Home > Schuyler Savings Bank > Total Debt Securities
Schuyler Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,003,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 907 |
| Over three months through twelve months | $179,000 | 691 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $46,000 | 3,241 |
| Over fifteen years | $653,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,032 |
| Over three months through twelve months | $1,471,000 | 2,540 |
| Over one year through three years | $2,383,000 | 3,171 |
| Over three years through five years | $490,000 | 3,629 |
| Over five years through fifteen years | $3,308,000 | 3,051 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,630 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,913,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,043 |
| Over three months through twelve months | $233,000 | 632 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $46,000 | 3,274 |
| Over fifteen years | $630,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $400,000 | 3,251 |
| Over one year through three years | $3,824,000 | 2,813 |
| Over three years through five years | $490,000 | 3,697 |
| Over five years through fifteen years | $3,254,000 | 3,089 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,346 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,120,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 967 |
| Over three months through twelve months | $216,000 | 645 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $47,000 | 3,306 |
| Over fifteen years | $666,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,379 |
| Over three months through twelve months | $400,000 | 3,208 |
| Over one year through three years | $3,934,000 | 2,794 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $3,787,000 | 3,094 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,697 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,358,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 889 |
| Over three months through twelve months | $213,000 | 656 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $50,000 | 3,335 |
| Over fifteen years | $689,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,039 |
| Over three months through twelve months | $1,389,000 | 2,486 |
| Over one year through three years | $3,957,000 | 2,847 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $3,796,000 | 3,173 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,575 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,320,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 868 |
| Over three months through twelve months | $220,000 | 686 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $52,000 | 3,368 |
| Over fifteen years | $679,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,150,000 | 2,482 |
| Over one year through three years | $4,128,000 | 2,833 |
| Over three years through five years | $210,000 | 4,027 |
| Over five years through fifteen years | $3,780,000 | 3,252 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,691 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,359,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,023 |
| Over three months through twelve months | $336,000 | 606 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $53,000 | 3,387 |
| Over fifteen years | $685,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,151,000 | 2,361 |
| Over one year through three years | $4,131,000 | 2,831 |
| Over three years through five years | $211,000 | 4,070 |
| Over five years through fifteen years | $3,748,000 | 3,298 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,611 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,017,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 882 |
| Over three months through twelve months | $287,000 | 665 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $55,000 | 3,410 |
| Over fifteen years | $749,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $165,000 | 3,319 |
| Over one year through three years | $5,171,000 | 2,486 |
| Over three years through five years | $212,000 | 4,088 |
| Over five years through fifteen years | $4,259,000 | 3,286 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,230,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 867 |
| Over three months through twelve months | $301,000 | 662 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $58,000 | 3,416 |
| Over fifteen years | $837,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,899,000 | 3,107 |
| Over three years through five years | $713,000 | 3,795 |
| Over five years through fifteen years | $4,296,000 | 3,327 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,509,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 827 |
| Over three months through twelve months | $301,000 | 682 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $193,000 | 3,310 |
| Over fifteen years | $907,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $679,000 | 3,405 |
| Over three years through five years | $1,944,000 | 3,173 |
| Over five years through fifteen years | $3,344,000 | 3,501 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,744,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,003 |
| Over three months through twelve months | $399,000 | 628 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $203,000 | 3,357 |
| Over fifteen years | $986,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $680,000 | 3,320 |
| Over three years through five years | $2,322,000 | 2,845 |
| Over five years through fifteen years | $2,588,000 | 3,645 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,999 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,193,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 881 |
| Over three months through twelve months | $341,000 | 692 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $210,000 | 3,364 |
| Over fifteen years | $1,391,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $504,000 | 2,782 |
| Over one year through three years | $572,000 | 3,408 |
| Over three years through five years | $2,439,000 | 2,702 |
| Over five years through fifteen years | $2,586,000 | 3,662 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,053 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,503,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 859 |
| Over three months through twelve months | $366,000 | 700 |
| Over one year through three years | $10,000 | 1,555 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $215,000 | 3,341 |
| Over fifteen years | $1,656,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $506,000 | 2,798 |
| Over one year through three years | $573,000 | 3,412 |
| Over three years through five years | $2,441,000 | 2,508 |
| Over five years through fifteen years | $2,584,000 | 3,571 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,104 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,313,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 863 |
| Over three months through twelve months | $387,000 | 712 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $219,000 | 3,333 |
| Over fifteen years | $2,009,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,366 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $166,000 | 3,878 |
| Over three years through five years | $2,267,000 | 2,389 |
| Over five years through fifteen years | $3,493,000 | 3,261 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,013 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,798,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,033 |
| Over three months through twelve months | $490,000 | 666 |
| Over one year through three years | $13,000 | 1,584 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $225,000 | 3,350 |
| Over fifteen years | $2,330,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $100,000 | 3,426 |
| Over one year through three years | $675,000 | 3,362 |
| Over three years through five years | $2,270,000 | 2,296 |
| Over five years through fifteen years | $3,618,000 | 3,130 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,690 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,973,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 886 |
| Over three months through twelve months | $423,000 | 713 |
| Over one year through three years | $5,000 | 1,573 |
| Over three years through five years | $11,000 | 1,837 |
| Over five years through fifteen years | $232,000 | 3,334 |
| Over fifteen years | $2,443,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $100,000 | 3,541 |
| Over one year through three years | $677,000 | 3,443 |
| Over three years through five years | $2,277,000 | 2,193 |
| Over five years through fifteen years | $3,458,000 | 3,106 |
| Over fifteen years | $161,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,764 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,053,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 913 |
| Over three months through twelve months | $447,000 | 710 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $12,000 | 1,934 |
| Over five years through fifteen years | $236,000 | 3,365 |
| Over fifteen years | $2,490,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $511,000 | 3,637 |
| Over three years through five years | $1,944,000 | 2,350 |
| Over five years through fifteen years | $6,127,000 | 2,526 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,799 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,531,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 853 |
| Over three months through twelve months | $476,000 | 737 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $21,000 | 1,963 |
| Over five years through fifteen years | $240,000 | 3,375 |
| Over fifteen years | $1,446,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $602,000 | 3,683 |
| Over three years through five years | $1,976,000 | 2,526 |
| Over five years through fifteen years | $14,555,000 | 1,585 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,915,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,040 |
| Over three months through twelve months | $590,000 | 704 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $23,000 | 1,997 |
| Over five years through fifteen years | $243,000 | 3,409 |
| Over fifteen years | $1,461,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $602,000 | 3,832 |
| Over three years through five years | $1,977,000 | 2,612 |
| Over five years through fifteen years | $16,898,000 | 1,415 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,093,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 828 |
| Over three months through twelve months | $520,000 | 764 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $26,000 | 2,005 |
| Over five years through fifteen years | $248,000 | 3,425 |
| Over fifteen years | $1,468,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $602,000 | 3,896 |
| Over three years through five years | $1,869,000 | 2,786 |
| Over five years through fifteen years | $18,004,000 | 1,382 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,104,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,044 |
| Over three months through twelve months | $725,000 | 677 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $30,000 | 1,983 |
| Over five years through fifteen years | $257,000 | 3,468 |
| Over fifteen years | $1,461,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $594,000 | 3,992 |
| Over three years through five years | $1,870,000 | 2,926 |
| Over five years through fifteen years | $17,981,000 | 1,422 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,491,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 981 |
| Over three months through twelve months | $746,000 | 693 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $33,000 | 1,978 |
| Over five years through fifteen years | $260,000 | 3,491 |
| Over fifteen years | $1,655,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,568 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $593,000 | 4,037 |
| Over three years through five years | $1,287,000 | 3,353 |
| Over five years through fifteen years | $18,555,000 | 1,401 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,976 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,511,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,047 |
| Over three months through twelve months | $826,000 | 696 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $36,000 | 1,993 |
| Over five years through fifteen years | $266,000 | 3,534 |
| Over fifteen years | $1,640,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $126,000 | 3,876 |
| Over one year through three years | $104,000 | 4,531 |
| Over three years through five years | $769,000 | 3,762 |
| Over five years through fifteen years | $19,547,000 | 1,336 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,986 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,636,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 839 |
| Over three months through twelve months | $652,000 | 785 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $15,000 | 1,998 |
| Over five years through fifteen years | $37,000 | 3,788 |
| Over fifteen years | $1,933,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $126,000 | 3,921 |
| Over one year through three years | $105,000 | 4,593 |
| Over three years through five years | $771,000 | 3,855 |
| Over five years through fifteen years | $19,338,000 | 1,382 |
| Over fifteen years | $225,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,047 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,752,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,078 |
| Over three months through twelve months | $956,000 | 668 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $17,000 | 1,875 |
| Over five years through fifteen years | $39,000 | 3,823 |
| Over fifteen years | $1,965,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $127,000 | 3,959 |
| Over one year through three years | $106,000 | 4,615 |
| Over three years through five years | $606,000 | 4,012 |
| Over five years through fifteen years | $19,511,000 | 1,406 |
| Over fifteen years | $222,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,026 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,927,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 988 |
| Over three months through twelve months | $888,000 | 685 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $61,000 | 3,842 |
| Over fifteen years | $2,029,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $128,000 | 4,664 |
| Over three years through five years | $599,000 | 4,054 |
| Over five years through fifteen years | $19,674,000 | 1,463 |
| Over fifteen years | $234,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,354,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,135 |
| Over three months through twelve months | $1,024,000 | 686 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $66,000 | 3,862 |
| Over fifteen years | $2,063,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $128,000 | 4,677 |
| Over three years through five years | $606,000 | 4,129 |
| Over five years through fifteen years | $20,023,000 | 1,484 |
| Over fifteen years | $228,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,194,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 894 |
| Over three months through twelve months | $758,000 | 875 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $71,000 | 3,877 |
| Over fifteen years | $463,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $129,000 | 4,704 |
| Over three years through five years | $608,000 | 4,190 |
| Over five years through fifteen years | $21,383,000 | 1,421 |
| Over fifteen years | $230,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,745,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,159 |
| Over three months through twelve months | $1,120,000 | 749 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $77,000 | 3,923 |
| Over fifteen years | $484,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $129,000 | 4,767 |
| Over three years through five years | $605,000 | 4,261 |
| Over five years through fifteen years | $21,858,000 | 1,389 |
| Over fifteen years | $217,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,861,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,064 |
| Over three months through twelve months | $1,087,000 | 768 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $82,000 | 3,933 |
| Over fifteen years | $505,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $130,000 | 4,816 |
| Over three years through five years | $604,000 | 4,266 |
| Over five years through fifteen years | $21,854,000 | 1,402 |
| Over fifteen years | $218,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,215,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,158 |
| Over three months through twelve months | $1,268,000 | 730 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $88,000 | 3,964 |
| Over fifteen years | $543,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $130,000 | 4,828 |
| Over three years through five years | $110,000 | 4,772 |
| Over five years through fifteen years | $18,798,000 | 1,576 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,322,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 890 |
| Over three months through twelve months | $926,000 | 888 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $3,000 | 2,105 |
| Over five years through fifteen years | $95,000 | 4,019 |
| Over fifteen years | $572,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $110,000 | 4,860 |
| Over five years through fifteen years | $14,959,000 | 1,909 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,846,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,108 |
| Over three months through twelve months | $1,303,000 | 711 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $3,000 | 2,113 |
| Over five years through fifteen years | $86,000 | 4,093 |
| Over fifteen years | $630,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $111,000 | 4,926 |
| Over five years through fifteen years | $17,392,000 | 1,778 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,182,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 986 |
| Over three months through twelve months | $1,251,000 | 746 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $98,000 | 4,112 |
| Over fifteen years | $660,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,976,000 | 2,871 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $19,739,000 | 1,651 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,512,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,123 |
| Over three months through twelve months | $1,542,000 | 688 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $103,000 | 4,134 |
| Over fifteen years | $788,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,996,000 | 2,835 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $20,747,000 | 1,603 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,069,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 849 |
| Over three months through twelve months | $1,140,000 | 871 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,000 | 2,260 |
| Over five years through fifteen years | $114,000 | 4,208 |
| Over fifteen years | $822,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,983,000 | 2,825 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $22,199,000 | 1,530 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,874,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,123 |
| Over three months through twelve months | $1,622,000 | 713 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $123,000 | 4,243 |
| Over fifteen years | $862,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,994,000 | 3,276 |
| Over three years through five years | $995,000 | 4,341 |
| Over five years through fifteen years | $20,909,000 | 1,603 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,413 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,124,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,012 |
| Over three months through twelve months | $1,679,000 | 702 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $132,000 | 4,313 |
| Over fifteen years | $905,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,963,000 | 3,122 |
| Over five years through fifteen years | $21,892,000 | 1,595 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,400 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,209,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,135 |
| Over three months through twelve months | $1,885,000 | 677 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $142,000 | 4,379 |
| Over fifteen years | $992,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,945,000 | 3,096 |
| Over five years through fifteen years | $22,841,000 | 1,612 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,471 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,174,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 743 |
| Over three months through twelve months | $1,291,000 | 854 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $162,000 | 4,392 |
| Over fifteen years | $1,046,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,944,000 | 3,057 |
| Over five years through fifteen years | $21,034,000 | 1,782 |
| Over fifteen years | $514,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,100,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,179 |
| Over three months through twelve months | $2,083,000 | 642 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $3,000 | 2,693 |
| Over five years through fifteen years | $173,000 | 4,436 |
| Over fifteen years | $1,102,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,954,000 | 3,570 |
| Over five years through fifteen years | $23,819,000 | 1,594 |
| Over fifteen years | $515,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,169,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,016 |
| Over three months through twelve months | $1,947,000 | 650 |
| Over one year through three years | $23,000 | 1,938 |
| Over three years through five years | $3,000 | 2,769 |
| Over five years through fifteen years | $183,000 | 4,431 |
| Over fifteen years | $1,157,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $24,698,000 | 1,531 |
| Over fifteen years | $516,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,390,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,157 |
| Over three months through twelve months | $2,185,000 | 607 |
| Over one year through three years | $28,000 | 1,939 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $210,000 | 4,419 |
| Over fifteen years | $1,217,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $23,446,000 | 1,621 |
| Over fifteen years | $825,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,512,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 749 |
| Over three months through twelve months | $1,443,000 | 814 |
| Over one year through three years | $35,000 | 1,928 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $234,000 | 4,379 |
| Over fifteen years | $1,337,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $20,368,000 | 1,819 |
| Over fifteen years | $1,748,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,906,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,194 |
| Over three months through twelve months | $2,485,000 | 591 |
| Over one year through three years | $42,000 | 1,959 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $264,000 | 4,344 |
| Over fifteen years | $1,552,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,268,000 | 1,972 |
| Over fifteen years | $1,806,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,830,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 973 |
| Over three months through twelve months | $2,343,000 | 635 |
| Over one year through three years | $49,000 | 1,955 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $296,000 | 4,352 |
| Over fifteen years | $1,799,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $912,000 | 2,797 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $18,893,000 | 1,826 |
| Over fifteen years | $1,814,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,183 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,802,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,078 |
| Over three months through twelve months | $2,549,000 | 605 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $327,000 | 4,435 |
| Over fifteen years | $2,005,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $916,000 | 2,771 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $22,538,000 | 1,472 |
| Over fifteen years | $1,813,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,196 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,566,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 674 |
| Over three months through twelve months | $1,682,000 | 778 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $345,000 | 4,457 |
| Over fifteen years | $2,211,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $920,000 | 2,856 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $17,242,000 | 1,858 |
| Over fifteen years | $537,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,181 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,388,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,072 |
| Over three months through twelve months | $2,740,000 | 538 |
| Over one year through three years | $924,000 | 887 |
| Over three years through five years | $78,000 | 1,828 |
| Over five years through fifteen years | $375,000 | 4,459 |
| Over fifteen years | $2,435,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $16,258,000 | 1,943 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,352,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 754 |
| Over three months through twelve months | $2,583,000 | 454 |
| Over one year through three years | $928,000 | 741 |
| Over three years through five years | $89,000 | 1,589 |
| Over five years through fifteen years | $408,000 | 4,064 |
| Over fifteen years | $2,677,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,000,000 | 3,844 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $20,587,000 | 1,442 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,042 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,357,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 816 |
| Over three months through twelve months | $2,789,000 | 402 |
| Over one year through three years | $933,000 | 723 |
| Over three years through five years | $99,000 | 1,587 |
| Over five years through fifteen years | $448,000 | 3,978 |
| Over fifteen years | $2,944,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $250,000 | 3,754 |
| Over one year through three years | $1,000,000 | 3,892 |
| Over three years through five years | $3,000,000 | 2,671 |
| Over five years through fifteen years | $15,199,000 | 1,808 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,065 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,222,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 510 |
| Over three months through twelve months | $1,905,000 | 558 |
| Over one year through three years | $937,000 | 748 |
| Over three years through five years | $113,000 | 1,554 |
| Over five years through fifteen years | $477,000 | 3,921 |
| Over fifteen years | $3,028,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,684 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $9,997,000 | 1,180 |
| Over five years through fifteen years | $12,332,000 | 2,150 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,166 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,908,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 910 |
| Over three months through twelve months | $3,080,000 | 401 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $125,000 | 1,681 |
| Over five years through fifteen years | $514,000 | 3,818 |
| Over fifteen years | $3,080,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $739,000 | 2,799 |
| Over one year through three years | $940,000 | 4,137 |
| Over three years through five years | $10,986,000 | 1,072 |
| Over five years through fifteen years | $14,567,000 | 1,864 |
| Over fifteen years | $251,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,239 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,243,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 697 |
| Over three months through twelve months | $2,844,000 | 466 |
| Over one year through three years | $982,000 | 790 |
| Over three years through five years | $142,000 | 1,763 |
| Over five years through fifteen years | $555,000 | 3,618 |
| Over fifteen years | $3,228,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $489,000 | 3,278 |
| Over one year through three years | $250,000 | 5,087 |
| Over three years through five years | $10,972,000 | 1,002 |
| Over five years through fifteen years | $10,587,000 | 2,288 |
| Over fifteen years | $251,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,815 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,895,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 817 |
| Over three months through twelve months | $3,263,000 | 407 |
| Over one year through three years | $997,000 | 771 |
| Over three years through five years | $157,000 | 1,877 |
| Over five years through fifteen years | $632,000 | 3,512 |
| Over fifteen years | $3,459,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,250,000 | 3,807 |
| Over three years through five years | $8,998,000 | 1,147 |
| Over five years through fifteen years | $14,092,000 | 1,782 |
| Over fifteen years | $251,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,081,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,202,000 | 459 |
| Over three months through twelve months | $2,095,000 | 583 |
| Over one year through three years | $1,012,000 | 761 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $848,000 | 3,330 |
| Over fifteen years | $3,649,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $250,000 | 5,201 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $25,025,000 | 1,018 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,456,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 985 |
| Over three months through twelve months | $3,786,000 | 443 |
| Over one year through three years | $71,000 | 2,062 |
| Over three years through five years | $955,000 | 1,129 |
| Over five years through fifteen years | $907,000 | 3,332 |
| Over fifteen years | $4,050,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $250,000 | 5,324 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $24,736,000 | 1,023 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,416,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 902 |
| Over three months through twelve months | $3,568,000 | 506 |
| Over one year through three years | $481,000 | 1,319 |
| Over three years through five years | $959,000 | 1,175 |
| Over five years through fifteen years | $967,000 | 3,345 |
| Over fifteen years | $4,279,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $250,000 | 5,327 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $27,227,000 | 876 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,204,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 886 |
| Over three months through twelve months | $3,392,000 | 523 |
| Over one year through three years | $846,000 | 1,136 |
| Over three years through five years | $964,000 | 1,251 |
| Over five years through fifteen years | $1,023,000 | 3,366 |
| Over fifteen years | $4,796,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $251,000 | 5,369 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $28,226,000 | 808 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,870,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 438 |
| Over three months through twelve months | $1,806,000 | 790 |
| Over one year through three years | $978,000 | 1,288 |
| Over three years through five years | $968,000 | 1,306 |
| Over five years through fifteen years | $1,091,000 | 3,341 |
| Over fifteen years | $5,095,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $251,000 | 5,455 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $25,225,000 | 850 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,344,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 922 |
| Over three months through twelve months | $3,606,000 | 455 |
| Over one year through three years | $1,107,000 | 1,322 |
| Over three years through five years | $971,000 | 1,302 |
| Over five years through fifteen years | $1,187,000 | 3,376 |
| Over fifteen years | $5,032,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $251,000 | 5,478 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $20,412,000 | 1,049 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,131,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 793 |
| Over three months through twelve months | $3,731,000 | 430 |
| Over one year through three years | $1,021,000 | 1,443 |
| Over three years through five years | $1,130,000 | 1,190 |
| Over five years through fifteen years | $1,255,000 | 3,314 |
| Over fifteen years | $5,306,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,909 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $251,000 | 5,403 |
| Over five years through fifteen years | $21,087,000 | 1,021 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,434 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,557,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 703 |
| Over three months through twelve months | $3,938,000 | 377 |
| Over one year through three years | $1,097,000 | 1,384 |
| Over three years through five years | $1,146,000 | 1,103 |
| Over five years through fifteen years | $1,300,000 | 3,245 |
| Over fifteen years | $3,278,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $550,000 | 3,718 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,251,000 | 4,089 |
| Over five years through fifteen years | $24,086,000 | 867 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,410 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,289,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,892,000 | 365 |
| Over three months through twelve months | $2,313,000 | 567 |
| Over one year through three years | $1,113,000 | 1,402 |
| Over three years through five years | $1,171,000 | 1,001 |
| Over five years through fifteen years | $754,000 | 3,647 |
| Over fifteen years | $4,160,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $550,000 | 3,975 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $251,000 | 5,510 |
| Over five years through fifteen years | $23,085,000 | 956 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,636 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,324,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 757 |
| Over three months through twelve months | $4,534,000 | 334 |
| Over one year through three years | $1,210,000 | 1,336 |
| Over three years through five years | $205,000 | 2,075 |
| Over five years through fifteen years | $1,781,000 | 2,846 |
| Over fifteen years | $4,244,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $549,000 | 4,385 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,250,000 | 4,040 |
| Over five years through fifteen years | $19,487,000 | 1,133 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,978 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,082,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 681 |
| Over three months through twelve months | $5,142,000 | 341 |
| Over one year through three years | $610,000 | 1,959 |
| Over three years through five years | $980,000 | 1,061 |
| Over five years through fifteen years | $1,390,000 | 2,803 |
| Over fifteen years | $4,852,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,964 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $1,549,000 | 4,731 |
| Over three years through five years | $1,250,000 | 4,201 |
| Over five years through fifteen years | $16,217,000 | 1,309 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,837 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,354,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 506 |
| Over three months through twelve months | $5,604,000 | 300 |
| Over one year through three years | $82,000 | 2,975 |
| Over three years through five years | $1,559,000 | 863 |
| Over five years through fifteen years | $1,419,000 | 2,637 |
| Over fifteen years | $5,031,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,160,000 | 3,231 |
| Over one year through three years | $549,000 | 6,118 |
| Over three years through five years | $2,250,000 | 3,405 |
| Over five years through fifteen years | $17,216,000 | 1,204 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 3,267 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,385,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,245,000 | 297 |
| Over three months through twelve months | $3,721,000 | 397 |
| Over one year through three years | $1,062,000 | 1,357 |
| Over three years through five years | $1,616,000 | 1,027 |
| Over five years through fifteen years | $1,444,000 | 2,548 |
| Over fifteen years | $5,122,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,160,000 | 4,451 |
| Over one year through three years | $2,549,000 | 4,403 |
| Over three years through five years | $2,250,000 | 3,448 |
| Over five years through fifteen years | $17,216,000 | 1,147 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,918 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,631,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,756,000 | 480 |
| Over three months through twelve months | $6,201,000 | 255 |
| Over one year through three years | $1,094,000 | 1,357 |
| Over three years through five years | $1,732,000 | 1,144 |
| Over five years through fifteen years | $1,472,000 | 2,495 |
| Over fifteen years | $5,203,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $1,160,000 | 4,425 |
| Over one year through three years | $2,000,000 | 4,916 |
| Over three years through five years | $2,250,000 | 3,480 |
| Over five years through fifteen years | $16,763,000 | 1,159 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,993 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,020,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 473 |
| Over three months through twelve months | $7,355,000 | 217 |
| Over one year through three years | $1,128,000 | 1,339 |
| Over three years through five years | $1,538,000 | 1,372 |
| Over five years through fifteen years | $1,774,000 | 2,366 |
| Over fifteen years | $5,463,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $2,160,000 | 4,921 |
| Over three years through five years | $2,000,000 | 3,759 |
| Over five years through fifteen years | $17,014,000 | 1,086 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,106 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,220,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 467 |
| Over three months through twelve months | $7,488,000 | 215 |
| Over one year through three years | $1,909,000 | 959 |
| Over three years through five years | $1,583,000 | 1,437 |
| Over five years through fifteen years | $1,820,000 | 2,361 |
| Over fifteen years | $5,569,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,000,000 | 4,551 |
| Over one year through three years | $3,160,000 | 4,295 |
| Over three years through five years | $1,999,000 | 3,828 |
| Over five years through fifteen years | $17,013,000 | 1,078 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,051 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,212,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,856,000 | 336 |
| Over three months through twelve months | $5,358,000 | 273 |
| Over one year through three years | $3,725,000 | 625 |
| Over three years through five years | $1,628,000 | 1,452 |
| Over five years through fifteen years | $1,855,000 | 2,382 |
| Over fifteen years | $4,619,000 | 846 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,000,000 | 4,693 |
| Over one year through three years | $3,160,000 | 4,388 |
| Over three years through five years | $1,000,000 | 4,816 |
| Over five years through fifteen years | $18,011,000 | 970 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,992 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,470,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 430 |
| Over three months through twelve months | $6,353,000 | 241 |
| Over one year through three years | $4,554,000 | 531 |
| Over three years through five years | $1,685,000 | 1,452 |
| Over five years through fifteen years | $1,905,000 | 2,395 |
| Over fifteen years | $4,713,000 | 796 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,160,000 | 3,854 |
| Over three years through five years | $1,000,000 | 4,825 |
| Over five years through fifteen years | $18,010,000 | 960 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,635 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,069,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,434,000 | 371 |
| Over three months through twelve months | $6,825,000 | 241 |
| Over one year through three years | $4,806,000 | 500 |
| Over three years through five years | $865,000 | 2,085 |
| Over five years through fifteen years | $2,908,000 | 2,018 |
| Over fifteen years | $5,061,000 | 717 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,160,000 | 3,899 |
| Over three years through five years | $1,000,000 | 4,855 |
| Over five years through fifteen years | $18,010,000 | 962 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,551,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 634 |
| Over three months through twelve months | $7,849,000 | 220 |
| Over one year through three years | $5,501,000 | 433 |
| Over three years through five years | $163,000 | 3,184 |
| Over five years through fifteen years | $2,134,000 | 2,353 |
| Over fifteen years | $5,513,000 | 666 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,160,000 | 4,398 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $19,009,000 | 909 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,871,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,764,000 | 305 |
| Over three months through twelve months | $6,011,000 | 277 |
| Over one year through three years | $4,575,000 | 435 |
| Over three years through five years | $997,000 | 1,926 |
| Over five years through fifteen years | $2,191,000 | 2,471 |
| Over fifteen years | $6,165,000 | 617 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,160,000 | 5,871 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $19,008,000 | 924 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,740,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 509 |
| Over three months through twelve months | $7,858,000 | 222 |
| Over one year through three years | $5,882,000 | 300 |
| Over three years through five years | $1,066,000 | 1,899 |
| Over five years through fifteen years | $1,456,000 | 2,968 |
| Over fifteen years | $6,334,000 | 626 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $160,000 | 6,985 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $20,007,000 | 896 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,128,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,692,000 | 394 |
| Over three months through twelve months | $6,725,000 | 265 |
| Over one year through three years | $5,088,000 | 313 |
| Over three years through five years | $232,000 | 3,041 |
| Over five years through fifteen years | $1,491,000 | 2,980 |
| Over fifteen years | $6,467,000 | 658 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $160,000 | 6,445 |
| Over five years through fifteen years | $20,273,000 | 917 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,320,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,125 |
| Over three months through twelve months | $8,616,000 | 210 |
| Over one year through three years | $5,391,000 | 264 |
| Over three years through five years | $261,000 | 2,942 |
| Over five years through fifteen years | $1,507,000 | 2,997 |
| Over fifteen years | $6,630,000 | 661 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $160,000 | 6,563 |
| Over five years through fifteen years | $24,277,000 | 783 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,697,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,050,000 | 319 |
| Over three months through twelve months | $4,823,000 | 344 |
| Over one year through three years | $5,710,000 | 221 |
| Over three years through five years | $297,000 | 2,896 |
| Over five years through fifteen years | $1,536,000 | 2,995 |
| Over fifteen years | $6,828,000 | 680 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $160,000 | 6,677 |
| Over five years through fifteen years | $26,293,000 | 733 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,538,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,846,000 | 470 |
| Over three months through twelve months | $6,831,000 | 241 |
| Over one year through three years | $2,750,000 | 329 |
| Over three years through five years | $669,000 | 2,281 |
| Over five years through fifteen years | $563,000 | 3,720 |
| Over fifteen years | $5,916,000 | 773 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $160,000 | 6,664 |
| Over five years through fifteen years | $24,803,000 | 774 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,512,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,629,000 | 506 |
| Over three months through twelve months | $6,739,000 | 241 |
| Over one year through three years | $3,893,000 | 245 |
| Over three years through five years | $408,000 | 2,606 |
| Over five years through fifteen years | $937,000 | 3,401 |
| Over fifteen years | $6,092,000 | 790 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $159,000 | 6,315 |
| Over fifteen years | $26,655,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,622,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,246 |
| Over three months through twelve months | $9,482,000 | 188 |
| Over one year through three years | $995,000 | 597 |
| Over three years through five years | $472,000 | 2,393 |
| Over five years through fifteen years | $1,135,000 | 3,180 |
| Over fifteen years | $4,807,000 | 982 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $160,000 | 6,694 |
| Over five years through fifteen years | $27,944,000 | 683 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,823,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,552,000 | 317 |
| Over three months through twelve months | $5,737,000 | 287 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $651,000 | 2,127 |
| Over five years through fifteen years | $1,363,000 | 3,005 |
| Over fifteen years | $2,367,000 | 1,548 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $160,000 | 6,613 |
| Over five years through fifteen years | $26,993,000 | 642 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,714,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,212,000 | 477 |
| Over three months through twelve months | $8,317,000 | 230 |
| Over one year through three years | $760,000 | 704 |
| Over three years through five years | $824,000 | 1,815 |
| Over five years through fifteen years | $1,605,000 | 2,761 |
| Over fifteen years | $2,875,000 | 1,509 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $160,000 | 6,658 |
| Over five years through fifteen years | $24,961,000 | 636 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,181,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,567,000 | 515 |
| Over three months through twelve months | $7,792,000 | 243 |
| Over one year through three years | $997,000 | 604 |
| Over three years through five years | $929,000 | 1,541 |
| Over five years through fifteen years | $1,834,000 | 2,566 |
| Over fifteen years | $3,384,000 | 1,454 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $24,678,000 | 583 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,914,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,570,000 | 410 |
| Over three months through twelve months | $6,212,000 | 257 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $211,000 | 3,839 |
| Over fifteen years | $3,742,000 | 1,505 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $25,631,000 | 614 |
| Over fifteen years | $548,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,123,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,203 |
| Over three months through twelve months | $13,671,000 | 171 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $269,000 | 3,132 |
| Over fifteen years | $63,000 | 3,142 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $6,999,000 | 1,925 |
| Over five years through fifteen years | $14,585,000 | 1,217 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 7,184 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,846,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,153 |
| Over three months through twelve months | $8,950,000 | 282 |
| Over one year through three years | $934,000 | 674 |
| Over three years through five years | $1,000 | 3,115 |
| Over five years through fifteen years | $368,000 | 3,164 |
| Over fifteen years | $65,000 | 3,183 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $4,998,000 | 2,909 |
| Over five years through fifteen years | $15,912,000 | 1,224 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 7,093 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,475,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 1,340 |
| Over three months through twelve months | $12,154,000 | 264 |
| Over one year through three years | $1,849,000 | 615 |
| Over three years through five years | $2,000 | 3,419 |
| Over five years through fifteen years | $520,000 | 2,915 |
| Over fifteen years | $77,000 | 3,017 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $17,152,000 | 1,094 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,348,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 787 |
| Over three months through twelve months | $17,249,000 | 230 |
| Over one year through three years | $542,000 | 1,657 |
| Over three years through five years | $697,000 | 1,363 |
| Over five years through fifteen years | $612,000 | 2,687 |
| Over fifteen years | $202,000 | 2,365 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $2,001,000 | 4,457 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $5,000,000 | 2,453 |
| Over five years through fifteen years | $3,152,000 | 3,515 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 5,569 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,539,000 | 5,279 |
| 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 | $302,000 | 8,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,634,000 | 7,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 3,459 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,074,000 | 8,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 3,723 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,602,000 | 10,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $6,957,000 | 10,426 |
| 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 | NA | NA |