Home > Solvay Bank > Total Debt Securities
Solvay Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $345,494,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 626 |
| Over three months through twelve months | $99,000 | 825 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,208,000 | 706 |
| Over five years through fifteen years | $8,862,000 | 1,278 |
| Over fifteen years | $9,743,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,047 |
| Over three years | $68,580,000 | 383 |
| Other debt securities | ||
| Three months or less | $13,840,000 | 773 |
| Over three months through twelve months | $10,295,000 | 909 |
| Over one year through three years | $47,587,000 | 521 |
| Over three years through five years | $57,427,000 | 285 |
| Over five years through fifteen years | $95,725,000 | 396 |
| Over fifteen years | $29,163,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,140,000 | 1,117 |
| 2023-09-30 | Rank | |
| Total debt securities | $344,129,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $448,000 | 471 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,288,000 | 707 |
| Over five years through fifteen years | $7,206,000 | 1,435 |
| Over fifteen years | $9,314,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,168,000 | 738 |
| Over three years | $64,060,000 | 400 |
| Other debt securities | ||
| Three months or less | $16,503,000 | 650 |
| Over three months through twelve months | $4,515,000 | 1,591 |
| Over one year through three years | $50,096,000 | 501 |
| Over three years through five years | $57,771,000 | 309 |
| Over five years through fifteen years | $99,045,000 | 372 |
| Over fifteen years | $28,715,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,197,000 | 1,454 |
| 2023-06-30 | Rank | |
| Total debt securities | $358,768,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $474,000 | 450 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $678,000 | 990 |
| Over five years through fifteen years | $8,425,000 | 1,360 |
| Over fifteen years | $10,064,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,329,000 | 651 |
| Over three years | $67,194,000 | 392 |
| Other debt securities | ||
| Three months or less | $15,511,000 | 622 |
| Over three months through twelve months | $6,600,000 | 1,214 |
| Over one year through three years | $40,751,000 | 604 |
| Over three years through five years | $65,874,000 | 280 |
| Over five years through fifteen years | $106,715,000 | 366 |
| Over fifteen years | $30,153,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,916,000 | 1,416 |
| 2023-03-31 | Rank | |
| Total debt securities | $375,348,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 895 |
| Over three months through twelve months | $370,000 | 536 |
| Over one year through three years | $40,000 | 1,156 |
| Over three years through five years | $299,000 | 1,301 |
| Over five years through fifteen years | $9,304,000 | 1,347 |
| Over fifteen years | $10,415,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 935 |
| Over three years | $75,044,000 | 384 |
| Other debt securities | ||
| Three months or less | $21,004,000 | 461 |
| Over three months through twelve months | $6,304,000 | 1,203 |
| Over one year through three years | $37,062,000 | 689 |
| Over three years through five years | $66,057,000 | 304 |
| Over five years through fifteen years | $115,014,000 | 372 |
| Over fifteen years | $31,511,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,839,000 | 1,010 |
| 2022-12-31 | Rank | |
| Total debt securities | $381,614,000 | 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 | $384,000 | 624 |
| Over three months through twelve months | $111,000 | 842 |
| Over one year through three years | $54,000 | 988 |
| Over three years through five years | $320,000 | 1,174 |
| Over five years through fifteen years | $10,914,000 | 1,257 |
| Over fifteen years | $10,463,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 750 |
| Over three years | $74,206,000 | 386 |
| Other debt securities | ||
| Three months or less | $19,737,000 | 490 |
| Over three months through twelve months | $9,769,000 | 817 |
| Over one year through three years | $31,177,000 | 806 |
| Over three years through five years | $56,334,000 | 378 |
| Over five years through fifteen years | $131,818,000 | 336 |
| Over fifteen years | $31,590,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,791,000 | 885 |
| 2022-09-30 | Rank | |
| Total debt securities | $386,103,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $552,000 | 476 |
| Over one year through three years | $68,000 | 865 |
| Over three years through five years | $350,000 | 1,069 |
| Over five years through fifteen years | $10,699,000 | 1,290 |
| Over fifteen years | $11,064,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,825,000 | 439 |
| Over three years | $68,603,000 | 403 |
| Other debt securities | ||
| Three months or less | $22,111,000 | 434 |
| Over three months through twelve months | $7,907,000 | 876 |
| Over one year through three years | $22,256,000 | 1,089 |
| Over three years through five years | $56,635,000 | 381 |
| Over five years through fifteen years | $138,047,000 | 330 |
| Over fifteen years | $33,986,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,393,000 | 865 |
| 2022-06-30 | Rank | |
| Total debt securities | $411,564,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $601,000 | 475 |
| Over one year through three years | $85,000 | 861 |
| Over three years through five years | $175,000 | 1,357 |
| Over five years through fifteen years | $10,450,000 | 1,352 |
| Over fifteen years | $12,131,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,802,000 | 417 |
| Over three years | $69,125,000 | 405 |
| Other debt securities | ||
| Three months or less | $23,751,000 | 405 |
| Over three months through twelve months | $9,277,000 | 715 |
| Over one year through three years | $20,938,000 | 1,061 |
| Over three years through five years | $60,451,000 | 365 |
| Over five years through fifteen years | $150,767,000 | 316 |
| Over fifteen years | $35,011,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,801,000 | 737 |
| 2022-03-31 | Rank | |
| Total debt securities | $421,844,000 | 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 | $117,000 | 876 |
| Over three months through twelve months | $483,000 | 548 |
| Over one year through three years | $162,000 | 700 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,531,000 | 1,345 |
| Over fifteen years | $11,137,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,455,000 | 252 |
| Over three years | $42,578,000 | 518 |
| Other debt securities | ||
| Three months or less | $28,815,000 | 362 |
| Over three months through twelve months | $6,880,000 | 772 |
| Over one year through three years | $18,543,000 | 990 |
| Over three years through five years | $50,956,000 | 427 |
| Over five years through fifteen years | $163,283,000 | 311 |
| Over fifteen years | $36,904,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,481,000 | 600 |
| 2021-12-31 | Rank | |
| Total debt securities | $426,844,000 | 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 | $524,000 | 557 |
| Over three months through twelve months | $129,000 | 887 |
| Over one year through three years | $216,000 | 668 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,063,000 | 1,562 |
| Over fifteen years | $10,967,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,844,000 | 259 |
| Over three years | $28,934,000 | 603 |
| Other debt securities | ||
| Three months or less | $27,170,000 | 389 |
| Over three months through twelve months | $11,579,000 | 412 |
| Over one year through three years | $18,892,000 | 683 |
| Over three years through five years | $50,450,000 | 391 |
| Over five years through fifteen years | $173,271,000 | 304 |
| Over fifteen years | $38,805,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,226,000 | 446 |
| 2021-09-30 | Rank | |
| Total debt securities | $408,161,000 | 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 | 1,440 |
| Over three months through twelve months | $698,000 | 488 |
| Over one year through three years | $263,000 | 676 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,108,000 | 1,467 |
| Over fifteen years | $4,388,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,663,000 | 256 |
| Over three years | $23,761,000 | 640 |
| Other debt securities | ||
| Three months or less | $26,204,000 | 418 |
| Over three months through twelve months | $13,601,000 | 362 |
| Over one year through three years | $17,438,000 | 613 |
| Over three years through five years | $43,105,000 | 390 |
| Over five years through fifteen years | $168,321,000 | 298 |
| Over fifteen years | $37,611,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,224,000 | 482 |
| 2021-06-30 | Rank | |
| Total debt securities | $372,280,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $741,000 | 484 |
| Over one year through three years | $317,000 | 666 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,648,000 | 1,614 |
| Over fifteen years | $3,720,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,879,000 | 248 |
| Over three years | $15,407,000 | 774 |
| Other debt securities | ||
| Three months or less | $26,544,000 | 409 |
| Over three months through twelve months | $12,923,000 | 407 |
| Over one year through three years | $17,672,000 | 572 |
| Over three years through five years | $30,208,000 | 474 |
| Over five years through fifteen years | $155,598,000 | 306 |
| Over fifteen years | $37,623,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,407,000 | 507 |
| 2021-03-31 | Rank | |
| Total debt securities | $320,075,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 852 |
| Over three months through twelve months | $643,000 | 557 |
| Over one year through three years | $153,000 | 916 |
| Over three years through five years | $222,000 | 1,163 |
| Over five years through fifteen years | $8,857,000 | 1,429 |
| Over fifteen years | $4,260,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,995,000 | 267 |
| Over three years | $19,946,000 | 647 |
| Other debt securities | ||
| Three months or less | $33,599,000 | 358 |
| Over three months through twelve months | $6,886,000 | 700 |
| Over one year through three years | $20,513,000 | 501 |
| Over three years through five years | $22,642,000 | 517 |
| Over five years through fifteen years | $113,722,000 | 368 |
| Over fifteen years | $35,482,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,860,000 | 527 |
| 2020-12-31 | Rank | |
| Total debt securities | $294,482,000 | 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 | $771,000 | 486 |
| Over three months through twelve months | $168,000 | 943 |
| Over one year through three years | $184,000 | 912 |
| Over three years through five years | $259,000 | 1,069 |
| Over five years through fifteen years | $10,292,000 | 1,271 |
| Over fifteen years | $5,260,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,001,000 | 268 |
| Over three years | $6,098,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $19,042,000 | 537 |
| Over three months through twelve months | $12,459,000 | 448 |
| Over one year through three years | $22,618,000 | 469 |
| Over three years through five years | $19,625,000 | 523 |
| Over five years through fifteen years | $94,146,000 | 378 |
| Over fifteen years | $40,559,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,123,000 | 559 |
| 2020-09-30 | Rank | |
| Total debt securities | $279,817,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,085,000 | 468 |
| Over one year through three years | $207,000 | 925 |
| Over three years through five years | $300,000 | 984 |
| Over five years through fifteen years | $11,295,000 | 1,178 |
| Over fifteen years | $6,174,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,870,000 | 237 |
| Over three years | $5,030,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 1,100 |
| Over three months through twelve months | $13,187,000 | 421 |
| Over one year through three years | $23,861,000 | 440 |
| Over three years through five years | $21,066,000 | 443 |
| Over five years through fifteen years | $78,630,000 | 398 |
| Over fifteen years | $38,145,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,673,000 | 559 |
| 2020-06-30 | Rank | |
| Total debt securities | $266,623,000 | 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 | 1,509 |
| Over three months through twelve months | $2,901,000 | 250 |
| Over one year through three years | $245,000 | 833 |
| Over three years through five years | $343,000 | 1,021 |
| Over five years through fifteen years | $15,374,000 | 920 |
| Over fifteen years | $5,827,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,235,000 | 252 |
| Over three years | $42,723,000 | 359 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,371 |
| Over three months through twelve months | $17,874,000 | 352 |
| Over one year through three years | $23,904,000 | 457 |
| Over three years through five years | $21,769,000 | 383 |
| Over five years through fifteen years | $57,549,000 | 511 |
| Over fifteen years | $11,139,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,017,000 | 428 |
| 2020-03-31 | Rank | |
| Total debt securities | $278,579,000 | 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 | $223,000 | 860 |
| Over three months through twelve months | $2,765,000 | 258 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $654,000 | 831 |
| Over five years through fifteen years | $14,778,000 | 965 |
| Over fifteen years | $8,545,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,484,000 | 293 |
| Over three years | $61,555,000 | 315 |
| Other debt securities | ||
| Three months or less | $8,219,000 | 860 |
| Over three months through twelve months | $8,480,000 | 635 |
| Over one year through three years | $27,949,000 | 414 |
| Over three years through five years | $24,484,000 | 340 |
| Over five years through fifteen years | $59,789,000 | 451 |
| Over fifteen years | $12,654,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,052,000 | 517 |
| 2019-12-31 | Rank | |
| Total debt securities | $280,369,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 438 |
| Over three months through twelve months | $2,010,000 | 338 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $723,000 | 832 |
| Over five years through fifteen years | $13,244,000 | 1,036 |
| Over fifteen years | $6,552,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,542,000 | 353 |
| Over three years | $72,778,000 | 300 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 1,114 |
| Over three months through twelve months | $13,783,000 | 459 |
| Over one year through three years | $33,202,000 | 366 |
| Over three years through five years | $28,957,000 | 315 |
| Over five years through fifteen years | $55,032,000 | 489 |
| Over fifteen years | $14,999,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,448,000 | 480 |
| 2019-09-30 | Rank | |
| Total debt securities | $277,566,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,399,000 | 438 |
| Over one year through three years | $1,773,000 | 330 |
| Over three years through five years | $818,000 | 839 |
| Over five years through fifteen years | $11,821,000 | 1,144 |
| Over fifteen years | $5,923,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,785,000 | 337 |
| Over three years | $66,698,000 | 317 |
| Other debt securities | ||
| Three months or less | $8,166,000 | 879 |
| Over three months through twelve months | $16,585,000 | 396 |
| Over one year through three years | $30,105,000 | 431 |
| Over three years through five years | $33,810,000 | 286 |
| Over five years through fifteen years | $52,927,000 | 501 |
| Over fifteen years | $15,756,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,129,000 | 415 |
| 2019-06-30 | Rank | |
| Total debt securities | $273,889,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,518,000 | 433 |
| Over one year through three years | $1,782,000 | 326 |
| Over three years through five years | $906,000 | 824 |
| Over five years through fifteen years | $10,856,000 | 1,231 |
| Over fifteen years | $1,305,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,878,000 | 433 |
| Over three years | $53,093,000 | 370 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 1,190 |
| Over three months through twelve months | $18,504,000 | 368 |
| Over one year through three years | $38,951,000 | 343 |
| Over three years through five years | $48,145,000 | 213 |
| Over five years through fifteen years | $56,247,000 | 479 |
| Over fifteen years | $17,741,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,714,000 | 444 |
| 2019-03-31 | Rank | |
| Total debt securities | $281,531,000 | 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 | $314,000 | 913 |
| Over three months through twelve months | $1,311,000 | 505 |
| Over one year through three years | $1,781,000 | 341 |
| Over three years through five years | $442,000 | 1,177 |
| Over five years through fifteen years | $10,232,000 | 1,307 |
| Over fifteen years | $1,314,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,747,000 | 568 |
| Over three years | $63,808,000 | 344 |
| Other debt securities | ||
| Three months or less | $9,053,000 | 734 |
| Over three months through twelve months | $15,888,000 | 417 |
| Over one year through three years | $33,854,000 | 426 |
| Over three years through five years | $50,376,000 | 219 |
| Over five years through fifteen years | $66,713,000 | 401 |
| Over fifteen years | $17,698,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,798,000 | 420 |
| 2018-12-31 | Rank | |
| Total debt securities | $250,358,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 465 |
| Over three months through twelve months | $331,000 | 986 |
| Over one year through three years | $1,783,000 | 343 |
| Over three years through five years | $474,000 | 1,151 |
| Over five years through fifteen years | $6,730,000 | 1,683 |
| Over fifteen years | $1,322,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,700,000 | 560 |
| Over three years | $44,405,000 | 437 |
| Other debt securities | ||
| Three months or less | $7,416,000 | 848 |
| Over three months through twelve months | $16,699,000 | 402 |
| Over one year through three years | $34,124,000 | 425 |
| Over three years through five years | $49,142,000 | 249 |
| Over five years through fifteen years | $61,637,000 | 451 |
| Over fifteen years | $17,201,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,901,000 | 426 |
| 2018-09-30 | Rank | |
| Total debt securities | $250,874,000 | 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 | 1,787 |
| Over three months through twelve months | $1,811,000 | 449 |
| Over one year through three years | $1,784,000 | 357 |
| Over three years through five years | $515,000 | 1,132 |
| Over five years through fifteen years | $6,944,000 | 1,674 |
| Over fifteen years | $1,355,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,968,000 | 455 |
| Over three years | $40,773,000 | 447 |
| Other debt securities | ||
| Three months or less | $4,198,000 | 1,248 |
| Over three months through twelve months | $18,213,000 | 360 |
| Over one year through three years | $38,286,000 | 382 |
| Over three years through five years | $47,123,000 | 264 |
| Over five years through fifteen years | $63,926,000 | 436 |
| Over fifteen years | $14,978,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,053,000 | 443 |
| 2018-06-30 | Rank | |
| Total debt securities | $264,122,000 | 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 | $1,082,000 | 561 |
| Over three months through twelve months | $2,627,000 | 347 |
| Over one year through three years | $1,795,000 | 371 |
| Over three years through five years | $569,000 | 1,032 |
| Over five years through fifteen years | $8,762,000 | 1,501 |
| Over fifteen years | $1,364,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,477,000 | 472 |
| Over three years | $45,056,000 | 426 |
| Other debt securities | ||
| Three months or less | $6,520,000 | 895 |
| Over three months through twelve months | $15,033,000 | 432 |
| Over one year through three years | $42,959,000 | 345 |
| Over three years through five years | $43,966,000 | 287 |
| Over five years through fifteen years | $68,017,000 | 421 |
| Over fifteen years | $16,895,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,018,000 | 459 |
| 2018-03-31 | Rank | |
| Total debt securities | $270,018,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 748 |
| Over three months through twelve months | $3,349,000 | 308 |
| Over one year through three years | $1,802,000 | 391 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,368,000 | 1,450 |
| Over fifteen years | $1,949,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,217,000 | 408 |
| Over three years | $43,026,000 | 439 |
| Other debt securities | ||
| Three months or less | $8,500,000 | 778 |
| Over three months through twelve months | $12,046,000 | 517 |
| Over one year through three years | $39,082,000 | 385 |
| Over three years through five years | $42,235,000 | 300 |
| Over five years through fifteen years | $77,893,000 | 351 |
| Over fifteen years | $18,897,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,675,000 | 484 |
| 2017-12-31 | Rank | |
| Total debt securities | $271,613,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 433 |
| Over three months through twelve months | $2,255,000 | 395 |
| Over one year through three years | $1,827,000 | 381 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,005,000 | 1,393 |
| Over fifteen years | $3,969,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,356,000 | 403 |
| Over three years | $38,715,000 | 459 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 1,155 |
| Over three months through twelve months | $12,889,000 | 466 |
| Over one year through three years | $37,217,000 | 402 |
| Over three years through five years | $39,800,000 | 316 |
| Over five years through fifteen years | $82,095,000 | 348 |
| Over fifteen years | $21,622,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,731,000 | 554 |
| 2017-09-30 | Rank | |
| Total debt securities | $278,415,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,005 |
| Over three months through twelve months | $4,231,000 | 283 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,852,000 | 500 |
| Over five years through fifteen years | $10,663,000 | 1,352 |
| Over fifteen years | $2,000,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,993,000 | 488 |
| Over three years | $45,090,000 | 413 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 1,031 |
| Over three months through twelve months | $12,151,000 | 478 |
| Over one year through three years | $37,099,000 | 411 |
| Over three years through five years | $39,089,000 | 325 |
| Over five years through fifteen years | $87,350,000 | 320 |
| Over fifteen years | $21,977,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,549,000 | 544 |
| 2017-06-30 | Rank | |
| Total debt securities | $291,192,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 575 |
| Over three months through twelve months | $3,416,000 | 358 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,865,000 | 511 |
| Over five years through fifteen years | $11,343,000 | 1,312 |
| Over fifteen years | $2,053,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,702,000 | 556 |
| Over three years | $50,366,000 | 382 |
| Other debt securities | ||
| Three months or less | $7,395,000 | 812 |
| Over three months through twelve months | $10,176,000 | 584 |
| Over one year through three years | $35,247,000 | 434 |
| Over three years through five years | $42,902,000 | 305 |
| Over five years through fifteen years | $90,494,000 | 317 |
| Over fifteen years | $25,849,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,247,000 | 561 |
| 2017-03-31 | Rank | |
| Total debt securities | $284,859,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 743 |
| Over three months through twelve months | $4,315,000 | 305 |
| Over one year through three years | $3,189,000 | 275 |
| Over three years through five years | $8,380,000 | 168 |
| Over five years through fifteen years | $11,935,000 | 1,295 |
| Over fifteen years | $2,081,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,387,000 | 541 |
| Over three years | $51,368,000 | 384 |
| Other debt securities | ||
| Three months or less | $9,695,000 | 663 |
| Over three months through twelve months | $8,471,000 | 668 |
| Over one year through three years | $31,188,000 | 497 |
| Over three years through five years | $32,650,000 | 427 |
| Over five years through fifteen years | $85,436,000 | 344 |
| Over fifteen years | $26,866,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,639,000 | 554 |
| 2016-12-31 | Rank | |
| Total debt securities | $294,303,000 | 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 | $2,451,000 | 437 |
| Over three months through twelve months | $3,072,000 | 414 |
| Over one year through three years | $1,939,000 | 393 |
| Over three years through five years | $9,700,000 | 139 |
| Over five years through fifteen years | $12,506,000 | 1,228 |
| Over fifteen years | $2,111,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,994,000 | 883 |
| Over three years | $57,736,000 | 333 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 767 |
| Over three months through twelve months | $12,732,000 | 455 |
| Over one year through three years | $30,918,000 | 487 |
| Over three years through five years | $31,057,000 | 422 |
| Over five years through fifteen years | $88,255,000 | 326 |
| Over fifteen years | $29,360,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,553,000 | 467 |
| 2016-09-30 | Rank | |
| Total debt securities | $295,104,000 | 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 | $452,000 | 1,031 |
| Over three months through twelve months | $1,977,000 | 564 |
| Over one year through three years | $5,498,000 | 195 |
| Over three years through five years | $9,957,000 | 140 |
| Over five years through fifteen years | $13,643,000 | 1,174 |
| Over fifteen years | $754,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,564,000 | 430 |
| Over three years | $42,209,000 | 385 |
| Other debt securities | ||
| Three months or less | $8,059,000 | 708 |
| Over three months through twelve months | $12,865,000 | 390 |
| Over one year through three years | $26,746,000 | 579 |
| Over three years through five years | $36,003,000 | 362 |
| Over five years through fifteen years | $85,549,000 | 341 |
| Over fifteen years | $31,828,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,056,000 | 438 |
| 2016-06-30 | Rank | |
| Total debt securities | $296,299,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 601 |
| Over three months through twelve months | $4,222,000 | 332 |
| Over one year through three years | $751,000 | 684 |
| Over three years through five years | $12,080,000 | 126 |
| Over five years through fifteen years | $14,493,000 | 1,158 |
| Over fifteen years | $784,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,210,000 | 347 |
| Over three years | $36,407,000 | 420 |
| Other debt securities | ||
| Three months or less | $5,584,000 | 926 |
| Over three months through twelve months | $17,965,000 | 292 |
| Over one year through three years | $28,728,000 | 544 |
| Over three years through five years | $41,821,000 | 320 |
| Over five years through fifteen years | $74,751,000 | 403 |
| Over fifteen years | $29,097,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,513,000 | 379 |
| 2016-03-31 | Rank | |
| Total debt securities | $293,763,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 651 |
| Over three months through twelve months | $4,779,000 | 288 |
| Over one year through three years | $823,000 | 666 |
| Over three years through five years | $12,030,000 | 129 |
| Over five years through fifteen years | $15,212,000 | 1,146 |
| Over fifteen years | $803,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,012,000 | 375 |
| Over three years | $42,767,000 | 419 |
| Other debt securities | ||
| Three months or less | $12,316,000 | 507 |
| Over three months through twelve months | $12,967,000 | 379 |
| Over one year through three years | $30,359,000 | 513 |
| Over three years through five years | $38,989,000 | 357 |
| Over five years through fifteen years | $71,668,000 | 429 |
| Over fifteen years | $29,905,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,103,000 | 329 |
| 2015-12-31 | Rank | |
| Total debt securities | $285,139,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,951,000 | 386 |
| Over three months through twelve months | $3,303,000 | 407 |
| Over one year through three years | $897,000 | 653 |
| Over three years through five years | $11,833,000 | 126 |
| Over five years through fifteen years | $15,645,000 | 1,139 |
| Over fifteen years | $812,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,050 |
| Over three years | $54,416,000 | 364 |
| Other debt securities | ||
| Three months or less | $8,160,000 | 682 |
| Over three months through twelve months | $15,307,000 | 313 |
| Over one year through three years | $32,657,000 | 467 |
| Over three years through five years | $38,394,000 | 388 |
| Over five years through fifteen years | $69,107,000 | 465 |
| Over fifteen years | $27,872,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,105,000 | 352 |
| 2015-09-30 | Rank | |
| Total debt securities | $282,936,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 945 |
| Over three months through twelve months | $6,126,000 | 254 |
| Over one year through three years | $990,000 | 659 |
| Over three years through five years | $8,638,000 | 156 |
| Over five years through fifteen years | $20,042,000 | 954 |
| Over fifteen years | $848,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,262,000 | 420 |
| Over three years | $39,856,000 | 429 |
| Other debt securities | ||
| Three months or less | $9,330,000 | 642 |
| Over three months through twelve months | $13,293,000 | 332 |
| Over one year through three years | $34,896,000 | 432 |
| Over three years through five years | $41,399,000 | 354 |
| Over five years through fifteen years | $62,118,000 | 522 |
| Over fifteen years | $27,553,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,085,000 | 353 |
| 2015-06-30 | Rank | |
| Total debt securities | $279,533,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 701 |
| Over three months through twelve months | $5,392,000 | 302 |
| Over one year through three years | $1,887,000 | 454 |
| Over three years through five years | $3,297,000 | 346 |
| Over five years through fifteen years | $25,927,000 | 788 |
| Over fifteen years | $858,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,342,000 | 970 |
| Over three years | $52,014,000 | 355 |
| Other debt securities | ||
| Three months or less | $8,580,000 | 649 |
| Over three months through twelve months | $16,598,000 | 265 |
| Over one year through three years | $30,255,000 | 486 |
| Over three years through five years | $43,501,000 | 327 |
| Over five years through fifteen years | $54,124,000 | 638 |
| Over fifteen years | $30,615,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,360,000 | 309 |
| 2015-03-31 | Rank | |
| Total debt securities | $280,154,000 | 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 | $690,000 | 902 |
| Over three months through twelve months | $5,487,000 | 292 |
| Over one year through three years | $2,928,000 | 352 |
| Over three years through five years | $1,315,000 | 677 |
| Over five years through fifteen years | $26,507,000 | 790 |
| Over fifteen years | $1,417,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,930,000 | 382 |
| Over three years | $31,722,000 | 507 |
| Other debt securities | ||
| Three months or less | $17,533,000 | 392 |
| Over three months through twelve months | $12,524,000 | 351 |
| Over one year through three years | $35,318,000 | 417 |
| Over three years through five years | $37,985,000 | 386 |
| Over five years through fifteen years | $54,316,000 | 631 |
| Over fifteen years | $29,482,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,011,000 | 257 |
| 2014-12-31 | Rank | |
| Total debt securities | $272,765,000 | 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 | $3,342,000 | 386 |
| Over three months through twelve months | $2,732,000 | 524 |
| Over one year through three years | $3,678,000 | 327 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $28,284,000 | 766 |
| Over fifteen years | $1,466,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,409,000 | 550 |
| Over three years | $36,686,000 | 471 |
| Other debt securities | ||
| Three months or less | $10,075,000 | 565 |
| Over three months through twelve months | $19,708,000 | 231 |
| Over one year through three years | $25,575,000 | 515 |
| Over three years through five years | $47,302,000 | 291 |
| Over five years through fifteen years | $55,368,000 | 629 |
| Over fifteen years | $25,140,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,526,000 | 253 |
| 2014-09-30 | Rank | |
| Total debt securities | $274,973,000 | 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 | 2,280 |
| Over three months through twelve months | $5,805,000 | 275 |
| Over one year through three years | $4,815,000 | 284 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $28,689,000 | 759 |
| Over fifteen years | $1,495,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 873 |
| Over three years | $42,765,000 | 431 |
| Other debt securities | ||
| Three months or less | $9,755,000 | 612 |
| Over three months through twelve months | $21,285,000 | 186 |
| Over one year through three years | $36,548,000 | 343 |
| Over three years through five years | $30,112,000 | 484 |
| Over five years through fifteen years | $63,662,000 | 535 |
| Over fifteen years | $23,562,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,574,000 | 228 |
| 2014-06-30 | Rank | |
| Total debt securities | $280,774,000 | 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 | $1,512,000 | 649 |
| Over three months through twelve months | $4,982,000 | 332 |
| Over one year through three years | $3,653,000 | 421 |
| Over three years through five years | $1,513,000 | 716 |
| Over five years through fifteen years | $26,761,000 | 817 |
| Over fifteen years | $1,565,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,944,000 | 976 |
| Over three years | $41,806,000 | 454 |
| Other debt securities | ||
| Three months or less | $12,263,000 | 514 |
| Over three months through twelve months | $21,823,000 | 179 |
| Over one year through three years | $33,905,000 | 350 |
| Over three years through five years | $31,465,000 | 436 |
| Over five years through fifteen years | $72,561,000 | 471 |
| Over fifteen years | $22,021,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,918,000 | 243 |
| 2014-03-31 | Rank | |
| Total debt securities | $264,859,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,191 |
| Over three months through twelve months | $6,114,000 | 294 |
| Over one year through three years | $4,334,000 | 402 |
| Over three years through five years | $1,642,000 | 709 |
| Over five years through fifteen years | $22,726,000 | 891 |
| Over fifteen years | $1,595,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,022 |
| Over three years | $42,343,000 | 449 |
| Other debt securities | ||
| Three months or less | $20,931,000 | 364 |
| Over three months through twelve months | $11,301,000 | 369 |
| Over one year through three years | $39,947,000 | 278 |
| Over three years through five years | $27,443,000 | 495 |
| Over five years through fifteen years | $61,381,000 | 585 |
| Over fifteen years | $23,871,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,576,000 | 287 |
| 2013-12-31 | Rank | |
| Total debt securities | $250,360,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 804 |
| Over three months through twelve months | $2,076,000 | 626 |
| Over one year through three years | $11,318,000 | 161 |
| Over three years through five years | $1,754,000 | 730 |
| Over five years through fifteen years | $17,803,000 | 1,060 |
| Over fifteen years | $1,599,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,104 |
| Over three years | $35,399,000 | 493 |
| Other debt securities | ||
| Three months or less | $14,834,000 | 472 |
| Over three months through twelve months | $17,237,000 | 271 |
| Over one year through three years | $38,420,000 | 291 |
| Over three years through five years | $29,327,000 | 424 |
| Over five years through fifteen years | $58,801,000 | 616 |
| Over fifteen years | $19,881,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,772,000 | 311 |
| 2013-09-30 | Rank | |
| Total debt securities | $239,743,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,173 |
| Over three months through twelve months | $2,832,000 | 508 |
| Over one year through three years | $12,176,000 | 159 |
| Over three years through five years | $1,880,000 | 722 |
| Over five years through fifteen years | $12,847,000 | 1,355 |
| Over fifteen years | $1,665,000 | 2,525 |
| 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 | $31,912,000 | 505 |
| Other debt securities | ||
| Three months or less | $15,753,000 | 453 |
| Over three months through twelve months | $16,525,000 | 268 |
| Over one year through three years | $36,706,000 | 313 |
| Over three years through five years | $32,436,000 | 379 |
| Over five years through fifteen years | $59,563,000 | 612 |
| Over fifteen years | $14,991,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,569,000 | 341 |
| 2013-06-30 | Rank | |
| Total debt securities | $233,984,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,167 |
| Over three months through twelve months | $1,712,000 | 740 |
| Over one year through three years | $14,125,000 | 154 |
| Over three years through five years | $3,407,000 | 477 |
| Over five years through fifteen years | $7,369,000 | 1,884 |
| Over fifteen years | $1,690,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,644 |
| Over three years | $26,146,000 | 522 |
| Other debt securities | ||
| Three months or less | $16,678,000 | 408 |
| Over three months through twelve months | $18,507,000 | 266 |
| Over one year through three years | $37,212,000 | 291 |
| Over three years through five years | $33,246,000 | 348 |
| Over five years through fifteen years | $55,533,000 | 652 |
| Over fifteen years | $17,441,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,708,000 | 309 |
| 2013-03-31 | Rank | |
| Total debt securities | $239,491,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,135 |
| Over three months through twelve months | $1,935,000 | 684 |
| Over one year through three years | $13,723,000 | 148 |
| Over three years through five years | $5,639,000 | 328 |
| Over five years through fifteen years | $4,864,000 | 2,348 |
| Over fifteen years | $724,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 2,127 |
| Over three years | $23,100,000 | 541 |
| Other debt securities | ||
| Three months or less | $19,858,000 | 366 |
| Over three months through twelve months | $12,027,000 | 411 |
| Over one year through three years | $38,216,000 | 292 |
| Over three years through five years | $38,260,000 | 294 |
| Over five years through fifteen years | $60,520,000 | 586 |
| Over fifteen years | $18,337,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,777,000 | 401 |
| 2012-12-31 | Rank | |
| Total debt securities | $239,003,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,948,000 | 715 |
| Over one year through three years | $13,115,000 | 144 |
| Over three years through five years | $8,720,000 | 222 |
| Over five years through fifteen years | $6,904,000 | 1,990 |
| Over fifteen years | $777,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,438,000 | 1,831 |
| Over three years | $17,588,000 | 593 |
| Other debt securities | ||
| Three months or less | $23,788,000 | 298 |
| Over three months through twelve months | $15,079,000 | 330 |
| Over one year through three years | $37,654,000 | 289 |
| Over three years through five years | $38,913,000 | 266 |
| Over five years through fifteen years | $55,369,000 | 614 |
| Over fifteen years | $15,710,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,438,000 | 290 |
| 2012-09-30 | Rank | |
| Total debt securities | $238,663,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $1,414,000 | 858 |
| Over one year through three years | $11,359,000 | 164 |
| Over three years through five years | $12,888,000 | 166 |
| Over five years through fifteen years | $7,575,000 | 2,018 |
| Over fifteen years | $824,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 1,859 |
| Over three years | $15,705,000 | 702 |
| Other debt securities | ||
| Three months or less | $17,693,000 | 371 |
| Over three months through twelve months | $21,400,000 | 215 |
| Over one year through three years | $38,796,000 | 292 |
| Over three years through five years | $39,349,000 | 266 |
| Over five years through fifteen years | $49,828,000 | 640 |
| Over fifteen years | $18,282,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,423,000 | 288 |
| 2012-06-30 | Rank | |
| Total debt securities | $242,015,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $738,000 | 1,170 |
| Over one year through three years | $12,438,000 | 150 |
| Over three years through five years | $8,228,000 | 258 |
| Over five years through fifteen years | $12,626,000 | 1,489 |
| Over fifteen years | $1,337,000 | 2,772 |
| 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 | $18,447,000 | 641 |
| Other debt securities | ||
| Three months or less | $18,269,000 | 350 |
| Over three months through twelve months | $21,233,000 | 228 |
| Over one year through three years | $41,763,000 | 267 |
| Over three years through five years | $41,589,000 | 255 |
| Over five years through fifteen years | $46,829,000 | 672 |
| Over fifteen years | $18,517,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,743,000 | 279 |
| 2012-03-31 | Rank | |
| Total debt securities | $233,854,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $3,405,000 | 420 |
| Over three years through five years | $14,405,000 | 157 |
| Over five years through fifteen years | $13,497,000 | 1,428 |
| Over fifteen years | $1,383,000 | 2,742 |
| 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 | $16,207,000 | 736 |
| Other debt securities | ||
| Three months or less | $18,932,000 | 317 |
| Over three months through twelve months | $18,441,000 | 265 |
| Over one year through three years | $37,346,000 | 314 |
| Over three years through five years | $51,802,000 | 210 |
| Over five years through fifteen years | $39,927,000 | 807 |
| Over fifteen years | $18,508,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,406,000 | 258 |
| 2011-12-31 | Rank | |
| Total debt securities | $215,369,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $3,565,000 | 312 |
| Over three years through five years | $14,627,000 | 135 |
| Over five years through fifteen years | $14,440,000 | 1,221 |
| Over fifteen years | $1,451,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 2,239 |
| Over three years | $4,792,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $17,453,000 | 296 |
| Over three months through twelve months | $14,076,000 | 341 |
| Over one year through three years | $41,849,000 | 267 |
| Over three years through five years | $47,635,000 | 201 |
| Over five years through fifteen years | $35,686,000 | 819 |
| Over fifteen years | $18,292,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,157,000 | 327 |
| 2011-09-30 | Rank | |
| Total debt securities | $199,359,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $3,867,000 | 282 |
| Over three years through five years | $5,823,000 | 262 |
| Over five years through fifteen years | $19,151,000 | 920 |
| Over fifteen years | $2,297,000 | 1,938 |
| 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 | $2,992,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $5,188,000 | 703 |
| Over three months through twelve months | $27,217,000 | 180 |
| Over one year through three years | $45,395,000 | 245 |
| Over three years through five years | $47,942,000 | 195 |
| Over five years through fifteen years | $31,024,000 | 904 |
| Over fifteen years | $8,461,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,822,000 | 317 |
| 2011-06-30 | Rank | |
| Total debt securities | $194,714,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,909,000 | 484 |
| Over three years through five years | $3,802,000 | 320 |
| Over five years through fifteen years | $19,774,000 | 853 |
| Over fifteen years | $4,519,000 | 1,438 |
| 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 | $8,939,000 | 461 |
| Over three months through twelve months | $26,655,000 | 184 |
| Over one year through three years | $44,366,000 | 268 |
| Over three years through five years | $51,503,000 | 192 |
| Over five years through fifteen years | $27,238,000 | 1,055 |
| Over fifteen years | $6,007,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,510,000 | 266 |
| 2011-03-31 | Rank | |
| Total debt securities | $188,357,000 | 763 |
| 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 | $2,000 | 2,615 |
| Over one year through three years | $2,048,000 | 460 |
| Over three years through five years | $3,910,000 | 317 |
| Over five years through fifteen years | $18,964,000 | 835 |
| Over fifteen years | $2,426,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,475,000 | 620 |
| Over three months through twelve months | $27,327,000 | 175 |
| Over one year through three years | $42,408,000 | 300 |
| Over three years through five years | $48,807,000 | 222 |
| Over five years through fifteen years | $30,801,000 | 914 |
| Over fifteen years | $5,189,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,177,000 | 302 |
| 2010-12-31 | Rank | |
| Total debt securities | $190,176,000 | 730 |
| 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 | $2,000 | 2,725 |
| Over one year through three years | $207,000 | 1,678 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,224,000 | 782 |
| Over fifteen years | $8,622,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 737 |
| Over three months through twelve months | $27,121,000 | 191 |
| Over one year through three years | $41,764,000 | 291 |
| Over three years through five years | $49,968,000 | 197 |
| Over five years through fifteen years | $34,959,000 | 738 |
| Over fifteen years | $4,161,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,399,000 | 326 |
| 2010-09-30 | Rank | |
| Total debt securities | $169,709,000 | 792 |
| 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 | $2,000 | 2,739 |
| Over one year through three years | $236,000 | 1,608 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,600,000 | 831 |
| Over fifteen years | $1,863,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,854,000 | 755 |
| Over three months through twelve months | $19,081,000 | 249 |
| Over one year through three years | $42,683,000 | 289 |
| Over three years through five years | $51,721,000 | 172 |
| Over five years through fifteen years | $30,239,000 | 844 |
| Over fifteen years | $3,430,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,030,000 | 350 |
| 2010-06-30 | Rank | |
| Total debt securities | $170,410,000 | 781 |
| 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 | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $266,000 | 1,773 |
| Over five years through fifteen years | $17,178,000 | 731 |
| Over fifteen years | $2,067,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 527 |
| Over three months through twelve months | $13,982,000 | 338 |
| Over one year through three years | $44,306,000 | 284 |
| Over three years through five years | $49,366,000 | 173 |
| Over five years through fifteen years | $31,984,000 | 768 |
| Over fifteen years | $4,196,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,957,000 | 380 |
| 2010-03-31 | Rank | |
| Total debt securities | $157,924,000 | 826 |
| 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 | $2,000 | 3,032 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $307,000 | 1,859 |
| Over five years through fifteen years | $16,238,000 | 754 |
| Over fifteen years | $2,216,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,599,000 | 501 |
| Over three months through twelve months | $12,734,000 | 341 |
| Over one year through three years | $38,014,000 | 319 |
| Over three years through five years | $42,774,000 | 191 |
| Over five years through fifteen years | $32,728,000 | 734 |
| Over fifteen years | $5,312,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,333,000 | 334 |
| 2009-12-31 | Rank | |
| Total debt securities | $144,227,000 | 874 |
| 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 | $2,000 | 3,140 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $347,000 | 1,849 |
| Over five years through fifteen years | $15,478,000 | 792 |
| Over fifteen years | $2,413,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 604 |
| Over three months through twelve months | $16,340,000 | 276 |
| Over one year through three years | $32,546,000 | 361 |
| Over three years through five years | $38,231,000 | 197 |
| Over five years through fifteen years | $30,776,000 | 760 |
| Over fifteen years | $2,819,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,615,000 | 330 |
| 2009-09-30 | Rank | |
| Total debt securities | $136,411,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $385,000 | 1,892 |
| Over five years through fifteen years | $17,949,000 | 700 |
| Over fifteen years | $2,559,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,178 |
| Over three months through twelve months | $18,402,000 | 251 |
| Over one year through three years | $33,132,000 | 329 |
| Over three years through five years | $28,752,000 | 263 |
| Over five years through fifteen years | $29,132,000 | 770 |
| Over fifteen years | $3,630,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,870,000 | 347 |
| 2009-06-30 | Rank | |
| Total debt securities | $129,332,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,052,000 | 1,230 |
| Over five years through fifteen years | $16,347,000 | 756 |
| Over fifteen years | $2,597,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,939,000 | 768 |
| Over three months through twelve months | $13,666,000 | 336 |
| Over one year through three years | $32,197,000 | 312 |
| Over three years through five years | $28,303,000 | 241 |
| Over five years through fifteen years | $26,126,000 | 818 |
| Over fifteen years | $4,103,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,605,000 | 406 |
| 2009-03-31 | Rank | |
| Total debt securities | $127,984,000 | 971 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,110,000 | 1,181 |
| Over five years through fifteen years | $15,819,000 | 776 |
| Over fifteen years | $4,642,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,861,000 | 688 |
| Over three months through twelve months | $12,743,000 | 368 |
| Over one year through three years | $25,504,000 | 389 |
| Over three years through five years | $33,730,000 | 203 |
| Over five years through fifteen years | $26,046,000 | 788 |
| Over fifteen years | $2,526,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,604,000 | 437 |
| 2008-12-31 | Rank | |
| Total debt securities | $130,058,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,076,000 | 1,230 |
| Over five years through fifteen years | $15,867,000 | 756 |
| Over fifteen years | $3,874,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 876 |
| Over three months through twelve months | $14,663,000 | 343 |
| Over one year through three years | $23,204,000 | 390 |
| Over three years through five years | $37,317,000 | 185 |
| Over five years through fifteen years | $27,521,000 | 746 |
| Over fifteen years | $2,481,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,715,000 | 426 |
| 2008-09-30 | Rank | |
| Total debt securities | $125,259,000 | 943 |
| 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 | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,234,000 | 769 |
| Over fifteen years | $4,007,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,201 |
| Over three months through twelve months | $12,393,000 | 375 |
| Over one year through three years | $22,033,000 | 389 |
| Over three years through five years | $45,000,000 | 140 |
| Over five years through fifteen years | $24,555,000 | 848 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,427,000 | 520 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,370,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,853,000 | 1,069 |
| Over fifteen years | $2,980,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,793,000 | 592 |
| Over three months through twelve months | $10,726,000 | 457 |
| Over one year through three years | $18,823,000 | 490 |
| Over three years through five years | $49,322,000 | 125 |
| Over five years through fifteen years | $28,870,000 | 729 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,519,000 | 444 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,657,000 | 1,051 |
| 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 | $3,000 | 3,275 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,828,000 | 2,006 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,198,000 | 675 |
| Over three months through twelve months | $15,034,000 | 374 |
| Over one year through three years | $12,617,000 | 782 |
| Over three years through five years | $49,565,000 | 129 |
| Over five years through fifteen years | $24,412,000 | 894 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,232,000 | 427 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,649,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,877,000 | 822 |
| Over three months through twelve months | $19,740,000 | 388 |
| Over one year through three years | $10,966,000 | 1,187 |
| Over three years through five years | $51,611,000 | 123 |
| Over five years through fifteen years | $22,452,000 | 920 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,625,000 | 471 |
| 2007-09-30 | Rank | |
| Total debt securities | $111,438,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,582,000 | 651 |
| Over three months through twelve months | $24,891,000 | 313 |
| Over one year through three years | $13,475,000 | 1,110 |
| Over three years through five years | $48,081,000 | 155 |
| Over five years through fifteen years | $15,406,000 | 1,348 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,473,000 | 368 |
| 2007-06-30 | Rank | |
| Total debt securities | $116,896,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,898,000 | 700 |
| Over three months through twelve months | $24,542,000 | 348 |
| Over one year through three years | $18,490,000 | 856 |
| Over three years through five years | $51,697,000 | 138 |
| Over five years through fifteen years | $13,265,000 | 1,505 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,440,000 | 395 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,391,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $15,382,000 | 452 |
| Over three months through twelve months | $26,121,000 | 325 |
| Over one year through three years | $21,995,000 | 731 |
| Over three years through five years | $36,898,000 | 222 |
| Over five years through fifteen years | $7,991,000 | 2,246 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,503,000 | 325 |
| 2006-12-31 | Rank | |
| Total debt securities | $104,357,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,410,000 | 580 |
| Over three months through twelve months | $33,593,000 | 255 |
| Over one year through three years | $27,875,000 | 588 |
| Over three years through five years | $27,086,000 | 329 |
| Over five years through fifteen years | $3,389,000 | 3,483 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,003,000 | 296 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,582,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,216,000 | 592 |
| Over three months through twelve months | $34,530,000 | 259 |
| Over one year through three years | $31,089,000 | 568 |
| Over three years through five years | $24,458,000 | 380 |
| Over five years through fifteen years | $285,000 | 5,608 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,746,000 | 295 |
| 2006-06-30 | Rank | |
| Total debt securities | $101,584,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $11,359,000 | 517 |
| Over three months through twelve months | $36,172,000 | 262 |
| Over one year through three years | $34,410,000 | 520 |
| Over three years through five years | $19,638,000 | 492 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,532,000 | 278 |
| 2006-03-31 | Rank | |
| Total debt securities | $95,724,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,245,000 | 543 |
| Over three months through twelve months | $32,142,000 | 298 |
| Over one year through three years | $43,087,000 | 417 |
| Over three years through five years | $9,244,000 | 1,183 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,388,000 | 332 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,528,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,351,000 | 626 |
| Over three months through twelve months | $33,608,000 | 292 |
| Over one year through three years | $45,566,000 | 406 |
| Over three years through five years | $8,996,000 | 1,242 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,961,000 | 308 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,518,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,182,000 | 576 |
| Over three months through twelve months | $31,572,000 | 258 |
| Over one year through three years | $51,617,000 | 358 |
| Over three years through five years | $3,139,000 | 3,120 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,754,000 | 272 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,506,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 702 |
| Over three months through twelve months | $29,497,000 | 263 |
| Over one year through three years | $53,971,000 | 333 |
| Over three years through five years | $2,959,000 | 3,400 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,568,000 | 288 |
| 2005-03-31 | Rank | |
| Total debt securities | $92,101,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,893,000 | 610 |
| Over three months through twelve months | $24,297,000 | 287 |
| Over one year through three years | $56,659,000 | 317 |
| Over three years through five years | $3,243,000 | 3,283 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,190,000 | 299 |
| 2004-12-31 | Rank | |
| Total debt securities | $94,848,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 794 |
| Over three months through twelve months | $22,847,000 | 275 |
| Over one year through three years | $63,147,000 | 267 |
| Over three years through five years | $3,091,000 | 3,395 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,600,000 | 320 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,683,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,945,000 | 659 |
| Over three months through twelve months | $17,083,000 | 333 |
| Over one year through three years | $64,437,000 | 271 |
| Over three years through five years | $3,207,000 | 3,452 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,028,000 | 358 |
| 2004-06-30 | Rank | |
| Total debt securities | $93,664,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,480 |
| Over three months through twelve months | $18,050,000 | 312 |
| Over one year through three years | $66,833,000 | 248 |
| Over three years through five years | $6,473,000 | 2,233 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,346,000 | 416 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,055,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,345,000 | 570 |
| Over three months through twelve months | $10,989,000 | 525 |
| Over one year through three years | $57,334,000 | 272 |
| Over three years through five years | $8,373,000 | 1,699 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,334,000 | 449 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,742,000 | 1,510 |
| 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 | 3,043 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,752 |
| Over three months through twelve months | $17,167,000 | 376 |
| Over one year through three years | $55,957,000 | 279 |
| Over three years through five years | $10,441,000 | 1,402 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,330,000 | 524 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,697,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,981,000 | 715 |
| Over three months through twelve months | $13,319,000 | 484 |
| Over one year through three years | $51,722,000 | 275 |
| Over three years through five years | $8,441,000 | 1,584 |
| Over five years through fifteen years | $220,000 | 6,253 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,300,000 | 512 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,768,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,015 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,326 |
| Over three months through twelve months | $17,534,000 | 386 |
| Over one year through three years | $42,354,000 | 333 |
| Over three years through five years | $8,369,000 | 1,505 |
| Over five years through fifteen years | $307,000 | 6,019 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,723,000 | 496 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,811,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,000 | 3,544 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,765,000 | 541 |
| Over three months through twelve months | $28,553,000 | 223 |
| Over one year through three years | $24,412,000 | 687 |
| Over three years through five years | $5,735,000 | 2,070 |
| Over five years through fifteen years | $330,000 | 5,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,318,000 | 273 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,092,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $9,000 | 3,247 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $9,000 | 3,340 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,975,000 | 614 |
| Over three months through twelve months | $26,640,000 | 230 |
| Over one year through three years | $23,238,000 | 756 |
| Over three years through five years | $6,887,000 | 1,799 |
| Over five years through fifteen years | $334,000 | 5,902 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,615,000 | 286 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,950,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $15,000 | 2,633 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $12,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,562,000 | 984 |
| Over three months through twelve months | $19,047,000 | 271 |
| Over one year through three years | $28,646,000 | 505 |
| Over three years through five years | $7,434,000 | 1,694 |
| Over five years through fifteen years | $1,234,000 | 4,976 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,609,000 | 395 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,663,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $10,000 | 3,321 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $22,000 | 4,097 |
| Over fifteen years | $15,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,055,000 | 622 |
| Over three months through twelve months | $17,388,000 | 422 |
| Over one year through three years | $26,385,000 | 626 |
| Over three years through five years | $6,404,000 | 2,097 |
| Over five years through fifteen years | $368,000 | 6,266 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,453,000 | 421 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,627,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $47,000 | 4,158 |
| Over fifteen years | $20,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,299 |
| Over three months through twelve months | $16,112,000 | 414 |
| Over one year through three years | $26,791,000 | 577 |
| Over three years through five years | $9,083,000 | 1,724 |
| Over five years through fifteen years | $1,369,000 | 5,361 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,267,000 | 573 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,845,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $82,000 | 2,731 |
| Over three years through five years | $19,000 | 3,156 |
| Over five years through fifteen years | $63,000 | 4,190 |
| Over fifteen years | $28,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,874,000 | 1,091 |
| Over three months through twelve months | $14,566,000 | 577 |
| Over one year through three years | $20,088,000 | 764 |
| Over three years through five years | $12,181,000 | 1,092 |
| Over five years through fifteen years | $2,944,000 | 4,106 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,440,000 | 720 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,200,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $176,000 | 2,431 |
| Over five years through fifteen years | $76,000 | 4,156 |
| Over fifteen years | $37,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 1,029 |
| Over three months through twelve months | $14,904,000 | 675 |
| Over one year through three years | $18,301,000 | 1,034 |
| Over three years through five years | $13,704,000 | 830 |
| Over five years through fifteen years | $2,955,000 | 3,647 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,951,000 | 747 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,750,000 | 2,075 |
| 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 | $21,572,000 | 724 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,764,000 | 2,346 |
| 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 | $22,980,000 | 956 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,343,000 | 2,686 |
| 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 | $21,123,000 | 905 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,915,000 | 3,010 |
| 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 | $15,794,000 | 1,313 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,186,000 | 3,003 |
| 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 | $13,364,000 | 1,595 |