Home > Pathfinder Bank > Total Debt Securities
Pathfinder Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $438,138,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,222,000 | 131 |
| Over three months through twelve months | $695,000 | 381 |
| Over one year through three years | $1,835,000 | 210 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,536,000 | 1,784 |
| Over fifteen years | $40,453,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,982,000 | 135 |
| Over three years | $60,763,000 | 412 |
| Other debt securities | ||
| Three months or less | $51,453,000 | 345 |
| Over three months through twelve months | $10,166,000 | 916 |
| Over one year through three years | $38,413,000 | 638 |
| Over three years through five years | $7,947,000 | 1,688 |
| Over five years through fifteen years | $72,152,000 | 523 |
| Over fifteen years | $28,521,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,568,000 | 503 |
| 2023-09-30 | Rank | |
| Total debt securities | $392,650,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 371 |
| Over three months through twelve months | $8,497,000 | 52 |
| Over one year through three years | $108,000 | 831 |
| Over three years through five years | $1,723,000 | 576 |
| Over five years through fifteen years | $2,608,000 | 2,212 |
| Over fifteen years | $1,247,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,459,000 | 125 |
| Over three years | $69,966,000 | 377 |
| Other debt securities | ||
| Three months or less | $49,704,000 | 323 |
| Over three months through twelve months | $5,118,000 | 1,469 |
| Over one year through three years | $43,488,000 | 574 |
| Over three years through five years | $8,282,000 | 1,717 |
| Over five years through fifteen years | $63,736,000 | 595 |
| Over fifteen years | $30,231,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,840,000 | 577 |
| 2023-06-30 | Rank | |
| Total debt securities | $381,528,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 377 |
| Over three months through twelve months | $8,166,000 | 57 |
| Over one year through three years | $643,000 | 360 |
| Over three years through five years | $1,836,000 | 520 |
| Over five years through fifteen years | $2,683,000 | 2,246 |
| Over fifteen years | $1,567,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,661,000 | 127 |
| Over three years | $62,676,000 | 409 |
| Other debt securities | ||
| Three months or less | $38,503,000 | 356 |
| Over three months through twelve months | $4,979,000 | 1,443 |
| Over one year through three years | $38,770,000 | 625 |
| Over three years through five years | $11,727,000 | 1,417 |
| Over five years through fifteen years | $68,681,000 | 600 |
| Over fifteen years | $33,200,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,992,000 | 444 |
| 2023-03-31 | Rank | |
| Total debt securities | $388,435,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 361 |
| Over three months through twelve months | $8,175,000 | 66 |
| Over one year through three years | $777,000 | 294 |
| Over three years through five years | $1,933,000 | 435 |
| Over five years through fifteen years | $2,711,000 | 2,305 |
| Over fifteen years | $1,820,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,910,000 | 98 |
| Over three years | $66,819,000 | 407 |
| Other debt securities | ||
| Three months or less | $36,510,000 | 335 |
| Over three months through twelve months | $3,129,000 | 1,819 |
| Over one year through three years | $38,530,000 | 667 |
| Over three years through five years | $11,523,000 | 1,527 |
| Over five years through fifteen years | $70,283,000 | 629 |
| Over fifteen years | $33,810,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,066,000 | 428 |
| 2022-12-31 | Rank | |
| Total debt securities | $385,913,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,103,000 | 310 |
| Over three months through twelve months | $110,000 | 848 |
| Over one year through three years | $347,000 | 441 |
| Over three years through five years | $2,047,000 | 387 |
| Over five years through fifteen years | $2,737,000 | 2,346 |
| Over fifteen years | $9,941,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,558,000 | 105 |
| Over three years | $63,596,000 | 423 |
| Other debt securities | ||
| Three months or less | $29,652,000 | 381 |
| Over three months through twelve months | $2,435,000 | 1,903 |
| Over one year through three years | $28,408,000 | 884 |
| Over three years through five years | $19,508,000 | 1,018 |
| Over five years through fifteen years | $76,862,000 | 594 |
| Over fifteen years | $39,609,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,020,000 | 471 |
| 2022-09-30 | Rank | |
| Total debt securities | $387,219,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 351 |
| Over three months through twelve months | $584,000 | 463 |
| Over one year through three years | $339,000 | 417 |
| Over three years through five years | $2,222,000 | 352 |
| Over five years through fifteen years | $2,763,000 | 2,353 |
| Over fifteen years | $10,184,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,717,000 | 121 |
| Over three years | $64,559,000 | 414 |
| Other debt securities | ||
| Three months or less | $30,476,000 | 351 |
| Over three months through twelve months | $2,696,000 | 1,726 |
| Over one year through three years | $19,695,000 | 1,199 |
| Over three years through five years | $28,325,000 | 758 |
| Over five years through fifteen years | $75,711,000 | 614 |
| Over fifteen years | $38,275,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,123,000 | 510 |
| 2022-06-30 | Rank | |
| Total debt securities | $384,485,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 271 |
| Over three months through twelve months | $876,000 | 393 |
| Over one year through three years | $400,000 | 424 |
| Over three years through five years | $2,362,000 | 313 |
| Over five years through fifteen years | $3,227,000 | 2,310 |
| Over fifteen years | $10,872,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,223,000 | 149 |
| Over three years | $70,155,000 | 404 |
| Other debt securities | ||
| Three months or less | $33,910,000 | 323 |
| Over three months through twelve months | $1,703,000 | 1,998 |
| Over one year through three years | $15,261,000 | 1,350 |
| Over three years through five years | $32,580,000 | 682 |
| Over five years through fifteen years | $74,512,000 | 656 |
| Over fifteen years | $38,798,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,292,000 | 434 |
| 2022-03-31 | Rank | |
| Total debt securities | $365,903,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 289 |
| Over three months through twelve months | $1,589,000 | 290 |
| Over one year through three years | $466,000 | 423 |
| Over three years through five years | $2,640,000 | 289 |
| Over five years through fifteen years | $897,000 | 2,958 |
| Over fifteen years | $11,865,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,810,000 | 176 |
| Over three years | $76,836,000 | 363 |
| Other debt securities | ||
| Three months or less | $27,484,000 | 370 |
| Over three months through twelve months | $3,074,000 | 1,335 |
| Over one year through three years | $10,773,000 | 1,450 |
| Over three years through five years | $35,025,000 | 622 |
| Over five years through fifteen years | $77,098,000 | 656 |
| Over fifteen years | $34,176,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,059,000 | 395 |
| 2021-12-31 | Rank | |
| Total debt securities | $351,302,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 273 |
| Over three months through twelve months | $1,031,000 | 388 |
| Over one year through three years | $1,364,000 | 253 |
| Over three years through five years | $247,000 | 1,089 |
| Over five years through fifteen years | $943,000 | 2,937 |
| Over fifteen years | $13,675,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,316,000 | 194 |
| Over three years | $57,890,000 | 403 |
| Other debt securities | ||
| Three months or less | $23,579,000 | 428 |
| Over three months through twelve months | $4,794,000 | 867 |
| Over one year through three years | $8,628,000 | 1,246 |
| Over three years through five years | $35,543,000 | 575 |
| Over five years through fifteen years | $78,212,000 | 663 |
| Over fifteen years | $32,770,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,609,000 | 307 |
| 2021-09-30 | Rank | |
| Total debt securities | $337,042,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,789,000 | 216 |
| Over three months through twelve months | $809,000 | 452 |
| Over one year through three years | $1,717,000 | 243 |
| Over three years through five years | $221,000 | 1,076 |
| Over five years through fifteen years | $1,295,000 | 2,841 |
| Over fifteen years | $14,413,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,513,000 | 215 |
| Over three years | $49,746,000 | 423 |
| Other debt securities | ||
| Three months or less | $24,657,000 | 440 |
| Over three months through twelve months | $8,319,000 | 550 |
| Over one year through three years | $4,605,000 | 1,668 |
| Over three years through five years | $38,897,000 | 429 |
| Over five years through fifteen years | $74,999,000 | 665 |
| Over fifteen years | $29,062,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,167,000 | 317 |
| 2021-06-30 | Rank | |
| Total debt securities | $319,776,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 378 |
| Over three months through twelve months | $2,122,000 | 255 |
| Over one year through three years | $3,166,000 | 164 |
| Over three years through five years | $266,000 | 1,028 |
| Over five years through fifteen years | $1,928,000 | 2,641 |
| Over fifteen years | $15,506,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,053,000 | 220 |
| Over three years | $58,969,000 | 367 |
| Other debt securities | ||
| Three months or less | $43,158,000 | 302 |
| Over three months through twelve months | $5,007,000 | 880 |
| Over one year through three years | $7,070,000 | 1,215 |
| Over three years through five years | $36,563,000 | 399 |
| Over five years through fifteen years | $38,884,000 | 1,182 |
| Over fifteen years | $25,933,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,841,000 | 343 |
| 2021-03-31 | Rank | |
| Total debt securities | $324,479,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 327 |
| Over three months through twelve months | $2,358,000 | 264 |
| Over one year through three years | $3,428,000 | 182 |
| Over three years through five years | $723,000 | 646 |
| Over five years through fifteen years | $2,389,000 | 2,456 |
| Over fifteen years | $16,350,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,506,000 | 214 |
| Over three years | $63,554,000 | 334 |
| Other debt securities | ||
| Three months or less | $47,858,000 | 288 |
| Over three months through twelve months | $255,000 | 3,178 |
| Over one year through three years | $14,556,000 | 697 |
| Over three years through five years | $35,108,000 | 346 |
| Over five years through fifteen years | $34,527,000 | 1,168 |
| Over fifteen years | $26,512,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,614,000 | 484 |
| 2020-12-31 | Rank | |
| Total debt securities | $299,270,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 349 |
| Over three months through twelve months | $2,578,000 | 250 |
| Over one year through three years | $3,112,000 | 217 |
| Over three years through five years | $1,852,000 | 356 |
| Over five years through fifteen years | $2,660,000 | 2,351 |
| Over fifteen years | $17,660,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,137,000 | 222 |
| Over three years | $54,797,000 | 318 |
| Other debt securities | ||
| Three months or less | $25,946,000 | 428 |
| Over three months through twelve months | $924,000 | 2,346 |
| Over one year through three years | $12,353,000 | 785 |
| Over three years through five years | $21,571,000 | 478 |
| Over five years through fifteen years | $44,216,000 | 812 |
| Over fifteen years | $26,090,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,617 |
| 2020-09-30 | Rank | |
| Total debt securities | $284,140,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 297 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $6,339,000 | 150 |
| Over three years through five years | $2,177,000 | 313 |
| Over five years through fifteen years | $3,118,000 | 2,234 |
| Over fifteen years | $4,588,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,101,000 | 214 |
| Over three years | $43,288,000 | 350 |
| Other debt securities | ||
| Three months or less | $40,784,000 | 305 |
| Over three months through twelve months | $1,923,000 | 1,659 |
| Over one year through three years | $11,257,000 | 842 |
| Over three years through five years | $17,719,000 | 514 |
| Over five years through fifteen years | $35,960,000 | 886 |
| Over fifteen years | $25,128,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,605,000 | 445 |
| 2020-06-30 | Rank | |
| Total debt securities | $257,211,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 318 |
| Over three months through twelve months | $262,000 | 850 |
| Over one year through three years | $7,005,000 | 138 |
| Over three years through five years | $2,848,000 | 296 |
| Over five years through fifteen years | $3,683,000 | 2,093 |
| Over fifteen years | $5,320,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,795,000 | 237 |
| Over three years | $42,399,000 | 361 |
| Other debt securities | ||
| Three months or less | $40,096,000 | 311 |
| Over three months through twelve months | $2,291,000 | 1,609 |
| Over one year through three years | $11,067,000 | 887 |
| Over three years through five years | $14,470,000 | 567 |
| Over five years through fifteen years | $34,858,000 | 824 |
| Over fifteen years | $21,348,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,945,000 | 430 |
| 2020-03-31 | Rank | |
| Total debt securities | $241,787,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 308 |
| Over three months through twelve months | $300,000 | 817 |
| Over one year through three years | $6,397,000 | 151 |
| Over three years through five years | $4,284,000 | 253 |
| Over five years through fifteen years | $6,473,000 | 1,659 |
| Over fifteen years | $4,427,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,817,000 | 237 |
| Over three years | $32,231,000 | 456 |
| Other debt securities | ||
| Three months or less | $40,671,000 | 279 |
| Over three months through twelve months | $2,484,000 | 1,612 |
| Over one year through three years | $10,919,000 | 915 |
| Over three years through five years | $16,151,000 | 488 |
| Over five years through fifteen years | $37,849,000 | 719 |
| Over fifteen years | $14,989,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,485,000 | 402 |
| 2019-12-31 | Rank | |
| Total debt securities | $233,908,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 311 |
| Over three months through twelve months | $340,000 | 856 |
| Over one year through three years | $6,747,000 | 142 |
| Over three years through five years | $4,561,000 | 263 |
| Over five years through fifteen years | $4,825,000 | 1,872 |
| Over fifteen years | $4,695,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,321,000 | 243 |
| Over three years | $42,299,000 | 415 |
| Other debt securities | ||
| Three months or less | $37,905,000 | 296 |
| Over three months through twelve months | $2,059,000 | 1,837 |
| Over one year through three years | $12,241,000 | 887 |
| Over three years through five years | $18,452,000 | 471 |
| Over five years through fifteen years | $39,454,000 | 669 |
| Over fifteen years | $5,182,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,840,000 | 566 |
| 2019-09-30 | Rank | |
| Total debt securities | $234,135,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,446,000 | 280 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $6,966,000 | 134 |
| Over three years through five years | $5,493,000 | 254 |
| Over five years through fifteen years | $5,307,000 | 1,801 |
| Over fifteen years | $5,521,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,314,000 | 243 |
| Over three years | $52,704,000 | 371 |
| Other debt securities | ||
| Three months or less | $22,912,000 | 409 |
| Over three months through twelve months | $4,293,000 | 1,161 |
| Over one year through three years | $10,217,000 | 1,119 |
| Over three years through five years | $16,498,000 | 571 |
| Over five years through fifteen years | $42,223,000 | 625 |
| Over fifteen years | $5,241,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 1,016 |
| 2019-06-30 | Rank | |
| Total debt securities | $212,641,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,720,000 | 269 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,648,000 | 147 |
| Over three years through five years | $5,991,000 | 235 |
| Over five years through fifteen years | $6,336,000 | 1,692 |
| Over fifteen years | $4,772,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,049,000 | 237 |
| Over three years | $38,291,000 | 452 |
| Other debt securities | ||
| Three months or less | $16,373,000 | 511 |
| Over three months through twelve months | $10,191,000 | 608 |
| Over one year through three years | $6,066,000 | 1,738 |
| Over three years through five years | $19,302,000 | 529 |
| Over five years through fifteen years | $39,933,000 | 653 |
| Over fifteen years | $6,969,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 734 |
| 2019-03-31 | Rank | |
| Total debt securities | $233,952,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,230,000 | 340 |
| Over three months through twelve months | $590,000 | 739 |
| Over one year through three years | $5,949,000 | 147 |
| Over three years through five years | $6,294,000 | 236 |
| Over five years through fifteen years | $8,536,000 | 1,479 |
| Over fifteen years | $5,326,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,655,000 | 208 |
| Over three years | $53,797,000 | 390 |
| Other debt securities | ||
| Three months or less | $7,477,000 | 856 |
| Over three months through twelve months | $7,346,000 | 811 |
| Over one year through three years | $18,427,000 | 741 |
| Over three years through five years | $17,894,000 | 610 |
| Over five years through fifteen years | $47,749,000 | 582 |
| Over fifteen years | $13,682,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,436,000 | 1,048 |
| 2018-12-31 | Rank | |
| Total debt securities | $231,357,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $625,000 | 750 |
| Over one year through three years | $6,448,000 | 132 |
| Over three years through five years | $3,824,000 | 351 |
| Over five years through fifteen years | $8,820,000 | 1,450 |
| Over fifteen years | $6,043,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,038,000 | 226 |
| Over three years | $58,252,000 | 380 |
| Other debt securities | ||
| Three months or less | $8,550,000 | 773 |
| Over three months through twelve months | $12,470,000 | 514 |
| Over one year through three years | $17,243,000 | 805 |
| Over three years through five years | $10,619,000 | 1,071 |
| Over five years through fifteen years | $54,247,000 | 538 |
| Over fifteen years | $13,178,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,473,000 | 635 |
| 2018-09-30 | Rank | |
| Total debt securities | $214,822,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $683,000 | 761 |
| Over one year through three years | $1,034,000 | 477 |
| Over three years through five years | $7,533,000 | 214 |
| Over five years through fifteen years | $9,440,000 | 1,412 |
| Over fifteen years | $6,632,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,646,000 | 273 |
| Over three years | $55,787,000 | 378 |
| Other debt securities | ||
| Three months or less | $14,404,000 | 530 |
| Over three months through twelve months | $2,309,000 | 1,862 |
| Over one year through three years | $23,319,000 | 617 |
| Over three years through five years | $11,394,000 | 1,027 |
| Over five years through fifteen years | $45,063,000 | 639 |
| Over fifteen years | $13,578,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,015 |
| 2018-06-30 | Rank | |
| Total debt securities | $210,451,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,014,000 | 346 |
| Over three years through five years | $8,055,000 | 189 |
| Over five years through fifteen years | $9,961,000 | 1,379 |
| Over fifteen years | $7,289,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,573,000 | 293 |
| Over three years | $58,014,000 | 362 |
| Other debt securities | ||
| Three months or less | $9,773,000 | 694 |
| Over three months through twelve months | $6,370,000 | 934 |
| Over one year through three years | $20,196,000 | 683 |
| Over three years through five years | $9,148,000 | 1,263 |
| Over five years through fifteen years | $45,232,000 | 652 |
| Over fifteen years | $13,826,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,366,000 | 840 |
| 2018-03-31 | Rank | |
| Total debt securities | $222,535,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,383,000 | 321 |
| Over three years through five years | $7,003,000 | 215 |
| Over five years through fifteen years | $12,154,000 | 1,213 |
| Over fifteen years | $7,991,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,071,000 | 334 |
| Over three years | $58,904,000 | 362 |
| Other debt securities | ||
| Three months or less | $8,990,000 | 749 |
| Over three months through twelve months | $9,296,000 | 646 |
| Over one year through three years | $22,363,000 | 628 |
| Over three years through five years | $12,102,000 | 1,004 |
| Over five years through fifteen years | $52,247,000 | 575 |
| Over fifteen years | $13,031,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,730,000 | 603 |
| 2017-12-31 | Rank | |
| Total debt securities | $236,537,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,753,000 | 299 |
| Over three years through five years | $7,377,000 | 180 |
| Over five years through fifteen years | $9,339,000 | 1,457 |
| Over fifteen years | $12,108,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,924,000 | 327 |
| Over three years | $49,345,000 | 394 |
| Other debt securities | ||
| Three months or less | $12,985,000 | 567 |
| Over three months through twelve months | $13,011,000 | 461 |
| Over one year through three years | $30,299,000 | 481 |
| Over three years through five years | $13,737,000 | 896 |
| Over five years through fifteen years | $52,848,000 | 572 |
| Over fifteen years | $12,811,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,463,000 | 338 |
| 2017-09-30 | Rank | |
| Total debt securities | $205,075,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $3,133,000 | 269 |
| Over three years through five years | $7,464,000 | 174 |
| Over five years through fifteen years | $5,256,000 | 1,998 |
| Over fifteen years | $12,731,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,420,000 | 351 |
| Over three years | $45,198,000 | 412 |
| Other debt securities | ||
| Three months or less | $5,119,000 | 1,092 |
| Over three months through twelve months | $19,213,000 | 311 |
| Over one year through three years | $13,902,000 | 996 |
| Over three years through five years | $13,242,000 | 946 |
| Over five years through fifteen years | $47,898,000 | 655 |
| Over fifteen years | $12,499,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,688,000 | 368 |
| 2017-06-30 | Rank | |
| Total debt securities | $205,778,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,589,000 | 244 |
| Over three years through five years | $5,662,000 | 225 |
| Over five years through fifteen years | $7,354,000 | 1,712 |
| Over fifteen years | $10,803,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,819,000 | 358 |
| Over three years | $44,436,000 | 425 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 767 |
| Over three months through twelve months | $14,425,000 | 425 |
| Over one year through three years | $17,497,000 | 824 |
| Over three years through five years | $11,943,000 | 1,070 |
| Over five years through fifteen years | $49,451,000 | 637 |
| Over fifteen years | $14,823,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,665,000 | 406 |
| 2017-03-31 | Rank | |
| Total debt securities | $204,818,000 | 704 |
| Maturity 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 | $1,023,000 | 527 |
| Over three years through five years | $9,037,000 | 158 |
| Over five years through fifteen years | $10,912,000 | 1,367 |
| Over fifteen years | $11,183,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,505,000 | 345 |
| Over three years | $40,787,000 | 457 |
| Other debt securities | ||
| Three months or less | $10,363,000 | 613 |
| Over three months through twelve months | $15,572,000 | 390 |
| Over one year through three years | $18,886,000 | 793 |
| Over three years through five years | $12,479,000 | 1,071 |
| Over five years through fifteen years | $43,436,000 | 755 |
| Over fifteen years | $13,635,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,178,000 | 357 |
| 2016-12-31 | Rank | |
| Total debt securities | $195,233,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,097,000 | 532 |
| Over three years through five years | $5,456,000 | 234 |
| Over five years through fifteen years | $12,094,000 | 1,262 |
| Over fifteen years | $11,481,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,404,000 | 701 |
| Over three years | $42,912,000 | 414 |
| Other debt securities | ||
| Three months or less | $4,343,000 | 1,132 |
| Over three months through twelve months | $12,819,000 | 453 |
| Over one year through three years | $29,761,000 | 508 |
| Over three years through five years | $12,163,000 | 1,059 |
| Over five years through fifteen years | $48,065,000 | 665 |
| Over fifteen years | $7,638,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,324,000 | 493 |
| 2016-09-30 | Rank | |
| Total debt securities | $180,474,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,218,000 | 532 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,081,000 | 889 |
| Over fifteen years | $10,155,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,761,000 | 613 |
| Over three years | $39,681,000 | 403 |
| Other debt securities | ||
| Three months or less | $7,952,000 | 724 |
| Over three months through twelve months | $6,869,000 | 698 |
| Over one year through three years | $28,221,000 | 550 |
| Over three years through five years | $11,280,000 | 1,115 |
| Over five years through fifteen years | $39,022,000 | 838 |
| Over fifteen years | $5,234,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,135,000 | 570 |
| 2016-06-30 | Rank | |
| Total debt securities | $156,547,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,321,000 | 641 |
| Over five years through fifteen years | $20,470,000 | 871 |
| Over fifteen years | $8,525,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,123,000 | 561 |
| Over three years | $25,416,000 | 545 |
| Other debt securities | ||
| Three months or less | $12,409,000 | 504 |
| Over three months through twelve months | $8,826,000 | 546 |
| Over one year through three years | $25,417,000 | 616 |
| Over three years through five years | $13,907,000 | 980 |
| Over five years through fifteen years | $27,133,000 | 1,185 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,559,000 | 394 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,999,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,766,000 | 542 |
| Over five years through fifteen years | $20,940,000 | 882 |
| Over fifteen years | $8,035,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,238,000 | 895 |
| Over three years | $19,687,000 | 690 |
| Other debt securities | ||
| Three months or less | $13,025,000 | 484 |
| Over three months through twelve months | $9,047,000 | 522 |
| Over one year through three years | $14,428,000 | 1,016 |
| Over three years through five years | $15,112,000 | 965 |
| Over five years through fifteen years | $6,721,000 | 3,055 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,072,000 | 316 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,364,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,571,000 | 553 |
| Over five years through fifteen years | $21,583,000 | 887 |
| Over fifteen years | $9,498,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 893 |
| Over three years | $16,459,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,504,000 | 1,363 |
| Over one year through three years | $4,914,000 | 2,216 |
| Over three years through five years | $16,041,000 | 958 |
| Over five years through fifteen years | $5,916,000 | 3,263 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,723 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,746,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,709,000 | 512 |
| Over five years through fifteen years | $19,596,000 | 969 |
| Over fifteen years | $6,178,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,375,000 | 938 |
| Over three years | $12,904,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,013,000 | 2,255 |
| Over one year through three years | $12,920,000 | 1,067 |
| Over three years through five years | $14,937,000 | 1,044 |
| Over five years through fifteen years | $7,114,000 | 3,092 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,659 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,785,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,981,000 | 498 |
| Over five years through fifteen years | $22,490,000 | 887 |
| Over fifteen years | $6,431,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,934,000 | 895 |
| Over three years | $13,153,000 | 867 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $1,017,000 | 2,311 |
| Over one year through three years | $11,899,000 | 1,145 |
| Over three years through five years | $15,844,000 | 995 |
| Over five years through fifteen years | $7,036,000 | 3,165 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,931 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,487,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,161,000 | 486 |
| Over five years through fifteen years | $22,573,000 | 899 |
| Over fifteen years | $6,675,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,028,000 | 815 |
| Over three years | $9,100,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 865 |
| Over three months through twelve months | $7,893,000 | 538 |
| Over one year through three years | $14,014,000 | 967 |
| Over three years through five years | $15,952,000 | 978 |
| Over five years through fifteen years | $4,091,000 | 3,829 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,893,000 | 454 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,959,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $145,000 | 1,842 |
| Over five years through fifteen years | $19,293,000 | 1,039 |
| Over fifteen years | $6,874,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,600,000 | 756 |
| Over three years | $9,230,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,881,000 | 1,652 |
| Over one year through three years | $5,991,000 | 1,745 |
| Over three years through five years | $8,907,000 | 1,578 |
| Over five years through fifteen years | $5,038,000 | 3,712 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,015 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,018,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $307,000 | 1,558 |
| Over five years through fifteen years | $21,199,000 | 968 |
| Over fifteen years | $7,442,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,033,000 | 781 |
| Over three years | $10,567,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,489 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,901,000 | 1,679 |
| Over three years through five years | $10,867,000 | 1,356 |
| Over five years through fifteen years | $5,023,000 | 3,820 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,733 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,369,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $168,000 | 1,956 |
| Over five years through fifteen years | $22,645,000 | 919 |
| Over fifteen years | $7,671,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,610,000 | 715 |
| Over three years | $10,769,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,868 |
| Over three months through twelve months | $1,002,000 | 2,371 |
| Over one year through three years | $4,904,000 | 1,812 |
| Over three years through five years | $10,893,000 | 1,309 |
| Over five years through fifteen years | $5,988,000 | 3,687 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,748 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,661,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $189,000 | 1,941 |
| Over five years through fifteen years | $16,029,000 | 1,193 |
| Over fifteen years | $7,858,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,983,000 | 873 |
| Over three years | $14,163,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,971 |
| Over three months through twelve months | $1,002,000 | 2,433 |
| Over one year through three years | $5,896,000 | 1,582 |
| Over three years through five years | $9,870,000 | 1,355 |
| Over five years through fifteen years | $6,908,000 | 3,542 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,848 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,692,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $205,000 | 1,987 |
| Over five years through fifteen years | $13,506,000 | 1,322 |
| Over fifteen years | $5,671,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,353,000 | 923 |
| Over three years | $12,420,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,975 |
| Over three months through twelve months | $1,002,000 | 2,506 |
| Over one year through three years | $3,917,000 | 2,146 |
| Over three years through five years | $7,859,000 | 1,562 |
| Over five years through fifteen years | $4,966,000 | 3,936 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,925 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,269,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $118,000 | 2,237 |
| Over five years through fifteen years | $11,056,000 | 1,511 |
| Over fifteen years | $5,840,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,489 |
| Over three years | $16,972,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,010 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,919,000 | 1,874 |
| Over three years through five years | $7,848,000 | 1,528 |
| Over five years through fifteen years | $4,986,000 | 3,971 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,675,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,955,000 | 1,386 |
| Over fifteen years | $6,036,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,225,000 | 1,064 |
| Over three years | $13,848,000 | 797 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,973 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,911,000 | 1,835 |
| Over three years through five years | $6,854,000 | 1,604 |
| Over five years through fifteen years | $5,973,000 | 3,725 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,650,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $54,000 | 2,043 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,065,000 | 1,183 |
| Over fifteen years | $6,560,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,018,000 | 1,112 |
| Over three years | $12,852,000 | 809 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,520 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,882,000 | 2,147 |
| Over three years through five years | $7,059,000 | 1,540 |
| Over five years through fifteen years | $7,221,000 | 3,436 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,060 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,738,000 | 2,897 |
| 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 | 2,214 |
| Over three months through twelve months | $67,000 | 2,038 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,947,000 | 1,250 |
| Over fifteen years | $4,231,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,692,000 | 1,114 |
| Over three years | $8,579,000 | 919 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,229 |
| Over three months through twelve months | $1,007,000 | 2,650 |
| Over one year through three years | $1,000,000 | 3,908 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,245,000 | 5,102 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,753 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,382,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,928 |
| Over three months through twelve months | $32,000 | 2,375 |
| Over one year through three years | $69,000 | 1,902 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,288,000 | 1,260 |
| Over fifteen years | $3,950,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,691,000 | 1,415 |
| Over three years | $11,037,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,819 |
| Over three months through twelve months | $3,019,000 | 1,357 |
| Over one year through three years | $1,000,000 | 3,955 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $254,000 | 5,692 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,722 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,491,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $82,000 | 2,034 |
| Over one year through three years | $87,000 | 1,862 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,002,000 | 1,087 |
| Over fifteen years | $4,193,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,293,000 | 1,354 |
| Over three years | $11,413,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,754 |
| Over three months through twelve months | $3,028,000 | 1,387 |
| Over one year through three years | $1,000,000 | 4,013 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,399,000 | 3,666 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,702 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,714,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,091 |
| Over three months through twelve months | $59,000 | 2,057 |
| Over one year through three years | $109,000 | 1,861 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,128,000 | 986 |
| Over fifteen years | $4,458,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,143,000 | 1,330 |
| Over three years | $12,682,000 | 859 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,293 |
| Over three months through twelve months | $2,020,000 | 1,813 |
| Over one year through three years | $2,010,000 | 3,143 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,107,000 | 4,054 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,704 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,008,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,540 |
| Over three months through twelve months | $75,000 | 1,728 |
| Over one year through three years | $132,000 | 1,603 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,058,000 | 913 |
| Over fifteen years | $2,612,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,539,000 | 1,218 |
| Over three years | $5,454,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,004,000 | 2,488 |
| Over one year through three years | $3,045,000 | 2,468 |
| Over three years through five years | $1,003,000 | 4,050 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,730 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,258,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,672 |
| Over three months through twelve months | $125,000 | 1,577 |
| Over one year through three years | $157,000 | 1,593 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,570,000 | 901 |
| Over fifteen years | $3,559,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,112,000 | 1,196 |
| Over three years | $7,612,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,005,000 | 2,456 |
| Over one year through three years | $3,053,000 | 2,473 |
| Over three years through five years | $2,008,000 | 3,227 |
| Over five years through fifteen years | $1,003,000 | 4,972 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,740 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,775,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $193,000 | 1,515 |
| Over one year through three years | $181,000 | 1,605 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,524,000 | 899 |
| Over fifteen years | $3,866,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 1,213 |
| Over three years | $6,507,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,008,000 | 2,512 |
| Over one year through three years | $5,060,000 | 1,881 |
| Over three years through five years | $8,030,000 | 1,424 |
| Over five years through fifteen years | $1,986,000 | 4,562 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,690 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,493,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,507 |
| Over three months through twelve months | $191,000 | 1,601 |
| Over one year through three years | $133,000 | 1,769 |
| Over three years through five years | $78,000 | 1,790 |
| Over five years through fifteen years | $17,846,000 | 874 |
| Over fifteen years | $4,837,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $10,249,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,059,000 | 1,674 |
| Over three years through five years | $8,459,000 | 1,347 |
| Over five years through fifteen years | $3,495,000 | 3,962 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,205 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,738,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,746 |
| Over three months through twelve months | $227,000 | 1,642 |
| Over one year through three years | $137,000 | 1,849 |
| Over three years through five years | $246,000 | 1,544 |
| Over five years through fifteen years | $10,008,000 | 1,240 |
| Over fifteen years | $5,465,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $10,588,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,655,000 | 1,387 |
| Over three years through five years | $8,368,000 | 1,280 |
| Over five years through fifteen years | $2,992,000 | 4,036 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,440 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,206,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,759 |
| Over three months through twelve months | $302,000 | 1,539 |
| Over one year through three years | $150,000 | 1,798 |
| Over three years through five years | $280,000 | 1,599 |
| Over five years through fifteen years | $5,663,000 | 1,711 |
| Over fifteen years | $6,283,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,884 |
| Over three years | $5,228,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $7,081,000 | 1,499 |
| Over three years through five years | $11,173,000 | 944 |
| Over five years through fifteen years | $3,107,000 | 3,984 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,316 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,588,000 | 2,448 |
| 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 | 2,814 |
| Over three months through twelve months | $487,000 | 1,360 |
| Over one year through three years | $174,000 | 1,722 |
| Over three years through five years | $314,000 | 1,681 |
| Over five years through fifteen years | $9,802,000 | 1,147 |
| Over fifteen years | $7,830,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,823 |
| Over three years | $3,190,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $10,055,000 | 1,168 |
| Over three years through five years | $10,698,000 | 996 |
| Over five years through fifteen years | $3,076,000 | 4,047 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 4,304 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,656,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $283,000 | 1,829 |
| Over one year through three years | $446,000 | 1,329 |
| Over three years through five years | $353,000 | 1,767 |
| Over five years through fifteen years | $7,055,000 | 1,436 |
| Over fifteen years | $9,395,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,972,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $9,982,000 | 1,176 |
| Over three years through five years | $6,591,000 | 1,510 |
| Over five years through fifteen years | $3,010,000 | 4,055 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,716 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,816,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,008 |
| Over three months through twelve months | $723,000 | 1,372 |
| Over one year through three years | $889,000 | 970 |
| Over three years through five years | $392,000 | 1,791 |
| Over five years through fifteen years | $7,512,000 | 1,399 |
| Over fifteen years | $9,261,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,003,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,004 |
| Over three months through twelve months | $507,000 | 3,509 |
| Over one year through three years | $4,000,000 | 2,294 |
| Over three years through five years | $3,990,000 | 2,134 |
| Over five years through fifteen years | $1,996,000 | 4,471 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,372 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,335,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,951 |
| Over three months through twelve months | $1,205,000 | 1,046 |
| Over one year through three years | $1,123,000 | 962 |
| Over three years through five years | $432,000 | 1,829 |
| Over five years through fifteen years | $7,752,000 | 1,389 |
| Over fifteen years | $12,207,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,014,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $511,000 | 3,488 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $2,000,000 | 3,218 |
| Over five years through fifteen years | $1,023,000 | 5,025 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,397 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,183,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,290 |
| Over three months through twelve months | $1,204,000 | 1,005 |
| Over one year through three years | $1,209,000 | 1,140 |
| Over three years through five years | $467,000 | 1,851 |
| Over five years through fifteen years | $4,984,000 | 1,877 |
| Over fifteen years | $11,743,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,658 |
| Over three months through twelve months | $1,562,000 | 2,170 |
| Over one year through three years | $1,048,000 | 4,275 |
| Over three years through five years | $2,141,000 | 3,009 |
| Over five years through fifteen years | $1,030,000 | 4,972 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,599 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,762,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,405 |
| Over three months through twelve months | $1,315,000 | 893 |
| Over one year through three years | $1,609,000 | 1,083 |
| Over three years through five years | $321,000 | 2,074 |
| Over five years through fifteen years | $5,732,000 | 1,757 |
| Over fifteen years | $13,169,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,545 |
| Over three months through twelve months | $2,570,000 | 1,511 |
| Over one year through three years | $1,559,000 | 3,723 |
| Over three years through five years | $2,174,000 | 2,996 |
| Over five years through fifteen years | $1,024,000 | 4,968 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 1,284 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,380,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,360 |
| Over three months through twelve months | $807,000 | 1,149 |
| Over one year through three years | $2,051,000 | 941 |
| Over three years through five years | $303,000 | 2,125 |
| Over five years through fifteen years | $4,245,000 | 2,076 |
| Over fifteen years | $12,273,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,522,000 | 2,419 |
| Over one year through three years | $2,645,000 | 2,914 |
| Over three years through five years | $1,092,000 | 4,133 |
| Over five years through fifteen years | $3,185,000 | 3,873 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,948 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,722,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,854 |
| Over three months through twelve months | $1,101,000 | 907 |
| Over one year through three years | $2,162,000 | 903 |
| Over three years through five years | $312,000 | 2,036 |
| Over five years through fifteen years | $4,291,000 | 2,013 |
| Over fifteen years | $12,148,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $1,517,000 | 2,396 |
| Over one year through three years | $2,584,000 | 2,923 |
| Over three years through five years | $1,032,000 | 4,299 |
| Over five years through fifteen years | $2,999,000 | 3,958 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,998 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,056,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,298 |
| Over three months through twelve months | $736,000 | 1,177 |
| Over one year through three years | $2,552,000 | 805 |
| Over three years through five years | $323,000 | 1,908 |
| Over five years through fifteen years | $3,365,000 | 2,271 |
| Over fifteen years | $11,163,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $2,506,000 | 1,831 |
| Over one year through three years | $4,094,000 | 2,206 |
| Over three years through five years | $2,025,000 | 3,296 |
| Over five years through fifteen years | $2,960,000 | 4,046 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 2,034 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,502,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,118 |
| Over three months through twelve months | $824,000 | 1,158 |
| Over one year through three years | $2,329,000 | 854 |
| Over three years through five years | $693,000 | 1,359 |
| Over five years through fifteen years | $3,642,000 | 2,077 |
| Over fifteen years | $10,061,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,642 |
| Over three months through twelve months | $3,529,000 | 1,618 |
| Over one year through three years | $5,194,000 | 1,896 |
| Over three years through five years | $2,119,000 | 3,181 |
| Over five years through fifteen years | $3,086,000 | 4,004 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,517 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,915,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,191 |
| Over three months through twelve months | $1,110,000 | 1,023 |
| Over one year through three years | $1,588,000 | 1,144 |
| Over three years through five years | $1,507,000 | 773 |
| Over five years through fifteen years | $2,680,000 | 2,147 |
| Over fifteen years | $4,075,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,209 |
| Over three months through twelve months | $4,482,000 | 1,843 |
| Over one year through three years | $6,077,000 | 2,143 |
| Over three years through five years | $4,048,000 | 2,187 |
| Over five years through fifteen years | $1,020,000 | 4,964 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,605,000 | 1,907 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,502,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,684 |
| Over three months through twelve months | $1,440,000 | 858 |
| Over one year through three years | $1,410,000 | 1,208 |
| Over three years through five years | $1,760,000 | 800 |
| Over five years through fifteen years | $2,728,000 | 2,011 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,471 |
| Over three months through twelve months | $4,726,000 | 1,878 |
| Over one year through three years | $8,318,000 | 1,890 |
| Over three years through five years | $3,936,000 | 2,447 |
| Over five years through fifteen years | $1,469,000 | 4,660 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,465,000 | 1,580 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,571,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 976 |
| Over three months through twelve months | $1,270,000 | 892 |
| Over one year through three years | $1,489,000 | 1,086 |
| Over three years through five years | $1,819,000 | 963 |
| Over five years through fifteen years | $2,792,000 | 1,900 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 822 |
| Over three months through twelve months | $8,045,000 | 1,175 |
| Over one year through three years | $8,355,000 | 1,976 |
| Over three years through five years | $2,964,000 | 2,991 |
| Over five years through fifteen years | $2,388,000 | 4,059 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,186,000 | 924 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,087,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,305 |
| Over three months through twelve months | $1,165,000 | 843 |
| Over one year through three years | $1,841,000 | 959 |
| Over three years through five years | $2,244,000 | 963 |
| Over five years through fifteen years | $2,958,000 | 1,840 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,797 |
| Over three months through twelve months | $13,545,000 | 680 |
| Over one year through three years | $9,398,000 | 1,824 |
| Over three years through five years | $3,503,000 | 2,672 |
| Over five years through fifteen years | $2,460,000 | 3,975 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,291,000 | 876 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,218,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,135 |
| Over three months through twelve months | $952,000 | 913 |
| Over one year through three years | $1,236,000 | 1,274 |
| Over three years through five years | $2,884,000 | 881 |
| Over five years through fifteen years | $3,448,000 | 1,737 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,068,000 | 2,245 |
| Over one year through three years | $7,328,000 | 2,407 |
| Over three years through five years | $4,555,000 | 2,235 |
| Over five years through fifteen years | $2,456,000 | 3,913 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,887 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,669,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,410 |
| Over three months through twelve months | $1,157,000 | 761 |
| Over one year through three years | $1,312,000 | 1,234 |
| Over three years through five years | $3,021,000 | 930 |
| Over five years through fifteen years | $3,552,000 | 1,736 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,251 |
| Over three months through twelve months | $1,477,000 | 4,070 |
| Over one year through three years | $7,367,000 | 2,528 |
| Over three years through five years | $5,057,000 | 2,076 |
| Over five years through fifteen years | $2,439,000 | 3,849 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 3,108 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,866,000 | 3,377 |
| Maturity 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 | $904,000 | 886 |
| Over one year through three years | $1,627,000 | 1,111 |
| Over three years through five years | $3,476,000 | 856 |
| Over five years through fifteen years | $3,763,000 | 1,720 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,544 |
| Over three months through twelve months | $2,091,000 | 3,531 |
| Over one year through three years | $6,883,000 | 2,746 |
| Over three years through five years | $5,835,000 | 1,840 |
| Over five years through fifteen years | $3,296,000 | 3,341 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 2,431 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,165,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,045 |
| Over three months through twelve months | $628,000 | 1,062 |
| Over one year through three years | $1,691,000 | 1,082 |
| Over three years through five years | $3,220,000 | 946 |
| Over five years through fifteen years | $4,456,000 | 1,606 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 1,208 |
| Over three months through twelve months | $5,064,000 | 1,984 |
| Over one year through three years | $6,929,000 | 2,800 |
| Over three years through five years | $5,930,000 | 1,869 |
| Over five years through fifteen years | $3,374,000 | 3,271 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,496,000 | 1,499 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,979,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,015 |
| Over three months through twelve months | $746,000 | 979 |
| Over one year through three years | $1,813,000 | 982 |
| Over three years through five years | $2,281,000 | 1,237 |
| Over five years through fifteen years | $5,752,000 | 1,379 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $1,590,000 | 3,866 |
| Over one year through three years | $5,031,000 | 3,475 |
| Over three years through five years | $5,977,000 | 1,865 |
| Over five years through fifteen years | $5,341,000 | 2,590 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 3,424 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,119,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,277 |
| Over three months through twelve months | $1,072,000 | 836 |
| Over one year through three years | $1,922,000 | 943 |
| Over three years through five years | $2,109,000 | 1,308 |
| Over five years through fifteen years | $6,427,000 | 1,316 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,487,000 | 2,702 |
| Over one year through three years | $4,884,000 | 3,565 |
| Over three years through five years | $9,921,000 | 1,199 |
| Over five years through fifteen years | $5,993,000 | 2,423 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,187,000 | 3,044 |
| Maturity 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 | $1,578,000 | 675 |
| Over one year through three years | $2,059,000 | 803 |
| Over three years through five years | $2,288,000 | 1,237 |
| Over five years through fifteen years | $6,820,000 | 1,386 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $992,000 | 4,162 |
| Over one year through three years | $6,155,000 | 2,974 |
| Over three years through five years | $10,142,000 | 1,229 |
| Over five years through fifteen years | $6,153,000 | 2,403 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,478 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,356,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 934 |
| Over three months through twelve months | $1,972,000 | 636 |
| Over one year through three years | $1,205,000 | 965 |
| Over three years through five years | $2,878,000 | 1,042 |
| Over five years through fifteen years | $7,548,000 | 1,347 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $989,000 | 3,959 |
| Over one year through three years | $5,646,000 | 3,145 |
| Over three years through five years | $9,986,000 | 1,315 |
| Over five years through fifteen years | $6,446,000 | 2,361 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 3,367 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,740,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,707 |
| Over three months through twelve months | $1,139,000 | 885 |
| Over one year through three years | $1,314,000 | 793 |
| Over three years through five years | $2,141,000 | 1,252 |
| Over five years through fifteen years | $8,884,000 | 1,242 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,754,000 | 3,045 |
| Over three years through five years | $8,602,000 | 1,556 |
| Over five years through fifteen years | $6,780,000 | 2,345 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,648,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,134 |
| Over three months through twelve months | $909,000 | 997 |
| Over one year through three years | $1,430,000 | 658 |
| Over three years through five years | $2,351,000 | 1,171 |
| Over five years through fifteen years | $8,686,000 | 1,272 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,212,000 | 3,111 |
| Over three years through five years | $8,191,000 | 1,711 |
| Over five years through fifteen years | $7,400,000 | 2,277 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,611,000 | 3,382 |
| Maturity 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 | $1,545,000 | 714 |
| Over one year through three years | $756,000 | 894 |
| Over three years through five years | $2,895,000 | 1,033 |
| Over five years through fifteen years | $8,274,000 | 1,318 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,682,000 | 3,695 |
| Over three years through five years | $7,311,000 | 1,990 |
| Over five years through fifteen years | $8,148,000 | 2,210 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,919,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,565,000 | 289 |
| Over three months through twelve months | $749,000 | 1,070 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $453,000 | 2,597 |
| Over five years through fifteen years | $8,008,000 | 1,358 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,683,000 | 4,100 |
| Over three years through five years | $8,758,000 | 1,635 |
| Over five years through fifteen years | $8,703,000 | 2,129 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,946,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,596,000 | 315 |
| Over three months through twelve months | $970,000 | 951 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $482,000 | 2,495 |
| Over five years through fifteen years | $4,036,000 | 1,999 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $641,000 | 6,190 |
| Over three years through five years | $3,509,000 | 3,339 |
| Over five years through fifteen years | $712,000 | 5,542 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,918,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,563,000 | 308 |
| Over three months through twelve months | $368,000 | 1,412 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $508,000 | 2,320 |
| Over five years through fifteen years | $4,135,000 | 1,947 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $539,000 | 6,241 |
| Over three years through five years | $2,322,000 | 3,975 |
| Over five years through fifteen years | $1,483,000 | 4,852 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,654,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,288,000 | 385 |
| Over three months through twelve months | $1,120,000 | 882 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,540,000 | 1,773 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,172,000 | 3,915 |
| Over five years through fifteen years | $1,534,000 | 4,663 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $0 | 9,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $0 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |