Home > Tompkins Community Bank > Total Debt Securities
Tompkins Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,729,051,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,812,000 | 148 |
| Over three years through five years | $19,852,000 | 97 |
| Over five years through fifteen years | $473,520,000 | 61 |
| Over fifteen years | $269,886,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $12,533,000 | 823 |
| Over three months through twelve months | $88,410,000 | 137 |
| Over one year through three years | $188,902,000 | 131 |
| Over three years through five years | $107,378,000 | 166 |
| Over five years through fifteen years | $565,758,000 | 85 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,650,000 | 180 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,700,895,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,645,000 | 140 |
| Over three years through five years | $22,009,000 | 87 |
| Over five years through fifteen years | $475,795,000 | 64 |
| Over fifteen years | $241,260,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $22,435,000 | 523 |
| Over three months through twelve months | $58,406,000 | 213 |
| Over one year through three years | $210,762,000 | 124 |
| Over three years through five years | $105,865,000 | 178 |
| Over five years through fifteen years | $561,718,000 | 89 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,511,000 | 214 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,780,372,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,307,000 | 155 |
| Over three years through five years | $23,478,000 | 78 |
| Over five years through fifteen years | $403,455,000 | 71 |
| Over fifteen years | $262,837,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,586,000 | 989 |
| Over three months through twelve months | $41,549,000 | 269 |
| Over one year through three years | $144,240,000 | 172 |
| Over three years through five years | $317,080,000 | 78 |
| Over five years through fifteen years | $577,840,000 | 88 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,893,000 | 313 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,898,211,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,696,000 | 192 |
| Over three years through five years | $24,273,000 | 67 |
| Over five years through fifteen years | $427,893,000 | 76 |
| Over fifteen years | $271,653,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $686,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $16,716,000 | 568 |
| Over three months through twelve months | $25,505,000 | 402 |
| Over one year through three years | $211,222,000 | 135 |
| Over three years through five years | $294,859,000 | 85 |
| Over five years through fifteen years | $623,708,000 | 93 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,828,000 | 352 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,907,310,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,394,000 | 206 |
| Over three years through five years | $15,637,000 | 92 |
| Over five years through fifteen years | $448,109,000 | 77 |
| Over fifteen years | $273,033,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,622 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $13,257,000 | 648 |
| Over three months through twelve months | $39,390,000 | 244 |
| Over one year through three years | $167,482,000 | 188 |
| Over three years through five years | $292,238,000 | 90 |
| Over five years through fifteen years | $656,053,000 | 98 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,269,000 | 261 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,046,352,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $837,000 | 260 |
| Over three years through five years | $13,141,000 | 98 |
| Over five years through fifteen years | $467,371,000 | 78 |
| Over fifteen years | $276,780,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,670 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,245 |
| Over three months through twelve months | $30,402,000 | 293 |
| Over one year through three years | $287,047,000 | 112 |
| Over three years through five years | $226,345,000 | 115 |
| Over five years through fifteen years | $739,789,000 | 89 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,929,000 | 354 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,196,858,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $607,000 | 328 |
| Over three years through five years | $14,335,000 | 84 |
| Over five years through fifteen years | $517,964,000 | 77 |
| Over fifteen years | $299,976,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,771 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $12,701,000 | 605 |
| Over three months through twelve months | $51,538,000 | 148 |
| Over one year through three years | $265,280,000 | 112 |
| Over three years through five years | $230,640,000 | 114 |
| Over five years through fifteen years | $803,013,000 | 86 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,879,000 | 172 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,277,400,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $407,000 | 451 |
| Over three years through five years | $14,014,000 | 85 |
| Over five years through fifteen years | $552,080,000 | 75 |
| Over fifteen years | $334,697,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $851,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $13,444,000 | 587 |
| Over three months through twelve months | $47,870,000 | 141 |
| Over one year through three years | $203,824,000 | 116 |
| Over three years through five years | $290,188,000 | 92 |
| Over five years through fifteen years | $820,025,000 | 84 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,888,000 | 163 |
| 2021-12-31 | Rank | |
| Total debt securities | $826,947,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,551,000 | 179 |
| Over five years through fifteen years | $209,666,000 | 148 |
| Over fifteen years | $139,830,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $29,892,000 | 368 |
| Over three months through twelve months | $32,553,000 | 153 |
| Over one year through three years | $42,267,000 | 344 |
| Over three years through five years | $125,923,000 | 162 |
| Over five years through fifteen years | $242,265,000 | 224 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,021,000 | 138 |
| 2021-09-30 | Rank | |
| Total debt securities | $811,200,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $5,174,000 | 150 |
| Over five years through fifteen years | $217,228,000 | 138 |
| Over fifteen years | $155,957,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $134,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,542 |
| Over three months through twelve months | $45,008,000 | 126 |
| Over one year through three years | $57,816,000 | 208 |
| Over three years through five years | $108,711,000 | 161 |
| Over five years through fifteen years | $218,550,000 | 229 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,210,000 | 179 |
| 2021-06-30 | Rank | |
| Total debt securities | $765,648,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $424,000 | 589 |
| Over three years through five years | $4,796,000 | 164 |
| Over five years through fifteen years | $172,248,000 | 168 |
| Over fifteen years | $172,140,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 965 |
| Over three years | $1,344,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $7,375,000 | 929 |
| Over three months through twelve months | $35,115,000 | 158 |
| Over one year through three years | $77,866,000 | 142 |
| Over three years through five years | $108,438,000 | 141 |
| Over five years through fifteen years | $178,560,000 | 259 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,077,000 | 219 |
| 2021-03-31 | Rank | |
| Total debt securities | $749,310,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $310,000 | 700 |
| Over three years through five years | $3,682,000 | 210 |
| Over five years through fifteen years | $164,510,000 | 156 |
| Over fifteen years | $204,718,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,112,000 | 777 |
| Over three years | $1,424,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $12,437,000 | 684 |
| Over three months through twelve months | $33,115,000 | 168 |
| Over one year through three years | $58,792,000 | 185 |
| Over three years through five years | $118,705,000 | 115 |
| Over five years through fifteen years | $141,505,000 | 291 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,136,000 | 210 |
| 2020-12-31 | Rank | |
| Total debt securities | $650,300,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $129,000 | 1,022 |
| Over three years through five years | $2,665,000 | 271 |
| Over five years through fifteen years | $145,173,000 | 162 |
| Over fifteen years | $189,948,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,982,000 | 709 |
| Over three years | $1,554,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,572 |
| Over three months through twelve months | $15,287,000 | 376 |
| Over one year through three years | $76,756,000 | 146 |
| Over three years through five years | $85,317,000 | 129 |
| Over five years through fifteen years | $115,598,000 | 299 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,800,000 | 545 |
| 2020-09-30 | Rank | |
| Total debt securities | $666,505,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $149,000 | 1,023 |
| Over three years through five years | $1,829,000 | 360 |
| Over five years through fifteen years | $161,401,000 | 143 |
| Over fifteen years | $189,987,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,387,000 | 571 |
| Over three years | $1,688,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,737 |
| Over three months through twelve months | $15,783,000 | 365 |
| Over one year through three years | $67,600,000 | 162 |
| Over three years through five years | $97,933,000 | 115 |
| Over five years through fifteen years | $106,302,000 | 292 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,863,000 | 555 |
| 2020-06-30 | Rank | |
| Total debt securities | $522,372,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $75,000 | 1,139 |
| Over three years through five years | $1,641,000 | 441 |
| Over five years through fifteen years | $150,351,000 | 148 |
| Over fifteen years | $191,587,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,028,000 | 460 |
| Over three years | $3,719,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,553 |
| Over three months through twelve months | $10,742,000 | 521 |
| Over one year through three years | $67,720,000 | 174 |
| Over three years through five years | $31,840,000 | 261 |
| Over five years through fifteen years | $33,702,000 | 860 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,346,000 | 706 |
| 2020-03-31 | Rank | |
| Total debt securities | $542,683,000 | 307 |
| Maturity 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 | $8,000 | 1,503 |
| Over one year through three years | $71,000 | 1,092 |
| Over three years through five years | $1,333,000 | 561 |
| Over five years through fifteen years | $152,227,000 | 145 |
| Over fifteen years | $188,540,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,304,000 | 382 |
| Over three years | $7,864,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $19,643,000 | 472 |
| Over three months through twelve months | $1,130,000 | 2,358 |
| Over one year through three years | $77,231,000 | 157 |
| Over three years through five years | $26,417,000 | 312 |
| Over five years through fifteen years | $35,915,000 | 748 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,348,000 | 478 |
| 2019-12-31 | Rank | |
| Total debt securities | $502,532,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,532,000 | 549 |
| Over five years through fifteen years | $165,533,000 | 138 |
| Over fifteen years | $107,114,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,002,000 | 310 |
| Over three years | $7,829,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $22,117,000 | 427 |
| Over three months through twelve months | $17,827,000 | 369 |
| Over one year through three years | $75,778,000 | 165 |
| Over three years through five years | $43,181,000 | 196 |
| Over five years through fifteen years | $23,602,000 | 1,070 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,528,000 | 269 |
| 2019-09-30 | Rank | |
| Total debt securities | $513,536,000 | 309 |
| Maturity 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 | $7,000 | 1,560 |
| Over one year through three years | $20,000 | 1,357 |
| Over three years through five years | $1,696,000 | 553 |
| Over five years through fifteen years | $154,194,000 | 144 |
| Over fifteen years | $68,634,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,885,000 | 335 |
| Over three years | $18,308,000 | 681 |
| Other debt securities | ||
| Three months or less | $8,012,000 | 887 |
| Over three months through twelve months | $37,422,000 | 182 |
| Over one year through three years | $102,217,000 | 138 |
| Over three years through five years | $65,092,000 | 147 |
| Over five years through fifteen years | $26,049,000 | 987 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,009,000 | 241 |
| 2019-06-30 | Rank | |
| Total debt securities | $531,070,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $37,000 | 1,248 |
| Over three years through five years | $1,168,000 | 708 |
| Over five years through fifteen years | $152,317,000 | 144 |
| Over fifteen years | $66,862,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,986,000 | 727 |
| Over three years | $50,312,000 | 383 |
| Other debt securities | ||
| Three months or less | $8,262,000 | 839 |
| Over three months through twelve months | $42,406,000 | 161 |
| Over one year through three years | $87,306,000 | 180 |
| Over three years through five years | $80,405,000 | 121 |
| Over five years through fifteen years | $33,009,000 | 818 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,236,000 | 212 |
| 2019-03-31 | Rank | |
| Total debt securities | $611,838,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $53,000 | 1,183 |
| Over three years through five years | $779,000 | 924 |
| Over five years through fifteen years | $156,960,000 | 148 |
| Over fifteen years | $68,660,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,314 |
| Over three years | $61,025,000 | 362 |
| Other debt securities | ||
| Three months or less | $28,668,000 | 325 |
| Over three months through twelve months | $41,145,000 | 180 |
| Over one year through three years | $110,262,000 | 143 |
| Over three years through five years | $89,194,000 | 120 |
| Over five years through fifteen years | $55,054,000 | 507 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,363,000 | 151 |
| 2018-12-31 | Rank | |
| Total debt securities | $606,519,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $72,000 | 1,126 |
| Over three years through five years | $308,000 | 1,337 |
| Over five years through fifteen years | $139,353,000 | 166 |
| Over fifteen years | $76,621,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,224 |
| Over three years | $62,016,000 | 359 |
| Other debt securities | ||
| Three months or less | $8,988,000 | 744 |
| Over three months through twelve months | $42,718,000 | 171 |
| Over one year through three years | $102,377,000 | 153 |
| Over three years through five years | $114,936,000 | 106 |
| Over five years through fifteen years | $59,047,000 | 482 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,530,000 | 204 |
| 2018-09-30 | Rank | |
| Total debt securities | $599,621,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $96,000 | 1,043 |
| Over three years through five years | $331,000 | 1,341 |
| Over five years through fifteen years | $126,872,000 | 184 |
| Over fifteen years | $81,488,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,140 |
| Over three years | $60,619,000 | 360 |
| Other debt securities | ||
| Three months or less | $7,595,000 | 847 |
| Over three months through twelve months | $43,672,000 | 164 |
| Over one year through three years | $86,788,000 | 171 |
| Over three years through five years | $110,604,000 | 109 |
| Over five years through fifteen years | $81,390,000 | 325 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,092,000 | 203 |
| 2018-06-30 | Rank | |
| Total debt securities | $617,431,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $134,000 | 985 |
| Over three years through five years | $202,000 | 1,454 |
| Over five years through fifteen years | $136,391,000 | 170 |
| Over fifteen years | $85,592,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,198,000 | 701 |
| Over three years | $58,161,000 | 361 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,418 |
| Over three months through twelve months | $38,356,000 | 179 |
| Over one year through three years | $82,450,000 | 176 |
| Over three years through five years | $120,952,000 | 102 |
| Over five years through fifteen years | $86,926,000 | 311 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,250,000 | 237 |
| 2018-03-31 | Rank | |
| Total debt securities | $627,664,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $176,000 | 945 |
| Over three years through five years | $167,000 | 1,410 |
| Over five years through fifteen years | $141,293,000 | 166 |
| Over fifteen years | $90,775,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,949 |
| Over three years | $60,233,000 | 354 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 1,225 |
| Over three months through twelve months | $13,114,000 | 467 |
| Over one year through three years | $88,369,000 | 165 |
| Over three years through five years | $130,900,000 | 102 |
| Over five years through fifteen years | $97,928,000 | 280 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,305,000 | 549 |
| 2017-12-31 | Rank | |
| Total debt securities | $640,989,000 | 259 |
| Maturity 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 | $64,000 | 1,471 |
| Over one year through three years | $4,607,000 | 207 |
| Over three years through five years | $2,512,000 | 395 |
| Over five years through fifteen years | $140,385,000 | 166 |
| Over fifteen years | $91,016,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,005,000 | 383 |
| Over three years | $48,592,000 | 398 |
| Other debt securities | ||
| Three months or less | $8,424,000 | 796 |
| Over three months through twelve months | $18,585,000 | 333 |
| Over one year through three years | $95,492,000 | 153 |
| Over three years through five years | $131,733,000 | 96 |
| Over five years through fifteen years | $83,574,000 | 339 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,909,000 | 332 |
| 2017-09-30 | Rank | |
| Total debt securities | $652,769,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,090,000 | 344 |
| Over three years through five years | $6,387,000 | 195 |
| Over five years through fifteen years | $127,275,000 | 188 |
| Over fifteen years | $90,476,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,410 |
| Over three years | $60,715,000 | 337 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,536 |
| Over three months through twelve months | $14,490,000 | 412 |
| Over one year through three years | $141,698,000 | 101 |
| Over three years through five years | $112,778,000 | 104 |
| Over five years through fifteen years | $92,165,000 | 302 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,233,000 | 519 |
| 2017-06-30 | Rank | |
| Total debt securities | $658,545,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,750,000 | 384 |
| Over three years through five years | $8,063,000 | 164 |
| Over five years through fifteen years | $129,934,000 | 185 |
| Over fifteen years | $98,982,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,232 |
| Over three years | $53,917,000 | 369 |
| Other debt securities | ||
| Three months or less | $7,743,000 | 785 |
| Over three months through twelve months | $14,383,000 | 428 |
| Over one year through three years | $136,880,000 | 113 |
| Over three years through five years | $102,936,000 | 118 |
| Over five years through fifteen years | $101,590,000 | 271 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,965,000 | 420 |
| 2017-03-31 | Rank | |
| Total debt securities | $658,835,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $2,127,000 | 365 |
| Over three years through five years | $9,185,000 | 156 |
| Over five years through fifteen years | $130,578,000 | 182 |
| Over fifteen years | $100,545,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,308 |
| Over three years | $50,774,000 | 390 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 1,104 |
| Over three months through twelve months | $12,704,000 | 470 |
| Over one year through three years | $121,666,000 | 124 |
| Over three years through five years | $116,832,000 | 108 |
| Over five years through fifteen years | $107,929,000 | 259 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,237,000 | 527 |
| 2016-12-31 | Rank | |
| Total debt securities | $653,402,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $1,781,000 | 423 |
| Over three years through five years | $10,910,000 | 123 |
| Over five years through fifteen years | $125,837,000 | 183 |
| Over fifteen years | $107,471,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,688,000 | 549 |
| Over three years | $34,746,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,517 |
| Over three months through twelve months | $8,960,000 | 611 |
| Over one year through three years | $93,303,000 | 154 |
| Over three years through five years | $119,510,000 | 97 |
| Over five years through fifteen years | $137,679,000 | 205 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,313,000 | 766 |
| 2016-09-30 | Rank | |
| Total debt securities | $630,514,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $22,000 | 1,797 |
| Over one year through three years | $1,768,000 | 433 |
| Over three years through five years | $12,188,000 | 116 |
| Over five years through fifteen years | $129,272,000 | 165 |
| Over fifteen years | $81,583,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,846,000 | 965 |
| Over three years | $35,056,000 | 435 |
| Other debt securities | ||
| Three months or less | $13,148,000 | 497 |
| Over three months through twelve months | $8,577,000 | 586 |
| Over one year through three years | $89,554,000 | 165 |
| Over three years through five years | $106,500,000 | 106 |
| Over five years through fifteen years | $146,988,000 | 184 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,594,000 | 389 |
| 2016-06-30 | Rank | |
| Total debt securities | $654,002,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $72,000 | 1,630 |
| Over one year through three years | $1,529,000 | 460 |
| Over three years through five years | $19,891,000 | 91 |
| Over five years through fifteen years | $146,376,000 | 152 |
| Over fifteen years | $86,847,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,104,000 | 932 |
| Over three years | $21,292,000 | 608 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,429 |
| Over three months through twelve months | $14,041,000 | 360 |
| Over one year through three years | $84,988,000 | 183 |
| Over three years through five years | $101,776,000 | 115 |
| Over five years through fifteen years | $168,362,000 | 153 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,670,000 | 478 |
| 2016-03-31 | Rank | |
| Total debt securities | $648,899,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $124,000 | 1,507 |
| Over one year through three years | $748,000 | 693 |
| Over three years through five years | $23,087,000 | 86 |
| Over five years through fifteen years | $154,805,000 | 153 |
| Over fifteen years | $74,518,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,099 |
| Over three years | $26,594,000 | 565 |
| Other debt securities | ||
| Three months or less | $5,694,000 | 914 |
| Over three months through twelve months | $17,235,000 | 282 |
| Over one year through three years | $60,777,000 | 259 |
| Over three years through five years | $106,962,000 | 120 |
| Over five years through fifteen years | $174,711,000 | 153 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,887,000 | 335 |
| 2015-12-31 | Rank | |
| Total debt securities | $638,681,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $87,000 | 1,603 |
| Over one year through three years | $901,000 | 652 |
| Over three years through five years | $14,294,000 | 105 |
| Over five years through fifteen years | $151,276,000 | 153 |
| Over fifteen years | $76,502,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 1,132 |
| Over three years | $19,365,000 | 693 |
| Other debt securities | ||
| Three months or less | $15,473,000 | 418 |
| Over three months through twelve months | $20,548,000 | 242 |
| Over one year through three years | $48,654,000 | 312 |
| Over three years through five years | $121,623,000 | 115 |
| Over five years through fifteen years | $166,647,000 | 163 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,938,000 | 196 |
| 2015-09-30 | Rank | |
| Total debt securities | $645,723,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $755,000 | 974 |
| Over one year through three years | $235,000 | 1,213 |
| Over three years through five years | $7,753,000 | 171 |
| Over five years through fifteen years | $166,742,000 | 147 |
| Over fifteen years | $65,168,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,070,000 | 781 |
| Over three years | $21,529,000 | 624 |
| Other debt securities | ||
| Three months or less | $23,056,000 | 311 |
| Over three months through twelve months | $17,573,000 | 259 |
| Over one year through three years | $38,744,000 | 393 |
| Over three years through five years | $148,192,000 | 92 |
| Over five years through fifteen years | $148,900,000 | 177 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,489,000 | 164 |
| 2015-06-30 | Rank | |
| Total debt securities | $628,606,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,803 |
| Over three months through twelve months | $736,000 | 1,046 |
| Over one year through three years | $339,000 | 1,122 |
| Over three years through five years | $6,665,000 | 193 |
| Over five years through fifteen years | $180,580,000 | 135 |
| Over fifteen years | $46,132,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,210 |
| Over three years | $26,364,000 | 560 |
| Other debt securities | ||
| Three months or less | $7,507,000 | 718 |
| Over three months through twelve months | $38,270,000 | 120 |
| Over one year through three years | $38,764,000 | 385 |
| Over three years through five years | $146,933,000 | 94 |
| Over five years through fifteen years | $132,664,000 | 210 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,615,000 | 143 |
| 2015-03-31 | Rank | |
| Total debt securities | $646,211,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $746,000 | 1,032 |
| Over one year through three years | $433,000 | 1,079 |
| Over three years through five years | $7,494,000 | 189 |
| Over five years through fifteen years | $194,216,000 | 132 |
| Over fifteen years | $38,843,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,141,000 | 1,167 |
| Over three years | $27,846,000 | 555 |
| Other debt securities | ||
| Three months or less | $7,623,000 | 723 |
| Over three months through twelve months | $40,407,000 | 114 |
| Over one year through three years | $55,303,000 | 265 |
| Over three years through five years | $140,486,000 | 102 |
| Over five years through fifteen years | $128,649,000 | 214 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,867,000 | 136 |
| 2014-12-31 | Rank | |
| Total debt securities | $616,195,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 865 |
| Over three months through twelve months | $24,000 | 1,959 |
| Over one year through three years | $556,000 | 997 |
| Over three years through five years | $7,056,000 | 207 |
| Over five years through fifteen years | $203,424,000 | 125 |
| Over fifteen years | $27,556,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,295,000 | 989 |
| Over three years | $27,891,000 | 555 |
| Other debt securities | ||
| Three months or less | $16,767,000 | 396 |
| Over three months through twelve months | $32,440,000 | 137 |
| Over one year through three years | $47,579,000 | 282 |
| Over three years through five years | $120,587,000 | 102 |
| Over five years through fifteen years | $126,163,000 | 217 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,044,000 | 131 |
| 2014-09-30 | Rank | |
| Total debt securities | $585,821,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,916 |
| Over three months through twelve months | $879,000 | 1,010 |
| Over one year through three years | $661,000 | 990 |
| Over three years through five years | $6,381,000 | 214 |
| Over five years through fifteen years | $178,145,000 | 142 |
| Over fifteen years | $22,508,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,175,000 | 832 |
| Over three years | $28,618,000 | 568 |
| Other debt securities | ||
| Three months or less | $18,747,000 | 362 |
| Over three months through twelve months | $25,707,000 | 148 |
| Over one year through three years | $68,520,000 | 193 |
| Over three years through five years | $138,947,000 | 91 |
| Over five years through fifteen years | $89,522,000 | 351 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,292,000 | 130 |
| 2014-06-30 | Rank | |
| Total debt securities | $596,918,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,847 |
| Over three months through twelve months | $873,000 | 1,026 |
| Over one year through three years | $786,000 | 999 |
| Over three years through five years | $5,851,000 | 241 |
| Over five years through fifteen years | $188,654,000 | 133 |
| Over fifteen years | $23,732,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,762,000 | 771 |
| Over three years | $30,070,000 | 560 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,167 |
| Over three months through twelve months | $39,278,000 | 104 |
| Over one year through three years | $69,078,000 | 178 |
| Over three years through five years | $129,882,000 | 92 |
| Over five years through fifteen years | $100,507,000 | 300 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,577,000 | 143 |
| 2014-03-31 | Rank | |
| Total debt securities | $572,889,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $871,000 | 1,033 |
| Over one year through three years | $902,000 | 1,003 |
| Over three years through five years | $3,833,000 | 377 |
| Over five years through fifteen years | $191,366,000 | 136 |
| Over fifteen years | $24,109,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,521,000 | 702 |
| Over three years | $30,778,000 | 562 |
| Other debt securities | ||
| Three months or less | $7,628,000 | 774 |
| Over three months through twelve months | $32,568,000 | 126 |
| Over one year through three years | $72,914,000 | 163 |
| Over three years through five years | $96,793,000 | 124 |
| Over five years through fifteen years | $102,571,000 | 292 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,071,000 | 160 |
| 2013-12-31 | Rank | |
| Total debt securities | $561,463,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 878 |
| Over three months through twelve months | $31,000 | 2,048 |
| Over one year through three years | $566,000 | 1,190 |
| Over three years through five years | $3,858,000 | 416 |
| Over five years through fifteen years | $174,394,000 | 144 |
| Over fifteen years | $24,640,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,572,000 | 694 |
| Over three years | $31,025,000 | 543 |
| Other debt securities | ||
| Three months or less | $6,328,000 | 904 |
| Over three months through twelve months | $23,136,000 | 197 |
| Over one year through three years | $88,376,000 | 126 |
| Over three years through five years | $60,977,000 | 186 |
| Over five years through fifteen years | $137,673,000 | 196 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,339,000 | 237 |
| 2013-09-30 | Rank | |
| Total debt securities | $530,604,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,063 |
| Over three months through twelve months | $1,049,000 | 917 |
| Over one year through three years | $132,000 | 1,610 |
| Over three years through five years | $2,414,000 | 600 |
| Over five years through fifteen years | $126,969,000 | 188 |
| Over fifteen years | $25,955,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,662,000 | 540 |
| Over three years | $27,405,000 | 560 |
| Other debt securities | ||
| Three months or less | $15,043,000 | 469 |
| Over three months through twelve months | $10,200,000 | 445 |
| Over one year through three years | $88,610,000 | 124 |
| Over three years through five years | $48,504,000 | 250 |
| Over five years through fifteen years | $168,643,000 | 159 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,043,000 | 303 |
| 2013-06-30 | Rank | |
| Total debt securities | $556,420,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 712 |
| Over three months through twelve months | $36,000 | 2,140 |
| Over one year through three years | $52,000 | 1,839 |
| Over three years through five years | $2,617,000 | 574 |
| Over five years through fifteen years | $140,661,000 | 171 |
| Over fifteen years | $27,950,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,122,000 | 593 |
| Over three years | $28,265,000 | 493 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,399 |
| Over three months through twelve months | $22,761,000 | 205 |
| Over one year through three years | $89,332,000 | 117 |
| Over three years through five years | $48,424,000 | 233 |
| Over five years through fifteen years | $173,407,000 | 151 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,738,000 | 294 |
| 2013-03-31 | Rank | |
| Total debt securities | $592,993,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,881 |
| Over three months through twelve months | $1,632,000 | 745 |
| Over one year through three years | $79,000 | 1,796 |
| Over three years through five years | $3,065,000 | 545 |
| Over five years through fifteen years | $160,707,000 | 152 |
| Over fifteen years | $30,984,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,819,000 | 659 |
| Over three years | $26,717,000 | 496 |
| Other debt securities | ||
| Three months or less | $8,405,000 | 747 |
| Over three months through twelve months | $18,287,000 | 257 |
| Over one year through three years | $90,891,000 | 114 |
| Over three years through five years | $46,452,000 | 246 |
| Over five years through fifteen years | $186,902,000 | 138 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,303,000 | 297 |
| 2012-12-31 | Rank | |
| Total debt securities | $566,544,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,363 |
| Over three months through twelve months | $1,945,000 | 716 |
| Over one year through three years | $127,000 | 1,681 |
| Over three years through five years | $3,448,000 | 481 |
| Over five years through fifteen years | $173,419,000 | 142 |
| Over fifteen years | $11,797,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,299,000 | 764 |
| Over three years | $8,998,000 | 893 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,160 |
| Over three months through twelve months | $19,986,000 | 248 |
| Over one year through three years | $81,118,000 | 129 |
| Over three years through five years | $50,379,000 | 201 |
| Over five years through fifteen years | $193,522,000 | 130 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,907,000 | 336 |
| 2012-09-30 | Rank | |
| Total debt securities | $597,168,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,426 |
| Over three months through twelve months | $2,450,000 | 620 |
| Over one year through three years | $170,000 | 1,605 |
| Over three years through five years | $3,883,000 | 449 |
| Over five years through fifteen years | $194,971,000 | 142 |
| Over fifteen years | $13,164,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,081,000 | 569 |
| Over three years | $5,167,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,142 |
| Over three months through twelve months | $8,643,000 | 551 |
| Over one year through three years | $65,548,000 | 163 |
| Over three years through five years | $73,076,000 | 125 |
| Over five years through fifteen years | $199,609,000 | 109 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,585,000 | 639 |
| 2012-06-30 | Rank | |
| Total debt securities | $602,756,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,340 |
| Over three months through twelve months | $188,000 | 1,745 |
| Over one year through three years | $2,882,000 | 486 |
| Over three years through five years | $4,500,000 | 401 |
| Over five years through fifteen years | $212,287,000 | 137 |
| Over fifteen years | $14,681,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,483,000 | 519 |
| Over three years | $7,486,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 1,037 |
| Over three months through twelve months | $9,375,000 | 519 |
| Over one year through three years | $60,354,000 | 172 |
| Over three years through five years | $73,229,000 | 139 |
| Over five years through fifteen years | $183,541,000 | 114 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,445,000 | 571 |
| 2012-03-31 | Rank | |
| Total debt securities | $624,260,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,639 |
| Over three months through twelve months | $244,000 | 1,557 |
| Over one year through three years | $3,211,000 | 438 |
| Over three years through five years | $5,134,000 | 334 |
| Over five years through fifteen years | $227,048,000 | 128 |
| Over fifteen years | $16,148,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,970,000 | 484 |
| Over three years | $12,886,000 | 849 |
| Other debt securities | ||
| Three months or less | $6,435,000 | 728 |
| Over three months through twelve months | $5,415,000 | 839 |
| Over one year through three years | $65,477,000 | 181 |
| Over three years through five years | $84,346,000 | 130 |
| Over five years through fifteen years | $165,814,000 | 122 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,350,000 | 670 |
| 2011-12-31 | Rank | |
| Total debt securities | $603,230,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,336 |
| Over three months through twelve months | $267,000 | 1,315 |
| Over one year through three years | $3,560,000 | 313 |
| Over three years through five years | $2,407,000 | 484 |
| Over five years through fifteen years | $249,551,000 | 102 |
| Over fifteen years | $19,119,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,281,000 | 374 |
| Over three years | $6,190,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 952 |
| Over three months through twelve months | $7,583,000 | 584 |
| Over one year through three years | $51,274,000 | 205 |
| Over three years through five years | $110,570,000 | 83 |
| Over five years through fifteen years | $105,817,000 | 188 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 704 |
| 2011-09-30 | Rank | |
| Total debt securities | $562,531,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,134 |
| Over three months through twelve months | $188,000 | 1,431 |
| Over one year through three years | $4,155,000 | 263 |
| Over three years through five years | $1,299,000 | 672 |
| Over five years through fifteen years | $229,377,000 | 99 |
| Over fifteen years | $20,902,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,493,000 | 313 |
| Over three years | $9,184,000 | 919 |
| Other debt securities | ||
| Three months or less | $5,561,000 | 675 |
| Over three months through twelve months | $7,171,000 | 607 |
| Over one year through three years | $34,561,000 | 337 |
| Over three years through five years | $115,953,000 | 79 |
| Over five years through fifteen years | $88,377,000 | 233 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,287,000 | 580 |
| 2011-06-30 | Rank | |
| Total debt securities | $569,160,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,049 |
| Over three months through twelve months | $206,000 | 1,493 |
| Over one year through three years | $4,297,000 | 252 |
| Over three years through five years | $284,000 | 1,264 |
| Over five years through fifteen years | $246,498,000 | 97 |
| Over fifteen years | $22,182,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,045,000 | 298 |
| Over three years | $19,799,000 | 621 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,098 |
| Over three months through twelve months | $8,227,000 | 518 |
| Over one year through three years | $34,418,000 | 361 |
| Over three years through five years | $124,693,000 | 77 |
| Over five years through fifteen years | $66,365,000 | 348 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,594,000 | 690 |
| 2011-03-31 | Rank | |
| Total debt securities | $602,943,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,425 |
| Over three months through twelve months | $439,000 | 1,225 |
| Over one year through three years | $4,711,000 | 237 |
| Over three years through five years | $290,000 | 1,359 |
| Over five years through fifteen years | $258,161,000 | 91 |
| Over fifteen years | $22,983,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,364,000 | 330 |
| Over three years | $26,166,000 | 470 |
| Other debt securities | ||
| Three months or less | $19,152,000 | 283 |
| Over three months through twelve months | $3,898,000 | 1,003 |
| Over one year through three years | $33,030,000 | 381 |
| Over three years through five years | $130,734,000 | 78 |
| Over five years through fifteen years | $66,770,000 | 341 |
| Over fifteen years | $65,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,645,000 | 342 |
| 2010-12-31 | Rank | |
| Total debt securities | $599,816,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,393 |
| Over three months through twelve months | $401,000 | 1,366 |
| Over one year through three years | $5,359,000 | 224 |
| Over three years through five years | $502,000 | 1,193 |
| Over five years through fifteen years | $213,659,000 | 101 |
| Over fifteen years | $24,722,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,053,000 | 359 |
| Over three years | $37,499,000 | 334 |
| Other debt securities | ||
| Three months or less | $3,434,000 | 980 |
| Over three months through twelve months | $18,740,000 | 264 |
| Over one year through three years | $35,257,000 | 354 |
| Over three years through five years | $136,534,000 | 75 |
| Over five years through fifteen years | $89,425,000 | 211 |
| Over fifteen years | $65,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,674,000 | 376 |
| 2010-09-30 | Rank | |
| Total debt securities | $581,562,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,079 |
| Over three months through twelve months | $180,000 | 1,795 |
| Over one year through three years | $5,822,000 | 184 |
| Over three years through five years | $546,000 | 1,233 |
| Over five years through fifteen years | $192,298,000 | 102 |
| Over fifteen years | $27,967,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,555,000 | 296 |
| Over three years | $20,650,000 | 450 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 758 |
| Over three months through twelve months | $6,420,000 | 640 |
| Over one year through three years | $19,180,000 | 621 |
| Over three years through five years | $118,231,000 | 76 |
| Over five years through fifteen years | $130,405,000 | 117 |
| Over fifteen years | $65,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,750,000 | 715 |
| 2010-06-30 | Rank | |
| Total debt securities | $563,487,000 | 238 |
| 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 | 1,094 |
| Over three months through twelve months | $129,000 | 2,075 |
| Over one year through three years | $944,000 | 813 |
| Over three years through five years | $6,264,000 | 233 |
| Over five years through fifteen years | $169,037,000 | 106 |
| Over fifteen years | $30,426,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,673,000 | 271 |
| Over three years | $15,841,000 | 530 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,134 |
| Over three months through twelve months | $8,628,000 | 521 |
| Over one year through three years | $24,201,000 | 515 |
| Over three years through five years | $91,558,000 | 90 |
| Over five years through fifteen years | $159,405,000 | 101 |
| Over fifteen years | $65,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,962,000 | 750 |
| 2010-03-31 | Rank | |
| Total debt securities | $588,151,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,601 |
| Over three months through twelve months | $447,000 | 1,548 |
| Over one year through three years | $463,000 | 1,305 |
| Over three years through five years | $7,063,000 | 233 |
| Over five years through fifteen years | $172,916,000 | 103 |
| Over fifteen years | $31,526,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,547,000 | 260 |
| Over three years | $18,886,000 | 481 |
| Other debt securities | ||
| Three months or less | $15,538,000 | 283 |
| Over three months through twelve months | $3,441,000 | 1,165 |
| Over one year through three years | $20,817,000 | 579 |
| Over three years through five years | $77,970,000 | 95 |
| Over five years through fifteen years | $181,161,000 | 79 |
| Over fifteen years | $195,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,479,000 | 403 |
| 2009-12-31 | Rank | |
| Total debt securities | $587,329,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,716 |
| Over three months through twelve months | $528,000 | 1,583 |
| Over one year through three years | $560,000 | 1,227 |
| Over three years through five years | $9,110,000 | 188 |
| Over five years through fifteen years | $165,123,000 | 104 |
| Over fifteen years | $32,681,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,688,000 | 228 |
| Over three years | $19,261,000 | 473 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 890 |
| Over three months through twelve months | $15,564,000 | 295 |
| Over one year through three years | $19,169,000 | 611 |
| Over three years through five years | $74,038,000 | 90 |
| Over five years through fifteen years | $181,914,000 | 77 |
| Over fifteen years | $195,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,459,000 | 407 |
| 2009-09-30 | Rank | |
| Total debt securities | $487,462,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,533 |
| Over three months through twelve months | $478,000 | 1,665 |
| Over one year through three years | $651,000 | 1,294 |
| Over three years through five years | $9,846,000 | 184 |
| Over five years through fifteen years | $155,774,000 | 111 |
| Over fifteen years | $34,531,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,032,000 | 212 |
| Over three years | $14,496,000 | 524 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 949 |
| Over three months through twelve months | $13,572,000 | 332 |
| Over one year through three years | $14,633,000 | 770 |
| Over three years through five years | $36,463,000 | 203 |
| Over five years through fifteen years | $132,118,000 | 116 |
| Over fifteen years | $260,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,505,000 | 488 |
| 2009-06-30 | Rank | |
| Total debt securities | $462,192,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 995 |
| Over three months through twelve months | $153,000 | 2,306 |
| Over one year through three years | $749,000 | 1,457 |
| Over three years through five years | $12,084,000 | 161 |
| Over five years through fifteen years | $158,966,000 | 108 |
| Over fifteen years | $37,424,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,660,000 | 253 |
| Over three years | $40,987,000 | 264 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,154 |
| Over three months through twelve months | $14,226,000 | 323 |
| Over one year through three years | $14,680,000 | 749 |
| Over three years through five years | $26,251,000 | 276 |
| Over five years through fifteen years | $105,429,000 | 138 |
| Over fifteen years | $260,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,544,000 | 506 |
| 2009-03-31 | Rank | |
| Total debt securities | $501,956,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 612 |
| Over three months through twelve months | $617,000 | 1,330 |
| Over one year through three years | $615,000 | 1,765 |
| Over three years through five years | $13,537,000 | 153 |
| Over five years through fifteen years | $161,729,000 | 103 |
| Over fifteen years | $42,411,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,109,000 | 151 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,313,000 | 387 |
| Over three months through twelve months | $2,088,000 | 1,756 |
| Over one year through three years | $36,366,000 | 249 |
| Over three years through five years | $22,461,000 | 325 |
| Over five years through fifteen years | $115,667,000 | 121 |
| Over fifteen years | $390,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,490,000 | 580 |
| 2008-12-31 | Rank | |
| Total debt securities | $443,120,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 658 |
| Over three months through twelve months | $2,520,000 | 576 |
| Over one year through three years | $21,000 | 2,899 |
| Over three years through five years | $14,836,000 | 147 |
| Over five years through fifteen years | $128,368,000 | 115 |
| Over fifteen years | $49,040,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,136,000 | 128 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 955 |
| Over three months through twelve months | $11,012,000 | 449 |
| Over one year through three years | $18,209,000 | 520 |
| Over three years through five years | $31,640,000 | 223 |
| Over five years through fifteen years | $88,185,000 | 175 |
| Over fifteen years | $390,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,996,000 | 531 |
| 2008-09-30 | Rank | |
| Total debt securities | $427,975,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,422 |
| Over three months through twelve months | $4,011,000 | 368 |
| Over one year through three years | $22,000 | 2,981 |
| Over three years through five years | $15,537,000 | 129 |
| Over five years through fifteen years | $109,262,000 | 129 |
| Over fifteen years | $48,271,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,599,000 | 154 |
| Over three years | $46,756,000 | 288 |
| Other debt securities | ||
| Three months or less | $13,353,000 | 391 |
| Over three months through twelve months | $6,266,000 | 769 |
| Over one year through three years | $17,774,000 | 518 |
| Over three years through five years | $31,390,000 | 221 |
| Over five years through fifteen years | $86,091,000 | 174 |
| Over fifteen years | $455,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,462,000 | 399 |
| 2008-06-30 | Rank | |
| Total debt securities | $450,304,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 813 |
| Over three months through twelve months | $3,794,000 | 384 |
| Over one year through three years | $230,000 | 2,502 |
| Over three years through five years | $7,396,000 | 214 |
| Over five years through fifteen years | $123,912,000 | 121 |
| Over fifteen years | $50,582,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,802,000 | 158 |
| Over three years | $50,282,000 | 268 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,364 |
| Over three months through twelve months | $12,858,000 | 380 |
| Over one year through three years | $22,783,000 | 386 |
| Over three years through five years | $26,182,000 | 284 |
| Over five years through fifteen years | $97,439,000 | 159 |
| Over fifteen years | $455,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,729,000 | 520 |
| 2008-03-31 | Rank | |
| Total debt securities | $454,734,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,595 |
| Over three months through twelve months | $2,751,000 | 501 |
| Over one year through three years | $2,482,000 | 823 |
| Over three years through five years | $5,027,000 | 313 |
| Over five years through fifteen years | $94,703,000 | 141 |
| Over fifteen years | $53,100,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,658,000 | 122 |
| Over three years | $38,046,000 | 309 |
| Other debt securities | ||
| Three months or less | $20,419,000 | 321 |
| Over three months through twelve months | $2,326,000 | 2,240 |
| Over one year through three years | $23,732,000 | 370 |
| Over three years through five years | $25,159,000 | 290 |
| Over five years through fifteen years | $110,533,000 | 148 |
| Over fifteen years | $585,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,110,000 | 444 |
| 2007-12-31 | Rank | |
| Total debt securities | $414,181,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,001 |
| Over three months through twelve months | $1,226,000 | 965 |
| Over one year through three years | $4,558,000 | 522 |
| Over three years through five years | $2,177,000 | 585 |
| Over five years through fifteen years | $96,945,000 | 129 |
| Over fifteen years | $42,996,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,518,000 | 110 |
| Over three years | $29,481,000 | 365 |
| Other debt securities | ||
| Three months or less | $8,683,000 | 756 |
| Over three months through twelve months | $23,884,000 | 305 |
| Over one year through three years | $33,795,000 | 320 |
| Over three years through five years | $19,319,000 | 412 |
| Over five years through fifteen years | $74,529,000 | 223 |
| Over fifteen years | $585,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,443,000 | 425 |
| 2007-09-30 | Rank | |
| Total debt securities | $406,009,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,360 |
| Over three months through twelve months | $2,442,000 | 607 |
| Over one year through three years | $4,737,000 | 490 |
| Over three years through five years | $1,477,000 | 909 |
| Over five years through fifteen years | $87,299,000 | 140 |
| Over fifteen years | $37,635,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,340,000 | 102 |
| Over three years | $25,235,000 | 362 |
| Other debt securities | ||
| Three months or less | $19,254,000 | 357 |
| Over three months through twelve months | $19,281,000 | 425 |
| Over one year through three years | $38,401,000 | 345 |
| Over three years through five years | $34,748,000 | 231 |
| Over five years through fifteen years | $54,280,000 | 322 |
| Over fifteen years | $650,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,861,000 | 336 |
| 2007-06-30 | Rank | |
| Total debt securities | $394,823,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 484 |
| Over three months through twelve months | $1,277,000 | 886 |
| Over one year through three years | $5,107,000 | 438 |
| Over three years through five years | $1,577,000 | 1,052 |
| Over five years through fifteen years | $90,453,000 | 140 |
| Over fifteen years | $29,009,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,206,000 | 118 |
| Over three years | $30,375,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,711 |
| Over three months through twelve months | $30,679,000 | 277 |
| Over one year through three years | $40,860,000 | 348 |
| Over three years through five years | $36,434,000 | 223 |
| Over five years through fifteen years | $53,651,000 | 321 |
| Over fifteen years | $650,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,997,000 | 413 |
| 2007-03-31 | Rank | |
| Total debt securities | $421,380,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,281 |
| Over three months through twelve months | $3,036,000 | 420 |
| Over one year through three years | $5,483,000 | 420 |
| Over three years through five years | $1,369,000 | 1,342 |
| Over five years through fifteen years | $98,653,000 | 139 |
| Over fifteen years | $30,711,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,687,000 | 110 |
| Over three years | $21,367,000 | 376 |
| Other debt securities | ||
| Three months or less | $7,426,000 | 839 |
| Over three months through twelve months | $23,098,000 | 372 |
| Over one year through three years | $37,364,000 | 397 |
| Over three years through five years | $44,760,000 | 169 |
| Over five years through fifteen years | $56,409,000 | 293 |
| Over fifteen years | $780,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,095,000 | 473 |
| 2006-12-31 | Rank | |
| Total debt securities | $441,206,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,571 |
| Over three months through twelve months | $2,482,000 | 516 |
| Over one year through three years | $6,866,000 | 364 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $84,159,000 | 155 |
| Over fifteen years | $31,280,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,460,000 | 103 |
| Over three years | $22,027,000 | 381 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,628 |
| Over three months through twelve months | $20,961,000 | 442 |
| Over one year through three years | $37,422,000 | 410 |
| Over three years through five years | $68,712,000 | 104 |
| Over five years through fifteen years | $67,591,000 | 240 |
| Over fifteen years | $780,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,817,000 | 674 |
| 2006-09-30 | Rank | |
| Total debt securities | $429,844,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 843 |
| Over three months through twelve months | $2,222,000 | 519 |
| Over one year through three years | $7,256,000 | 356 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $88,193,000 | 159 |
| Over fifteen years | $31,830,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,749,000 | 127 |
| Over three years | $33,909,000 | 297 |
| Other debt securities | ||
| Three months or less | $5,717,000 | 1,048 |
| Over three months through twelve months | $5,270,000 | 1,784 |
| Over one year through three years | $48,652,000 | 322 |
| Over three years through five years | $82,068,000 | 93 |
| Over five years through fifteen years | $52,505,000 | 313 |
| Over fifteen years | $845,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 1,657 |
| 2006-06-30 | Rank | |
| Total debt securities | $427,601,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,404 |
| Over three months through twelve months | $918,000 | 876 |
| Over one year through three years | $9,574,000 | 281 |
| Over three years through five years | $315,000 | 2,708 |
| Over five years through fifteen years | $86,827,000 | 169 |
| Over fifteen years | $32,209,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,641,000 | 128 |
| Over three years | $37,938,000 | 287 |
| Other debt securities | ||
| Three months or less | $5,317,000 | 969 |
| Over three months through twelve months | $8,048,000 | 1,339 |
| Over one year through three years | $43,441,000 | 382 |
| Over three years through five years | $85,439,000 | 102 |
| Over five years through fifteen years | $51,907,000 | 308 |
| Over fifteen years | $845,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,864,000 | 1,326 |
| 2006-03-31 | Rank | |
| Total debt securities | $418,226,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,087 |
| Over three months through twelve months | $775,000 | 954 |
| Over one year through three years | $6,959,000 | 373 |
| Over three years through five years | $3,750,000 | 842 |
| Over five years through fifteen years | $77,825,000 | 192 |
| Over fifteen years | $21,292,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,156,000 | 127 |
| Over three years | $37,660,000 | 283 |
| Other debt securities | ||
| Three months or less | $7,479,000 | 775 |
| Over three months through twelve months | $6,814,000 | 1,560 |
| Over one year through three years | $43,192,000 | 415 |
| Over three years through five years | $86,824,000 | 109 |
| Over five years through fifteen years | $54,511,000 | 287 |
| Over fifteen years | $585,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,793,000 | 1,219 |
| 2005-12-31 | Rank | |
| Total debt securities | $403,140,000 | 350 |
| 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 | 1,557 |
| Over three months through twelve months | $1,199,000 | 757 |
| Over one year through three years | $4,363,000 | 533 |
| Over three years through five years | $6,894,000 | 521 |
| Over five years through fifteen years | $82,162,000 | 187 |
| Over fifteen years | $22,333,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,237,000 | 157 |
| Over three years | $34,825,000 | 283 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,228 |
| Over three months through twelve months | $10,936,000 | 915 |
| Over one year through three years | $42,828,000 | 436 |
| Over three years through five years | $77,637,000 | 124 |
| Over five years through fifteen years | $53,170,000 | 291 |
| Over fifteen years | $585,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,269,000 | 1,087 |
| 2005-09-30 | Rank | |
| Total debt securities | $379,841,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 681 |
| Over three months through twelve months | $427,000 | 1,300 |
| Over one year through three years | $4,898,000 | 472 |
| Over three years through five years | $7,554,000 | 494 |
| Over five years through fifteen years | $87,619,000 | 177 |
| Over fifteen years | $23,796,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,188,000 | 258 |
| Over three years | $21,742,000 | 338 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,432 |
| Over three months through twelve months | $14,077,000 | 607 |
| Over one year through three years | $48,844,000 | 385 |
| Over three years through five years | $51,618,000 | 195 |
| Over five years through fifteen years | $75,400,000 | 192 |
| Over fifteen years | $650,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,547,000 | 780 |
| 2005-06-30 | Rank | |
| Total debt securities | $382,193,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,328 |
| Over three months through twelve months | $1,454,000 | 713 |
| Over one year through three years | $5,118,000 | 397 |
| Over three years through five years | $8,760,000 | 445 |
| Over five years through fifteen years | $93,848,000 | 181 |
| Over fifteen years | $24,936,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,956,000 | 242 |
| Over three years | $15,636,000 | 408 |
| Other debt securities | ||
| Three months or less | $6,725,000 | 655 |
| Over three months through twelve months | $11,222,000 | 690 |
| Over one year through three years | $43,926,000 | 424 |
| Over three years through five years | $54,651,000 | 185 |
| Over five years through fifteen years | $71,041,000 | 207 |
| Over fifteen years | $650,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,472,000 | 662 |
| 2005-03-31 | Rank | |
| Total debt securities | $387,552,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,298 |
| Over three months through twelve months | $1,331,000 | 803 |
| Over one year through three years | $5,908,000 | 299 |
| Over three years through five years | $9,544,000 | 414 |
| Over five years through fifteen years | $98,280,000 | 187 |
| Over fifteen years | $25,337,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,145,000 | 332 |
| Over three years | $38,694,000 | 286 |
| Other debt securities | ||
| Three months or less | $4,290,000 | 975 |
| Over three months through twelve months | $6,232,000 | 1,168 |
| Over one year through three years | $43,468,000 | 433 |
| Over three years through five years | $56,389,000 | 193 |
| Over five years through fifteen years | $73,288,000 | 204 |
| Over fifteen years | $325,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 1,232 |
| 2004-12-31 | Rank | |
| Total debt securities | $398,047,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,324 |
| Over three months through twelve months | $1,571,000 | 740 |
| Over one year through three years | $4,070,000 | 376 |
| Over three years through five years | $12,549,000 | 314 |
| Over five years through fifteen years | $100,272,000 | 192 |
| Over fifteen years | $26,141,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,498,000 | 311 |
| Over three years | $29,674,000 | 309 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,015 |
| Over three months through twelve months | $6,459,000 | 1,049 |
| Over one year through three years | $33,286,000 | 559 |
| Over three years through five years | $42,279,000 | 280 |
| Over five years through fifteen years | $105,878,000 | 145 |
| Over fifteen years | $900,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 1,191 |
| 2004-09-30 | Rank | |
| Total debt securities | $409,252,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,145 |
| Over three months through twelve months | $182,000 | 1,750 |
| Over one year through three years | $5,818,000 | 245 |
| Over three years through five years | $13,682,000 | 291 |
| Over five years through fifteen years | $105,749,000 | 186 |
| Over fifteen years | $27,635,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,211,000 | 309 |
| Over three years | $35,650,000 | 274 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,371 |
| Over three months through twelve months | $7,205,000 | 819 |
| Over one year through three years | $12,218,000 | 1,573 |
| Over three years through five years | $52,881,000 | 229 |
| Over five years through fifteen years | $114,191,000 | 139 |
| Over fifteen years | $735,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,492,000 | 1,119 |
| 2004-06-30 | Rank | |
| Total debt securities | $417,596,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,046 |
| Over three months through twelve months | $224,000 | 1,671 |
| Over one year through three years | $2,134,000 | 469 |
| Over three years through five years | $17,797,000 | 213 |
| Over five years through fifteen years | $109,805,000 | 193 |
| Over fifteen years | $28,906,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,262,000 | 435 |
| Over three years | $54,672,000 | 226 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,453 |
| Over three months through twelve months | $3,562,000 | 1,582 |
| Over one year through three years | $6,937,000 | 2,466 |
| Over three years through five years | $51,923,000 | 233 |
| Over five years through fifteen years | $122,706,000 | 135 |
| Over fifteen years | $735,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,980 |
| 2004-03-31 | Rank | |
| Total debt securities | $429,542,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,194,000 | 181 |
| Over three months through twelve months | $234,000 | 1,625 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,959,000 | 377 |
| Over five years through fifteen years | $119,849,000 | 170 |
| Over fifteen years | $31,463,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,471,000 | 221 |
| Over three years | $9,624,000 | 515 |
| Other debt securities | ||
| Three months or less | $5,965,000 | 842 |
| Over three months through twelve months | $3,247,000 | 1,743 |
| Over one year through three years | $6,939,000 | 2,340 |
| Over three years through five years | $37,869,000 | 330 |
| Over five years through fifteen years | $132,993,000 | 121 |
| Over fifteen years | $735,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 1,303 |
| 2003-12-31 | Rank | |
| Total debt securities | $420,646,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,323,000 | 177 |
| Over three months through twelve months | $239,000 | 1,650 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,189,000 | 736 |
| Over five years through fifteen years | $103,649,000 | 191 |
| Over fifteen years | $32,630,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,332,000 | 322 |
| Over three years | $44,447,000 | 237 |
| Other debt securities | ||
| Three months or less | $6,951,000 | 730 |
| Over three months through twelve months | $3,735,000 | 1,657 |
| Over one year through three years | $26,400,000 | 620 |
| Over three years through five years | $49,371,000 | 242 |
| Over five years through fifteen years | $106,575,000 | 146 |
| Over fifteen years | $805,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,473,000 | 1,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $398,482,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,967,000 | 165 |
| Over three months through twelve months | $123,000 | 1,960 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,620,000 | 612 |
| Over five years through fifteen years | $93,438,000 | 189 |
| Over fifteen years | $42,511,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,686,000 | 379 |
| Over three years | $22,779,000 | 331 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,680 |
| Over three months through twelve months | $6,737,000 | 975 |
| Over one year through three years | $13,293,000 | 1,298 |
| Over three years through five years | $51,279,000 | 227 |
| Over five years through fifteen years | $122,781,000 | 140 |
| Over fifteen years | $955,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,953,000 | 1,367 |
| 2003-06-30 | Rank | |
| Total debt securities | $380,349,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,779,000 | 97 |
| Over three months through twelve months | $155,000 | 1,942 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,674,000 | 268 |
| Over five years through fifteen years | $57,306,000 | 261 |
| Over fifteen years | $23,538,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,788,000 | 271 |
| Over three years | $14,708,000 | 333 |
| Other debt securities | ||
| Three months or less | $14,871,000 | 385 |
| Over three months through twelve months | $6,209,000 | 1,117 |
| Over one year through three years | $4,162,000 | 3,157 |
| Over three years through five years | $45,682,000 | 239 |
| Over five years through fifteen years | $117,522,000 | 138 |
| Over fifteen years | $955,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 1,538 |
| 2003-03-31 | Rank | |
| Total debt securities | $441,119,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,645,000 | 87 |
| Over three months through twelve months | $378,000 | 1,504 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,561,000 | 220 |
| Over five years through fifteen years | $53,685,000 | 251 |
| Over fifteen years | $34,496,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,009,000 | 246 |
| Over three years | $40,674,000 | 210 |
| Other debt securities | ||
| Three months or less | $17,760,000 | 337 |
| Over three months through twelve months | $3,442,000 | 1,822 |
| Over one year through three years | $14,204,000 | 1,241 |
| Over three years through five years | $62,543,000 | 159 |
| Over five years through fifteen years | $103,170,000 | 137 |
| Over fifteen years | $1,552,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,727 |
| 2002-12-31 | Rank | |
| Total debt securities | $372,414,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,019,000 | 139 |
| Over three months through twelve months | $237,000 | 1,889 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $51,040,000 | 236 |
| Over fifteen years | $43,166,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,307,000 | 213 |
| Over three years | $10,148,000 | 428 |
| Other debt securities | ||
| Three months or less | $29,209,000 | 239 |
| Over three months through twelve months | $2,273,000 | 2,397 |
| Over one year through three years | $24,758,000 | 706 |
| Over three years through five years | $24,778,000 | 441 |
| Over five years through fifteen years | $92,857,000 | 136 |
| Over fifteen years | $1,622,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,207,000 | 650 |
| 2001-12-31 | Rank | |
| Total debt securities | $300,570,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,387,000 | 217 |
| Over three months through twelve months | $219,000 | 1,979 |
| Over one year through three years | $322,000 | 1,379 |
| Over three years through five years | $736,000 | 1,222 |
| Over five years through fifteen years | $28,532,000 | 255 |
| Over fifteen years | $81,780,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,865,000 | 385 |
| Over three years | $4,826,000 | 996 |
| Other debt securities | ||
| Three months or less | $14,674,000 | 357 |
| Over three months through twelve months | $4,919,000 | 1,151 |
| Over one year through three years | $4,237,000 | 3,184 |
| Over three years through five years | $16,765,000 | 664 |
| Over five years through fifteen years | $110,164,000 | 126 |
| Over fifteen years | $2,144,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 1,208 |
| 2000-12-31 | Rank | |
| Total debt securities | $224,948,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $9,610,000 | 221 |
| Over one year through three years | $817,000 | 781 |
| Over three years through five years | $1,228,000 | 625 |
| Over five years through fifteen years | $2,686,000 | 1,227 |
| Over fifteen years | $43,923,000 | 229 |
| 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 | $2,339,000 | 1,773 |
| Over three months through twelve months | $9,562,000 | 797 |
| Over one year through three years | $9,426,000 | 1,949 |
| Over three years through five years | $32,143,000 | 331 |
| Over five years through fifteen years | $105,779,000 | 144 |
| Over fifteen years | $7,435,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,901,000 | 979 |
| 1999-12-31 | Rank | |
| Total debt securities | $217,061,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,098,000 | 1,366 |
| Over one year through three years | $303,000 | 1,378 |
| Over three years through five years | $746,000 | 1,112 |
| Over five years through fifteen years | $4,513,000 | 948 |
| Over fifteen years | $46,699,000 | 243 |
| 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 | $5,283,000 | 843 |
| Over three months through twelve months | $6,778,000 | 1,042 |
| Over one year through three years | $18,067,000 | 919 |
| Over three years through five years | $9,356,000 | 1,667 |
| Over five years through fifteen years | $120,616,000 | 136 |
| Over fifteen years | $3,602,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,061,000 | 897 |
| 1998-12-31 | Rank | |
| Total debt securities | $212,146,000 | 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 | 3,090 |
| Over three months through twelve months | $6,355,000 | 469 |
| Over one year through three years | $324,000 | 1,854 |
| Over three years through five years | $1,168,000 | 946 |
| Over five years through fifteen years | $7,232,000 | 654 |
| Over fifteen years | $39,510,000 | 248 |
| 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 | $6,171,000 | 1,020 |
| Over three months through twelve months | $15,410,000 | 532 |
| Over one year through three years | $23,158,000 | 648 |
| Over three years through five years | $11,150,000 | 1,195 |
| Over five years through fifteen years | $101,072,000 | 144 |
| Over fifteen years | $596,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,581,000 | 675 |
| 1997-12-31 | Rank | |
| Total debt securities | $204,160,000 | 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 | 3,237 |
| Over three months through twelve months | $5,163,000 | 627 |
| Over one year through three years | $378,000 | 1,933 |
| Over three years through five years | $78,000 | 2,896 |
| Over five years through fifteen years | $5,505,000 | 785 |
| Over fifteen years | $19,995,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 1,304 |
| Over three months through twelve months | $26,518,000 | 332 |
| Over one year through three years | $38,300,000 | 441 |
| Over three years through five years | $31,174,000 | 330 |
| Over five years through fifteen years | $72,306,000 | 182 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,485,000 | 513 |
| 1996-12-31 | Rank | |
| Total debt securities | $202,607,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,612,000 | 558 |
| 1995-12-31 | Rank | |
| Total debt securities | $183,939,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,512,000 | 713 |
| 1994-12-31 | Rank | |
| Total debt securities | $172,035,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,364,000 | 739 |
| 1993-12-31 | Rank | |
| Total debt securities | $172,693,000 | 794 |
| 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 | $26,547,000 | 756 |
| 1992-12-31 | Rank | |
| Total debt securities | $156,345,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,373,000 | 794 |