Home > Catskill Hudson Bank > Total Debt Securities
Catskill Hudson Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,169,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,215,000 | 1,527 |
| Over fifteen years | $1,418,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 1,978 |
| Over three years | $4,111,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $38,614,000 | 414 |
| Over three months through twelve months | $16,406,000 | 636 |
| Over one year through three years | $5,632,000 | 2,423 |
| Over three years through five years | $1,146,000 | 3,346 |
| Over five years through fifteen years | $13,365,000 | 2,017 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,020,000 | 312 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,451,000 | 163 |
| Over three months through twelve months | $1,088 | 1,498 |
| Over one year through three years | $8,109,000 | 62 |
| Over three years through five years | $78,975,000 | 33 |
| Over five years through fifteen years | $11,170,000 | 1,115 |
| Over fifteen years | $541 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,952,000 | 12 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,133,860,000 | 8 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $6,237 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $78,465,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,744,000 | 1,528 |
| Over fifteen years | $1,469,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 1,923 |
| Over three years | $4,334,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $29,071,000 | 406 |
| Over three months through twelve months | $5,218,000 | 1,399 |
| Over one year through three years | $16,918,000 | 1,283 |
| Over three years through five years | $813,000 | 3,628 |
| Over five years through fifteen years | $13,605,000 | 2,083 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,289,000 | 412 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,321,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,106,000 | 1,556 |
| Over fifteen years | $1,517,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,859 |
| Over three years | $4,607,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $63,638,000 | 226 |
| Over three months through twelve months | $710,000 | 2,931 |
| Over one year through three years | $20,802,000 | 1,128 |
| Over three years through five years | $1,719,000 | 3,365 |
| Over five years through fifteen years | $13,913,000 | 2,156 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,348,000 | 230 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,022,000 | 1,524 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,285,000 | 1,577 |
| Over fifteen years | $1,520,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 1,904 |
| Over three years | $4,679,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $71,821,000 | 208 |
| Over three months through twelve months | $6,906,000 | 1,033 |
| Over one year through three years | $20,993,000 | 1,155 |
| Over three years through five years | $1,607,000 | 3,412 |
| Over five years through fifteen years | $13,859,000 | 2,223 |
| Over fifteen years | $32,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,727,000 | 168 |
| 2022-09-30 | Rank | |
| Total debt securities | $125,316,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,473,000 | 1,562 |
| Over fifteen years | $1,536,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,927 |
| Over three years | $4,874,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $59,148,000 | 231 |
| Over three months through twelve months | $17,777,000 | 466 |
| Over one year through three years | $18,856,000 | 1,243 |
| Over three years through five years | $2,913,000 | 3,045 |
| Over five years through fifteen years | $12,356,000 | 2,369 |
| Over fifteen years | $32,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,925,000 | 163 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,598,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,295,000 | 1,530 |
| Over fifteen years | $1,681,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,025 |
| Over three years | $5,507,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $54,138,000 | 248 |
| Over three months through twelve months | $12,144,000 | 561 |
| Over one year through three years | $18,753,000 | 1,157 |
| Over three years through five years | $3,712,000 | 2,862 |
| Over five years through fifteen years | $12,929,000 | 2,389 |
| Over fifteen years | $32,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,282,000 | 160 |
| 2022-03-31 | Rank | |
| Total debt securities | $129,897,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,954,000 | 1,474 |
| Over fifteen years | $1,804,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,058 |
| Over three years | $6,159,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $73,260,000 | 208 |
| Over three months through twelve months | $489,000 | 2,813 |
| Over one year through three years | $19,350,000 | 952 |
| Over three years through five years | $5,640,000 | 2,332 |
| Over five years through fifteen years | $13,720,000 | 2,374 |
| Over fifteen years | $32,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,749,000 | 134 |
| 2021-12-31 | Rank | |
| Total debt securities | $135,119,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,217,000 | 1,358 |
| Over fifteen years | $1,983,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,827 |
| Over three years | $6,432,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $61,135,000 | 241 |
| Over three months through twelve months | $13,761,000 | 349 |
| Over one year through three years | $20,041,000 | 649 |
| Over three years through five years | $5,877,000 | 2,140 |
| Over five years through fifteen years | $14,390,000 | 2,351 |
| Over fifteen years | $34,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,896,000 | 119 |
| 2021-09-30 | Rank | |
| Total debt securities | $159,009,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,067,000 | 1,381 |
| Over fifteen years | $494,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,855 |
| Over three years | $5,998,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $84,996,000 | 196 |
| Over three months through twelve months | $14,658,000 | 343 |
| Over one year through three years | $8,786,000 | 1,059 |
| Over three years through five years | $17,487,000 | 876 |
| Over five years through fifteen years | $15,015,000 | 2,281 |
| Over fifteen years | $34,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,655,000 | 95 |
| 2021-06-30 | Rank | |
| Total debt securities | $138,355,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,343,000 | 1,444 |
| Over fifteen years | $2,174,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,574 |
| Over three years | $2,624,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $65,973,000 | 239 |
| Over three months through twelve months | $14,499,000 | 365 |
| Over one year through three years | $8,054,000 | 1,077 |
| Over three years through five years | $18,132,000 | 750 |
| Over five years through fifteen years | $15,015,000 | 2,251 |
| Over fifteen years | $34,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,472,000 | 119 |
| 2021-03-31 | Rank | |
| Total debt securities | $146,827,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,126,000 | 1,232 |
| Over fifteen years | $2,401,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,680 |
| Over three years | $3,950,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $102,269,000 | 174 |
| Over three months through twelve months | $7,113,000 | 679 |
| Over one year through three years | $314,000 | 3,665 |
| Over three years through five years | $2,333,000 | 2,556 |
| Over five years through fifteen years | $15,320,000 | 2,068 |
| Over fifteen years | $34,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,382,000 | 90 |
| 2020-12-31 | Rank | |
| Total debt securities | $117,401,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,605,000 | 1,095 |
| Over fifteen years | $2,668,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 1,499 |
| Over three years | $2,982,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $74,013,000 | 216 |
| Over three months through twelve months | $3,041,000 | 1,279 |
| Over one year through three years | $352,000 | 3,654 |
| Over three years through five years | $2,542,000 | 2,263 |
| Over five years through fifteen years | $15,550,000 | 1,850 |
| Over fifteen years | $36,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,054,000 | 129 |
| 2020-09-30 | Rank | |
| Total debt securities | $114,793,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,523,000 | 1,166 |
| Over fifteen years | $5,915,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,317,000 | 1,424 |
| Over three years | $3,176,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $66,346,000 | 228 |
| Over three months through twelve months | $5,085,000 | 857 |
| Over one year through three years | $394,000 | 3,663 |
| Over three years through five years | $2,569,000 | 2,162 |
| Over five years through fifteen years | $15,432,000 | 1,734 |
| Over fifteen years | $36,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,081,000 | 139 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,229,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,876,000 | 1,069 |
| Over fifteen years | $6,556,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 1,355 |
| Over three years | $4,048,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $48,169,000 | 273 |
| Over three months through twelve months | $3,103,000 | 1,332 |
| Over one year through three years | $387,000 | 3,725 |
| Over three years through five years | $2,849,000 | 1,961 |
| Over five years through fifteen years | $15,007,000 | 1,655 |
| Over fifteen years | $677,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,271,000 | 204 |
| 2020-03-31 | Rank | |
| Total debt securities | $97,846,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,234,000 | 995 |
| Over fifteen years | $7,059,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,431 |
| Over three years | $5,930,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $41,181,000 | 277 |
| Over three months through twelve months | $7,742,000 | 675 |
| Over one year through three years | $388,000 | 3,778 |
| Over three years through five years | $2,021,000 | 2,297 |
| Over five years through fifteen years | $15,124,000 | 1,531 |
| Over fifteen years | $666,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,923,000 | 206 |
| 2019-12-31 | Rank | |
| Total debt securities | $130,811,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $26,922,000 | 579 |
| Over fifteen years | $18,174,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,357,000 | 1,106 |
| Over three years | $16,122,000 | 733 |
| Other debt securities | ||
| Three months or less | $40,157,000 | 281 |
| Over three months through twelve months | $184,000 | 3,606 |
| Over one year through three years | $271,000 | 4,020 |
| Over three years through five years | $2,164,000 | 2,398 |
| Over five years through fifteen years | $20,313,000 | 1,216 |
| Over fifteen years | $1,147,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,341,000 | 250 |
| 2019-09-30 | Rank | |
| Total debt securities | $136,565,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $27,949,000 | 549 |
| Over fifteen years | $19,102,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 1,107 |
| Over three years | $17,821,000 | 702 |
| Other debt securities | ||
| Three months or less | $42,018,000 | 266 |
| Over three months through twelve months | $368,000 | 3,328 |
| Over one year through three years | $152,000 | 4,258 |
| Over three years through five years | $2,251,000 | 2,452 |
| Over five years through fifteen years | $20,609,000 | 1,192 |
| Over fifteen years | $1,151,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,386,000 | 245 |
| 2019-06-30 | Rank | |
| Total debt securities | $103,186,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $18,905,000 | 799 |
| Over fifteen years | $19,840,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,219 |
| Over three years | $18,405,000 | 705 |
| Other debt securities | ||
| Three months or less | $18,099,000 | 468 |
| Over three months through twelve months | $370,000 | 3,427 |
| Over one year through three years | $75,000 | 4,370 |
| Over three years through five years | $1,660,000 | 2,918 |
| Over five years through fifteen years | $20,671,000 | 1,232 |
| Over fifteen years | $1,544,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,469,000 | 502 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,024,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,401,000 | 880 |
| Over fifteen years | $22,388,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,481 |
| Over three years | $21,163,000 | 702 |
| Other debt securities | ||
| Three months or less | $17,492,000 | 451 |
| Over three months through twelve months | $11,120,000 | 572 |
| Over one year through three years | $311,000 | 4,255 |
| Over three years through five years | $678,000 | 3,718 |
| Over five years through fifteen years | $17,531,000 | 1,449 |
| Over fifteen years | $4,624,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,612,000 | 345 |
| 2018-12-31 | Rank | |
| Total debt securities | $115,126,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $18,692,000 | 838 |
| Over fifteen years | $22,577,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $22,967,000 | 672 |
| Other debt securities | ||
| Three months or less | $24,931,000 | 343 |
| Over three months through twelve months | $155,000 | 3,814 |
| Over one year through three years | $310,000 | 4,282 |
| Over three years through five years | $931,000 | 3,613 |
| Over five years through fifteen years | $17,957,000 | 1,433 |
| Over fifteen years | $6,606,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,087,000 | 370 |
| 2018-09-30 | Rank | |
| Total debt securities | $117,245,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $19,129,000 | 826 |
| Over fifteen years | $22,907,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $23,309,000 | 651 |
| Other debt securities | ||
| Three months or less | $25,176,000 | 336 |
| Over three months through twelve months | $1,026,000 | 2,718 |
| Over one year through three years | $351,000 | 4,322 |
| Over three years through five years | $924,000 | 3,667 |
| Over five years through fifteen years | $17,493,000 | 1,478 |
| Over fifteen years | $6,930,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,202,000 | 355 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,307,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $20,167,000 | 830 |
| Over fifteen years | $23,906,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $24,573,000 | 622 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,706 |
| Over three months through twelve months | $598,000 | 3,184 |
| Over one year through three years | $413,000 | 4,334 |
| Over three years through five years | $921,000 | 3,749 |
| Over five years through fifteen years | $16,877,000 | 1,564 |
| Over fifteen years | $8,196,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,818 |
| 2018-03-31 | Rank | |
| Total debt securities | $116,786,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,102,000 | 811 |
| Over fifteen years | $24,890,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $25,613,000 | 610 |
| Other debt securities | ||
| Three months or less | $17,227,000 | 454 |
| Over three months through twelve months | $1,256,000 | 2,532 |
| Over one year through three years | $531,000 | 4,239 |
| Over three years through five years | $727,000 | 3,915 |
| Over five years through fifteen years | $16,196,000 | 1,639 |
| Over fifteen years | $9,244,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,503,000 | 461 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,993,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,577,000 | 862 |
| Over fifteen years | $27,858,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,790 |
| Over three years | $23,146,000 | 622 |
| Other debt securities | ||
| Three months or less | $25,470,000 | 341 |
| Over three months through twelve months | $2,075,000 | 1,965 |
| Over one year through three years | $1,976,000 | 3,309 |
| Over three years through five years | $994,000 | 3,724 |
| Over five years through fifteen years | $17,285,000 | 1,600 |
| Over fifteen years | $9,855,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,545,000 | 307 |
| 2017-09-30 | Rank | |
| Total debt securities | $134,472,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,366,000 | 1,033 |
| Over fifteen years | $34,033,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,532 |
| Over three years | $23,935,000 | 606 |
| Other debt securities | ||
| Three months or less | $24,391,000 | 355 |
| Over three months through twelve months | $2,387,000 | 1,786 |
| Over one year through three years | $1,597,000 | 3,498 |
| Over three years through five years | $981,000 | 3,854 |
| Over five years through fifteen years | $20,556,000 | 1,446 |
| Over fifteen years | $9,783,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,729,000 | 318 |
| 2017-06-30 | Rank | |
| Total debt securities | $122,822,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,197,000 | 1,111 |
| Over fifteen years | $42,152,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,433 |
| Over three years | $24,976,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,293 |
| Over three months through twelve months | $1,182,000 | 2,608 |
| Over one year through three years | $2,805,000 | 2,928 |
| Over three years through five years | $1,076,000 | 3,787 |
| Over five years through fifteen years | $21,712,000 | 1,405 |
| Over fifteen years | $12,024,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,169 |
| 2017-03-31 | Rank | |
| Total debt securities | $146,139,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,186,000 | 975 |
| Over fifteen years | $55,765,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,529 |
| Over three years | $30,588,000 | 546 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,495 |
| Over three months through twelve months | $1,497,000 | 2,292 |
| Over one year through three years | $2,194,000 | 3,254 |
| Over three years through five years | $1,910,000 | 3,355 |
| Over five years through fifteen years | $21,190,000 | 1,431 |
| Over fifteen years | $13,773,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,120 |
| 2016-12-31 | Rank | |
| Total debt securities | $157,731,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,023,000 | 791 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,997,000 | 1,127 |
| Over fifteen years | $61,435,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,384 |
| Over three years | $36,014,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,864,000 | 1,986 |
| Over one year through three years | $1,965,000 | 3,420 |
| Over three years through five years | $1,712,000 | 3,396 |
| Over five years through fifteen years | $23,114,000 | 1,346 |
| Over fifteen years | $14,676,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,342 |
| 2016-09-30 | Rank | |
| Total debt securities | $166,693,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 718 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,357,000 | 1,068 |
| Over fifteen years | $62,802,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,530,000 | 464 |
| Over three years | $24,778,000 | 546 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,173 |
| Over three months through twelve months | $806,000 | 2,746 |
| Over one year through three years | $1,071,000 | 3,940 |
| Over three years through five years | $1,085,000 | 3,843 |
| Over five years through fifteen years | $26,317,000 | 1,192 |
| Over fifteen years | $14,725,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,227 |
| 2016-06-30 | Rank | |
| Total debt securities | $158,518,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,188,000 | 772 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,115,000 | 1,247 |
| Over fifteen years | $55,190,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,419,000 | 360 |
| Over three years | $19,212,000 | 647 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,619 |
| Over three months through twelve months | $652,000 | 2,874 |
| Over one year through three years | $777,000 | 4,232 |
| Over three years through five years | $1,389,000 | 3,727 |
| Over five years through fifteen years | $31,712,000 | 1,028 |
| Over fifteen years | $8,210,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,539 |
| 2016-03-31 | Rank | |
| Total debt securities | $165,470,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,245,000 | 734 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,615,000 | 1,453 |
| Over fifteen years | $48,611,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,409,000 | 390 |
| Over three years | $26,045,000 | 574 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,705 |
| Over three months through twelve months | $810,000 | 2,602 |
| Over one year through three years | $779,000 | 4,246 |
| Over three years through five years | $1,407,000 | 3,807 |
| Over five years through fifteen years | $49,962,000 | 660 |
| Over fifteen years | $6,571,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,942 |
| 2015-12-31 | Rank | |
| Total debt securities | $194,183,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,323,000 | 723 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,723,000 | 1,762 |
| Over fifteen years | $46,711,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,877,000 | 572 |
| Over three years | $27,835,000 | 563 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 903 |
| Over three months through twelve months | $829,000 | 2,502 |
| Over one year through three years | $880,000 | 4,147 |
| Over three years through five years | $4,608,000 | 2,436 |
| Over five years through fifteen years | $80,028,000 | 392 |
| Over fifteen years | $8,882,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 1,022 |
| 2015-09-30 | Rank | |
| Total debt securities | $183,722,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 618 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,873,000 | 2,229 |
| Over fifteen years | $19,244,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,983,000 | 426 |
| Over three years | $24,934,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,561 |
| Over three months through twelve months | $4,669,000 | 804 |
| Over one year through three years | $798,000 | 4,226 |
| Over three years through five years | $9,887,000 | 1,491 |
| Over five years through fifteen years | $95,816,000 | 312 |
| Over fifteen years | $2,860,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 930 |
| 2015-06-30 | Rank | |
| Total debt securities | $181,002,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,550,000 | 740 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $726,000 | 3,734 |
| Over fifteen years | $10,052,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,282,000 | 420 |
| Over three years | $27,743,000 | 542 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,592 |
| Over three months through twelve months | $5,476,000 | 705 |
| Over one year through three years | $470,000 | 4,594 |
| Over three years through five years | $13,932,000 | 1,136 |
| Over five years through fifteen years | $98,652,000 | 313 |
| Over fifteen years | $1,966,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,633,000 | 798 |
| 2015-03-31 | Rank | |
| Total debt securities | $198,948,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,722,000 | 689 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $774,000 | 3,776 |
| Over fifteen years | $10,507,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,122,000 | 279 |
| Over three years | $20,538,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,034 |
| Over three months through twelve months | $6,642,000 | 619 |
| Over one year through three years | $502,000 | 4,492 |
| Over three years through five years | $14,895,000 | 1,050 |
| Over five years through fifteen years | $101,708,000 | 293 |
| Over fifteen years | $4,241,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 797 |
| 2014-12-31 | Rank | |
| Total debt securities | $186,915,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,941,000 | 649 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $785,000 | 3,829 |
| Over fifteen years | $10,758,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,565,000 | 303 |
| Over three years | $24,626,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,892 |
| Over three months through twelve months | $2,694,000 | 1,291 |
| Over one year through three years | $433,000 | 4,518 |
| Over three years through five years | $14,587,000 | 1,037 |
| Over five years through fifteen years | $93,916,000 | 313 |
| Over fifteen years | $4,996,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,420 |
| 2014-09-30 | Rank | |
| Total debt securities | $184,660,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,110,000 | 553 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $803,000 | 3,913 |
| Over fifteen years | $12,093,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,960,000 | 311 |
| Over three years | $28,300,000 | 570 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,236 |
| Over three months through twelve months | $1,438,000 | 1,909 |
| Over one year through three years | $726,000 | 4,131 |
| Over three years through five years | $10,096,000 | 1,450 |
| Over five years through fifteen years | $93,574,000 | 328 |
| Over fifteen years | $6,443,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,183 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,806,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,284,000 | 572 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $834,000 | 3,919 |
| Over fifteen years | $12,501,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,396,000 | 380 |
| Over three years | $27,305,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,813 |
| Over three months through twelve months | $506,000 | 3,073 |
| Over one year through three years | $876,000 | 3,893 |
| Over three years through five years | $847,000 | 4,463 |
| Over five years through fifteen years | $63,164,000 | 547 |
| Over fifteen years | $7,261,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,403 |
| 2014-03-31 | Rank | |
| Total debt securities | $157,394,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,904,000 | 520 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $871,000 | 3,928 |
| Over fifteen years | $14,408,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,291,000 | 443 |
| Over three years | $26,004,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,020 |
| Over three months through twelve months | $896,000 | 2,569 |
| Over one year through three years | $987,000 | 3,817 |
| Over three years through five years | $847,000 | 4,434 |
| Over five years through fifteen years | $82,231,000 | 411 |
| Over fifteen years | $11,307,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,316 |
| 2013-12-31 | Rank | |
| Total debt securities | $180,044,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,156,000 | 514 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,131,000 | 3,757 |
| Over fifteen years | $14,844,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,695,000 | 440 |
| Over three years | $27,363,000 | 592 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,289 |
| Over three months through twelve months | $1,204,000 | 2,244 |
| Over one year through three years | $1,021,000 | 3,792 |
| Over three years through five years | $1,872,000 | 3,550 |
| Over five years through fifteen years | $94,557,000 | 332 |
| Over fifteen years | $15,999,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,500 |
| 2013-09-30 | Rank | |
| Total debt securities | $190,326,000 | 791 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,245,000 | 513 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,074,000 | 3,309 |
| Over fifteen years | $16,157,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,401,000 | 752 |
| Over three years | $33,766,000 | 482 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,394 |
| Over three months through twelve months | $1,310,000 | 2,197 |
| Over one year through three years | $921,000 | 3,980 |
| Over three years through five years | $2,395,000 | 3,165 |
| Over five years through fifteen years | $94,744,000 | 324 |
| Over fifteen years | $22,980,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,447 |
| 2013-06-30 | Rank | |
| Total debt securities | $177,044,000 | 863 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,402,000 | 510 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,657,000 | 2,657 |
| Over fifteen years | $16,768,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,254,000 | 506 |
| Over three years | $11,952,000 | 866 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,678 |
| Over three months through twelve months | $2,755,000 | 1,435 |
| Over one year through three years | $453,000 | 4,606 |
| Over three years through five years | $2,608,000 | 2,925 |
| Over five years through fifteen years | $84,990,000 | 382 |
| Over fifteen years | $25,772,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000 | 1,360 |
| 2013-03-31 | Rank | |
| Total debt securities | $169,577,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,482,000 | 480 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,175,000 | 2,833 |
| Over fifteen years | $8,345,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,370,000 | 542 |
| Over three years | $8,150,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,338 |
| Over three months through twelve months | $3,578,000 | 1,182 |
| Over one year through three years | $2,161,000 | 2,927 |
| Over three years through five years | $1,830,000 | 3,402 |
| Over five years through fifteen years | $83,652,000 | 384 |
| Over fifteen years | $29,615,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,493 |
| 2012-12-31 | Rank | |
| Total debt securities | $182,926,000 | 817 |
| 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 | $0 | 2,958 |
| Over one year through three years | $3,511,000 | 466 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,405,000 | 2,231 |
| Over fifteen years | $7,390,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,475,000 | 418 |
| Over three years | $3,901,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,185 |
| Over three months through twelve months | $3,143,000 | 1,325 |
| Over one year through three years | $1,977,000 | 3,090 |
| Over three years through five years | $1,906,000 | 3,312 |
| Over five years through fifteen years | $78,749,000 | 389 |
| Over fifteen years | $33,407,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,059 |
| 2012-09-30 | Rank | |
| Total debt securities | $188,822,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $402,000 | 1,414 |
| Over five years through fifteen years | $5,648,000 | 2,332 |
| Over fifteen years | $8,659,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,507,000 | 518 |
| Over three years | $6,205,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,905 |
| Over three months through twelve months | $5,199,000 | 884 |
| Over one year through three years | $2,885,000 | 2,575 |
| Over three years through five years | $1,784,000 | 3,477 |
| Over five years through fifteen years | $92,097,000 | 282 |
| Over fifteen years | $34,620,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,031 |
| 2012-06-30 | Rank | |
| Total debt securities | $161,346,000 | 948 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $403,000 | 1,364 |
| Over five years through fifteen years | $5,594,000 | 2,425 |
| Over fifteen years | $9,997,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,313,000 | 444 |
| Over three years | $4,461,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,187 |
| Over three months through twelve months | $5,816,000 | 824 |
| Over one year through three years | $3,087,000 | 2,534 |
| Over three years through five years | $2,194,000 | 3,216 |
| Over five years through fifteen years | $61,806,000 | 460 |
| Over fifteen years | $31,194,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 1,119 |
| 2012-03-31 | Rank | |
| Total debt securities | $156,688,000 | 979 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $406,000 | 1,320 |
| Over five years through fifteen years | $6,077,000 | 2,334 |
| Over fifteen years | $10,679,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,206,000 | 432 |
| Over three years | $7,455,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $6,356,000 | 725 |
| Over one year through three years | $2,467,000 | 2,873 |
| Over three years through five years | $1,685,000 | 3,670 |
| Over five years through fifteen years | $51,610,000 | 603 |
| Over fifteen years | $31,747,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,114 |
| 2011-12-31 | Rank | |
| Total debt securities | $158,194,000 | 940 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $410,000 | 1,123 |
| Over five years through fifteen years | $6,597,000 | 2,035 |
| Over fifteen years | $11,388,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,900,000 | 344 |
| Over three years | $25,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,886 |
| Over three months through twelve months | $1,569,000 | 2,008 |
| Over one year through three years | $3,524,000 | 2,280 |
| Over three years through five years | $3,882,000 | 2,299 |
| Over five years through fifteen years | $52,860,000 | 507 |
| Over fifteen years | $29,993,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,291 |
| 2011-09-30 | Rank | |
| Total debt securities | $157,836,000 | 906 |
| 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 | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $414,000 | 1,136 |
| Over five years through fifteen years | $7,200,000 | 1,885 |
| Over fifteen years | $12,172,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,495,000 | 359 |
| Over three years | $6,069,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,641 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,922,000 | 2,558 |
| Over three years through five years | $2,396,000 | 2,975 |
| Over five years through fifteen years | $58,458,000 | 426 |
| Over fifteen years | $28,057,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,265 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,554,000 | 1,035 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $491,000 | 1,043 |
| Over five years through fifteen years | $7,380,000 | 1,798 |
| Over fifteen years | $9,396,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,002,000 | 370 |
| Over three years | $7,509,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $1,656,000 | 1,910 |
| Over one year through three years | $2,930,000 | 2,645 |
| Over three years through five years | $2,063,000 | 3,367 |
| Over five years through fifteen years | $47,848,000 | 540 |
| Over fifteen years | $29,229,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,200 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,125,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $685,000 | 934 |
| Over five years through fifteen years | $3,441,000 | 2,495 |
| Over fifteen years | $9,776,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,459,000 | 386 |
| Over three years | $8,534,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,709,000 | 1,805 |
| Over one year through three years | $2,157,000 | 3,117 |
| Over three years through five years | $2,690,000 | 2,966 |
| Over five years through fifteen years | $47,379,000 | 543 |
| Over fifteen years | $29,295,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,238 |
| 2010-12-31 | Rank | |
| Total debt securities | $136,351,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $916,000 | 866 |
| Over five years through fifteen years | $3,714,000 | 2,225 |
| Over fifteen years | $4,291,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,330,000 | 550 |
| Over three years | $25,374,000 | 443 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,560 |
| Over three months through twelve months | $1,712,000 | 1,829 |
| Over one year through three years | $1,152,000 | 3,874 |
| Over three years through five years | $2,220,000 | 3,081 |
| Over five years through fifteen years | $45,185,000 | 532 |
| Over fifteen years | $31,840,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 1,922 |
| 2010-09-30 | Rank | |
| Total debt securities | $142,991,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,053,000 | 1,836 |
| Over fifteen years | $4,625,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,605,000 | 372 |
| Over three years | $6,180,000 | 927 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 1,921 |
| Over three months through twelve months | $689,000 | 2,855 |
| Over one year through three years | $1,305,000 | 3,753 |
| Over three years through five years | $2,702,000 | 2,738 |
| Over five years through fifteen years | $48,235,000 | 472 |
| Over fifteen years | $34,376,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,200 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,296,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $924,000 | 3,275 |
| Over fifteen years | $4,874,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,742,000 | 445 |
| Over three years | $5,206,000 | 981 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,721 |
| Over three months through twelve months | $1,360,000 | 2,187 |
| Over one year through three years | $929,000 | 4,274 |
| Over three years through five years | $1,759,000 | 3,465 |
| Over five years through fifteen years | $48,627,000 | 459 |
| Over fifteen years | $28,319,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,379 |
| 2010-03-31 | Rank | |
| Total debt securities | $121,601,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $923,000 | 3,323 |
| Over fifteen years | $5,516,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,176,000 | 488 |
| Over three years | $6,733,000 | 853 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,674 |
| Over three months through twelve months | $1,916,000 | 1,865 |
| Over one year through three years | $931,000 | 4,402 |
| Over three years through five years | $1,760,000 | 3,498 |
| Over five years through fifteen years | $54,200,000 | 376 |
| Over fifteen years | $25,271,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,300 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,914,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $891,000 | 3,402 |
| Over fifteen years | $6,250,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,488,000 | 636 |
| Over three years | $2,823,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,994,000 | 1,855 |
| Over one year through three years | $950,000 | 4,395 |
| Over three years through five years | $1,795,000 | 3,370 |
| Over five years through fifteen years | $45,071,000 | 452 |
| Over fifteen years | $22,652,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,449 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,920,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,711,000 | 2,982 |
| Over fifteen years | $4,601,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,388,000 | 718 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,217 |
| Over three months through twelve months | $734,000 | 3,111 |
| Over one year through three years | $619,000 | 4,772 |
| Over three years through five years | $3,350,000 | 2,371 |
| Over five years through fifteen years | $51,123,000 | 378 |
| Over fifteen years | $17,072,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,884 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,470,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,776,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,592,000 | 683 |
| Over three years | $4,239,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $18,298,000 | 262 |
| Over three months through twelve months | $16,624,000 | 273 |
| Over one year through three years | $5,115,000 | 1,927 |
| Over three years through five years | $5,129,000 | 1,629 |
| Over five years through fifteen years | $19,213,000 | 1,170 |
| Over fifteen years | $9,484,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,199 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,309,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $316,000 | 4,054 |
| Over fifteen years | $7,619,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,909,000 | 648 |
| Over three years | $4,577,000 | 971 |
| Other debt securities | ||
| Three months or less | $23,250,000 | 229 |
| Over three months through twelve months | $12,659,000 | 371 |
| Over one year through three years | $7,931,000 | 1,268 |
| Over three years through five years | $2,192,000 | 2,981 |
| Over five years through fifteen years | $14,170,000 | 1,532 |
| Over fifteen years | $10,686,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,311 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,904,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $322,000 | 4,024 |
| Over fifteen years | $4,623,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,449,000 | 528 |
| Over three years | $4,803,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $15,294,000 | 318 |
| Over three months through twelve months | $7,942,000 | 655 |
| Over one year through three years | $7,492,000 | 1,331 |
| Over three years through five years | $2,199,000 | 3,112 |
| Over five years through fifteen years | $5,652,000 | 3,029 |
| Over fifteen years | $10,128,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,414 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,998,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $326,000 | 4,019 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,590,000 | 431 |
| Over three years | $6,501,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $9,119,000 | 517 |
| Over three months through twelve months | $6,372,000 | 756 |
| Over one year through three years | $4,511,000 | 1,987 |
| Over three years through five years | $1,609,000 | 3,709 |
| Over five years through fifteen years | $5,855,000 | 3,000 |
| Over fifteen years | $2,115,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,545,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $335,000 | 4,025 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,217,000 | 454 |
| Over three years | $4,043,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,404 |
| Over three months through twelve months | $12,370,000 | 392 |
| Over one year through three years | $5,074,000 | 1,865 |
| Over three years through five years | $399,000 | 5,289 |
| Over five years through fifteen years | $5,988,000 | 3,012 |
| Over fifteen years | $551,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,972 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,627,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $659,000 | 1,836 |
| Over three years through five years | $744,000 | 1,314 |
| Over five years through fifteen years | $1,087,000 | 3,250 |
| 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 | $13,319,000 | 468 |
| Over three years | $3,255,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,189 |
| Over three months through twelve months | $8,053,000 | 722 |
| Over one year through three years | $5,260,000 | 1,865 |
| Over three years through five years | $1,272,000 | 4,016 |
| Over five years through fifteen years | $5,514,000 | 3,152 |
| Over fifteen years | $551,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,970 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,765,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $674,000 | 1,871 |
| Over three years through five years | $767,000 | 1,230 |
| Over five years through fifteen years | $1,137,000 | 2,951 |
| 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 | $13,869,000 | 411 |
| Over three years | $3,415,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $12,507,000 | 550 |
| Over three months through twelve months | $9,434,000 | 890 |
| Over one year through three years | $1,061,000 | 5,196 |
| Over three years through five years | $1,414,000 | 4,072 |
| Over five years through fifteen years | $4,904,000 | 3,181 |
| Over fifteen years | $583,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 3,034 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,345,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $1,215,000 | 1,034 |
| Over five years through fifteen years | $1,185,000 | 2,770 |
| 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 | $9,019,000 | 564 |
| Over three years | $2,469,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $14,457,000 | 459 |
| Over three months through twelve months | $7,325,000 | 1,242 |
| Over one year through three years | $1,441,000 | 5,247 |
| Over three years through five years | $1,924,000 | 3,782 |
| Over five years through fifteen years | $4,425,000 | 3,253 |
| Over fifteen years | $583,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 2,201 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,806,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $278,000 | 2,402 |
| Over three years through five years | $1,261,000 | 1,216 |
| Over five years through fifteen years | $1,233,000 | 2,675 |
| 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 | $8,331,000 | 556 |
| Over three years | $1,815,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $11,450,000 | 560 |
| Over three months through twelve months | $11,747,000 | 800 |
| Over one year through three years | $1,916,000 | 4,985 |
| Over three years through five years | $1,480,000 | 4,195 |
| Over five years through fifteen years | $3,656,000 | 3,475 |
| Over fifteen years | $583,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 2,348 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,913,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $65,000 | 2,455 |
| Over one year through three years | $294,000 | 2,413 |
| Over three years through five years | $1,323,000 | 1,367 |
| Over five years through fifteen years | $1,337,000 | 2,582 |
| 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 | $6,759,000 | 669 |
| Over three years | $1,904,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $11,166,000 | 597 |
| Over three months through twelve months | $13,403,000 | 687 |
| Over one year through three years | $1,737,000 | 5,199 |
| Over three years through five years | $1,666,000 | 4,034 |
| Over five years through fifteen years | $3,676,000 | 3,405 |
| Over fifteen years | $583,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 1,690 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,197,000 | 2,645 |
| 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 | $69,000 | 2,336 |
| Over one year through three years | $309,000 | 2,397 |
| Over three years through five years | $497,000 | 2,288 |
| Over five years through fifteen years | $2,284,000 | 2,127 |
| 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 | $3,209,000 | 1,010 |
| Over three years | $1,959,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $12,936,000 | 559 |
| Over three months through twelve months | $11,891,000 | 816 |
| Over one year through three years | $3,084,000 | 4,195 |
| Over three years through five years | $1,933,000 | 3,889 |
| Over five years through fifteen years | $3,410,000 | 3,469 |
| Over fifteen years | $616,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,188,000 | 1,113 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,745,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $399,000 | 2,172 |
| Over three years through five years | $1,430,000 | 1,514 |
| Over five years through fifteen years | $1,467,000 | 2,538 |
| 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 | $1,491,000 | 1,384 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,604,000 | 617 |
| Over three months through twelve months | $3,958,000 | 2,247 |
| Over one year through three years | $4,892,000 | 3,389 |
| Over three years through five years | $1,780,000 | 4,073 |
| Over five years through fifteen years | $2,105,000 | 4,018 |
| Over fifteen years | $616,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,148,000 | 1,542 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,504,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $87,000 | 3,043 |
| Over three years through five years | $867,000 | 1,988 |
| Over five years through fifteen years | $2,448,000 | 2,117 |
| 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 | $10,522,000 | 551 |
| Over three months through twelve months | $3,146,000 | 2,789 |
| Over one year through three years | $2,866,000 | 4,639 |
| Over three years through five years | $1,642,000 | 4,164 |
| Over five years through fifteen years | $2,305,000 | 3,802 |
| Over fifteen years | $616,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,800,000 | 1,467 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,336,000 | 3,933 |
| 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 | $94,000 | 2,965 |
| Over three years through five years | $915,000 | 1,967 |
| Over five years through fifteen years | $2,589,000 | 2,112 |
| 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 | $9,097,000 | 672 |
| Over three months through twelve months | $6,180,000 | 1,675 |
| Over one year through three years | $1,891,000 | 5,375 |
| Over three years through five years | $1,843,000 | 4,055 |
| Over five years through fifteen years | $2,105,000 | 3,879 |
| Over fifteen years | $616,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 1,328 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,606,000 | 4,023 |
| 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 | $102,000 | 2,833 |
| Over three years through five years | $960,000 | 1,997 |
| Over five years through fifteen years | $1,692,000 | 2,496 |
| 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 | $7,396,000 | 747 |
| Over three months through twelve months | $8,211,000 | 1,218 |
| Over one year through three years | $2,318,000 | 5,025 |
| Over three years through five years | $1,167,000 | 4,705 |
| Over five years through fifteen years | $2,105,000 | 3,884 |
| Over fifteen years | $648,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,301,000 | 1,275 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,238,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $126,000 | 2,637 |
| Over three years through five years | $392,000 | 2,724 |
| Over five years through fifteen years | $2,426,000 | 2,241 |
| 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 | $5,820,000 | 818 |
| Over three months through twelve months | $10,344,000 | 815 |
| Over one year through three years | $1,893,000 | 5,345 |
| Over three years through five years | $1,449,000 | 4,522 |
| Over five years through fifteen years | $2,140,000 | 3,897 |
| Over fifteen years | $648,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,853,000 | 1,157 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,532,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $146,000 | 2,482 |
| Over three years through five years | $425,000 | 2,686 |
| Over five years through fifteen years | $1,074,000 | 3,086 |
| 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 | $6,454,000 | 674 |
| Over three months through twelve months | $4,364,000 | 1,767 |
| Over one year through three years | $502,000 | 6,562 |
| Over three years through five years | $1,940,000 | 4,191 |
| Over five years through fifteen years | $731,000 | 5,069 |
| Over fifteen years | $896,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,813 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,365,000 | 5,190 |
| 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 | $99,000 | 1,964 |
| Over one year through three years | $163,000 | 2,247 |
| Over three years through five years | $449,000 | 2,627 |
| Over five years through fifteen years | $1,145,000 | 3,159 |
| 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 | $2,947,000 | 1,335 |
| Over three months through twelve months | $7,516,000 | 966 |
| Over one year through three years | $499,000 | 6,584 |
| Over three years through five years | $1,920,000 | 4,312 |
| Over five years through fifteen years | $979,000 | 4,897 |
| Over fifteen years | $648,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,833 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,772,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,763 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $182,000 | 1,941 |
| Over three years through five years | $475,000 | 2,580 |
| Over five years through fifteen years | $1,219,000 | 3,130 |
| 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 | $4,476,000 | 977 |
| Over three months through twelve months | $2,480,000 | 2,333 |
| Over one year through three years | $50,000 | 7,077 |
| Over three years through five years | $1,801,000 | 4,391 |
| Over five years through fifteen years | $978,000 | 5,009 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,489,000 | 5,910 |
| 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 | $123,000 | 1,934 |
| Over one year through three years | $205,000 | 1,613 |
| Over three years through five years | $496,000 | 2,466 |
| Over five years through fifteen years | $1,289,000 | 3,124 |
| 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 | $3,003,000 | 1,254 |
| Over three months through twelve months | $3,484,000 | 1,629 |
| Over one year through three years | $2,075,000 | 4,817 |
| Over three years through five years | $801,000 | 5,696 |
| Over five years through fifteen years | $1,013,000 | 5,040 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,140,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $136,000 | 1,903 |
| Over one year through three years | $241,000 | 1,460 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,325,000 | 3,129 |
| 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 | $2,418,000 | 1,434 |
| Over three months through twelve months | $2,471,000 | 2,105 |
| Over one year through three years | $1,060,000 | 5,700 |
| Over three years through five years | $1,476,000 | 5,072 |
| Over five years through fifteen years | $1,013,000 | 5,169 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,040,000 | 6,037 |
| 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 | $155,000 | 1,807 |
| Over one year through three years | $294,000 | 1,247 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,472,000 | 3,046 |
| 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 | $1,499,000 | 2,365 |
| Over three months through twelve months | $4,990,000 | 1,203 |
| Over one year through three years | $1,074,000 | 5,527 |
| Over three years through five years | $1,543,000 | 4,823 |
| Over five years through fifteen years | $1,013,000 | 5,170 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,753 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,798,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,846 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $327,000 | 1,132 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,497,000 | 2,989 |
| 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 | $2,005,000 | 1,892 |
| Over three months through twelve months | $3,464,000 | 1,763 |
| Over one year through three years | $2,070,000 | 4,623 |
| Over three years through five years | $496,000 | 6,207 |
| Over five years through fifteen years | $765,000 | 5,494 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 2,564 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,897,000 | 6,697 |
| 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 | 3,223 |
| Over three months through twelve months | $205,000 | 1,711 |
| Over one year through three years | $71,000 | 1,883 |
| Over three years through five years | $308,000 | 2,703 |
| Over five years through fifteen years | $499,000 | 3,791 |
| 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 | $2,509,000 | 1,594 |
| Over three months through twelve months | $3,544,000 | 1,719 |
| Over one year through three years | $1,500,000 | 5,070 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $161,000 | 6,375 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,652 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,097,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $244,000 | 1,701 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $524,000 | 2,276 |
| 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 | $2,001,000 | 1,887 |
| Over three months through twelve months | $5,065,000 | 1,359 |
| Over one year through three years | $1,000,000 | 5,671 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $163,000 | 6,300 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 1,468 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,544,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $275,000 | 1,685 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $647,000 | 1,993 |
| 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 | $3,263,000 | 1,282 |
| Over three months through twelve months | $4,074,000 | 1,595 |
| Over one year through three years | $1,026,000 | 5,784 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $159,000 | 6,244 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 1,721 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,516,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,664 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $734,000 | 1,723 |
| 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 | $3,314,000 | 1,294 |
| Over three months through twelve months | $4,826,000 | 1,324 |
| Over one year through three years | $2,072,000 | 4,816 |
| Over three years through five years | $100,000 | 6,798 |
| Over five years through fifteen years | $160,000 | 6,234 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 1,421 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,167,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $504,000 | 1,447 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $493,000 | 1,495 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,785 |
| Over three months through twelve months | $5,835,000 | 979 |
| Over one year through three years | $7,821,000 | 2,001 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,912 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,208,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 833 |
| Over three months through twelve months | $3,486,000 | 2,124 |
| Over one year through three years | $2,762,000 | 4,897 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 2,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,957,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 784 |
| Over three months through twelve months | $3,925,000 | 1,788 |
| Over one year through three years | $2,206,000 | 5,207 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,542 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,181,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,234 |
| Over three months through twelve months | $8,174,000 | 1,044 |
| Over one year through three years | $1,009,000 | 6,601 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,443,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,247 |
| Over three months through twelve months | $1,748,000 | 4,857 |
| Over one year through three years | $500,000 | 8,386 |
| Over three years through five years | $3,500,000 | 3,288 |
| Over five years through fifteen years | $704,000 | 5,986 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 2,372 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,631,000 | 8,647 |
| 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 | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,636,000 | 9,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 6,095 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,445,000 | 10,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 4,307 |
| 1993-12-31 | Rank | |
| Total debt securities | $0 | 13,082 |
| 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 | $0 | 10,808 |