Home > The Adirondack Trust Company > Total Debt Securities
The Adirondack Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $473,348,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 811 |
| Over three months through twelve months | $205,000 | 660 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,706,000 | 1,755 |
| Over fifteen years | $22,153,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,100 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $14,863,000 | 743 |
| Over three months through twelve months | $51,707,000 | 227 |
| Over one year through three years | $183,759,000 | 136 |
| Over three years through five years | $141,577,000 | 126 |
| Over five years through fifteen years | $53,966,000 | 734 |
| Over fifteen years | $126,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,570,000 | 262 |
| 2023-09-30 | Rank | |
| Total debt securities | $465,235,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 893 |
| Over three months through twelve months | $249,000 | 609 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,421,000 | 1,802 |
| Over fifteen years | $21,987,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,017 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,322 |
| Over three months through twelve months | $46,794,000 | 256 |
| Over one year through three years | $177,684,000 | 151 |
| Over three years through five years | $144,644,000 | 126 |
| Over five years through fifteen years | $64,064,000 | 590 |
| Over fifteen years | $126,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,777,000 | 313 |
| 2023-06-30 | Rank | |
| Total debt securities | $468,795,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 903 |
| Over three months through twelve months | $261,000 | 590 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,673,000 | 1,814 |
| Over fifteen years | $23,197,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,001 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $37,088,000 | 302 |
| Over one year through three years | $169,776,000 | 151 |
| Over three years through five years | $153,603,000 | 124 |
| Over five years through fifteen years | $79,710,000 | 500 |
| Over fifteen years | $162,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,088,000 | 380 |
| 2023-03-31 | Rank | |
| Total debt securities | $476,055,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $392,000 | 525 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,771,000 | 1,875 |
| Over fifteen years | $24,481,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 1,917 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,621 |
| Over three months through twelve months | $19,401,000 | 513 |
| Over one year through three years | $171,461,000 | 165 |
| Over three years through five years | $158,034,000 | 134 |
| Over five years through fifteen years | $96,496,000 | 449 |
| Over fifteen years | $173,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,984,000 | 641 |
| 2022-12-31 | Rank | |
| Total debt securities | $473,433,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 801 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $72,000 | 902 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,899,000 | 1,905 |
| Over fifteen years | $24,467,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 1,938 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,923,000 | 1,199 |
| Over three months through twelve months | $5,554,000 | 1,194 |
| Over one year through three years | $167,569,000 | 187 |
| Over three years through five years | $154,668,000 | 143 |
| Over five years through fifteen years | $110,712,000 | 410 |
| Over fifteen years | $143,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,477,000 | 963 |
| 2022-09-30 | Rank | |
| Total debt securities | $507,045,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 887 |
| Over three months through twelve months | $266,000 | 664 |
| Over one year through three years | $95,000 | 758 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $25,094,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 1,965 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,534 |
| Over three months through twelve months | $42,101,000 | 218 |
| Over one year through three years | $149,214,000 | 200 |
| Over three years through five years | $161,176,000 | 146 |
| Over five years through fifteen years | $125,919,000 | 375 |
| Over fifteen years | $188,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,663,000 | 267 |
| 2022-06-30 | Rank | |
| Total debt securities | $535,560,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 849 |
| Over three months through twelve months | $274,000 | 674 |
| Over one year through three years | $128,000 | 740 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $27,295,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,037 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $9,837,000 | 736 |
| Over three months through twelve months | $37,588,000 | 209 |
| Over one year through three years | $126,510,000 | 209 |
| Over three years through five years | $181,848,000 | 130 |
| Over five years through fifteen years | $151,357,000 | 314 |
| Over fifteen years | $197,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,425,000 | 229 |
| 2022-03-31 | Rank | |
| Total debt securities | $550,895,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $440,000 | 578 |
| Over one year through three years | $159,000 | 711 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $29,088,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,081 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $8,070,000 | 801 |
| Over three months through twelve months | $29,679,000 | 243 |
| Over one year through three years | $123,892,000 | 184 |
| Over three years through five years | $187,952,000 | 126 |
| Over five years through fifteen years | $170,814,000 | 297 |
| Over fifteen years | $351,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,749,000 | 260 |
| 2021-12-31 | Rank | |
| Total debt securities | $562,682,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 774 |
| Over three months through twelve months | $302,000 | 680 |
| Over one year through three years | $192,000 | 711 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $31,553,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,159 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,906,000 | 749 |
| Over three months through twelve months | $20,487,000 | 233 |
| Over one year through three years | $98,297,000 | 160 |
| Over three years through five years | $191,955,000 | 116 |
| Over five years through fifteen years | $208,920,000 | 258 |
| Over fifteen years | $382,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,393,000 | 253 |
| 2021-09-30 | Rank | |
| Total debt securities | $418,919,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 820 |
| Over three months through twelve months | $347,000 | 663 |
| Over one year through three years | $238,000 | 703 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $17,455,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,217 |
| Over three years | $840,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $20,064,000 | 499 |
| Over three months through twelve months | $27,901,000 | 185 |
| Over one year through three years | $48,001,000 | 253 |
| Over three years through five years | $114,102,000 | 149 |
| Over five years through fifteen years | $188,847,000 | 270 |
| Over fifteen years | $401,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,965,000 | 170 |
| 2021-06-30 | Rank | |
| Total debt securities | $342,223,000 | 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 | $185,000 | 825 |
| Over three months through twelve months | $361,000 | 677 |
| Over one year through three years | $275,000 | 710 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $4,972,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,179 |
| Over three years | $1,303,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $9,835,000 | 790 |
| Over three months through twelve months | $38,232,000 | 145 |
| Over one year through three years | $50,301,000 | 219 |
| Over three years through five years | $84,398,000 | 183 |
| Over five years through fifteen years | $151,265,000 | 321 |
| Over fifteen years | $443,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,067,000 | 177 |
| 2021-03-31 | Rank | |
| Total debt securities | $282,054,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $592,000 | 591 |
| Over one year through three years | $255,000 | 754 |
| Over three years through five years | $69,000 | 1,596 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,106 |
| Over three years | $1,754,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $21,897,000 | 476 |
| Over three months through twelve months | $40,029,000 | 139 |
| Over one year through three years | $50,112,000 | 219 |
| Over three years through five years | $84,658,000 | 154 |
| Over five years through fifteen years | $81,475,000 | 509 |
| Over fifteen years | $481,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,926,000 | 143 |
| 2020-12-31 | Rank | |
| Total debt securities | $211,600,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 775 |
| Over three months through twelve months | $406,000 | 702 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $387,000 | 898 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,182 |
| Over three years | $2,419,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $19,888,000 | 522 |
| Over three months through twelve months | $52,071,000 | 112 |
| Over one year through three years | $52,394,000 | 210 |
| Over three years through five years | $53,890,000 | 202 |
| Over five years through fifteen years | $28,591,000 | 1,197 |
| Over fifteen years | $522,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,959,000 | 136 |
| 2020-09-30 | Rank | |
| Total debt securities | $205,467,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 853 |
| Over three months through twelve months | $496,000 | 664 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $444,000 | 840 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,148 |
| Over three years | $3,227,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $15,521,000 | 597 |
| Over three months through twelve months | $52,203,000 | 112 |
| Over one year through three years | $52,751,000 | 210 |
| Over three years through five years | $40,804,000 | 233 |
| Over five years through fifteen years | $38,108,000 | 841 |
| Over fifteen years | $817,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,724,000 | 147 |
| 2020-06-30 | Rank | |
| Total debt securities | $211,711,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 750 |
| Over three months through twelve months | $500,000 | 666 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $500,000 | 876 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,074 |
| Over three years | $4,421,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $14,689,000 | 602 |
| Over three months through twelve months | $57,734,000 | 113 |
| Over one year through three years | $52,733,000 | 217 |
| Over three years through five years | $29,491,000 | 288 |
| Over five years through fifteen years | $49,044,000 | 607 |
| Over fifteen years | $1,213,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,423,000 | 155 |
| 2020-03-31 | Rank | |
| Total debt securities | $248,222,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $879,000 | 516 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $555,000 | 898 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,960 |
| Over three years | $5,142,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $19,239,000 | 478 |
| Over three months through twelve months | $55,128,000 | 127 |
| Over one year through three years | $77,002,000 | 160 |
| Over three years through five years | $29,763,000 | 265 |
| Over five years through fifteen years | $58,009,000 | 462 |
| Over fifteen years | $1,354,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,367,000 | 142 |
| 2019-12-31 | Rank | |
| Total debt securities | $264,407,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $568,000 | 686 |
| Over one year through three years | $355,000 | 706 |
| Over three years through five years | $604,000 | 906 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,881 |
| Over three years | $5,038,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $20,200,000 | 457 |
| Over three months through twelve months | $51,785,000 | 136 |
| Over one year through three years | $94,153,000 | 135 |
| Over three years through five years | $33,392,000 | 269 |
| Over five years through fifteen years | $56,506,000 | 474 |
| Over fifteen years | $610,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,985,000 | 140 |
| 2019-09-30 | Rank | |
| Total debt securities | $265,043,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $661,000 | 921 |
| Over five years through fifteen years | $144,000 | 3,495 |
| Over fifteen years | $858,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $6,463,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $19,312,000 | 466 |
| Over three months through twelve months | $54,799,000 | 123 |
| Over one year through three years | $104,337,000 | 135 |
| Over three years through five years | $20,801,000 | 457 |
| Over five years through fifteen years | $57,058,000 | 460 |
| Over fifteen years | $610,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,111,000 | 133 |
| 2019-06-30 | Rank | |
| Total debt securities | $259,711,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $720,000 | 923 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,085,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,368,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $16,320,000 | 513 |
| Over three months through twelve months | $58,994,000 | 120 |
| Over one year through three years | $113,920,000 | 125 |
| Over three years through five years | $20,577,000 | 490 |
| Over five years through fifteen years | $46,117,000 | 575 |
| Over fifteen years | $610,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,314,000 | 134 |
| 2019-03-31 | Rank | |
| Total debt securities | $240,729,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $697,000 | 685 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $604,000 | 1,041 |
| Over five years through fifteen years | $198,000 | 3,513 |
| Over fifteen years | $452,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,456,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $18,701,000 | 427 |
| Over three months through twelve months | $55,944,000 | 132 |
| Over one year through three years | $121,193,000 | 126 |
| Over three years through five years | $15,076,000 | 721 |
| Over five years through fifteen years | $25,693,000 | 1,040 |
| Over fifteen years | $715,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,646,000 | 140 |
| 2018-12-31 | Rank | |
| Total debt securities | $259,357,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 793 |
| Over three months through twelve months | $717,000 | 706 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $885,000 | 3,104 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,546,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,410 |
| Over three months through twelve months | $61,830,000 | 120 |
| Over one year through three years | $142,390,000 | 110 |
| Over three years through five years | $24,695,000 | 472 |
| Over five years through fifteen years | $25,395,000 | 1,060 |
| Over fifteen years | $1,196,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,051,000 | 160 |
| 2018-09-30 | Rank | |
| Total debt securities | $270,263,000 | 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 | $323,000 | 923 |
| Over three months through twelve months | $949,000 | 652 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $955,000 | 3,104 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,668,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $11,488,000 | 621 |
| Over three months through twelve months | $51,475,000 | 144 |
| Over one year through three years | $147,224,000 | 107 |
| Over three years through five years | $28,963,000 | 432 |
| Over five years through fifteen years | $25,673,000 | 1,051 |
| Over fifteen years | $1,545,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,963,000 | 158 |
| 2018-06-30 | Rank | |
| Total debt securities | $260,603,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 807 |
| Over three months through twelve months | $886,000 | 687 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,062,000 | 3,094 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,811,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $11,421,000 | 612 |
| Over three months through twelve months | $47,748,000 | 151 |
| Over one year through three years | $131,820,000 | 114 |
| Over three years through five years | $36,877,000 | 342 |
| Over five years through fifteen years | $26,526,000 | 1,057 |
| Over fifteen years | $1,968,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,169,000 | 168 |
| 2018-03-31 | Rank | |
| Total debt securities | $249,752,000 | 568 |
| Maturity 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 | $1,438,000 | 556 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,128,000 | 3,109 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,949,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $16,261,000 | 473 |
| Over three months through twelve months | $39,083,000 | 178 |
| Over one year through three years | $119,912,000 | 123 |
| Over three years through five years | $40,518,000 | 308 |
| Over five years through fifteen years | $27,378,000 | 1,069 |
| Over fifteen years | $2,085,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,346,000 | 169 |
| 2017-12-31 | Rank | |
| Total debt securities | $246,947,000 | 574 |
| Maturity 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 | $851,000 | 704 |
| Over one year through three years | $651,000 | 617 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,233,000 | 3,086 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,109,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $30,899,000 | 289 |
| Over three months through twelve months | $39,116,000 | 170 |
| Over one year through three years | $109,432,000 | 132 |
| Over three years through five years | $34,079,000 | 368 |
| Over five years through fifteen years | $25,826,000 | 1,150 |
| Over fifteen years | $2,751,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,015,000 | 136 |
| 2017-09-30 | Rank | |
| Total debt securities | $259,603,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 966 |
| Over three months through twelve months | $1,215,000 | 635 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,343,000 | 3,046 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,307 |
| Over three years | $9,499,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $16,907,000 | 469 |
| Over three months through twelve months | $59,752,000 | 119 |
| Over one year through three years | $106,224,000 | 143 |
| Over three years through five years | $34,432,000 | 362 |
| Over five years through fifteen years | $26,109,000 | 1,170 |
| Over fifteen years | $1,458,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,659,000 | 129 |
| 2017-06-30 | Rank | |
| Total debt securities | $267,343,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 874 |
| Over three months through twelve months | $416,000 | 1,088 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,469,000 | 3,018 |
| Over fifteen years | $738,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $12,080,000 | 936 |
| Other debt securities | ||
| Three months or less | $8,021,000 | 760 |
| Over three months through twelve months | $65,064,000 | 106 |
| Over one year through three years | $110,186,000 | 144 |
| Over three years through five years | $39,806,000 | 333 |
| Over five years through fifteen years | $27,443,000 | 1,128 |
| Over fifteen years | $1,536,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,085,000 | 139 |
| 2017-03-31 | Rank | |
| Total debt securities | $275,361,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,037,000 | 526 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,594,000 | 2,994 |
| Over fifteen years | $783,000 | 2,689 |
| 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 | $12,335,000 | 947 |
| Other debt securities | ||
| Three months or less | $10,981,000 | 599 |
| Over three months through twelve months | $59,579,000 | 116 |
| Over one year through three years | $113,789,000 | 131 |
| Over three years through five years | $42,059,000 | 323 |
| Over five years through fifteen years | $31,552,000 | 1,013 |
| Over fifteen years | $1,652,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,560,000 | 129 |
| 2016-12-31 | Rank | |
| Total debt securities | $280,163,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,731,000 | 2,913 |
| Over fifteen years | $1,998,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,368 |
| Over three years | $12,899,000 | 860 |
| Other debt securities | ||
| Three months or less | $14,512,000 | 469 |
| Over three months through twelve months | $38,525,000 | 163 |
| Over one year through three years | $127,766,000 | 123 |
| Over three years through five years | $46,558,000 | 276 |
| Over five years through fifteen years | $34,409,000 | 935 |
| Over fifteen years | $1,655,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,037,000 | 165 |
| 2016-09-30 | Rank | |
| Total debt securities | $276,957,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,848,000 | 2,900 |
| Over fifteen years | $2,080,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,381 |
| Over three years | $14,014,000 | 770 |
| Other debt securities | ||
| Three months or less | $16,084,000 | 431 |
| Over three months through twelve months | $35,536,000 | 152 |
| Over one year through three years | $114,363,000 | 133 |
| Over three years through five years | $49,299,000 | 254 |
| Over five years through fifteen years | $41,803,000 | 792 |
| Over fifteen years | $1,659,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,620,000 | 151 |
| 2016-06-30 | Rank | |
| Total debt securities | $277,482,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,992,000 | 2,904 |
| Over fifteen years | $2,216,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,356 |
| Over three years | $3,996,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $9,758,000 | 616 |
| Over three months through twelve months | $42,275,000 | 119 |
| Over one year through three years | $115,140,000 | 135 |
| Over three years through five years | $54,955,000 | 239 |
| Over five years through fifteen years | $45,096,000 | 723 |
| Over fifteen years | $1,741,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,033,000 | 136 |
| 2016-03-31 | Rank | |
| Total debt securities | $335,691,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,132,000 | 2,906 |
| Over fifteen years | $2,319,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,242 |
| Over three years | $4,243,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $34,443,000 | 229 |
| Over three months through twelve months | $65,514,000 | 82 |
| Over one year through three years | $114,178,000 | 139 |
| Over three years through five years | $55,659,000 | 248 |
| Over five years through fifteen years | $54,995,000 | 586 |
| Over fifteen years | $1,853,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,957,000 | 76 |
| 2015-12-31 | Rank | |
| Total debt securities | $323,305,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 709 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,292,000 | 2,895 |
| Over fifteen years | $1,373,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,219 |
| Over three years | $4,457,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $20,590,000 | 332 |
| Over three months through twelve months | $85,516,000 | 68 |
| Over one year through three years | $93,173,000 | 164 |
| Over three years through five years | $51,569,000 | 288 |
| Over five years through fifteen years | $61,073,000 | 543 |
| Over fifteen years | $1,855,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,106,000 | 73 |
| 2015-09-30 | Rank | |
| Total debt securities | $277,352,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 940 |
| Over three months through twelve months | $1,114,000 | 817 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,507,000 | 2,841 |
| Over fifteen years | $840,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,089 |
| Over three years | $5,515,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $19,224,000 | 358 |
| Over three months through twelve months | $87,932,000 | 60 |
| Over one year through three years | $57,597,000 | 264 |
| Over three years through five years | $54,719,000 | 260 |
| Over five years through fifteen years | $44,794,000 | 784 |
| Over fifteen years | $1,850,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,156,000 | 71 |
| 2015-06-30 | Rank | |
| Total debt securities | $280,698,000 | 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 | $862,000 | 827 |
| Over three months through twelve months | $1,855,000 | 674 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,700,000 | 2,839 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,892 |
| Over three years | $6,765,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 935 |
| Over three months through twelve months | $75,628,000 | 68 |
| Over one year through three years | $85,324,000 | 180 |
| Over three years through five years | $55,045,000 | 256 |
| Over five years through fifteen years | $44,478,000 | 776 |
| Over fifteen years | $1,703,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,936,000 | 81 |
| 2015-03-31 | Rank | |
| Total debt securities | $225,837,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,903,000 | 488 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,893,000 | 2,837 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,691 |
| Over three years | $7,924,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $11,150,000 | 541 |
| Over three months through twelve months | $53,756,000 | 91 |
| Over one year through three years | $102,186,000 | 146 |
| Over three years through five years | $19,250,000 | 815 |
| Over five years through fifteen years | $19,594,000 | 1,711 |
| Over fifteen years | $4,535,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,906,000 | 102 |
| 2014-12-31 | Rank | |
| Total debt securities | $233,666,000 | 629 |
| Maturity 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 | $1,632,000 | 711 |
| Over one year through three years | $1,380,000 | 659 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,076,000 | 2,843 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,567 |
| Over three years | $8,169,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $17,347,000 | 384 |
| Over three months through twelve months | $45,571,000 | 101 |
| Over one year through three years | $122,759,000 | 118 |
| Over three years through five years | $7,040,000 | 1,885 |
| Over five years through fifteen years | $19,097,000 | 1,804 |
| Over fifteen years | $5,611,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,918,000 | 105 |
| 2014-09-30 | Rank | |
| Total debt securities | $252,925,000 | 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 | $688,000 | 949 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,462,000 | 691 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,299,000 | 2,881 |
| Over fifteen years | $978,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,459 |
| Over three years | $8,453,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $14,769,000 | 441 |
| Over three months through twelve months | $43,617,000 | 92 |
| Over one year through three years | $143,009,000 | 92 |
| Over three years through five years | $7,868,000 | 1,749 |
| Over five years through fifteen years | $20,826,000 | 1,750 |
| Over fifteen years | $5,662,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,386,000 | 105 |
| 2014-06-30 | Rank | |
| Total debt securities | $259,724,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 805 |
| Over three months through twelve months | $713,000 | 1,119 |
| Over one year through three years | $1,573,000 | 729 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,529,000 | 2,839 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,342 |
| Over three years | $8,760,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,326 |
| Over three months through twelve months | $45,435,000 | 92 |
| Over one year through three years | $157,700,000 | 87 |
| Over three years through five years | $8,450,000 | 1,612 |
| Over five years through fifteen years | $21,066,000 | 1,779 |
| Over fifteen years | $5,695,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,546,000 | 117 |
| 2014-03-31 | Rank | |
| Total debt securities | $289,824,000 | 524 |
| Maturity 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 | $1,694,000 | 736 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,850,000 | 2,736 |
| Over fifteen years | $1,730,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,253 |
| Over three years | $9,071,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $12,862,000 | 513 |
| Over three months through twelve months | $35,630,000 | 112 |
| Over one year through three years | $177,442,000 | 76 |
| Over three years through five years | $9,205,000 | 1,447 |
| Over five years through fifteen years | $29,200,000 | 1,353 |
| Over fifteen years | $6,137,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,492,000 | 123 |
| 2013-12-31 | Rank | |
| Total debt securities | $295,855,000 | 509 |
| Maturity 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 | $1,735,000 | 767 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,068,000 | 2,644 |
| Over fifteen years | $1,750,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,320 |
| Over three years | $9,367,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 934 |
| Over three months through twelve months | $30,464,000 | 141 |
| Over one year through three years | $180,036,000 | 72 |
| Over three years through five years | $24,136,000 | 548 |
| Over five years through fifteen years | $28,887,000 | 1,324 |
| Over fifteen years | $6,280,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,467,000 | 174 |
| 2013-09-30 | Rank | |
| Total debt securities | $307,795,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 974 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,847,000 | 745 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,399,000 | 2,540 |
| Over fifteen years | $1,015,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,370 |
| Over three years | $9,879,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $9,410,000 | 674 |
| Over three months through twelve months | $22,192,000 | 200 |
| Over one year through three years | $170,054,000 | 71 |
| Over three years through five years | $47,037,000 | 256 |
| Over five years through fifteen years | $31,638,000 | 1,222 |
| Over fifteen years | $6,314,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,602,000 | 201 |
| 2013-06-30 | Rank | |
| Total debt securities | $309,938,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 830 |
| Over three months through twelve months | $874,000 | 1,034 |
| Over one year through three years | $1,992,000 | 701 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,849,000 | 2,330 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,565 |
| Over three years | $10,259,000 | 957 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,640 |
| Over three months through twelve months | $28,565,000 | 158 |
| Over one year through three years | $139,437,000 | 81 |
| Over three years through five years | $80,388,000 | 131 |
| Over five years through fifteen years | $31,558,000 | 1,214 |
| Over fifteen years | $6,687,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,524,000 | 233 |
| 2013-03-31 | Rank | |
| Total debt securities | $288,405,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,190,000 | 628 |
| Over one year through three years | $2,166,000 | 656 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,424,000 | 2,238 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $14,244,000 | 748 |
| Other debt securities | ||
| Three months or less | $7,160,000 | 846 |
| Over three months through twelve months | $16,552,000 | 288 |
| Over one year through three years | $99,898,000 | 105 |
| Over three years through five years | $104,142,000 | 105 |
| Over five years through fifteen years | $29,429,000 | 1,281 |
| Over fifteen years | $7,200,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,712,000 | 307 |
| 2012-12-31 | Rank | |
| Total debt securities | $262,054,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,378,000 | 629 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,246,000 | 649 |
| Over five years through fifteen years | $6,189,000 | 2,101 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $14,770,000 | 654 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,215 |
| Over three months through twelve months | $17,997,000 | 269 |
| Over one year through three years | $78,796,000 | 137 |
| Over three years through five years | $97,009,000 | 103 |
| Over five years through fifteen years | $31,253,000 | 1,142 |
| Over fifteen years | $7,415,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,998,000 | 335 |
| 2012-09-30 | Rank | |
| Total debt securities | $281,355,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,991,000 | 672 |
| Over three years through five years | $2,330,000 | 654 |
| Over five years through fifteen years | $6,883,000 | 2,114 |
| Over fifteen years | $618,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,104,000 | 1,273 |
| Over three years | $7,395,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $7,213,000 | 770 |
| Over three months through twelve months | $12,485,000 | 378 |
| Over one year through three years | $78,643,000 | 137 |
| Over three years through five years | $97,088,000 | 96 |
| Over five years through fifteen years | $51,149,000 | 620 |
| Over fifteen years | $7,456,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,698,000 | 365 |
| 2012-06-30 | Rank | |
| Total debt securities | $255,072,000 | 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 | $728,000 | 963 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,048,000 | 600 |
| Over three years through five years | $2,402,000 | 640 |
| Over five years through fifteen years | $7,476,000 | 2,079 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,493,000 | 1,251 |
| Over three years | $7,389,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 917 |
| Over three months through twelve months | $18,501,000 | 278 |
| Over one year through three years | $69,335,000 | 157 |
| Over three years through five years | $74,872,000 | 134 |
| Over five years through fifteen years | $50,988,000 | 605 |
| Over fifteen years | $7,738,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,603,000 | 311 |
| 2012-03-31 | Rank | |
| Total debt securities | $268,105,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $790,000 | 1,057 |
| Over one year through three years | $2,084,000 | 559 |
| Over three years through five years | $2,423,000 | 580 |
| Over five years through fifteen years | $8,192,000 | 2,000 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,136,000 | 1,143 |
| Over three years | $7,302,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $25,919,000 | 240 |
| Over three months through twelve months | $16,415,000 | 301 |
| Over one year through three years | $64,224,000 | 183 |
| Over three years through five years | $72,699,000 | 154 |
| Over five years through fifteen years | $50,778,000 | 606 |
| Over fifteen years | $8,143,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,334,000 | 163 |
| 2011-12-31 | Rank | |
| Total debt securities | $249,205,000 | 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 | 2,336 |
| Over three months through twelve months | $921,000 | 838 |
| Over one year through three years | $4,640,000 | 256 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,737,000 | 1,742 |
| 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 | $9,604,000 | 1,041 |
| Over three years | $7,329,000 | 946 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 528 |
| Over three months through twelve months | $38,440,000 | 134 |
| Over one year through three years | $89,187,000 | 119 |
| Over three years through five years | $25,421,000 | 385 |
| Over five years through fifteen years | $49,976,000 | 548 |
| Over fifteen years | $7,366,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,023,000 | 153 |
| 2011-09-30 | Rank | |
| Total debt securities | $255,595,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $955,000 | 775 |
| Over one year through three years | $2,313,000 | 393 |
| Over three years through five years | $2,476,000 | 463 |
| Over five years through fifteen years | $9,319,000 | 1,598 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $17,318,000 | 602 |
| Other debt securities | ||
| Three months or less | $20,223,000 | 252 |
| Over three months through twelve months | $38,972,000 | 136 |
| Over one year through three years | $48,610,000 | 232 |
| Over three years through five years | $59,008,000 | 150 |
| Over five years through fifteen years | $48,135,000 | 549 |
| Over fifteen years | $8,266,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,194,000 | 125 |
| 2011-06-30 | Rank | |
| Total debt securities | $255,110,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 656 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,329,000 | 393 |
| Over three years through five years | $2,475,000 | 424 |
| Over five years through fifteen years | $9,859,000 | 1,463 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $17,116,000 | 685 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,118 |
| Over three months through twelve months | $59,807,000 | 86 |
| Over one year through three years | $52,386,000 | 219 |
| Over three years through five years | $53,274,000 | 183 |
| Over five years through fifteen years | $45,812,000 | 571 |
| Over fifteen years | $8,309,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,461,000 | 112 |
| 2011-03-31 | Rank | |
| Total debt securities | $305,635,000 | 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 | $1,375,000 | 622 |
| Over three months through twelve months | $1,151,000 | 775 |
| Over one year through three years | $1,099,000 | 695 |
| Over three years through five years | $2,439,000 | 422 |
| Over five years through fifteen years | $10,400,000 | 1,309 |
| Over fifteen years | $0 | 3,381 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,535,000 | 501 |
| Over three months through twelve months | $49,020,000 | 98 |
| Over one year through three years | $95,226,000 | 137 |
| Over three years through five years | $73,807,000 | 141 |
| Over five years through fifteen years | $52,034,000 | 492 |
| Over fifteen years | $10,549,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,555,000 | 124 |
| 2010-12-31 | Rank | |
| Total debt securities | $306,235,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 590 |
| Over three months through twelve months | $49,586,000 | 115 |
| Over one year through three years | $101,771,000 | 128 |
| Over three years through five years | $47,716,000 | 209 |
| Over five years through fifteen years | $89,693,000 | 209 |
| Over fifteen years | $10,502,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,553,000 | 141 |
| 2010-09-30 | Rank | |
| Total debt securities | $308,606,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $15,064,000 | 306 |
| Over three months through twelve months | $36,362,000 | 146 |
| Over one year through three years | $125,188,000 | 107 |
| Over three years through five years | $38,818,000 | 243 |
| Over five years through fifteen years | $78,530,000 | 242 |
| Over fifteen years | $14,644,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,426,000 | 163 |
| 2010-06-30 | Rank | |
| Total debt securities | $280,095,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,151,000 | 408 |
| Over three months through twelve months | $30,930,000 | 170 |
| Over one year through three years | $122,276,000 | 106 |
| Over three years through five years | $25,831,000 | 375 |
| Over five years through fifteen years | $77,044,000 | 249 |
| Over fifteen years | $13,863,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,081,000 | 191 |
| 2010-03-31 | Rank | |
| Total debt securities | $324,134,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,392,000 | 150 |
| Over three months through twelve months | $50,174,000 | 99 |
| Over one year through three years | $118,590,000 | 102 |
| Over three years through five years | $31,692,000 | 282 |
| Over five years through fifteen years | $73,763,000 | 253 |
| Over fifteen years | $14,523,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,566,000 | 100 |
| 2009-12-31 | Rank | |
| Total debt securities | $312,184,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $31,878,000 | 166 |
| Over three months through twelve months | $82,128,000 | 70 |
| Over one year through three years | $114,098,000 | 107 |
| Over three years through five years | $19,408,000 | 452 |
| Over five years through fifteen years | $49,724,000 | 400 |
| Over fifteen years | $14,948,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,006,000 | 81 |
| 2009-09-30 | Rank | |
| Total debt securities | $318,835,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $36,411,000 | 147 |
| Over three months through twelve months | $106,281,000 | 47 |
| Over one year through three years | $96,924,000 | 111 |
| Over three years through five years | $17,370,000 | 502 |
| Over five years through fifteen years | $45,651,000 | 436 |
| Over fifteen years | $16,198,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,692,000 | 57 |
| 2009-06-30 | Rank | |
| Total debt securities | $324,881,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $39,175,000 | 158 |
| Over three months through twelve months | $107,898,000 | 52 |
| Over one year through three years | $97,952,000 | 108 |
| Over three years through five years | $18,291,000 | 403 |
| Over five years through fifteen years | $44,963,000 | 427 |
| Over fifteen years | $16,602,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,073,000 | 72 |
| 2009-03-31 | Rank | |
| Total debt securities | $330,713,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $26,535,000 | 206 |
| Over three months through twelve months | $113,750,000 | 51 |
| Over one year through three years | $96,570,000 | 97 |
| Over three years through five years | $37,341,000 | 183 |
| Over five years through fifteen years | $38,147,000 | 503 |
| Over fifteen years | $18,370,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,285,000 | 77 |
| 2008-12-31 | Rank | |
| Total debt securities | $289,598,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $21,201,000 | 248 |
| Over three months through twelve months | $72,487,000 | 82 |
| Over one year through three years | $138,253,000 | 62 |
| Over three years through five years | $20,305,000 | 392 |
| Over five years through fifteen years | $20,449,000 | 1,055 |
| Over fifteen years | $16,903,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,688,000 | 99 |
| 2008-09-30 | Rank | |
| Total debt securities | $271,144,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $10,199,000 | 473 |
| Over three months through twelve months | $87,563,000 | 61 |
| Over one year through three years | $123,941,000 | 63 |
| Over three years through five years | $18,076,000 | 449 |
| Over five years through fifteen years | $14,814,000 | 1,472 |
| Over fifteen years | $16,551,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,762,000 | 102 |
| 2008-06-30 | Rank | |
| Total debt securities | $242,041,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $20,811,000 | 283 |
| Over three months through twelve months | $74,573,000 | 73 |
| Over one year through three years | $101,169,000 | 86 |
| Over three years through five years | $15,519,000 | 531 |
| Over five years through fifteen years | $13,892,000 | 1,613 |
| Over fifteen years | $16,077,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,384,000 | 114 |
| 2008-03-31 | Rank | |
| Total debt securities | $262,300,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $18,991,000 | 351 |
| Over three months through twelve months | $154,936,000 | 35 |
| Over one year through three years | $27,540,000 | 314 |
| Over three years through five years | $20,477,000 | 374 |
| Over five years through fifteen years | $21,414,000 | 1,009 |
| Over fifteen years | $18,942,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,927,000 | 71 |
| 2007-12-31 | Rank | |
| Total debt securities | $262,330,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $27,864,000 | 295 |
| Over three months through twelve months | $166,472,000 | 39 |
| Over one year through three years | $20,540,000 | 573 |
| Over three years through five years | $15,077,000 | 533 |
| Over five years through fifteen years | $14,589,000 | 1,465 |
| Over fifteen years | $17,788,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,336,000 | 65 |
| 2007-09-30 | Rank | |
| Total debt securities | $255,109,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $45,768,000 | 179 |
| Over three months through twelve months | $125,249,000 | 66 |
| Over one year through three years | $34,160,000 | 402 |
| Over three years through five years | $17,534,000 | 498 |
| Over five years through fifteen years | $14,524,000 | 1,435 |
| Over fifteen years | $17,874,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,017,000 | 82 |
| 2007-06-30 | Rank | |
| Total debt securities | $187,842,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $43,265,000 | 192 |
| Over three months through twelve months | $81,176,000 | 113 |
| Over one year through three years | $21,810,000 | 699 |
| Over three years through five years | $13,929,000 | 653 |
| Over five years through fifteen years | $14,440,000 | 1,379 |
| Over fifteen years | $13,222,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,441,000 | 112 |
| 2007-03-31 | Rank | |
| Total debt securities | $200,568,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $51,641,000 | 177 |
| Over three months through twelve months | $80,793,000 | 104 |
| Over one year through three years | $24,848,000 | 632 |
| Over three years through five years | $13,562,000 | 693 |
| Over five years through fifteen years | $14,846,000 | 1,313 |
| Over fifteen years | $14,878,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,434,000 | 114 |
| 2006-12-31 | Rank | |
| Total debt securities | $209,549,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $55,974,000 | 163 |
| Over three months through twelve months | $73,927,000 | 126 |
| Over one year through three years | $36,723,000 | 419 |
| Over three years through five years | $13,937,000 | 688 |
| Over five years through fifteen years | $15,563,000 | 1,197 |
| Over fifteen years | $13,425,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,339,000 | 120 |
| 2006-09-30 | Rank | |
| Total debt securities | $214,106,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $36,949,000 | 216 |
| Over three months through twelve months | $94,953,000 | 102 |
| Over one year through three years | $41,558,000 | 392 |
| Over three years through five years | $9,448,000 | 1,121 |
| Over five years through fifteen years | $18,229,000 | 999 |
| Over fifteen years | $12,969,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,902,000 | 102 |
| 2006-06-30 | Rank | |
| Total debt securities | $195,975,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $37,206,000 | 196 |
| Over three months through twelve months | $68,126,000 | 133 |
| Over one year through three years | $48,923,000 | 334 |
| Over three years through five years | $8,341,000 | 1,303 |
| Over five years through fifteen years | $9,881,000 | 1,703 |
| Over fifteen years | $23,498,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,332,000 | 131 |
| 2006-03-31 | Rank | |
| Total debt securities | $194,585,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $21,091,000 | 333 |
| Over three months through twelve months | $78,214,000 | 120 |
| Over one year through three years | $59,315,000 | 286 |
| Over three years through five years | $8,203,000 | 1,339 |
| Over five years through fifteen years | $16,166,000 | 1,074 |
| Over fifteen years | $11,596,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,305,000 | 141 |
| 2005-12-31 | Rank | |
| Total debt securities | $168,175,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $11,285,000 | 531 |
| Over three months through twelve months | $60,864,000 | 151 |
| Over one year through three years | $60,972,000 | 278 |
| Over three years through five years | $7,787,000 | 1,442 |
| Over five years through fifteen years | $10,070,000 | 1,654 |
| Over fifteen years | $17,197,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,129,000 | 180 |
| 2005-09-30 | Rank | |
| Total debt securities | $167,640,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $20,522,000 | 280 |
| Over three months through twelve months | $35,694,000 | 227 |
| Over one year through three years | $74,972,000 | 235 |
| Over three years through five years | $12,060,000 | 961 |
| Over five years through fifteen years | $11,912,000 | 1,461 |
| Over fifteen years | $12,480,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,216,000 | 199 |
| 2005-06-30 | Rank | |
| Total debt securities | $182,214,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $18,434,000 | 295 |
| Over three months through twelve months | $44,540,000 | 176 |
| Over one year through three years | $81,015,000 | 223 |
| Over three years through five years | $12,362,000 | 990 |
| Over five years through fifteen years | $7,086,000 | 2,173 |
| Over fifteen years | $18,777,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,974,000 | 163 |
| 2005-03-31 | Rank | |
| Total debt securities | $170,807,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $8,059,000 | 595 |
| Over three months through twelve months | $43,290,000 | 158 |
| Over one year through three years | $87,116,000 | 206 |
| Over three years through five years | $13,455,000 | 964 |
| Over five years through fifteen years | $7,938,000 | 2,043 |
| Over fifteen years | $10,949,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,349,000 | 185 |
| 2004-12-31 | Rank | |
| Total debt securities | $179,608,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $2,245,000 | 1,584 |
| Over three months through twelve months | $43,745,000 | 141 |
| Over one year through three years | $87,776,000 | 199 |
| Over three years through five years | $26,371,000 | 460 |
| Over five years through fifteen years | $8,236,000 | 2,067 |
| Over fifteen years | $11,235,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,990,000 | 211 |
| 2004-09-30 | Rank | |
| Total debt securities | $183,973,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $11,403,000 | 431 |
| Over three months through twelve months | $24,833,000 | 231 |
| Over one year through three years | $94,350,000 | 178 |
| Over three years through five years | $33,728,000 | 369 |
| Over five years through fifteen years | $8,494,000 | 2,086 |
| Over fifteen years | $11,165,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,236,000 | 249 |
| 2004-06-30 | Rank | |
| Total debt securities | $186,987,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $11,476,000 | 422 |
| Over three months through twelve months | $24,374,000 | 233 |
| Over one year through three years | $94,828,000 | 170 |
| Over three years through five years | $42,914,000 | 294 |
| Over five years through fifteen years | $8,262,000 | 2,191 |
| Over fifteen years | $5,133,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,849,000 | 242 |
| 2004-03-31 | Rank | |
| Total debt securities | $181,082,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $33,769,000 | 184 |
| Over three months through twelve months | $23,801,000 | 254 |
| Over one year through three years | $68,614,000 | 229 |
| Over three years through five years | $41,948,000 | 287 |
| Over five years through fifteen years | $8,116,000 | 2,247 |
| Over fifteen years | $4,834,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,569,000 | 171 |
| 2003-12-31 | Rank | |
| Total debt securities | $186,279,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $6,445,000 | 774 |
| Over three months through twelve months | $57,392,000 | 117 |
| Over one year through three years | $63,727,000 | 242 |
| Over three years through five years | $46,011,000 | 264 |
| Over five years through fifteen years | $8,495,000 | 2,218 |
| Over fifteen years | $4,209,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,837,000 | 171 |
| 2003-09-30 | Rank | |
| Total debt securities | $183,178,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $6,218,000 | 777 |
| Over three months through twelve months | $54,434,000 | 121 |
| Over one year through three years | $57,601,000 | 246 |
| Over three years through five years | $44,299,000 | 267 |
| Over five years through fifteen years | $16,548,000 | 1,217 |
| Over fifteen years | $4,078,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,651,000 | 179 |
| 2003-06-30 | Rank | |
| Total debt securities | $187,065,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $14,170,000 | 397 |
| Over three months through twelve months | $44,247,000 | 159 |
| Over one year through three years | $69,480,000 | 196 |
| Over three years through five years | $46,779,000 | 235 |
| Over five years through fifteen years | $9,539,000 | 1,866 |
| Over fifteen years | $2,850,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,417,000 | 190 |
| 2003-03-31 | Rank | |
| Total debt securities | $170,642,000 | 731 |
| Maturity 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 | $11,116,000 | 472 |
| Over three months through twelve months | $20,954,000 | 306 |
| Over one year through three years | $76,037,000 | 183 |
| Over three years through five years | $50,196,000 | 201 |
| Over five years through fifteen years | $9,905,000 | 1,697 |
| Over fifteen years | $2,434,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,070,000 | 326 |
| 2002-12-31 | Rank | |
| Total debt securities | $190,059,000 | 659 |
| Maturity 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 | $16,056,000 | 378 |
| Over three months through twelve months | $35,454,000 | 171 |
| Over one year through three years | $78,163,000 | 176 |
| Over three years through five years | $40,726,000 | 247 |
| Over five years through fifteen years | $16,935,000 | 932 |
| Over fifteen years | $2,725,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,509,000 | 197 |
| 2001-12-31 | Rank | |
| Total debt securities | $164,578,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $9,682,000 | 532 |
| Over three months through twelve months | $42,851,000 | 127 |
| Over one year through three years | $54,212,000 | 252 |
| Over three years through five years | $35,455,000 | 277 |
| Over five years through fifteen years | $19,425,000 | 831 |
| Over fifteen years | $2,953,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,533,000 | 187 |
| 2000-12-31 | Rank | |
| Total debt securities | $105,136,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $26,503,000 | 218 |
| Over three months through twelve months | $20,740,000 | 335 |
| Over one year through three years | $25,274,000 | 664 |
| Over three years through five years | $8,210,000 | 1,633 |
| Over five years through fifteen years | $18,236,000 | 967 |
| Over fifteen years | $6,173,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,243,000 | 242 |
| 1999-12-31 | Rank | |
| Total debt securities | $118,004,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,451,000 | 633 |
| Over three months through twelve months | $35,016,000 | 160 |
| Over one year through three years | $41,381,000 | 324 |
| Over three years through five years | $10,481,000 | 1,470 |
| Over five years through fifteen years | $18,196,000 | 1,088 |
| Over fifteen years | $5,479,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,466,000 | 245 |
| 1998-12-31 | Rank | |
| Total debt securities | $144,531,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,981,000 | 491 |
| Over three months through twelve months | $25,569,000 | 289 |
| Over one year through three years | $63,165,000 | 193 |
| Over three years through five years | $16,107,000 | 766 |
| Over five years through fifteen years | $19,186,000 | 963 |
| Over fifteen years | $6,523,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,551,000 | 353 |
| 1997-12-31 | Rank | |
| Total debt securities | $125,597,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,568,000 | 847 |
| Over three months through twelve months | $45,436,000 | 181 |
| Over one year through three years | $45,115,000 | 367 |
| Over three years through five years | $11,488,000 | 1,032 |
| Over five years through fifteen years | $11,096,000 | 1,330 |
| Over fifteen years | $4,894,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,004,000 | 260 |
| 1996-12-31 | Rank | |
| Total debt securities | $104,276,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,492,000 | 506 |
| 1995-12-31 | Rank | |
| Total debt securities | $99,428,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,435,000 | 511 |
| 1994-12-31 | Rank | |
| Total debt securities | $95,687,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,253,000 | 741 |
| 1993-12-31 | Rank | |
| Total debt securities | $113,132,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,992,000 | 455 |
| 1992-12-31 | Rank | |
| Total debt securities | $103,093,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,791,000 | 816 |