Home > AuburnBank > Total Debt Securities
AuburnBank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $270,910,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $32,000 | 1,037 |
| Over one year through three years | $97,000 | 974 |
| Over three years through five years | $1,366,000 | 654 |
| Over five years through fifteen years | $59,282,000 | 291 |
| Over fifteen years | $119,234,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,097 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $23,986,000 | 692 |
| Over five years through fifteen years | $60,801,000 | 650 |
| Over fifteen years | $5,781,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,388 |
| 2023-09-30 | Rank | |
| Total debt securities | $373,285,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $167,000 | 695 |
| Over three years through five years | $1,495,000 | 631 |
| Over five years through fifteen years | $59,116,000 | 293 |
| Over fifteen years | $114,116,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,280,000 | 1,269 |
| Over three months through twelve months | $10,082,000 | 929 |
| Over one year through three years | $31,192,000 | 769 |
| Over three years through five years | $27,760,000 | 650 |
| Over five years through fifteen years | $105,897,000 | 342 |
| Over fifteen years | $18,180,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,363,000 | 877 |
| 2023-06-30 | Rank | |
| Total debt securities | $394,080,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $215,000 | 619 |
| Over three years through five years | $1,628,000 | 566 |
| Over five years through fifteen years | $63,345,000 | 292 |
| Over fifteen years | $123,855,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,606,000 | 1,357 |
| Over one year through three years | $35,958,000 | 676 |
| Over three years through five years | $29,104,000 | 645 |
| Over five years through fifteen years | $111,669,000 | 341 |
| Over fifteen years | $22,700,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,595 |
| 2023-03-31 | Rank | |
| Total debt securities | $405,692,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $269,000 | 545 |
| Over three years through five years | $1,792,000 | 460 |
| Over five years through fifteen years | $66,972,000 | 299 |
| Over fifteen years | $128,473,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,601,000 | 1,296 |
| Over one year through three years | $28,702,000 | 863 |
| Over three years through five years | $37,249,000 | 547 |
| Over five years through fifteen years | $111,644,000 | 382 |
| Over fifteen years | $24,990,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,545 |
| 2022-12-31 | Rank | |
| Total debt securities | $405,303,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $325,000 | 459 |
| Over three years through five years | $1,929,000 | 406 |
| Over five years through fifteen years | $68,804,000 | 306 |
| Over fifteen years | $129,211,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,235,000 | 1,230 |
| Over one year through three years | $28,762,000 | 868 |
| Over three years through five years | $27,501,000 | 746 |
| Over five years through fifteen years | $117,268,000 | 388 |
| Over fifteen years | $26,268,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 1,462 |
| 2022-09-30 | Rank | |
| Total debt securities | $411,538,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $382,000 | 397 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $72,765,000 | 297 |
| Over fifteen years | $130,392,000 | 271 |
| 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 | $17,769,000 | 941 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,321 |
| Over three months through twelve months | $255,000 | 3,192 |
| Over one year through three years | $32,695,000 | 778 |
| Over three years through five years | $21,190,000 | 971 |
| Over five years through fifteen years | $108,351,000 | 429 |
| Over fifteen years | $26,949,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,676 |
| 2022-06-30 | Rank | |
| Total debt securities | $429,218,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $470,000 | 387 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $80,823,000 | 285 |
| Over fifteen years | $134,543,000 | 278 |
| 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 | $18,747,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,053,000 | 2,347 |
| Over one year through three years | $18,032,000 | 1,197 |
| Over three years through five years | $32,519,000 | 683 |
| Over five years through fifteen years | $113,895,000 | 421 |
| Over fifteen years | $29,136,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,594 |
| 2022-03-31 | Rank | |
| Total debt securities | $417,459,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $377,000 | 467 |
| Over three years through five years | $193,000 | 1,279 |
| Over five years through fifteen years | $87,365,000 | 276 |
| Over fifteen years | $126,411,000 | 302 |
| 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 | $19,480,000 | 852 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,058,000 | 2,191 |
| Over one year through three years | $16,260,000 | 1,094 |
| Over three years through five years | $34,683,000 | 627 |
| Over five years through fifteen years | $103,026,000 | 480 |
| Over fifteen years | $28,606,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,477 |
| 2021-12-31 | Rank | |
| Total debt securities | $421,891,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $216,000 | 668 |
| Over three years through five years | $464,000 | 810 |
| Over five years through fifteen years | $81,152,000 | 302 |
| Over fifteen years | $120,614,000 | 322 |
| 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 | $20,925,000 | 734 |
| Other debt securities | ||
| Three months or less | $5,981,000 | 1,010 |
| Over three months through twelve months | $808,000 | 2,244 |
| Over one year through three years | $16,744,000 | 761 |
| Over three years through five years | $34,212,000 | 592 |
| Over five years through fifteen years | $108,422,000 | 480 |
| Over fifteen years | $32,353,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 881 |
| 2021-09-30 | Rank | |
| Total debt securities | $407,473,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $779,000 | 562 |
| Over five years through fifteen years | $64,634,000 | 336 |
| Over fifteen years | $127,024,000 | 306 |
| 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 | $21,177,000 | 684 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 1,109 |
| Over three months through twelve months | $6,015,000 | 721 |
| Over one year through three years | $17,984,000 | 598 |
| Over three years through five years | $23,389,000 | 692 |
| Over five years through fifteen years | $106,846,000 | 466 |
| Over fifteen years | $34,243,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,397,000 | 608 |
| 2021-06-30 | Rank | |
| Total debt securities | $384,865,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $894,000 | 524 |
| Over five years through fifteen years | $60,995,000 | 352 |
| Over fifteen years | $119,987,000 | 293 |
| 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 | $16,973,000 | 740 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,778 |
| Over three months through twelve months | $11,039,000 | 468 |
| Over one year through three years | $7,573,000 | 1,146 |
| Over three years through five years | $29,297,000 | 485 |
| Over five years through fifteen years | $102,431,000 | 457 |
| Over fifteen years | $35,253,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,462,000 | 627 |
| 2021-03-31 | Rank | |
| Total debt securities | $359,637,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,021,000 | 526 |
| Over five years through fifteen years | $59,194,000 | 341 |
| Over fifteen years | $105,562,000 | 297 |
| 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 | $16,729,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $11,521,000 | 467 |
| Over one year through three years | $7,618,000 | 1,115 |
| Over three years through five years | $20,491,000 | 561 |
| Over five years through fifteen years | $102,239,000 | 402 |
| Over fifteen years | $35,262,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,512,000 | 646 |
| 2020-12-31 | Rank | |
| Total debt securities | $335,175,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,154,000 | 476 |
| Over five years through fifteen years | $61,667,000 | 319 |
| Over fifteen years | $89,068,000 | 288 |
| 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 | $11,581,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,893 |
| Over three months through twelve months | $5,861,000 | 798 |
| Over one year through three years | $11,492,000 | 834 |
| Over three years through five years | $14,319,000 | 677 |
| Over five years through fifteen years | $100,629,000 | 352 |
| Over fifteen years | $37,510,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,755,000 | 889 |
| 2020-09-30 | Rank | |
| Total debt securities | $320,922,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,302,000 | 450 |
| Over five years through fifteen years | $61,483,000 | 313 |
| Over fifteen years | $91,861,000 | 260 |
| 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 | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 1,146 |
| Over three months through twelve months | $2,349,000 | 1,484 |
| Over one year through three years | $11,056,000 | 859 |
| Over three years through five years | $20,181,000 | 460 |
| Over five years through fifteen years | $91,852,000 | 342 |
| Over fifteen years | $35,322,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 882 |
| 2020-06-30 | Rank | |
| Total debt securities | $302,192,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,461,000 | 479 |
| Over five years through fifteen years | $63,991,000 | 294 |
| Over fifteen years | $89,154,000 | 261 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $7,468,000 | 678 |
| Over one year through three years | $11,523,000 | 855 |
| Over three years through five years | $20,390,000 | 410 |
| Over five years through fifteen years | $71,368,000 | 407 |
| Over fifteen years | $36,837,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 959 |
| 2020-03-31 | Rank | |
| Total debt securities | $280,435,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,047,000 | 645 |
| Over five years through fifteen years | $39,776,000 | 424 |
| Over fifteen years | $104,548,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $7,483,000 | 688 |
| Over one year through three years | $11,077,000 | 906 |
| Over three years through five years | $18,179,000 | 436 |
| Over five years through fifteen years | $62,021,000 | 427 |
| Over fifteen years | $36,304,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,483,000 | 997 |
| 2019-12-31 | Rank | |
| Total debt securities | $235,902,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $560,000 | 943 |
| Over five years through fifteen years | $36,170,000 | 454 |
| Over fifteen years | $86,547,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,993,000 | 1,062 |
| Over one year through three years | $12,925,000 | 838 |
| Over three years through five years | $17,524,000 | 496 |
| Over five years through fifteen years | $43,578,000 | 612 |
| Over fifteen years | $33,605,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,416 |
| 2019-09-30 | Rank | |
| Total debt securities | $251,152,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $51,310,000 | 342 |
| Over fifteen years | $77,251,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,796,000 | 979 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $17,106,000 | 734 |
| Over three years through five years | $18,142,000 | 522 |
| Over five years through fifteen years | $45,522,000 | 580 |
| Over fifteen years | $35,025,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,096 |
| 2019-06-30 | Rank | |
| Total debt securities | $248,812,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $52,108,000 | 355 |
| Over fifteen years | $70,547,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,668,000 | 808 |
| Over three months through twelve months | $6,810,000 | 832 |
| Over one year through three years | $17,083,000 | 763 |
| Over three years through five years | $7,998,000 | 1,145 |
| Over five years through fifteen years | $51,648,000 | 510 |
| Over fifteen years | $33,950,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,478,000 | 578 |
| 2019-03-31 | Rank | |
| Total debt securities | $241,287,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $58,446,000 | 332 |
| Over fifteen years | $62,558,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,272,000 | 958 |
| Over three months through twelve months | $15,497,000 | 427 |
| Over one year through three years | $16,916,000 | 798 |
| Over three years through five years | $7,912,000 | 1,230 |
| Over five years through fifteen years | $40,365,000 | 677 |
| Over fifteen years | $33,321,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,769,000 | 431 |
| 2018-12-31 | Rank | |
| Total debt securities | $239,799,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $60,203,000 | 326 |
| Over fifteen years | $58,394,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,422 |
| Over three months through twelve months | $21,785,000 | 318 |
| Over one year through three years | $11,967,000 | 1,115 |
| Over three years through five years | $12,901,000 | 917 |
| Over five years through fifteen years | $40,628,000 | 696 |
| Over fifteen years | $30,673,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,033,000 | 372 |
| 2018-09-30 | Rank | |
| Total debt securities | $243,334,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $62,382,000 | 317 |
| Over fifteen years | $59,658,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,984 |
| Over three months through twelve months | $17,630,000 | 371 |
| Over one year through three years | $13,496,000 | 1,003 |
| Over three years through five years | $12,506,000 | 953 |
| Over five years through fifteen years | $45,175,000 | 636 |
| Over fifteen years | $30,792,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,326,000 | 461 |
| 2018-06-30 | Rank | |
| Total debt securities | $251,320,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $62,518,000 | 321 |
| Over fifteen years | $66,487,000 | 245 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,214 |
| Over three months through twelve months | $11,300,000 | 550 |
| Over one year through three years | $21,673,000 | 642 |
| Over three years through five years | $12,557,000 | 973 |
| Over five years through fifteen years | $45,225,000 | 653 |
| Over fifteen years | $30,381,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,478,000 | 651 |
| 2018-03-31 | Rank | |
| Total debt securities | $259,177,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $54,326,000 | 381 |
| Over fifteen years | $81,467,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,741 |
| Over three months through twelve months | $6,230,000 | 893 |
| Over one year through three years | $28,048,000 | 522 |
| Over three years through five years | $12,607,000 | 973 |
| Over five years through fifteen years | $45,561,000 | 661 |
| Over fifteen years | $28,724,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,444,000 | 931 |
| 2017-12-31 | Rank | |
| Total debt securities | $257,698,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $49,668,000 | 405 |
| Over fifteen years | $83,406,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,681 |
| Over three months through twelve months | $5,160,000 | 1,024 |
| Over one year through three years | $28,611,000 | 507 |
| Over three years through five years | $11,077,000 | 1,083 |
| Over five years through fifteen years | $48,709,000 | 631 |
| Over fifteen years | $28,690,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 983 |
| 2017-09-30 | Rank | |
| Total debt securities | $265,172,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $52,627,000 | 390 |
| Over fifteen years | $87,179,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,908 |
| Over three months through twelve months | $5,863,000 | 895 |
| Over one year through three years | $23,388,000 | 632 |
| Over three years through five years | $15,659,000 | 803 |
| Over five years through fifteen years | $47,390,000 | 666 |
| Over fifteen years | $32,563,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 1,103 |
| 2017-06-30 | Rank | |
| Total debt securities | $277,362,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $704,000 | 626 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $59,657,000 | 348 |
| Over fifteen years | $87,766,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,496 |
| Over three months through twelve months | $7,128,000 | 788 |
| Over one year through three years | $24,278,000 | 621 |
| Over three years through five years | $15,670,000 | 833 |
| Over five years through fifteen years | $48,522,000 | 650 |
| Over fifteen years | $32,694,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 910 |
| 2017-03-31 | Rank | |
| Total debt securities | $273,853,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $844,000 | 588 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $62,608,000 | 341 |
| Over fifteen years | $84,908,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,295 |
| Over three months through twelve months | $2,277,000 | 1,802 |
| Over one year through three years | $25,971,000 | 592 |
| Over three years through five years | $11,279,000 | 1,163 |
| Over five years through fifteen years | $48,844,000 | 660 |
| Over fifteen years | $33,564,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 1,136 |
| 2016-12-31 | Rank | |
| Total debt securities | $243,572,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $972,000 | 739 |
| Over five years through fifteen years | $47,720,000 | 433 |
| Over fifteen years | $79,094,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $5,068,000 | 978 |
| Over one year through three years | $26,698,000 | 579 |
| Over three years through five years | $6,613,000 | 1,707 |
| Over five years through fifteen years | $42,477,000 | 766 |
| Over fifteen years | $34,930,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,235 |
| 2016-09-30 | Rank | |
| Total debt securities | $249,556,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,109,000 | 685 |
| Over five years through fifteen years | $64,190,000 | 330 |
| Over fifteen years | $67,966,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,441 |
| Over three months through twelve months | $4,145,000 | 1,040 |
| Over one year through three years | $22,445,000 | 667 |
| Over three years through five years | $6,656,000 | 1,721 |
| Over five years through fifteen years | $43,165,000 | 765 |
| Over fifteen years | $37,095,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 888 |
| 2016-06-30 | Rank | |
| Total debt securities | $217,002,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,264,000 | 661 |
| Over five years through fifteen years | $61,919,000 | 353 |
| Over fifteen years | $39,697,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,713 |
| Over three months through twelve months | $6,482,000 | 690 |
| Over one year through three years | $21,202,000 | 726 |
| Over three years through five years | $11,874,000 | 1,125 |
| Over five years through fifteen years | $35,608,000 | 919 |
| Over fifteen years | $37,010,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,428,000 | 770 |
| 2016-03-31 | Rank | |
| Total debt securities | $234,109,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,450,000 | 616 |
| Over five years through fifteen years | $63,231,000 | 356 |
| Over fifteen years | $42,984,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,821,000 | 901 |
| Over three months through twelve months | $4,497,000 | 929 |
| Over one year through three years | $17,917,000 | 838 |
| Over three years through five years | $17,369,000 | 843 |
| Over five years through fifteen years | $45,823,000 | 734 |
| Over fifteen years | $35,017,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,318,000 | 609 |
| 2015-12-31 | Rank | |
| Total debt securities | $241,687,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,623,000 | 537 |
| Over five years through fifteen years | $59,842,000 | 385 |
| Over fifteen years | $49,489,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,547 |
| Over three months through twelve months | $10,368,000 | 443 |
| Over one year through three years | $9,905,000 | 1,384 |
| Over three years through five years | $21,457,000 | 735 |
| Over five years through fifteen years | $52,840,000 | 635 |
| Over fifteen years | $35,450,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,081,000 | 558 |
| 2015-09-30 | Rank | |
| Total debt securities | $250,142,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,767,000 | 502 |
| Over five years through fifteen years | $63,623,000 | 357 |
| Over fifteen years | $51,914,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $8,570,000 | 476 |
| Over one year through three years | $9,980,000 | 1,346 |
| Over three years through five years | $24,179,000 | 654 |
| Over five years through fifteen years | $53,257,000 | 636 |
| Over fifteen years | $36,852,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,570,000 | 665 |
| 2015-06-30 | Rank | |
| Total debt securities | $252,906,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,994,000 | 495 |
| Over five years through fifteen years | $65,248,000 | 355 |
| Over fifteen years | $54,870,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $6,579,000 | 601 |
| Over one year through three years | $10,009,000 | 1,295 |
| Over three years through five years | $23,700,000 | 676 |
| Over five years through fifteen years | $54,929,000 | 619 |
| Over fifteen years | $35,577,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,578,000 | 804 |
| 2015-03-31 | Rank | |
| Total debt securities | $262,141,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,239,000 | 473 |
| Over five years through fifteen years | $65,535,000 | 351 |
| Over fifteen years | $62,219,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,206 |
| Over three months through twelve months | $734,000 | 2,662 |
| Over one year through three years | $11,126,000 | 1,181 |
| Over three years through five years | $25,213,000 | 628 |
| Over five years through fifteen years | $60,033,000 | 564 |
| Over fifteen years | $33,995,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,096 |
| 2014-12-31 | Rank | |
| Total debt securities | $267,603,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $70,681,000 | 327 |
| Over fifteen years | $64,362,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,876 |
| Over three months through twelve months | $1,056,000 | 2,193 |
| Over one year through three years | $11,476,000 | 1,069 |
| Over three years through five years | $24,253,000 | 617 |
| Over five years through fifteen years | $59,341,000 | 574 |
| Over fifteen years | $34,791,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,626 |
| 2014-09-30 | Rank | |
| Total debt securities | $264,827,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $71,617,000 | 326 |
| Over fifteen years | $67,566,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,235 |
| Over three months through twelve months | $2,724,000 | 1,283 |
| Over one year through three years | $10,979,000 | 1,047 |
| Over three years through five years | $17,956,000 | 824 |
| Over five years through fifteen years | $63,847,000 | 533 |
| Over fifteen years | $29,016,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,293 |
| 2014-06-30 | Rank | |
| Total debt securities | $276,953,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $59,912,000 | 384 |
| Over fifteen years | $81,093,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,619 |
| Over three months through twelve months | $3,882,000 | 974 |
| Over one year through three years | $9,987,000 | 1,076 |
| Over three years through five years | $5,641,000 | 2,124 |
| Over five years through fifteen years | $87,242,000 | 366 |
| Over fifteen years | $28,422,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,091 |
| 2014-03-31 | Rank | |
| Total debt securities | $279,989,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,728,000 | 387 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $15,201,000 | 113 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $61,738,000 | 368 |
| Over fifteen years | $82,042,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,057 |
| Over three months through twelve months | $3,609,000 | 1,055 |
| Over one year through three years | $1,808,000 | 3,131 |
| Over three years through five years | $679,000 | 4,594 |
| Over five years through fifteen years | $86,567,000 | 376 |
| Over fifteen years | $23,035,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,078 |
| 2013-12-31 | Rank | |
| Total debt securities | $271,219,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,824,000 | 366 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $16,577,000 | 119 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $58,443,000 | 377 |
| Over fifteen years | $83,513,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,805 |
| Over three months through twelve months | $2,955,000 | 1,293 |
| Over one year through three years | $3,238,000 | 2,381 |
| Over three years through five years | $833,000 | 4,418 |
| Over five years through fifteen years | $77,490,000 | 427 |
| Over fifteen years | $22,291,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,159 |
| 2013-09-30 | Rank | |
| Total debt securities | $259,467,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 361 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $17,768,000 | 115 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $42,447,000 | 495 |
| Over fifteen years | $81,773,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,534 |
| Over three months through twelve months | $3,690,000 | 1,103 |
| Over one year through three years | $3,715,000 | 2,231 |
| Over three years through five years | $1,309,000 | 3,913 |
| Over five years through fifteen years | $78,351,000 | 419 |
| Over fifteen years | $26,091,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,383 |
| 2013-06-30 | Rank | |
| Total debt securities | $270,463,000 | 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 | $4,193,000 | 351 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $19,522,000 | 104 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $39,881,000 | 504 |
| Over fifteen years | $90,367,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,785 |
| Over three months through twelve months | $3,727,000 | 1,173 |
| Over one year through three years | $3,739,000 | 2,174 |
| Over three years through five years | $905,000 | 4,267 |
| Over five years through fifteen years | $79,308,000 | 415 |
| Over fifteen years | $26,658,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 1,091 |
| 2013-03-31 | Rank | |
| Total debt securities | $269,898,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,421,000 | 347 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $20,368,000 | 98 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $52,201,000 | 408 |
| Over fifteen years | $73,452,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,466,000 | 1,214 |
| Over one year through three years | $4,845,000 | 1,854 |
| Over three years through five years | $915,000 | 4,225 |
| Over five years through fifteen years | $79,982,000 | 413 |
| Over fifteen years | $30,248,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,579 |
| 2012-12-31 | Rank | |
| Total debt securities | $259,169,000 | 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 | $4,500,000 | 318 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $15,568,000 | 125 |
| Over three years through five years | $5,139,000 | 343 |
| Over five years through fifteen years | $55,042,000 | 393 |
| Over fifteen years | $61,212,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,977 |
| Over three months through twelve months | $1,733,000 | 2,019 |
| Over one year through three years | $3,525,000 | 2,267 |
| Over three years through five years | $1,067,000 | 3,976 |
| Over five years through fifteen years | $77,376,000 | 401 |
| Over fifteen years | $33,404,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,042 |
| 2012-09-30 | Rank | |
| Total debt securities | $254,521,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,758,000 | 314 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $65,379,000 | 363 |
| Over fifteen years | $67,475,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,350 |
| Over three months through twelve months | $1,975,000 | 1,849 |
| Over one year through three years | $2,012,000 | 3,062 |
| Over three years through five years | $1,122,000 | 4,023 |
| Over five years through fifteen years | $75,804,000 | 360 |
| Over fifteen years | $34,905,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,685 |
| 2012-06-30 | Rank | |
| Total debt securities | $276,973,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,868,000 | 311 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $69,239,000 | 357 |
| Over fifteen years | $78,561,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,719,000 | 2,051 |
| Over one year through three years | $2,121,000 | 3,018 |
| Over three years through five years | $1,598,000 | 3,645 |
| Over five years through fifteen years | $84,154,000 | 290 |
| Over fifteen years | $34,713,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,406 |
| 2012-03-31 | Rank | |
| Total debt securities | $299,656,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 328 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $85,124,000 | 298 |
| Over fifteen years | $83,354,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $622,000 | 3,195 |
| Over one year through three years | $400,000 | 4,825 |
| Over three years through five years | $732,000 | 4,638 |
| Over five years through fifteen years | $87,287,000 | 291 |
| Over fifteen years | $37,155,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,513 |
| 2011-12-31 | Rank | |
| Total debt securities | $299,159,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,067,000 | 242 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $87,661,000 | 245 |
| Over fifteen years | $72,069,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 746 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $942,000 | 3,918 |
| Over three years through five years | $299,000 | 4,894 |
| Over five years through fifteen years | $91,382,000 | 233 |
| Over fifteen years | $36,739,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $282,647,000 | 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 | $5,178,000 | 229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $86,040,000 | 221 |
| Over fifteen years | $65,842,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 725 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $334,000 | 4,723 |
| Over three years through five years | $172,000 | 5,103 |
| Over five years through fifteen years | $81,834,000 | 260 |
| Over fifteen years | $38,227,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $295,859,000 | 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 | $5,241,000 | 234 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $91,627,000 | 206 |
| Over fifteen years | $63,489,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 655 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $335,000 | 4,811 |
| Over three years through five years | $171,000 | 5,222 |
| Over five years through fifteen years | $91,898,000 | 219 |
| Over fifteen years | $37,652,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,696 |
| 2011-03-31 | Rank | |
| Total debt securities | $319,719,000 | 447 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,056,000 | 1,043 |
| Over fifteen years | $123,202,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 2,065 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $11,016,000 | 422 |
| Over three months through twelve months | $450,000 | 3,312 |
| Over one year through three years | $224,000 | 5,097 |
| Over three years through five years | $280,000 | 5,088 |
| Over five years through fifteen years | $132,293,000 | 132 |
| Over fifteen years | $37,045,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,448 |
| 2010-12-31 | Rank | |
| Total debt securities | $313,918,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,218,000 | 901 |
| Over fifteen years | $126,738,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,042 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,009,000 | 444 |
| Over three months through twelve months | $1,852,000 | 1,761 |
| Over one year through three years | $2,275,000 | 2,979 |
| Over three years through five years | $837,000 | 4,331 |
| Over five years through fifteen years | $124,335,000 | 131 |
| Over fifteen years | $31,466,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,187 |
| 2010-09-30 | Rank | |
| Total debt securities | $322,098,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,432,000 | 587 |
| Over fifteen years | $96,237,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 2,090 |
| Over three years | $9,314,000 | 734 |
| Other debt securities | ||
| Three months or less | $12,996,000 | 341 |
| Over three months through twelve months | $439,000 | 3,373 |
| Over one year through three years | $2,585,000 | 2,796 |
| Over three years through five years | $6,095,000 | 1,594 |
| Over five years through fifteen years | $132,797,000 | 114 |
| Over fifteen years | $36,940,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 4,018 |
| 2010-06-30 | Rank | |
| Total debt securities | $333,086,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,238,000 | 918 |
| Over fifteen years | $64,310,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $11,200,000 | 652 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 726 |
| Over three months through twelve months | $281,000 | 3,887 |
| Over one year through three years | $7,002,000 | 1,572 |
| Over three years through five years | $27,487,000 | 351 |
| Over five years through fifteen years | $170,689,000 | 93 |
| Over fifteen years | $33,879,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $333,620,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $19,739,000 | 645 |
| Over fifteen years | $88,510,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $11,377,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $293,000 | 3,938 |
| Over one year through three years | $5,337,000 | 1,890 |
| Over three years through five years | $34,721,000 | 250 |
| Over five years through fifteen years | $142,130,000 | 115 |
| Over fifteen years | $31,513,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $334,739,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $32,539,000 | 403 |
| Over fifteen years | $114,301,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,531 |
| Over three years | $11,459,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $293,000 | 3,997 |
| Over one year through three years | $5,166,000 | 1,926 |
| Over three years through five years | $345,000 | 5,038 |
| Over five years through fifteen years | $140,669,000 | 112 |
| Over fifteen years | $29,624,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $337,629,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $30,167,000 | 430 |
| Over fifteen years | $118,890,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,438 |
| Over three years | $11,549,000 | 601 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 545 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $111,000 | 5,584 |
| Over three years through five years | $2,345,000 | 2,931 |
| Over five years through fifteen years | $140,345,000 | 109 |
| Over fifteen years | $27,293,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $349,472,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $42,926,000 | 297 |
| Over fifteen years | $129,157,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,296 |
| Over three years | $12,055,000 | 594 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 773 |
| Over three months through twelve months | $296,000 | 4,142 |
| Over one year through three years | $178,000 | 5,586 |
| Over three years through five years | $2,711,000 | 2,641 |
| Over five years through fifteen years | $125,768,000 | 114 |
| Over fifteen years | $30,956,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $358,426,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $44,055,000 | 297 |
| Over fifteen years | $125,963,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,229,000 | 1,047 |
| Over three years | $1,500,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,742 |
| Over three months through twelve months | $3,805,000 | 1,125 |
| Over one year through three years | $379,000 | 5,282 |
| Over three years through five years | $5,631,000 | 1,487 |
| Over five years through fifteen years | $150,173,000 | 91 |
| Over fifteen years | $19,037,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $302,656,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,688,000 | 764 |
| Over three years through five years | $835,000 | 1,441 |
| Over five years through fifteen years | $55,557,000 | 233 |
| Over fifteen years | $91,590,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,327 |
| Over three years | $7,070,000 | 836 |
| Other debt securities | ||
| Three months or less | $4,673,000 | 798 |
| Over three months through twelve months | $311,000 | 4,324 |
| Over one year through three years | $53,000 | 5,854 |
| Over three years through five years | $2,559,000 | 2,869 |
| Over five years through fifteen years | $115,465,000 | 123 |
| Over fifteen years | $18,936,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $316,148,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $8,426,000 | 291 |
| Over three years through five years | $11,424,000 | 170 |
| Over five years through fifteen years | $47,822,000 | 246 |
| Over fifteen years | $89,556,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,085,000 | 1,044 |
| Over three years | $7,175,000 | 996 |
| Other debt securities | ||
| Three months or less | $7,560,000 | 585 |
| Over three months through twelve months | $311,000 | 4,323 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $5,605,000 | 1,598 |
| Over five years through fifteen years | $116,616,000 | 118 |
| Over fifteen years | $18,568,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $323,705,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $8,924,000 | 274 |
| Over three years through five years | $6,779,000 | 229 |
| Over five years through fifteen years | $55,557,000 | 224 |
| Over fifteen years | $79,265,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,273 |
| Over three years | $8,919,000 | 864 |
| Other debt securities | ||
| Three months or less | $10,119,000 | 525 |
| Over three months through twelve months | $317,000 | 4,560 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,729,000 | 1,556 |
| Over five years through fifteen years | $122,299,000 | 117 |
| Over fifteen years | $23,757,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,451 |
| 2008-03-31 | Rank | |
| Total debt securities | $322,843,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $9,579,000 | 258 |
| Over three years through five years | $4,030,000 | 379 |
| Over five years through fifteen years | $47,858,000 | 237 |
| Over fifteen years | $80,848,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,086,000 | 546 |
| Over three years | $1,643,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $9,038,000 | 635 |
| Over three months through twelve months | $1,438,000 | 3,021 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $5,653,000 | 1,513 |
| Over five years through fifteen years | $129,473,000 | 122 |
| Over fifteen years | $23,197,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 3,824 |
| 2007-12-31 | Rank | |
| Total debt securities | $318,373,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $7,462,000 | 336 |
| Over three years through five years | $5,480,000 | 275 |
| Over five years through fifteen years | $51,164,000 | 216 |
| Over fifteen years | $62,110,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,113 |
| Over three years | $9,811,000 | 730 |
| Other debt securities | ||
| Three months or less | $11,311,000 | 593 |
| Over three months through twelve months | $4,238,000 | 1,900 |
| Over one year through three years | $14,056,000 | 909 |
| Over three years through five years | $8,641,000 | 1,036 |
| Over five years through fifteen years | $120,456,000 | 124 |
| Over fifteen years | $21,234,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,908,000 | 1,844 |
| 2007-09-30 | Rank | |
| Total debt securities | $288,459,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $7,677,000 | 320 |
| Over three years through five years | $5,660,000 | 294 |
| Over five years through fifteen years | $51,599,000 | 203 |
| Over fifteen years | $51,986,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,106 |
| Over three years | $10,008,000 | 663 |
| Other debt securities | ||
| Three months or less | $6,317,000 | 917 |
| Over three months through twelve months | $7,211,000 | 1,255 |
| Over one year through three years | $15,944,000 | 919 |
| Over three years through five years | $3,088,000 | 2,836 |
| Over five years through fifteen years | $106,005,000 | 147 |
| Over fifteen years | $20,295,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 1,895 |
| 2007-06-30 | Rank | |
| Total debt securities | $292,618,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $101,000 | 2,465 |
| Over one year through three years | $6,825,000 | 342 |
| Over three years through five years | $7,001,000 | 298 |
| Over five years through fifteen years | $53,665,000 | 199 |
| Over fifteen years | $52,732,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,382 |
| Over three years | $11,745,000 | 558 |
| Other debt securities | ||
| Three months or less | $5,824,000 | 956 |
| Over three months through twelve months | $5,758,000 | 1,672 |
| Over one year through three years | $13,081,000 | 1,223 |
| Over three years through five years | $15,038,000 | 579 |
| Over five years through fifteen years | $98,967,000 | 161 |
| Over fifteen years | $20,445,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 2,316 |
| 2007-03-31 | Rank | |
| Total debt securities | $297,326,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,938 |
| Over three months through twelve months | $70,000 | 2,432 |
| Over one year through three years | $4,912,000 | 451 |
| Over three years through five years | $9,627,000 | 287 |
| Over five years through fifteen years | $57,829,000 | 198 |
| Over fifteen years | $50,512,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,041 |
| Over three years | $11,265,000 | 545 |
| Other debt securities | ||
| Three months or less | $6,420,000 | 944 |
| Over three months through twelve months | $2,978,000 | 2,780 |
| Over one year through three years | $19,598,000 | 843 |
| Over three years through five years | $15,123,000 | 611 |
| Over five years through fifteen years | $92,384,000 | 162 |
| Over fifteen years | $23,599,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 3,414 |
| 2006-12-31 | Rank | |
| Total debt securities | $301,938,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $2,697,000 | 742 |
| Over three years through five years | $14,063,000 | 231 |
| Over five years through fifteen years | $64,875,000 | 188 |
| Over fifteen years | $44,925,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,025 |
| Over three years | $11,568,000 | 549 |
| Other debt securities | ||
| Three months or less | $6,080,000 | 1,043 |
| Over three months through twelve months | $340,000 | 5,792 |
| Over one year through three years | $24,907,000 | 660 |
| Over three years through five years | $19,016,000 | 484 |
| Over five years through fifteen years | $86,910,000 | 171 |
| Over fifteen years | $23,300,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $287,702,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,858 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $2,845,000 | 728 |
| Over three years through five years | $14,491,000 | 245 |
| Over five years through fifteen years | $71,544,000 | 190 |
| Over fifteen years | $38,364,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,278 |
| Over three years | $16,165,000 | 455 |
| Other debt securities | ||
| Three months or less | $6,081,000 | 993 |
| Over three months through twelve months | $340,000 | 5,779 |
| Over one year through three years | $20,807,000 | 921 |
| Over three years through five years | $24,792,000 | 374 |
| Over five years through fifteen years | $72,848,000 | 225 |
| Over fifteen years | $17,462,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,588 |
| 2006-06-30 | Rank | |
| Total debt securities | $291,518,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $3,007,000 | 716 |
| Over three years through five years | $15,199,000 | 241 |
| Over five years through fifteen years | $74,602,000 | 189 |
| Over fifteen years | $38,878,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,183 |
| Over three years | $16,819,000 | 454 |
| Other debt securities | ||
| Three months or less | $6,086,000 | 870 |
| Over three months through twelve months | $340,000 | 5,845 |
| Over one year through three years | $19,717,000 | 1,012 |
| Over three years through five years | $28,436,000 | 328 |
| Over five years through fifteen years | $70,837,000 | 221 |
| Over fifteen years | $15,450,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,641 |
| 2006-03-31 | Rank | |
| Total debt securities | $292,947,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,905 |
| Over three months through twelve months | $57,000 | 2,177 |
| Over one year through three years | $3,233,000 | 675 |
| Over three years through five years | $16,099,000 | 251 |
| Over five years through fifteen years | $74,689,000 | 196 |
| Over fifteen years | $40,991,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,158 |
| Over three years | $14,790,000 | 491 |
| Other debt securities | ||
| Three months or less | $6,977,000 | 822 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $16,979,000 | 1,247 |
| Over three years through five years | $31,418,000 | 300 |
| Over five years through fifteen years | $65,760,000 | 238 |
| Over fifteen years | $19,625,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $274,962,000 | 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 | $15,000 | 2,321 |
| Over three months through twelve months | $111,000 | 1,898 |
| Over one year through three years | $1,417,000 | 1,162 |
| Over three years through five years | $15,580,000 | 268 |
| Over five years through fifteen years | $81,965,000 | 189 |
| Over fifteen years | $38,276,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,930,000 | 607 |
| Over three years | $7,619,000 | 646 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 803 |
| Over three months through twelve months | $355,000 | 5,700 |
| Over one year through three years | $15,066,000 | 1,423 |
| Over three years through five years | $22,497,000 | 449 |
| Over five years through fifteen years | $57,473,000 | 276 |
| Over fifteen years | $18,973,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $278,174,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,829 |
| Over three months through twelve months | $54,000 | 2,228 |
| Over one year through three years | $1,553,000 | 1,084 |
| Over three years through five years | $16,796,000 | 245 |
| Over five years through fifteen years | $88,048,000 | 174 |
| Over fifteen years | $37,528,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 820 |
| Over three years | $12,857,000 | 446 |
| Other debt securities | ||
| Three months or less | $4,188,000 | 1,046 |
| Over three months through twelve months | $355,000 | 5,369 |
| Over one year through three years | $15,219,000 | 1,429 |
| Over three years through five years | $22,717,000 | 469 |
| Over five years through fifteen years | $53,259,000 | 293 |
| Over fifteen years | $19,690,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $278,138,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $140,000 | 1,813 |
| Over one year through three years | $172,000 | 2,398 |
| Over three years through five years | $17,999,000 | 238 |
| Over five years through fifteen years | $95,202,000 | 177 |
| Over fifteen years | $39,863,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,201 |
| Over three years | $13,025,000 | 449 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,034 |
| Over three months through twelve months | $355,000 | 5,328 |
| Over one year through three years | $13,844,000 | 1,539 |
| Over three years through five years | $20,166,000 | 570 |
| Over five years through fifteen years | $53,784,000 | 292 |
| Over fifteen years | $16,734,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $282,390,000 | 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 | $95,000 | 1,870 |
| Over three months through twelve months | $72,000 | 2,102 |
| Over one year through three years | $162,000 | 2,249 |
| Over three years through five years | $11,657,000 | 345 |
| Over five years through fifteen years | $104,940,000 | 181 |
| Over fifteen years | $40,900,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,075 |
| Over three years | $13,431,000 | 491 |
| Other debt securities | ||
| Three months or less | $4,102,000 | 1,006 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,959,000 | 3,872 |
| Over three years through five years | $29,770,000 | 397 |
| Over five years through fifteen years | $53,642,000 | 300 |
| Over fifteen years | $16,332,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $282,199,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $154,000 | 1,852 |
| Over one year through three years | $57,000 | 2,469 |
| Over three years through five years | $4,736,000 | 710 |
| Over five years through fifteen years | $114,028,000 | 170 |
| Over fifteen years | $38,827,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,468,000 | 565 |
| Over three years | $5,045,000 | 812 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,111 |
| Over three months through twelve months | $362,000 | 5,002 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $27,247,000 | 442 |
| Over five years through fifteen years | $59,436,000 | 272 |
| Over fifteen years | $16,076,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $277,488,000 | 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 | $70,000 | 2,004 |
| Over three months through twelve months | $118,000 | 1,950 |
| Over one year through three years | $46,000 | 2,353 |
| Over three years through five years | $5,165,000 | 656 |
| Over five years through fifteen years | $114,258,000 | 173 |
| Over fifteen years | $39,979,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,603,000 | 748 |
| Over three years | $5,602,000 | 757 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,075 |
| Over three months through twelve months | $362,000 | 4,772 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $18,341,000 | 707 |
| Over five years through fifteen years | $69,236,000 | 235 |
| Over fifteen years | $12,968,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $286,626,000 | 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 | $24,000 | 2,461 |
| Over three months through twelve months | $195,000 | 1,730 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $9,105,000 | 416 |
| Over five years through fifteen years | $124,177,000 | 174 |
| Over fifteen years | $39,873,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,306 |
| Over three years | $11,338,000 | 554 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,027 |
| Over three months through twelve months | $362,000 | 4,845 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $16,004,000 | 890 |
| Over five years through fifteen years | $68,821,000 | 238 |
| Over fifteen years | $10,795,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $292,373,000 | 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 | $131,000 | 1,914 |
| Over three months through twelve months | $116,000 | 1,956 |
| Over one year through three years | $839,000 | 752 |
| Over three years through five years | $6,185,000 | 535 |
| Over five years through fifteen years | $126,674,000 | 159 |
| Over fifteen years | $48,131,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,190,000 | 642 |
| Over three years | $4,008,000 | 823 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,568 |
| Over three months through twelve months | $370,000 | 4,911 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $14,738,000 | 928 |
| Over five years through fifteen years | $65,685,000 | 246 |
| Over fifteen years | $11,588,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $284,561,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,147 |
| Over three months through twelve months | $2,421,000 | 529 |
| Over one year through three years | $849,000 | 707 |
| Over three years through five years | $5,482,000 | 579 |
| Over five years through fifteen years | $114,940,000 | 175 |
| Over fifteen years | $48,299,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,130,000 | 802 |
| Over three years | $8,954,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,451 |
| Over three months through twelve months | $2,388,000 | 2,325 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $17,060,000 | 813 |
| Over five years through fifteen years | $61,498,000 | 275 |
| Over fifteen years | $12,499,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,985 |
| 2003-09-30 | Rank | |
| Total debt securities | $216,868,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,268 |
| Over three months through twelve months | $2,765,000 | 481 |
| Over one year through three years | $1,005,000 | 590 |
| Over three years through five years | $6,784,000 | 445 |
| Over five years through fifteen years | $84,362,000 | 208 |
| Over fifteen years | $31,888,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,768,000 | 788 |
| Over three years | $11,131,000 | 492 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,105 |
| Over three months through twelve months | $2,633,000 | 2,186 |
| Over one year through three years | $4,006,000 | 3,281 |
| Over three years through five years | $13,067,000 | 1,034 |
| Over five years through fifteen years | $47,340,000 | 379 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,377,000 | 1,460 |
| 2003-06-30 | Rank | |
| Total debt securities | $227,445,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 826 |
| Over three months through twelve months | $2,011,000 | 639 |
| Over one year through three years | $1,437,000 | 459 |
| Over three years through five years | $6,946,000 | 410 |
| Over five years through fifteen years | $70,256,000 | 224 |
| Over fifteen years | $34,087,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,823,000 | 389 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,823 |
| Over three months through twelve months | $6,720,000 | 1,026 |
| Over one year through three years | $4,026,000 | 3,237 |
| Over three years through five years | $12,841,000 | 963 |
| Over five years through fifteen years | $51,899,000 | 307 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,531,000 | 1,197 |
| 2003-03-31 | Rank | |
| Total debt securities | $202,931,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,286,000 | 467 |
| Over three months through twelve months | $1,927,000 | 648 |
| Over one year through three years | $3,310,000 | 248 |
| Over three years through five years | $17,097,000 | 140 |
| Over five years through fifteen years | $34,211,000 | 349 |
| Over fifteen years | $20,900,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,461,000 | 341 |
| Over three years | $12,107,000 | 411 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,190 |
| Over three months through twelve months | $6,361,000 | 1,048 |
| Over one year through three years | $6,080,000 | 2,544 |
| Over three years through five years | $12,601,000 | 944 |
| Over five years through fifteen years | $44,211,000 | 352 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 1,467 |
| 2002-12-31 | Rank | |
| Total debt securities | $189,915,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,654 |
| Over three months through twelve months | $5,638,000 | 321 |
| Over one year through three years | $419,000 | 992 |
| Over three years through five years | $8,296,000 | 283 |
| Over five years through fifteen years | $40,021,000 | 284 |
| Over fifteen years | $20,367,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,760,000 | 302 |
| Over three years | $15,236,000 | 336 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $6,535,000 | 992 |
| Over one year through three years | $4,306,000 | 3,334 |
| Over three years through five years | $10,709,000 | 1,145 |
| Over five years through fifteen years | $29,583,000 | 477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 1,541 |
| 2001-12-31 | Rank | |
| Total debt securities | $148,805,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,304 |
| Over three months through twelve months | $992,000 | 1,038 |
| Over one year through three years | $977,000 | 739 |
| Over three years through five years | $4,834,000 | 252 |
| Over five years through fifteen years | $25,147,000 | 282 |
| Over fifteen years | $21,652,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,471,000 | 400 |
| Over three years | $34,967,000 | 274 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,417 |
| Over three months through twelve months | $384,000 | 5,213 |
| Over one year through three years | $239,000 | 7,161 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $34,363,000 | 411 |
| Over fifteen years | $1,355,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $111,244,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,542,000 | 466 |
| Over three months through twelve months | $1,175,000 | 1,135 |
| Over one year through three years | $29,000 | 2,547 |
| Over three years through five years | $1,897,000 | 437 |
| Over five years through fifteen years | $11,987,000 | 386 |
| Over fifteen years | $8,125,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,992,000 | 307 |
| Over three years | $28,782,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $399,000 | 6,168 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $5,305,000 | 2,448 |
| Over five years through fifteen years | $32,178,000 | 519 |
| Over fifteen years | $3,833,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,736 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,537,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 426 |
| Over three months through twelve months | $1,503,000 | 1,143 |
| Over one year through three years | $106,000 | 2,081 |
| Over three years through five years | $2,484,000 | 435 |
| Over five years through fifteen years | $9,132,000 | 550 |
| Over fifteen years | $8,759,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,514 |
| Over three years | $24,648,000 | 376 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,373 |
| Over three months through twelve months | $411,000 | 5,861 |
| Over one year through three years | $1,981,000 | 5,486 |
| Over three years through five years | $232,000 | 7,530 |
| Over five years through fifteen years | $19,690,000 | 992 |
| Over fifteen years | $1,321,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,075 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,037,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 1,210 |
| Over three months through twelve months | $2,340,000 | 1,014 |
| Over one year through three years | $143,000 | 2,452 |
| Over three years through five years | $169,000 | 2,340 |
| Over five years through fifteen years | $12,747,000 | 436 |
| Over fifteen years | $7,914,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 1,166 |
| Over three years | $24,242,000 | 333 |
| Other debt securities | ||
| Three months or less | $256,000 | 6,213 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $8,113,000 | 1,945 |
| Over three years through five years | $2,210,000 | 4,341 |
| Over five years through fifteen years | $8,103,000 | 2,188 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 7,611 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,118,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 885 |
| Over three months through twelve months | $4,073,000 | 750 |
| Over one year through three years | $21,000 | 3,081 |
| Over three years through five years | $490,000 | 1,578 |
| Over five years through fifteen years | $11,101,000 | 497 |
| Over fifteen years | $4,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,050 |
| Over three years | $16,881,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $334,000 | 8,615 |
| Over three years through five years | $10,235,000 | 1,175 |
| Over five years through fifteen years | $2,834,000 | 3,710 |
| Over fifteen years | $3,410,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 8,719 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,735,000 | 1,929 |
| 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 | $4,243,000 | 3,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,090,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,407,000 | 6,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,609,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 5,040 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,053,000 | 3,161 |
| 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 | $2,650,000 | 5,809 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,095,000 | 3,343 |
| 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 | $657,000 | 9,610 |