Over three months through twelve months | $48,720,000 | 168 |
| Over one year through three years | $52,432,000 | 237 |
| Over three years through five years | $29,558,000 | 296 |
| Over five years through fifteen years | $48,084,000 | 375 |
| Over fifteen years | $10,303,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,749,000 | 205 |
| 2007-06-30 | Rank | |
| Total debt securities | $413,798,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $386,000 | 1,672 |
| Over one year through three years | $5,939,000 | 389 |
| Over three years through five years | $10,293,000 | 206 |
| Over five years through fifteen years | $48,855,000 | 220 |
| Over fifteen years | $39,556,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,624,000 | 101 |
| Over three years | $24,616,000 | 354 |
| Other debt securities | ||
| Three months or less | $9,879,000 | 645 |
| Over three months through twelve months | $51,883,000 | 155 |
| Over one year through three years | $55,838,000 | 232 |
| Over three years through five years | $20,593,000 | 425 |
| Over five years through fifteen years | $43,436,000 | 402 |
| Over fifteen years | $10,900,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,685,000 | 206 |
| 2007-03-31 | Rank | |
| Total debt securities | $384,056,000 | 344 |
| 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 | 2,664 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $6,787,000 | 347 |
| Over three years through five years | $10,127,000 | 273 |
| Over five years through fifteen years | $48,422,000 | 228 |
| Over fifteen years | $6,335,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,761,000 | 105 |
| Over three years | $24,903,000 | 356 |
| Other debt securities | ||
| Three months or less | $15,977,000 | 427 |
| Over three months through twelve months | $27,961,000 | 298 |
| Over one year through three years | $71,814,000 | 189 |
| Over three years through five years | $30,864,000 | 283 |
| Over five years through fifteen years | $37,671,000 | 472 |
| Over fifteen years | $8,410,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,400,000 | 321 |
| 2006-12-31 | Rank | |
| Total debt securities | $392,140,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,523 |
| Over three months through twelve months | $44,000 | 2,528 |
| Over one year through three years | $4,208,000 | 535 |
| Over three years through five years | $13,215,000 | 245 |
| Over five years through fifteen years | $51,491,000 | 224 |
| Over fifteen years | $6,515,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,563,000 | 128 |
| Over three years | $51,801,000 | 240 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 1,382 |
| Over three months through twelve months | $33,937,000 | 251 |
| Over one year through three years | $74,774,000 | 186 |
| Over three years through five years | $33,018,000 | 264 |
| Over five years through fifteen years | $38,263,000 | 451 |
| Over fifteen years | $10,998,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,768,000 | 380 |
| 2006-09-30 | Rank | |
| Total debt securities | $398,144,000 | 332 |
| 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 | 1,908 |
| Over three months through twelve months | $207,000 | 1,605 |
| Over one year through three years | $2,446,000 | 816 |
| Over three years through five years | $16,223,000 | 221 |
| Over five years through fifteen years | $55,033,000 | 220 |
| Over fifteen years | $6,783,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,468,000 | 131 |
| Over three years | $66,681,000 | 214 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,325 |
| Over three months through twelve months | $32,284,000 | 276 |
| Over one year through three years | $82,454,000 | 185 |
| Over three years through five years | $33,352,000 | 277 |
| Over five years through fifteen years | $28,163,000 | 610 |
| Over fifteen years | $3,606,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,941,000 | 382 |
| 2006-06-30 | Rank | |
| Total debt securities | $401,914,000 | 337 |
| Maturity 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 | $332,000 | 1,402 |
| Over one year through three years | $2,720,000 | 783 |
| Over three years through five years | $16,078,000 | 229 |
| Over five years through fifteen years | $58,019,000 | 220 |
| Over fifteen years | $6,837,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,946,000 | 139 |
| Over three years | $73,434,000 | 198 |
| Other debt securities | ||
| Three months or less | $8,173,000 | 697 |
| Over three months through twelve months | $27,296,000 | 369 |
| Over one year through three years | $77,169,000 | 194 |
| Over three years through five years | $40,902,000 | 235 |
| Over five years through fifteen years | $27,566,000 | 600 |
| Over fifteen years | $4,442,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,814,000 | 393 |
| 2006-03-31 | Rank | |
| Total debt securities | $396,521,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,960 |
| Over three months through twelve months | $335,000 | 1,363 |
| Over one year through three years | $3,035,000 | 706 |
| Over three years through five years | $17,275,000 | 234 |
| Over five years through fifteen years | $57,112,000 | 232 |
| Over fifteen years | $6,226,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,744,000 | 198 |
| Over three years | $73,831,000 | 200 |
| Other debt securities | ||
| Three months or less | $6,556,000 | 851 |
| Over three months through twelve months | $28,021,000 | 360 |
| Over one year through three years | $80,753,000 | 208 |
| Over three years through five years | $45,626,000 | 203 |
| Over five years through fifteen years | $32,593,000 | 487 |
| Over fifteen years | $4,354,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,972,000 | 405 |
| 2005-12-31 | Rank | |
| Total debt securities | $408,896,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $179,000 | 1,693 |
| Over one year through three years | $3,082,000 | 688 |
| Over three years through five years | $14,629,000 | 282 |
| Over five years through fifteen years | $65,248,000 | 219 |
| Over fifteen years | $6,600,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,877,000 | 169 |
| Over three years | $60,252,000 | 211 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 933 |
| Over three months through twelve months | $32,652,000 | 301 |
| Over one year through three years | $73,632,000 | 231 |
| Over three years through five years | $51,983,000 | 182 |
| Over five years through fifteen years | $33,973,000 | 465 |
| Over fifteen years | $4,286,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,333,000 | 354 |
| 2005-09-30 | Rank | |
| Total debt securities | $395,328,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $94,000 | 1,981 |
| Over one year through three years | $3,062,000 | 676 |
| Over three years through five years | $15,798,000 | 260 |
| Over five years through fifteen years | $65,378,000 | 230 |
| Over fifteen years | $6,973,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,138,000 | 164 |
| Over three years | $35,628,000 | 265 |
| Other debt securities | ||
| Three months or less | $4,414,000 | 1,024 |
| Over three months through twelve months | $22,633,000 | 377 |
| Over one year through three years | $76,283,000 | 228 |
| Over three years through five years | $58,382,000 | 168 |
| Over five years through fifteen years | $29,891,000 | 544 |
| Over fifteen years | $3,654,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,143,000 | 437 |
| 2005-06-30 | Rank | |
| Total debt securities | $404,469,000 | 344 |
| Maturity 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 | $104,000 | 1,943 |
| Over one year through three years | $3,305,000 | 570 |
| Over three years through five years | $10,790,000 | 372 |
| Over five years through fifteen years | $81,999,000 | 207 |
| Over fifteen years | $7,525,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,839,000 | 225 |
| Over three years | $61,367,000 | 199 |
| Other debt securities | ||
| Three months or less | $5,567,000 | 764 |
| Over three months through twelve months | $16,552,000 | 491 |
| Over one year through three years | $74,515,000 | 243 |
| Over three years through five years | $59,048,000 | 171 |
| Over five years through fifteen years | $30,154,000 | 545 |
| Over fifteen years | $3,704,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,223,000 | 488 |
| 2005-03-31 | Rank | |
| Total debt securities | $425,485,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $2,617,000 | 582 |
| Over three years through five years | $12,999,000 | 308 |
| Over five years through fifteen years | $83,177,000 | 213 |
| Over fifteen years | $7,850,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,506,000 | 234 |
| Over three years | $79,601,000 | 189 |
| Other debt securities | ||
| Three months or less | $15,879,000 | 333 |
| Over three months through twelve months | $13,880,000 | 513 |
| Over one year through three years | $49,061,000 | 377 |
| Over three years through five years | $77,158,000 | 152 |
| Over five years through fifteen years | $39,055,000 | 424 |
| Over fifteen years | $3,701,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,760,000 | 344 |
| 2004-12-31 | Rank | |
| Total debt securities | $412,880,000 | 349 |
| Maturity 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 | $264,000 | 1,601 |
| Over one year through three years | $2,941,000 | 478 |
| Over three years through five years | $8,956,000 | 437 |
| Over five years through fifteen years | $84,224,000 | 219 |
| Over fifteen years | $8,350,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,773,000 | 237 |
| Over three years | $74,959,000 | 177 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,171 |
| Over three months through twelve months | $22,929,000 | 274 |
| Over one year through three years | $42,336,000 | 424 |
| Over three years through five years | $75,721,000 | 145 |
| Over five years through fifteen years | $38,202,000 | 447 |
| Over fifteen years | $3,792,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,626,000 | 363 |
| 2004-09-30 | Rank | |
| Total debt securities | $412,725,000 | 352 |
| Maturity 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 | $268,000 | 1,583 |
| Over one year through three years | $1,090,000 | 765 |
| Over three years through five years | $6,533,000 | 542 |
| Over five years through fifteen years | $98,723,000 | 199 |
| Over fifteen years | $9,561,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,279,000 | 224 |
| Over three years | $67,735,000 | 192 |
| Other debt securities | ||
| Three months or less | $5,618,000 | 763 |
| Over three months through twelve months | $22,083,000 | 259 |
| Over one year through three years | $34,075,000 | 518 |
| Over three years through five years | $73,443,000 | 163 |
| Over five years through fifteen years | $40,507,000 | 446 |
| Over fifteen years | $3,810,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,969,000 | 314 |
| 2004-06-30 | Rank | |
| Total debt securities | $429,902,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,590,000 | 584 |
| Over three years through five years | $8,128,000 | 454 |
| Over five years through fifteen years | $104,007,000 | 201 |
| Over fifteen years | $14,997,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,261,000 | 154 |
| Over three years | $41,926,000 | 261 |
| Other debt securities | ||
| Three months or less | $5,376,000 | 763 |
| Over three months through twelve months | $20,481,000 | 280 |
| Over one year through three years | $31,339,000 | 542 |
| Over three years through five years | $75,196,000 | 158 |
| Over five years through fifteen years | $43,863,000 | 416 |
| Over fifteen years | $3,738,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,857,000 | 337 |
| 2004-03-31 | Rank | |
| Total debt securities | $402,993,000 | 349 |
| Maturity 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 | $1,811,000 | 452 |
| Over three years through five years | $9,733,000 | 355 |
| Over five years through fifteen years | $87,115,000 | 222 |
| Over fifteen years | $17,137,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,846,000 | 387 |
| Over three years | $100,660,000 | 134 |
| Other debt securities | ||
| Three months or less | $10,294,000 | 524 |
| Over three months through twelve months | $9,760,000 | 611 |
| Over one year through three years | $20,523,000 | 812 |
| Over three years through five years | $62,050,000 | 187 |
| Over five years through fifteen years | $54,305,000 | 318 |
| Over fifteen years | $3,759,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,054,000 | 480 |
| 2003-12-31 | Rank | |
| Total debt securities | $432,919,000 | 344 |
| Maturity 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 | $1,095,000 | 588 |
| Over three years through five years | $10,669,000 | 321 |
| Over five years through fifteen years | $94,465,000 | 201 |
| Over fifteen years | $17,599,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,662,000 | 345 |
| Over three years | $98,860,000 | 155 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,758 |
| Over three months through twelve months | $16,876,000 | 383 |
| Over one year through three years | $40,363,000 | 384 |
| Over three years through five years | $52,623,000 | 234 |
| Over five years through fifteen years | $65,902,000 | 255 |
| Over fifteen years | $3,655,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,026,000 | 559 |
| 2003-09-30 | Rank | |
| Total debt securities | $406,599,000 | 363 |
| Maturity 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 | $940,000 | 620 |
| Over three years through five years | $11,451,000 | 277 |
| Over five years through fifteen years | $93,183,000 | 190 |
| Over fifteen years | $26,255,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,145,000 | 183 |
| Over three years | $35,366,000 | 256 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 830 |
| Over three months through twelve months | $13,780,000 | 465 |
| Over one year through three years | $11,877,000 | 1,437 |
| Over three years through five years | $55,103,000 | 214 |
| Over five years through fifteen years | $68,006,000 | 244 |
| Over fifteen years | $3,659,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,614,000 | 530 |
| 2003-06-30 | Rank | |
| Total debt securities | $398,503,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,408,000 | 467 |
| Over three years through five years | $14,657,000 | 189 |
| Over five years through fifteen years | $99,313,000 | 165 |
| Over fifteen years | $43,898,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,301,000 | 238 |
| Over three years | $20,807,000 | 284 |
| Other debt securities | ||
| Three months or less | $4,538,000 | 1,001 |
| Over three months through twelve months | $13,206,000 | 518 |
| Over one year through three years | $18,328,000 | 890 |
| Over three years through five years | $53,289,000 | 199 |
| Over five years through fifteen years | $57,837,000 | 275 |
| Over fifteen years | $3,918,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,747,000 | 622 |
| 2003-03-31 | Rank | |
| Total debt securities | $399,359,000 | 360 |
| Maturity 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 | $7,000 | 3,144 |
| Over one year through three years | $1,092,000 | 529 |
| Over three years through five years | $25,785,000 | 93 |
| Over five years through fifteen years | $115,649,000 | 138 |
| Over fifteen years | $23,177,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,812,000 | 213 |
| Over three years | $40,512,000 | 211 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 766 |
| Over three months through twelve months | $10,817,000 | 614 |
| Over one year through three years | $16,827,000 | 1,049 |
| Over three years through five years | $15,191,000 | 769 |
| Over five years through fifteen years | $60,082,000 | 236 |
| Over fifteen years | $3,389,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,843,000 | 624 |
| 2002-12-31 | Rank | |
| Total debt securities | $391,163,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $1,203,000 | 526 |
| Over three years through five years | $13,295,000 | 162 |
| Over five years through fifteen years | $91,379,000 | 146 |
| Over fifteen years | $27,978,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,273,000 | 345 |
| Over three years | $53,167,000 | 166 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,181 |
| Over three months through twelve months | $13,222,000 | 465 |
| Over one year through three years | $71,158,000 | 206 |
| Over three years through five years | $13,799,000 | 866 |
| Over five years through fifteen years | $56,521,000 | 242 |
| Over fifteen years | $4,279,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,946,000 | 1,024 |
| 2001-12-31 | Rank | |
| Total debt securities | $317,106,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,966 |
| Over three months through twelve months | $545,000 | 1,390 |
| Over one year through three years | $90,000 | 2,077 |
| Over three years through five years | $11,331,000 | 112 |
| Over five years through fifteen years | $84,939,000 | 113 |
| Over fifteen years | $40,868,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,422,000 | 177 |
| Over three years | $10,076,000 | 628 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,449 |
| Over three months through twelve months | $7,219,000 | 785 |
| Over one year through three years | $10,625,000 | 1,507 |
| Over three years through five years | $15,172,000 | 758 |
| Over five years through fifteen years | $65,245,000 | 208 |
| Over fifteen years | $2,614,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,765,000 | 1,037 |
| 2000-12-31 | Rank | |
| Total debt securities | $283,181,000 | 405 |
| Maturity 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 | $341,000 | 1,999 |
| Over one year through three years | $1,402,000 | 503 |
| Over three years through five years | $9,207,000 | 94 |
| Over five years through fifteen years | $73,966,000 | 102 |
| Over fifteen years | $42,483,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,274,000 | 151 |
| Over three years | $5,866,000 | 859 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 1,189 |
| Over three months through twelve months | $8,759,000 | 859 |
| Over one year through three years | $9,355,000 | 1,960 |
| Over three years through five years | $19,730,000 | 606 |
| Over five years through fifteen years | $61,273,000 | 236 |
| Over fifteen years | $1,600,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,049,000 | 1,146 |
| 1999-12-31 | Rank | |
| Total debt securities | $277,788,000 | 448 |
| Maturity 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 | $271,000 | 2,515 |
| Over one year through three years | $2,383,000 | 290 |
| Over three years through five years | $241,000 | 1,905 |
| Over five years through fifteen years | $60,552,000 | 133 |
| Over fifteen years | $43,690,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,151,000 | 161 |
| Over three years | $21,972,000 | 398 |
| Other debt securities | ||
| Three months or less | $7,372,000 | 637 |
| Over three months through twelve months | $11,565,000 | 586 |
| Over one year through three years | $7,730,000 | 2,170 |
| Over three years through five years | $9,087,000 | 1,722 |
| Over five years through fifteen years | $64,274,000 | 249 |
| Over fifteen years | $1,500,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,592,000 | 654 |
| 1998-12-31 | Rank | |
| Total debt securities | $325,918,000 | 409 |
| Maturity 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 | $288,000 | 2,626 |
| Over one year through three years | $1,868,000 | 610 |
| Over three years through five years | $3,216,000 | 406 |
| Over five years through fifteen years | $77,776,000 | 127 |
| Over fifteen years | $53,526,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,163,000 | 154 |
| Over three years | $7,954,000 | 706 |
| Other debt securities | ||
| Three months or less | $33,979,000 | 224 |
| Over three months through twelve months | $9,192,000 | 935 |
| Over one year through three years | $13,532,000 | 1,144 |
| Over three years through five years | $4,679,000 | 2,681 |
| Over five years through fifteen years | $56,745,000 | 272 |
| Over fifteen years | $3,000,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,853,000 | 316 |
| 1997-12-31 | Rank | |
| Total debt securities | $256,849,000 | 489 |
| Maturity 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 | $455,000 | 2,495 |
| Over one year through three years | $1,458,000 | 861 |
| Over three years through five years | $6,672,000 | 209 |
| Over five years through fifteen years | $74,753,000 | 135 |
| 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 | $42,540,000 | 176 |
| Over three years | $22,675,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 3,772 |
| Over three months through twelve months | $23,467,000 | 382 |
| Over one year through three years | $37,857,000 | 452 |
| Over three years through five years | $8,617,000 | 1,426 |
| Over five years through fifteen years | $37,111,000 | 385 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,166,000 | 601 |
| 1996-12-31 | Rank | |
| Total debt securities | $179,057,000 | 686 |
| 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 | $32,730,000 | 471 |
| 1995-12-31 | Rank | |
| Total debt securities | $165,015,000 | 773 |
| 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 | $40,360,000 | 527 |
| 1994-12-31 | Rank | |
| Total debt securities | $147,978,000 | 873 |
| 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 | $23,137,000 | 825 |
| 1993-12-31 | Rank | |
| Total debt securities | $151,989,000 | 880 |
| 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 | $54,264,000 | 402 |
| 1992-12-31 | Rank | |
| Total debt securities | $119,498,000 | 1,117 |
| 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 | $38,404,000 | 515 |