Home > Troy Bank & Trust Company > Total Debt Securities
Troy Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $431,674,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 404 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,859,000 | 205 |
| Over three years through five years | $5,000 | 2,223 |
| Over five years through fifteen years | $12,034,000 | 1,054 |
| Over fifteen years | $50,556,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,232 |
| Over three years | $23,430,000 | 755 |
| Other debt securities | ||
| Three months or less | $87,646,000 | 253 |
| Over three months through twelve months | $32,125,000 | 355 |
| Over one year through three years | $46,830,000 | 531 |
| Over three years through five years | $32,904,000 | 513 |
| Over five years through fifteen years | $60,161,000 | 656 |
| Over fifteen years | $81,042,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,899,000 | 424 |
| 2023-09-30 | Rank | |
| Total debt securities | $425,799,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 401 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,834,000 | 189 |
| Over three years through five years | $6,000 | 2,276 |
| Over five years through fifteen years | $16,699,000 | 844 |
| Over fifteen years | $36,841,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,179 |
| Over three years | $22,864,000 | 760 |
| Other debt securities | ||
| Three months or less | $97,470,000 | 223 |
| Over three months through twelve months | $31,531,000 | 360 |
| Over one year through three years | $48,527,000 | 515 |
| Over three years through five years | $32,563,000 | 548 |
| Over five years through fifteen years | $59,298,000 | 646 |
| Over fifteen years | $74,972,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,433,000 | 373 |
| 2023-06-30 | Rank | |
| Total debt securities | $401,738,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 384 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $1,856,000 | 179 |
| Over three years through five years | $6,000 | 2,266 |
| Over five years through fifteen years | $12,811,000 | 1,067 |
| Over fifteen years | $40,034,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,140 |
| Over three years | $23,871,000 | 760 |
| Other debt securities | ||
| Three months or less | $90,775,000 | 225 |
| Over three months through twelve months | $10,722,000 | 863 |
| Over one year through three years | $42,776,000 | 571 |
| Over three years through five years | $35,137,000 | 545 |
| Over five years through fifteen years | $61,388,000 | 674 |
| Over fifteen years | $78,957,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,563,000 | 963 |
| 2023-03-31 | Rank | |
| Total debt securities | $412,665,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 368 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $1,904,000 | 171 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $13,306,000 | 1,093 |
| Over fifteen years | $41,830,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,067 |
| Over three years | $24,785,000 | 771 |
| Other debt securities | ||
| Three months or less | $93,885,000 | 167 |
| Over three months through twelve months | $7,971,000 | 1,014 |
| Over one year through three years | $46,289,000 | 568 |
| Over three years through five years | $37,271,000 | 546 |
| Over five years through fifteen years | $62,031,000 | 717 |
| Over fifteen years | $79,775,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,418 |
| 2022-12-31 | Rank | |
| Total debt securities | $416,354,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 362 |
| Over three months through twelve months | $26,000 | 1,159 |
| Over one year through three years | $1,892,000 | 168 |
| Over three years through five years | $3,000 | 2,129 |
| Over five years through fifteen years | $9,953,000 | 1,324 |
| Over fifteen years | $34,152,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,598 |
| Over three years | $26,272,000 | 740 |
| Other debt securities | ||
| Three months or less | $100,050,000 | 166 |
| Over three months through twelve months | $5,529,000 | 1,200 |
| Over one year through three years | $48,360,000 | 571 |
| Over three years through five years | $34,552,000 | 607 |
| Over five years through fifteen years | $69,864,000 | 659 |
| Over fifteen years | $83,371,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,783 |
| 2022-09-30 | Rank | |
| Total debt securities | $432,729,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 373 |
| Over three months through twelve months | $203,000 | 729 |
| Over one year through three years | $50,000 | 964 |
| Over three years through five years | $1,862,000 | 399 |
| Over five years through fifteen years | $10,152,000 | 1,333 |
| Over fifteen years | $33,874,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $27,432,000 | 731 |
| Other debt securities | ||
| Three months or less | $107,874,000 | 149 |
| Over three months through twelve months | $6,532,000 | 985 |
| Over one year through three years | $42,285,000 | 635 |
| Over three years through five years | $51,510,000 | 427 |
| Over five years through fifteen years | $68,961,000 | 678 |
| Over fifteen years | $80,561,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,335,000 | 1,017 |
| 2022-06-30 | Rank | |
| Total debt securities | $491,391,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 335 |
| Over three months through twelve months | $197,000 | 758 |
| Over one year through three years | $88,000 | 851 |
| Over three years through five years | $1,930,000 | 356 |
| Over five years through fifteen years | $11,182,000 | 1,299 |
| Over fifteen years | $37,132,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $29,643,000 | 691 |
| Other debt securities | ||
| Three months or less | $135,856,000 | 131 |
| Over three months through twelve months | $8,653,000 | 750 |
| Over one year through three years | $43,654,000 | 576 |
| Over three years through five years | $53,716,000 | 414 |
| Over five years through fifteen years | $77,871,000 | 625 |
| Over fifteen years | $89,775,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,112,000 | 279 |
| 2022-03-31 | Rank | |
| Total debt securities | $511,430,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 319 |
| Over three months through twelve months | $207,000 | 748 |
| Over one year through three years | $78,000 | 943 |
| Over three years through five years | $2,020,000 | 343 |
| Over five years through fifteen years | $12,125,000 | 1,240 |
| Over fifteen years | $41,201,000 | 686 |
| 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 | $32,200,000 | 622 |
| Other debt securities | ||
| Three months or less | $112,462,000 | 149 |
| Over three months through twelve months | $38,343,000 | 183 |
| Over one year through three years | $33,640,000 | 573 |
| Over three years through five years | $56,314,000 | 386 |
| Over five years through fifteen years | $83,049,000 | 606 |
| Over fifteen years | $97,937,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,423,000 | 211 |
| 2021-12-31 | Rank | |
| Total debt securities | $460,498,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 280 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $97,000 | 923 |
| Over three years through five years | $45,000 | 1,715 |
| Over five years through fifteen years | $13,338,000 | 1,167 |
| Over fifteen years | $40,602,000 | 679 |
| 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 | $27,929,000 | 617 |
| Other debt securities | ||
| Three months or less | $96,702,000 | 177 |
| Over three months through twelve months | $12,292,000 | 387 |
| Over one year through three years | $32,147,000 | 444 |
| Over three years through five years | $54,412,000 | 358 |
| Over five years through fifteen years | $78,011,000 | 667 |
| Over fifteen years | $102,699,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,238,000 | 445 |
| 2021-09-30 | Rank | |
| Total debt securities | $420,284,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 268 |
| Over three months through twelve months | $223,000 | 769 |
| Over one year through three years | $120,000 | 931 |
| Over three years through five years | $51,000 | 1,598 |
| Over five years through fifteen years | $11,604,000 | 1,256 |
| Over fifteen years | $44,702,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,514 |
| Over three years | $27,159,000 | 596 |
| Other debt securities | ||
| Three months or less | $81,265,000 | 201 |
| Over three months through twelve months | $12,753,000 | 384 |
| Over one year through three years | $26,880,000 | 425 |
| Over three years through five years | $47,668,000 | 349 |
| Over five years through fifteen years | $71,516,000 | 700 |
| Over fifteen years | $94,182,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,827,000 | 516 |
| 2021-06-30 | Rank | |
| Total debt securities | $372,134,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 261 |
| Over three months through twelve months | $210,000 | 811 |
| Over one year through three years | $259,000 | 724 |
| Over three years through five years | $61,000 | 1,575 |
| Over five years through fifteen years | $8,997,000 | 1,478 |
| Over fifteen years | $32,450,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $24,166,000 | 614 |
| Other debt securities | ||
| Three months or less | $85,127,000 | 197 |
| Over three months through twelve months | $11,883,000 | 439 |
| Over one year through three years | $25,271,000 | 420 |
| Over three years through five years | $36,290,000 | 405 |
| Over five years through fifteen years | $55,074,000 | 881 |
| Over fifteen years | $90,140,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,648,000 | 592 |
| 2021-03-31 | Rank | |
| Total debt securities | $351,094,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,829,000 | 64 |
| Over three months through twelve months | $1,371,000 | 391 |
| Over one year through three years | $288,000 | 717 |
| Over three years through five years | $64,000 | 1,620 |
| Over five years through fifteen years | $4,019,000 | 2,094 |
| Over fifteen years | $27,257,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $13,820,000 | 798 |
| Other debt securities | ||
| Three months or less | $93,154,000 | 185 |
| Over three months through twelve months | $8,332,000 | 602 |
| Over one year through three years | $23,407,000 | 451 |
| Over three years through five years | $26,418,000 | 447 |
| Over five years through fifteen years | $53,940,000 | 783 |
| Over fifteen years | $85,195,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,226,000 | 823 |
| 2020-12-31 | Rank | |
| Total debt securities | $284,483,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,296,000 | 54 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,551,000 | 339 |
| Over three years through five years | $71,000 | 1,544 |
| Over five years through fifteen years | $4,200,000 | 2,012 |
| Over fifteen years | $21,683,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $14,432,000 | 676 |
| Other debt securities | ||
| Three months or less | $83,742,000 | 203 |
| Over three months through twelve months | $7,070,000 | 684 |
| Over one year through three years | $21,023,000 | 497 |
| Over three years through five years | $13,818,000 | 700 |
| Over five years through fifteen years | $46,925,000 | 758 |
| Over fifteen years | $53,672,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 997 |
| 2020-09-30 | Rank | |
| Total debt securities | $262,042,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,933,000 | 64 |
| Over three months through twelve months | $2,463,000 | 263 |
| Over one year through three years | $1,682,000 | 355 |
| Over three years through five years | $213,000 | 1,113 |
| Over five years through fifteen years | $1,827,000 | 2,652 |
| Over fifteen years | $23,452,000 | 694 |
| 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 | $15,559,000 | 608 |
| Other debt securities | ||
| Three months or less | $80,558,000 | 199 |
| Over three months through twelve months | $5,767,000 | 773 |
| Over one year through three years | $18,788,000 | 548 |
| Over three years through five years | $15,818,000 | 577 |
| Over five years through fifteen years | $46,510,000 | 681 |
| Over fifteen years | $33,472,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,868,000 | 572 |
| 2020-06-30 | Rank | |
| Total debt securities | $233,121,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,482,000 | 75 |
| Over three months through twelve months | $424,000 | 712 |
| Over one year through three years | $1,823,000 | 328 |
| Over three years through five years | $334,000 | 1,032 |
| Over five years through fifteen years | $1,656,000 | 2,682 |
| Over fifteen years | $22,914,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $11,875,000 | 777 |
| Other debt securities | ||
| Three months or less | $84,000,000 | 197 |
| Over three months through twelve months | $5,354,000 | 882 |
| Over one year through three years | $15,990,000 | 647 |
| Over three years through five years | $14,506,000 | 565 |
| Over five years through fifteen years | $45,052,000 | 661 |
| Over fifteen years | $16,711,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,221,000 | 611 |
| 2020-03-31 | Rank | |
| Total debt securities | $245,475,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,288,000 | 67 |
| Over three months through twelve months | $482,000 | 689 |
| Over one year through three years | $2,017,000 | 307 |
| Over three years through five years | $276,000 | 1,185 |
| Over five years through fifteen years | $1,809,000 | 2,661 |
| Over fifteen years | $20,033,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,585 |
| Over three years | $12,606,000 | 814 |
| Other debt securities | ||
| Three months or less | $88,263,000 | 169 |
| Over three months through twelve months | $10,294,000 | 544 |
| Over one year through three years | $16,989,000 | 628 |
| Over three years through five years | $16,306,000 | 482 |
| Over five years through fifteen years | $46,498,000 | 604 |
| Over fifteen years | $16,610,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,136,000 | 551 |
| 2019-12-31 | Rank | |
| Total debt securities | $216,751,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,631,000 | 97 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $227,000 | 817 |
| Over three years through five years | $303,000 | 1,217 |
| Over five years through fifteen years | $1,641,000 | 2,678 |
| Over fifteen years | $8,071,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,555 |
| Over three years | $12,507,000 | 862 |
| Other debt securities | ||
| Three months or less | $88,436,000 | 156 |
| Over three months through twelve months | $9,055,000 | 650 |
| Over one year through three years | $15,220,000 | 737 |
| Over three years through five years | $16,986,000 | 515 |
| Over five years through fifteen years | $45,250,000 | 594 |
| Over fifteen years | $10,417,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,508,000 | 579 |
| 2019-09-30 | Rank | |
| Total debt securities | $242,744,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,697,000 | 70 |
| Over three months through twelve months | $677,000 | 661 |
| Over one year through three years | $238,000 | 797 |
| Over three years through five years | $335,000 | 1,246 |
| Over five years through fifteen years | $1,051,000 | 2,925 |
| Over fifteen years | $6,253,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,552 |
| Over three years | $14,368,000 | 809 |
| Other debt securities | ||
| Three months or less | $94,451,000 | 151 |
| Over three months through twelve months | $6,470,000 | 826 |
| Over one year through three years | $15,221,000 | 804 |
| Over three years through five years | $19,319,000 | 500 |
| Over five years through fifteen years | $57,934,000 | 451 |
| Over fifteen years | $11,715,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,094,000 | 641 |
| 2019-06-30 | Rank | |
| Total debt securities | $227,709,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,737,000 | 68 |
| Over three months through twelve months | $687,000 | 686 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $633,000 | 974 |
| Over five years through fifteen years | $1,899,000 | 2,637 |
| Over fifteen years | $5,432,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,486 |
| Over three years | $2,398,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $77,995,000 | 177 |
| Over three months through twelve months | $9,478,000 | 652 |
| Over one year through three years | $15,864,000 | 808 |
| Over three years through five years | $22,428,000 | 447 |
| Over five years through fifteen years | $62,557,000 | 419 |
| Over fifteen years | $13,576,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,376,000 | 696 |
| 2019-03-31 | Rank | |
| Total debt securities | $226,611,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,605,000 | 71 |
| Over three months through twelve months | $693,000 | 689 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $695,000 | 974 |
| Over five years through fifteen years | $2,036,000 | 2,624 |
| Over fifteen years | $5,694,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,317 |
| Over three years | $2,450,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $71,532,000 | 173 |
| Over three months through twelve months | $9,181,000 | 679 |
| Over one year through three years | $16,912,000 | 799 |
| Over three years through five years | $23,429,000 | 465 |
| Over five years through fifteen years | $62,403,000 | 435 |
| Over fifteen years | $14,946,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,151,000 | 743 |
| 2018-12-31 | Rank | |
| Total debt securities | $237,092,000 | 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 | $19,425,000 | 64 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $754,000 | 960 |
| Over five years through fifteen years | $2,143,000 | 2,618 |
| Over fifteen years | $4,760,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,272 |
| Over three years | $2,449,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $76,650,000 | 159 |
| Over three months through twelve months | $9,101,000 | 686 |
| Over one year through three years | $17,019,000 | 821 |
| Over three years through five years | $22,403,000 | 529 |
| Over five years through fifteen years | $66,610,000 | 416 |
| Over fifteen years | $15,734,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 805 |
| 2018-09-30 | Rank | |
| Total debt securities | $264,025,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,555,000 | 63 |
| Over three months through twelve months | $695,000 | 756 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $535,000 | 1,119 |
| Over five years through fifteen years | $1,870,000 | 2,732 |
| Over fifteen years | $5,588,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,267 |
| Over three years | $2,469,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $88,253,000 | 142 |
| Over three months through twelve months | $9,280,000 | 656 |
| Over one year through three years | $24,770,000 | 586 |
| Over three years through five years | $18,252,000 | 666 |
| Over five years through fifteen years | $75,371,000 | 359 |
| Over fifteen years | $16,328,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,449,000 | 620 |
| 2018-06-30 | Rank | |
| Total debt securities | $278,594,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,973,000 | 52 |
| Over three months through twelve months | $768,000 | 729 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $391,000 | 1,181 |
| Over five years through fifteen years | $2,138,000 | 2,690 |
| Over fifteen years | $5,328,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,662,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $87,917,000 | 137 |
| Over three months through twelve months | $6,415,000 | 928 |
| Over one year through three years | $25,899,000 | 565 |
| Over three years through five years | $21,271,000 | 601 |
| Over five years through fifteen years | $84,060,000 | 316 |
| Over fifteen years | $18,770,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,797,000 | 748 |
| 2018-03-31 | Rank | |
| Total debt securities | $277,249,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,943,000 | 70 |
| Over three months through twelve months | $776,000 | 741 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $450,000 | 1,045 |
| Over five years through fifteen years | $2,226,000 | 2,701 |
| Over fifteen years | $5,687,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,289 |
| Over three years | $2,751,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $93,579,000 | 125 |
| Over three months through twelve months | $5,196,000 | 1,042 |
| Over one year through three years | $22,237,000 | 633 |
| Over three years through five years | $22,671,000 | 563 |
| Over five years through fifteen years | $85,338,000 | 316 |
| Over fifteen years | $17,351,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,076,000 | 785 |
| 2017-12-31 | Rank | |
| Total debt securities | $279,485,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,343,000 | 167 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $10,000 | 1,557 |
| Over three years through five years | $489,000 | 981 |
| Over five years through fifteen years | $2,373,000 | 2,666 |
| Over fifteen years | $6,784,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,392 |
| Over three years | $2,891,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $91,775,000 | 127 |
| Over three months through twelve months | $11,168,000 | 535 |
| Over one year through three years | $25,541,000 | 568 |
| Over three years through five years | $23,505,000 | 537 |
| Over five years through fifteen years | $87,380,000 | 318 |
| Over fifteen years | $20,182,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 710 |
| 2017-09-30 | Rank | |
| Total debt securities | $279,053,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,766,000 | 259 |
| Over three months through twelve months | $865,000 | 760 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $659,000 | 839 |
| Over five years through fifteen years | $2,589,000 | 2,618 |
| Over fifteen years | $7,560,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,419 |
| Over three years | $2,989,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $89,535,000 | 127 |
| Over three months through twelve months | $8,908,000 | 630 |
| Over one year through three years | $23,589,000 | 624 |
| Over three years through five years | $22,726,000 | 558 |
| Over five years through fifteen years | $93,800,000 | 292 |
| Over fifteen years | $21,001,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,364,000 | 602 |
| 2017-06-30 | Rank | |
| Total debt securities | $293,887,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,681,000 | 213 |
| Over three months through twelve months | $1,048,000 | 745 |
| Over one year through three years | $18,000 | 1,541 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,491,000 | 2,399 |
| Over fifteen years | $8,962,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,409 |
| Over three years | $2,126,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $89,911,000 | 131 |
| Over three months through twelve months | $10,502,000 | 563 |
| Over one year through three years | $26,098,000 | 583 |
| Over three years through five years | $27,406,000 | 475 |
| Over five years through fifteen years | $97,837,000 | 279 |
| Over fifteen years | $20,747,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,165,000 | 563 |
| 2017-03-31 | Rank | |
| Total debt securities | $311,238,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,298,000 | 206 |
| Over three months through twelve months | $1,054,000 | 769 |
| Over one year through three years | $21,000 | 1,638 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,576,000 | 2,652 |
| Over fifteen years | $9,480,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,341 |
| Over three years | $2,132,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $89,225,000 | 124 |
| Over three months through twelve months | $9,769,000 | 595 |
| Over one year through three years | $36,990,000 | 428 |
| Over three years through five years | $26,200,000 | 507 |
| Over five years through fifteen years | $102,781,000 | 273 |
| Over fifteen years | $24,628,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,202,000 | 571 |
| 2016-12-31 | Rank | |
| Total debt securities | $310,352,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,983,000 | 186 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $25,000 | 1,936 |
| Over five years through fifteen years | $2,952,000 | 2,520 |
| Over fifteen years | $9,871,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,342 |
| Over three years | $2,178,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $85,319,000 | 127 |
| Over three months through twelve months | $13,220,000 | 436 |
| Over one year through three years | $33,604,000 | 453 |
| Over three years through five years | $28,324,000 | 455 |
| Over five years through fifteen years | $102,318,000 | 265 |
| Over fifteen years | $24,421,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,737,000 | 462 |
| 2016-09-30 | Rank | |
| Total debt securities | $295,953,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,852,000 | 191 |
| Over three months through twelve months | $1,142,000 | 771 |
| Over one year through three years | $9,000 | 1,925 |
| Over three years through five years | $31,000 | 1,901 |
| Over five years through fifteen years | $3,015,000 | 2,520 |
| Over fifteen years | $10,895,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,462 |
| Over three years | $2,388,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $75,655,000 | 135 |
| Over three months through twelve months | $12,235,000 | 409 |
| Over one year through three years | $30,950,000 | 496 |
| Over three years through five years | $32,168,000 | 394 |
| Over five years through fifteen years | $98,177,000 | 284 |
| Over fifteen years | $21,248,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,052,000 | 505 |
| 2016-06-30 | Rank | |
| Total debt securities | $284,910,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,782,000 | 169 |
| Over three months through twelve months | $6,236,000 | 246 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $37,000 | 1,934 |
| Over five years through fifteen years | $4,161,000 | 2,314 |
| Over fifteen years | $11,412,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,418 |
| Over three years | $2,475,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $64,738,000 | 148 |
| Over three months through twelve months | $11,218,000 | 437 |
| Over one year through three years | $32,042,000 | 478 |
| Over three years through five years | $30,317,000 | 439 |
| Over five years through fifteen years | $93,986,000 | 302 |
| Over fifteen years | $19,244,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,551,000 | 537 |
| 2016-03-31 | Rank | |
| Total debt securities | $293,278,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,471,000 | 168 |
| Over three months through twelve months | $1,375,000 | 682 |
| Over one year through three years | $15,000 | 1,932 |
| Over three years through five years | $44,000 | 1,912 |
| Over five years through fifteen years | $3,453,000 | 2,521 |
| Over fifteen years | $11,755,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,277 |
| Over three years | $1,525,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $66,970,000 | 138 |
| Over three months through twelve months | $3,833,000 | 1,056 |
| Over one year through three years | $23,352,000 | 668 |
| Over three years through five years | $29,924,000 | 476 |
| Over five years through fifteen years | $120,075,000 | 230 |
| Over fifteen years | $22,170,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,028 |
| 2015-12-31 | Rank | |
| Total debt securities | $302,538,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,282,000 | 147 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $49,000 | 1,872 |
| Over five years through fifteen years | $4,275,000 | 2,347 |
| Over fifteen years | $12,440,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,229 |
| Over three years | $1,600,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $66,586,000 | 139 |
| Over three months through twelve months | $3,693,000 | 1,042 |
| Over one year through three years | $17,963,000 | 819 |
| Over three years through five years | $28,102,000 | 554 |
| Over five years through fifteen years | $134,846,000 | 203 |
| Over fifteen years | $22,310,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 888 |
| 2015-09-30 | Rank | |
| Total debt securities | $306,398,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,403,000 | 155 |
| Over three months through twelve months | $1,513,000 | 696 |
| Over one year through three years | $26,000 | 1,930 |
| Over three years through five years | $55,000 | 1,865 |
| Over five years through fifteen years | $4,873,000 | 2,229 |
| Over fifteen years | $13,072,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,016 |
| Over three years | $1,684,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $69,296,000 | 133 |
| Over three months through twelve months | $3,529,000 | 1,033 |
| Over one year through three years | $18,255,000 | 790 |
| Over three years through five years | $26,797,000 | 580 |
| Over five years through fifteen years | $133,491,000 | 209 |
| Over fifteen years | $23,629,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 882 |
| 2015-06-30 | Rank | |
| Total debt securities | $315,568,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,197,000 | 145 |
| Over three months through twelve months | $1,716,000 | 705 |
| Over one year through three years | $31,000 | 1,852 |
| Over three years through five years | $61,000 | 1,950 |
| Over five years through fifteen years | $4,505,000 | 2,349 |
| Over fifteen years | $15,028,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,483 |
| Over three years | $813,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $70,839,000 | 127 |
| Over three months through twelve months | $3,353,000 | 1,068 |
| Over one year through three years | $18,998,000 | 761 |
| Over three years through five years | $22,139,000 | 724 |
| Over five years through fifteen years | $142,400,000 | 189 |
| Over fifteen years | $23,358,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 862 |
| 2015-03-31 | Rank | |
| Total debt securities | $310,901,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,800,000 | 670 |
| Over one year through three years | $37,000 | 1,721 |
| Over three years through five years | $67,000 | 2,021 |
| Over five years through fifteen years | $4,805,000 | 2,327 |
| Over fifteen years | $14,931,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,346 |
| Over three years | $845,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $72,411,000 | 126 |
| Over three months through twelve months | $3,730,000 | 1,015 |
| Over one year through three years | $14,182,000 | 955 |
| Over three years through five years | $26,746,000 | 574 |
| Over five years through fifteen years | $143,389,000 | 186 |
| Over fifteen years | $24,862,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 830 |
| 2014-12-31 | Rank | |
| Total debt securities | $311,321,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 577 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $43,000 | 2,228 |
| Over five years through fifteen years | $5,758,000 | 2,215 |
| Over fifteen years | $17,620,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,303,000 | 1,270 |
| Over three years | $902,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $72,566,000 | 126 |
| Over three months through twelve months | $4,847,000 | 822 |
| Over one year through three years | $10,722,000 | 1,121 |
| Over three years through five years | $24,455,000 | 614 |
| Over five years through fifteen years | $137,567,000 | 189 |
| Over fifteen years | $31,665,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,563,000 | 960 |
| 2014-09-30 | Rank | |
| Total debt securities | $310,556,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,106,000 | 527 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $48,000 | 1,620 |
| Over three years through five years | $4,397,000 | 300 |
| Over five years through fifteen years | $18,418,000 | 1,095 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 1,062 |
| Over three years | $953,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $65,271,000 | 130 |
| Over three months through twelve months | $4,291,000 | 869 |
| Over one year through three years | $10,621,000 | 1,080 |
| Over three years through five years | $18,398,000 | 800 |
| Over five years through fifteen years | $147,422,000 | 182 |
| Over fifteen years | $34,222,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,066 |
| 2014-06-30 | Rank | |
| Total debt securities | $309,707,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,125,000 | 643 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $83,000 | 2,264 |
| Over five years through fifteen years | $4,614,000 | 2,546 |
| Over fifteen years | $19,251,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,024 |
| Over three years | $1,138,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $65,231,000 | 137 |
| Over three months through twelve months | $3,104,000 | 1,159 |
| Over one year through three years | $11,318,000 | 973 |
| Over three years through five years | $18,095,000 | 800 |
| Over five years through fifteen years | $146,144,000 | 186 |
| Over fifteen years | $37,726,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 1,234 |
| 2014-03-31 | Rank | |
| Total debt securities | $309,901,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,175,000 | 621 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $110,000 | 2,190 |
| Over five years through fifteen years | $4,987,000 | 2,439 |
| Over fifteen years | $15,575,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,954 |
| Over three years | $1,186,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $69,312,000 | 133 |
| Over three months through twelve months | $2,251,000 | 1,508 |
| Over one year through three years | $12,942,000 | 832 |
| Over three years through five years | $17,175,000 | 807 |
| Over five years through fifteen years | $146,889,000 | 186 |
| Over fifteen years | $36,364,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 1,341 |
| 2013-12-31 | Rank | |
| Total debt securities | $308,394,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,186,000 | 537 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $119,000 | 2,228 |
| Over five years through fifteen years | $5,307,000 | 2,333 |
| Over fifteen years | $16,210,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,027 |
| Over three years | $3,412,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $65,806,000 | 134 |
| Over three months through twelve months | $4,122,000 | 1,018 |
| Over one year through three years | $12,800,000 | 853 |
| Over three years through five years | $17,583,000 | 751 |
| Over five years through fifteen years | $139,949,000 | 192 |
| Over fifteen years | $39,891,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,218 |
| 2013-09-30 | Rank | |
| Total debt securities | $302,551,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,228,000 | 348 |
| Over three months through twelve months | $3,819,000 | 408 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $128,000 | 2,213 |
| Over five years through fifteen years | $6,672,000 | 2,068 |
| Over fifteen years | $16,487,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,057 |
| Over three years | $3,895,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $54,944,000 | 153 |
| Over three months through twelve months | $3,830,000 | 1,073 |
| Over one year through three years | $11,312,000 | 953 |
| Over three years through five years | $18,350,000 | 714 |
| Over five years through fifteen years | $131,504,000 | 210 |
| Over fifteen years | $46,323,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,135 |
| 2013-06-30 | Rank | |
| Total debt securities | $303,147,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 362 |
| Over three months through twelve months | $6,001,000 | 294 |
| Over one year through three years | $124,000 | 1,639 |
| Over three years through five years | $1,158,000 | 1,005 |
| Over five years through fifteen years | $7,790,000 | 1,824 |
| Over fifteen years | $23,798,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,768 |
| Over three years | $1,636,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $46,148,000 | 176 |
| Over three months through twelve months | $4,568,000 | 989 |
| Over one year through three years | $11,654,000 | 903 |
| Over three years through five years | $13,914,000 | 890 |
| Over five years through fifteen years | $131,468,000 | 209 |
| Over fifteen years | $48,321,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,192 |
| 2013-03-31 | Rank | |
| Total debt securities | $298,586,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,587,000 | 341 |
| Over three months through twelve months | $5,309,000 | 344 |
| Over one year through three years | $832,000 | 1,068 |
| Over three years through five years | $1,416,000 | 908 |
| Over five years through fifteen years | $8,349,000 | 1,763 |
| Over fifteen years | $24,019,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 2,214 |
| Over three years | $1,778,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $44,437,000 | 186 |
| Over three months through twelve months | $2,440,000 | 1,580 |
| Over one year through three years | $11,242,000 | 966 |
| Over three years through five years | $14,200,000 | 867 |
| Over five years through fifteen years | $127,439,000 | 209 |
| Over fifteen years | $51,016,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,768 |
| 2012-12-31 | Rank | |
| Total debt securities | $308,998,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,478,000 | 236 |
| Over three months through twelve months | $1,720,000 | 775 |
| Over one year through three years | $832,000 | 1,030 |
| Over three years through five years | $1,460,000 | 859 |
| Over five years through fifteen years | $8,942,000 | 1,700 |
| Over fifteen years | $25,517,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 2,216 |
| Over three years | $1,804,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $44,721,000 | 177 |
| Over three months through twelve months | $1,901,000 | 1,923 |
| Over one year through three years | $10,861,000 | 996 |
| Over three years through five years | $14,396,000 | 781 |
| Over five years through fifteen years | $134,353,000 | 184 |
| Over fifteen years | $54,188,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,262 |
| 2012-09-30 | Rank | |
| Total debt securities | $310,307,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,389,000 | 254 |
| Over three months through twelve months | $2,299,000 | 649 |
| Over one year through three years | $833,000 | 999 |
| Over three years through five years | $1,558,000 | 849 |
| Over five years through fifteen years | $9,693,000 | 1,736 |
| Over fifteen years | $29,014,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 2,183 |
| Over three years | $1,814,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $39,006,000 | 197 |
| Over three months through twelve months | $570,000 | 3,232 |
| Over one year through three years | $10,602,000 | 1,037 |
| Over three years through five years | $19,092,000 | 603 |
| Over five years through fifteen years | $137,644,000 | 153 |
| Over fifteen years | $49,628,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,706 |
| 2012-06-30 | Rank | |
| Total debt securities | $294,195,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 305 |
| Over three months through twelve months | $3,776,000 | 487 |
| Over one year through three years | $835,000 | 953 |
| Over three years through five years | $1,690,000 | 792 |
| Over five years through fifteen years | $10,331,000 | 1,711 |
| Over fifteen years | $29,701,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 2,371 |
| Over three years | $1,173,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $17,730,000 | 355 |
| Over three months through twelve months | $1,399,000 | 2,302 |
| Over one year through three years | $8,755,000 | 1,253 |
| Over three years through five years | $19,674,000 | 585 |
| Over five years through fifteen years | $132,209,000 | 155 |
| Over fifteen years | $60,369,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,327 |
| 2012-03-31 | Rank | |
| Total debt securities | $279,792,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,452,000 | 307 |
| Over three months through twelve months | $3,619,000 | 461 |
| Over one year through three years | $843,000 | 931 |
| Over three years through five years | $1,858,000 | 701 |
| Over five years through fifteen years | $14,079,000 | 1,394 |
| Over fifteen years | $28,331,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 2,159 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,971,000 | 570 |
| Over three months through twelve months | $1,397,000 | 2,261 |
| Over one year through three years | $6,866,000 | 1,480 |
| Over three years through five years | $17,234,000 | 706 |
| Over five years through fifteen years | $137,740,000 | 150 |
| Over fifteen years | $51,309,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,477 |
| 2011-12-31 | Rank | |
| Total debt securities | $263,216,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,902,000 | 186 |
| Over three months through twelve months | $1,987,000 | 550 |
| Over one year through three years | $849,000 | 778 |
| Over three years through five years | $2,127,000 | 516 |
| Over five years through fifteen years | $14,533,000 | 1,213 |
| Over fifteen years | $26,806,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,880 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 925 |
| Over three months through twelve months | $1,992,000 | 1,786 |
| Over one year through three years | $6,720,000 | 1,488 |
| Over three years through five years | $21,956,000 | 464 |
| Over five years through fifteen years | $125,343,000 | 149 |
| Over fifteen years | $47,780,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,630 |
| 2011-09-30 | Rank | |
| Total debt securities | $258,934,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,375,000 | 198 |
| Over three months through twelve months | $3,109,000 | 379 |
| Over one year through three years | $795,000 | 794 |
| Over three years through five years | $2,556,000 | 452 |
| Over five years through fifteen years | $18,006,000 | 971 |
| Over fifteen years | $25,941,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,843 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,164 |
| Over three months through twelve months | $2,088,000 | 1,636 |
| Over one year through three years | $7,066,000 | 1,399 |
| Over three years through five years | $20,292,000 | 496 |
| Over five years through fifteen years | $126,946,000 | 143 |
| Over fifteen years | $41,027,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,510 |
| 2011-06-30 | Rank | |
| Total debt securities | $224,881,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 295 |
| Over three months through twelve months | $2,583,000 | 453 |
| Over one year through three years | $1,256,000 | 619 |
| Over three years through five years | $467,000 | 1,073 |
| Over five years through fifteen years | $16,008,000 | 1,003 |
| Over fifteen years | $20,342,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,843 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,306 |
| Over three months through twelve months | $2,554,000 | 1,440 |
| Over one year through three years | $6,160,000 | 1,631 |
| Over three years through five years | $12,057,000 | 965 |
| Over five years through fifteen years | $123,090,000 | 145 |
| Over fifteen years | $32,769,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,455 |
| 2011-03-31 | Rank | |
| Total debt securities | $221,159,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,550,000 | 269 |
| Over three months through twelve months | $2,457,000 | 468 |
| Over one year through three years | $1,381,000 | 596 |
| Over three years through five years | $1,959,000 | 500 |
| Over five years through fifteen years | $14,419,000 | 1,026 |
| Over fifteen years | $21,170,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,722 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,281 |
| Over three months through twelve months | $2,519,000 | 1,392 |
| Over one year through three years | $6,353,000 | 1,622 |
| Over three years through five years | $11,802,000 | 1,006 |
| Over five years through fifteen years | $119,312,000 | 151 |
| Over fifteen years | $30,797,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,424 |
| 2010-12-31 | Rank | |
| Total debt securities | $229,229,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,294,000 | 204 |
| Over three months through twelve months | $1,336,000 | 773 |
| Over one year through three years | $2,027,000 | 491 |
| Over three years through five years | $2,347,000 | 458 |
| Over five years through fifteen years | $19,037,000 | 750 |
| Over fifteen years | $32,764,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,561 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,395 |
| Over three months through twelve months | $2,434,000 | 1,473 |
| Over one year through three years | $7,246,000 | 1,464 |
| Over three years through five years | $10,084,000 | 1,085 |
| Over five years through fifteen years | $116,336,000 | 147 |
| Over fifteen years | $24,530,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,560 |
| 2010-09-30 | Rank | |
| Total debt securities | $227,290,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,054,000 | 177 |
| Over three months through twelve months | $2,014,000 | 565 |
| Over one year through three years | $1,449,000 | 594 |
| Over three years through five years | $1,655,000 | 639 |
| Over five years through fifteen years | $16,330,000 | 798 |
| Over fifteen years | $29,915,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,538 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 613 |
| Over three months through twelve months | $2,405,000 | 1,427 |
| Over one year through three years | $6,482,000 | 1,607 |
| Over three years through five years | $9,729,000 | 1,083 |
| Over five years through fifteen years | $108,139,000 | 147 |
| Over fifteen years | $31,428,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 875 |
| 2010-06-30 | Rank | |
| Total debt securities | $220,786,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,776,000 | 233 |
| Over three months through twelve months | $3,058,000 | 456 |
| Over one year through three years | $1,424,000 | 608 |
| Over three years through five years | $2,030,000 | 630 |
| Over five years through fifteen years | $17,829,000 | 704 |
| Over fifteen years | $26,931,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 1,506 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 830 |
| Over three months through twelve months | $5,612,000 | 748 |
| Over one year through three years | $8,303,000 | 1,379 |
| Over three years through five years | $6,702,000 | 1,489 |
| Over five years through fifteen years | $105,512,000 | 160 |
| Over fifteen years | $30,112,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 799 |
| 2010-03-31 | Rank | |
| Total debt securities | $203,535,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,090,000 | 209 |
| Over three months through twelve months | $3,080,000 | 513 |
| Over one year through three years | $1,608,000 | 609 |
| Over three years through five years | $1,914,000 | 702 |
| Over five years through fifteen years | $7,495,000 | 1,378 |
| Over fifteen years | $24,029,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,756,000 | 1,277 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,104 |
| Over three months through twelve months | $7,350,000 | 584 |
| Over one year through three years | $6,968,000 | 1,587 |
| Over three years through five years | $7,132,000 | 1,416 |
| Over five years through fifteen years | $98,859,000 | 169 |
| Over fifteen years | $30,488,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,830,000 | 756 |
| 2009-12-31 | Rank | |
| Total debt securities | $200,786,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,034,000 | 134 |
| Over three months through twelve months | $2,840,000 | 592 |
| Over one year through three years | $2,695,000 | 450 |
| Over three years through five years | $1,996,000 | 714 |
| Over five years through fifteen years | $8,609,000 | 1,272 |
| Over fifteen years | $23,414,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,526,000 | 1,442 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,206 |
| Over three months through twelve months | $5,243,000 | 846 |
| Over one year through three years | $5,759,000 | 1,816 |
| Over three years through five years | $8,596,000 | 1,089 |
| Over five years through fifteen years | $94,258,000 | 175 |
| Over fifteen years | $30,604,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,228,000 | 669 |
| 2009-09-30 | Rank | |
| Total debt securities | $205,245,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,654,000 | 156 |
| Over three months through twelve months | $3,829,000 | 475 |
| Over one year through three years | $2,547,000 | 532 |
| Over three years through five years | $3,281,000 | 512 |
| Over five years through fifteen years | $8,639,000 | 1,262 |
| Over fifteen years | $27,051,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,406 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 870 |
| Over three months through twelve months | $3,593,000 | 1,174 |
| Over one year through three years | $9,879,000 | 1,134 |
| Over three years through five years | $11,624,000 | 784 |
| Over five years through fifteen years | $86,458,000 | 191 |
| Over fifteen years | $30,785,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,070,000 | 758 |
| 2009-06-30 | Rank | |
| Total debt securities | $184,235,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,813,000 | 244 |
| Over three months through twelve months | $5,805,000 | 349 |
| Over one year through three years | $1,353,000 | 1,073 |
| Over three years through five years | $3,678,000 | 504 |
| Over five years through fifteen years | $6,425,000 | 1,612 |
| Over fifteen years | $26,516,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,387 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,706 |
| Over three months through twelve months | $6,868,000 | 657 |
| Over one year through three years | $9,906,000 | 1,106 |
| Over three years through five years | $13,239,000 | 607 |
| Over five years through fifteen years | $72,385,000 | 217 |
| Over fifteen years | $28,180,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 801 |
| 2009-03-31 | Rank | |
| Total debt securities | $201,915,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,156,000 | 258 |
| Over three months through twelve months | $5,066,000 | 352 |
| Over one year through three years | $2,828,000 | 707 |
| Over three years through five years | $4,185,000 | 442 |
| Over five years through fifteen years | $6,775,000 | 1,556 |
| Over fifteen years | $19,574,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,732,000 | 1,351 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,588 |
| Over three months through twelve months | $6,432,000 | 715 |
| Over one year through three years | $10,413,000 | 982 |
| Over three years through five years | $14,140,000 | 558 |
| Over five years through fifteen years | $87,597,000 | 167 |
| Over fifteen years | $34,018,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,264,000 | 821 |
| 2008-12-31 | Rank | |
| Total debt securities | $192,928,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,042,000 | 185 |
| Over three months through twelve months | $1,796,000 | 739 |
| Over one year through three years | $4,041,000 | 562 |
| Over three years through five years | $2,693,000 | 644 |
| Over five years through fifteen years | $7,321,000 | 1,432 |
| Over fifteen years | $9,105,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,331 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 785 |
| Over three months through twelve months | $7,613,000 | 676 |
| Over one year through three years | $13,132,000 | 762 |
| Over three years through five years | $15,204,000 | 530 |
| Over five years through fifteen years | $89,782,000 | 171 |
| Over fifteen years | $27,460,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,680,000 | 631 |
| 2008-09-30 | Rank | |
| Total debt securities | $183,818,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,464,000 | 202 |
| Over three months through twelve months | $3,854,000 | 384 |
| Over one year through three years | $4,256,000 | 534 |
| Over three years through five years | $366,000 | 1,941 |
| Over five years through fifteen years | $9,766,000 | 1,109 |
| Over fifteen years | $10,682,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,055 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,355 |
| Over three months through twelve months | $4,424,000 | 1,074 |
| Over one year through three years | $13,569,000 | 712 |
| Over three years through five years | $12,613,000 | 681 |
| Over five years through fifteen years | $83,118,000 | 183 |
| Over fifteen years | $29,980,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,527,000 | 1,028 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,612,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,728,000 | 300 |
| Over three months through twelve months | $600,000 | 1,295 |
| Over one year through three years | $2,424,000 | 846 |
| Over three years through five years | $24,000 | 2,612 |
| Over five years through fifteen years | $7,038,000 | 1,415 |
| Over fifteen years | $8,407,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,728 |
| Over three years | $948,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,312 |
| Over three months through twelve months | $2,562,000 | 1,782 |
| Over one year through three years | $10,492,000 | 942 |
| Over three years through five years | $4,195,000 | 2,051 |
| Over five years through fifteen years | $57,267,000 | 309 |
| Over fifteen years | $27,044,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,335 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,476,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 620 |
| Over three months through twelve months | $679,000 | 1,260 |
| Over one year through three years | $2,584,000 | 807 |
| Over three years through five years | $56,000 | 2,413 |
| Over five years through fifteen years | $7,735,000 | 1,226 |
| Over fifteen years | $11,948,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,342 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,486 |
| Over three months through twelve months | $3,421,000 | 1,662 |
| Over one year through three years | $10,294,000 | 967 |
| Over three years through five years | $6,242,000 | 1,392 |
| Over five years through fifteen years | $53,314,000 | 355 |
| Over fifteen years | $27,847,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,754,000 | 1,396 |
| 2007-12-31 | Rank | |
| Total debt securities | $124,360,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 504 |
| Over three months through twelve months | $245,000 | 2,015 |
| Over one year through three years | $3,075,000 | 706 |
| Over three years through five years | $150,000 | 2,102 |
| Over five years through fifteen years | $6,752,000 | 1,168 |
| Over fifteen years | $8,423,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,227 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,330 |
| Over three months through twelve months | $3,852,000 | 2,104 |
| Over one year through three years | $13,833,000 | 928 |
| Over three years through five years | $7,674,000 | 1,199 |
| Over five years through fifteen years | $51,643,000 | 353 |
| Over fifteen years | $21,286,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 1,856 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,797,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 437 |
| Over three months through twelve months | $132,000 | 2,400 |
| Over one year through three years | $3,239,000 | 665 |
| Over three years through five years | $163,000 | 2,235 |
| Over five years through fifteen years | $2,896,000 | 1,953 |
| Over fifteen years | $7,590,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,545 |
| Over three years | $1,368,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 1,299 |
| Over three months through twelve months | $4,524,000 | 1,932 |
| Over one year through three years | $13,175,000 | 1,145 |
| Over three years through five years | $9,262,000 | 1,052 |
| Over five years through fifteen years | $50,133,000 | 351 |
| Over fifteen years | $21,373,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,375,000 | 1,595 |
| 2007-06-30 | Rank | |
| Total debt securities | $103,230,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,046 |
| Over three months through twelve months | $1,953,000 | 643 |
| Over one year through three years | $2,935,000 | 673 |
| Over three years through five years | $628,000 | 1,783 |
| Over five years through fifteen years | $1,974,000 | 2,236 |
| Over fifteen years | $4,578,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,259 |
| Over three years | $911,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $4,333,000 | 1,202 |
| Over three months through twelve months | $4,878,000 | 1,944 |
| Over one year through three years | $10,250,000 | 1,578 |
| Over three years through five years | $5,557,000 | 1,838 |
| Over five years through fifteen years | $44,209,000 | 397 |
| Over fifteen years | $20,543,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,215,000 | 1,508 |
| 2007-03-31 | Rank | |
| Total debt securities | $97,517,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,027 |
| Over three months through twelve months | $2,211,000 | 540 |
| Over one year through three years | $1,938,000 | 922 |
| Over three years through five years | $1,857,000 | 1,101 |
| Over five years through fifteen years | $5,069,000 | 1,329 |
| Over fifteen years | $3,888,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,266 |
| Over three years | $945,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,567 |
| Over three months through twelve months | $4,978,000 | 1,878 |
| Over one year through three years | $9,098,000 | 1,877 |
| Over three years through five years | $5,940,000 | 1,720 |
| Over five years through fifteen years | $38,938,000 | 447 |
| Over fifteen years | $18,868,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,334,000 | 1,703 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,454,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 962 |
| Over three months through twelve months | $2,222,000 | 548 |
| Over one year through three years | $1,321,000 | 1,218 |
| Over three years through five years | $3,340,000 | 775 |
| Over five years through fifteen years | $3,219,000 | 1,795 |
| Over fifteen years | $4,026,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,265 |
| Over three years | $938,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $6,629,000 | 982 |
| Over three months through twelve months | $3,315,000 | 2,619 |
| Over one year through three years | $9,227,000 | 1,980 |
| Over three years through five years | $7,073,000 | 1,470 |
| Over five years through fifteen years | $28,668,000 | 623 |
| Over fifteen years | $12,947,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,570,000 | 1,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,154,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 727 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,938,000 | 712 |
| Over three years through five years | $3,451,000 | 839 |
| Over five years through fifteen years | $2,340,000 | 2,137 |
| Over fifteen years | $3,020,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,245 |
| Over three years | $927,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,713 |
| Over three months through twelve months | $5,198,000 | 1,810 |
| Over one year through three years | $10,188,000 | 1,911 |
| Over three years through five years | $8,068,000 | 1,324 |
| Over five years through fifteen years | $28,449,000 | 604 |
| Over fifteen years | $9,496,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 2,230 |
| 2006-06-30 | Rank | |
| Total debt securities | $76,545,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 999 |
| Over three months through twelve months | $419,000 | 1,281 |
| Over one year through three years | $3,199,000 | 682 |
| Over three years through five years | $3,586,000 | 835 |
| Over five years through fifteen years | $2,420,000 | 2,129 |
| Over fifteen years | $2,013,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,174 |
| Over three years | $888,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,323 |
| Over three months through twelve months | $3,553,000 | 2,589 |
| Over one year through three years | $7,287,000 | 2,632 |
| Over three years through five years | $8,709,000 | 1,231 |
| Over five years through fifteen years | $29,687,000 | 554 |
| Over fifteen years | $10,598,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 2,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,388,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 984 |
| Over three months through twelve months | $470,000 | 1,198 |
| Over one year through three years | $3,457,000 | 648 |
| Over three years through five years | $3,729,000 | 844 |
| Over five years through fifteen years | $2,711,000 | 2,057 |
| Over fifteen years | $2,132,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,123 |
| Over three years | $915,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,148 |
| Over three months through twelve months | $4,417,000 | 2,220 |
| Over one year through three years | $6,785,000 | 2,864 |
| Over three years through five years | $8,110,000 | 1,359 |
| Over five years through fifteen years | $29,388,000 | 554 |
| Over fifteen years | $10,835,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 2,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,268,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 933 |
| Over three months through twelve months | $515,000 | 1,179 |
| Over one year through three years | $3,005,000 | 696 |
| Over three years through five years | $4,388,000 | 754 |
| Over five years through fifteen years | $2,220,000 | 2,260 |
| Over fifteen years | $2,207,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,135 |
| Over three years | $922,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,608 |
| Over three months through twelve months | $3,383,000 | 2,593 |
| Over one year through three years | $8,305,000 | 2,449 |
| Over three years through five years | $8,348,000 | 1,347 |
| Over five years through fifteen years | $28,636,000 | 557 |
| Over fifteen years | $10,965,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 2,854 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,899,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 648 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,196,000 | 659 |
| Over three years through five years | $4,830,000 | 716 |
| Over five years through fifteen years | $2,450,000 | 2,223 |
| Over fifteen years | $2,335,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,185 |
| Over three years | $950,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,547 |
| Over three months through twelve months | $2,904,000 | 2,485 |
| Over one year through three years | $6,952,000 | 2,796 |
| Over three years through five years | $6,197,000 | 1,885 |
| Over five years through fifteen years | $28,675,000 | 570 |
| Over fifteen years | $12,376,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 2,752 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,963,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 933 |
| Over three months through twelve months | $668,000 | 1,120 |
| Over one year through three years | $311,000 | 2,079 |
| Over three years through five years | $4,573,000 | 748 |
| Over five years through fifteen years | $3,343,000 | 2,080 |
| Over fifteen years | $2,716,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,174 |
| Over three years | $965,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,285 |
| Over three months through twelve months | $2,539,000 | 2,555 |
| Over one year through three years | $6,588,000 | 2,831 |
| Over three years through five years | $7,253,000 | 1,728 |
| Over five years through fifteen years | $29,771,000 | 555 |
| Over fifteen years | $12,253,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,590 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,540,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 917 |
| Over three months through twelve months | $740,000 | 1,112 |
| Over one year through three years | $349,000 | 1,795 |
| Over three years through five years | $2,934,000 | 1,021 |
| Over five years through fifteen years | $5,533,000 | 1,645 |
| Over fifteen years | $2,979,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,031 |
| Over three years | $945,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,126 |
| Over three months through twelve months | $1,218,000 | 3,533 |
| Over one year through three years | $8,380,000 | 2,348 |
| Over three years through five years | $7,622,000 | 1,698 |
| Over five years through fifteen years | $28,707,000 | 595 |
| Over fifteen years | $12,424,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,027 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,686,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 883 |
| Over three months through twelve months | $809,000 | 1,079 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,429,000 | 1,576 |
| Over five years through fifteen years | $7,893,000 | 1,339 |
| Over fifteen years | $3,769,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,106 |
| Over three years | $969,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,206 |
| Over three months through twelve months | $2,003,000 | 2,654 |
| Over one year through three years | $8,696,000 | 2,163 |
| Over three years through five years | $6,699,000 | 1,953 |
| Over five years through fifteen years | $29,448,000 | 611 |
| Over fifteen years | $13,342,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,662 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,637,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 568 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $1,537,000 | 1,510 |
| Over five years through fifteen years | $8,438,000 | 1,296 |
| Over fifteen years | $4,000,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,884 |
| Over three years | $973,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,218 |
| Over three months through twelve months | $2,587,000 | 2,015 |
| Over one year through three years | $7,419,000 | 2,441 |
| Over three years through five years | $7,356,000 | 1,898 |
| Over five years through fifteen years | $30,183,000 | 608 |
| Over fifteen years | $14,441,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,241 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,512,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,131 |
| Over three months through twelve months | $974,000 | 940 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $2,068,000 | 1,305 |
| Over five years through fifteen years | $6,620,000 | 1,525 |
| Over fifteen years | $3,456,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,514 |
| Over three years | $932,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,345 |
| Over three months through twelve months | $2,324,000 | 2,173 |
| Over one year through three years | $8,286,000 | 2,151 |
| Over three years through five years | $7,373,000 | 1,974 |
| Over five years through fifteen years | $35,008,000 | 532 |
| Over fifteen years | $14,791,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,610 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,148,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,250 |
| Over three months through twelve months | $1,089,000 | 889 |
| Over one year through three years | $1,223,000 | 587 |
| Over three years through five years | $1,359,000 | 1,651 |
| Over five years through fifteen years | $6,577,000 | 1,548 |
| Over fifteen years | $4,008,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,390 |
| Over three years | $1,339,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,805 |
| Over three months through twelve months | $1,303,000 | 3,175 |
| Over one year through three years | $6,294,000 | 2,532 |
| Over three years through five years | $6,618,000 | 2,084 |
| Over five years through fifteen years | $39,648,000 | 456 |
| Over fifteen years | $14,294,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,197 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,784,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,282 |
| Over three months through twelve months | $1,160,000 | 865 |
| Over one year through three years | $224,000 | 1,332 |
| Over three years through five years | $1,491,000 | 1,514 |
| Over five years through fifteen years | $6,620,000 | 1,520 |
| Over fifteen years | $4,442,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,330 |
| Over three years | $586,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,333 |
| Over three months through twelve months | $1,262,000 | 3,336 |
| Over one year through three years | $5,570,000 | 2,763 |
| Over three years through five years | $7,091,000 | 1,973 |
| Over five years through fifteen years | $35,273,000 | 526 |
| Over fifteen years | $14,316,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 3,853 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,849,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 695 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $412,000 | 997 |
| Over three years through five years | $1,347,000 | 1,512 |
| Over five years through fifteen years | $7,520,000 | 1,350 |
| Over fifteen years | $4,022,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,044 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,448 |
| Over three months through twelve months | $820,000 | 4,129 |
| Over one year through three years | $6,847,000 | 2,263 |
| Over three years through five years | $7,296,000 | 1,826 |
| Over five years through fifteen years | $32,937,000 | 557 |
| Over fifteen years | $14,021,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,879 |
| 2003-06-30 | Rank | |
| Total debt securities | $85,199,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $920,000 | 995 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $2,139,000 | 1,100 |
| Over five years through fifteen years | $6,158,000 | 1,462 |
| Over fifteen years | $4,870,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 1,191 |
| Over three years | $1,031,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,597 |
| Over three months through twelve months | $111,000 | 6,031 |
| Over one year through three years | $6,049,000 | 2,465 |
| Over three years through five years | $7,538,000 | 1,652 |
| Over five years through fifteen years | $34,750,000 | 479 |
| Over fifteen years | $15,318,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,003 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,029,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $1,026,000 | 959 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $2,363,000 | 964 |
| Over five years through fifteen years | $3,102,000 | 2,082 |
| Over fifteen years | $5,889,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 1,481 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,817,000 | 789 |
| Over three months through twelve months | $111,000 | 6,044 |
| Over one year through three years | $3,429,000 | 3,725 |
| Over three years through five years | $8,544,000 | 1,434 |
| Over five years through fifteen years | $27,442,000 | 563 |
| Over fifteen years | $6,867,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 4,575 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,773,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,078,000 | 988 |
| Over one year through three years | $31,000 | 2,130 |
| Over three years through five years | $1,439,000 | 1,196 |
| Over five years through fifteen years | $3,325,000 | 1,918 |
| Over fifteen years | $6,032,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,743 |
| Over three years | $1,357,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $879,000 | 3,156 |
| Over three months through twelve months | $634,000 | 4,512 |
| Over one year through three years | $3,275,000 | 3,936 |
| Over three years through five years | $7,005,000 | 1,776 |
| Over five years through fifteen years | $24,866,000 | 579 |
| Over fifteen years | $9,281,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,435 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,643,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $115,000 | 2,377 |
| Over one year through three years | $209,000 | 1,637 |
| Over three years through five years | $522,000 | 1,419 |
| Over five years through fifteen years | $1,862,000 | 2,087 |
| Over fifteen years | $6,364,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,446 |
| Over three years | $1,220,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,098 |
| Over three months through twelve months | $1,088,000 | 3,564 |
| Over one year through three years | $2,045,000 | 4,790 |
| Over three years through five years | $8,627,000 | 1,467 |
| Over five years through fifteen years | $18,974,000 | 848 |
| Over fifteen years | $4,902,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,857 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,953,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,995,000 | 226 |
| Over three months through twelve months | $87,000 | 2,779 |
| Over one year through three years | $766,000 | 816 |
| Over three years through five years | $55,000 | 2,097 |
| Over five years through fifteen years | $2,652,000 | 1,236 |
| Over fifteen years | $5,632,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,503 |
| Over three years | $2,824,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,851 |
| Over three months through twelve months | $3,230,000 | 2,242 |
| Over one year through three years | $3,940,000 | 4,020 |
| Over three years through five years | $3,433,000 | 3,461 |
| Over five years through fifteen years | $23,383,000 | 733 |
| Over fifteen years | $2,710,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 2,206 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,441,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 970 |
| Over three months through twelve months | $4,932,000 | 462 |
| Over one year through three years | $488,000 | 1,048 |
| Over three years through five years | $403,000 | 1,542 |
| Over five years through fifteen years | $3,082,000 | 1,236 |
| Over fifteen years | $4,978,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,705 |
| Over three years | $2,841,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,496 |
| Over three months through twelve months | $2,384,000 | 2,657 |
| Over one year through three years | $3,508,000 | 4,007 |
| Over three years through five years | $1,538,000 | 5,563 |
| Over five years through fifteen years | $19,074,000 | 1,034 |
| Over fifteen years | $1,103,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 3,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,229,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 796 |
| Over three months through twelve months | $3,713,000 | 711 |
| Over one year through three years | $821,000 | 1,113 |
| Over three years through five years | $1,426,000 | 818 |
| Over five years through fifteen years | $2,578,000 | 1,386 |
| Over fifteen years | $5,413,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,334 |
| Over three years | $1,019,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 2,240 |
| Over three months through twelve months | $220,000 | 7,214 |
| Over one year through three years | $7,376,000 | 2,147 |
| Over three years through five years | $898,000 | 6,146 |
| Over five years through fifteen years | $13,549,000 | 1,382 |
| Over fifteen years | $569,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 5,791 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,033,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,087,000 | 572 |
| Over three months through twelve months | $5,079,000 | 637 |
| Over one year through three years | $1,964,000 | 702 |
| Over three years through five years | $2,060,000 | 615 |
| Over five years through fifteen years | $1,312,000 | 1,947 |
| Over fifteen years | $5,882,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,254 |
| Over three years | $937,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $745,000 | 5,035 |
| Over three months through twelve months | $1,274,000 | 5,634 |
| Over one year through three years | $6,103,000 | 3,127 |
| Over three years through five years | $6,773,000 | 1,831 |
| Over five years through fifteen years | $12,032,000 | 1,228 |
| Over fifteen years | $1,134,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 4,714 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,287,000 | 1,981 |
| 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 | $5,848,000 | 2,779 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,567,000 | 1,859 |
| 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 | $19,835,000 | 1,113 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,342,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,525,000 | 984 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,004,000 | 4,777 |
| 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 | $2,998,000 | 5,439 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,302,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,426,000 | 3,744 |