Home > The Upstate National Bank > Total Debt Securities
The Upstate National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,785,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 776 |
| Over three months through twelve months | $1,421,000 | 235 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,721,000 | 565 |
| Over five years through fifteen years | $379,000 | 3,016 |
| Over fifteen years | $1,490,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,152 |
| Over three years | $8,272,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $920,000 | 3,700 |
| Over three years through five years | $1,032,000 | 3,383 |
| Over five years through fifteen years | $9,113,000 | 2,382 |
| Over fifteen years | $2,103,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,813,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,699,000 | 209 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,707,000 | 580 |
| Over five years through fifteen years | $364,000 | 3,053 |
| Over fifteen years | $1,537,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,473 |
| Over three years | $9,674,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $891,000 | 3,741 |
| Over three years through five years | $997,000 | 3,472 |
| Over five years through fifteen years | $8,808,000 | 2,411 |
| Over fifteen years | $2,112,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,701 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,086,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 562 |
| Over three months through twelve months | $906,000 | 311 |
| Over one year through three years | $307,000 | 514 |
| Over three years through five years | $1,824,000 | 524 |
| Over five years through fifteen years | $389,000 | 3,070 |
| Over fifteen years | $1,648,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,494 |
| Over three years | $10,213,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,214 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,921,000 | 3,202 |
| Over five years through fifteen years | $9,120,000 | 2,470 |
| Over fifteen years | $2,176,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,639 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,394,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $786,000 | 374 |
| Over one year through three years | $1,125,000 | 238 |
| Over three years through five years | $1,145,000 | 634 |
| Over five years through fifteen years | $1,217,000 | 2,743 |
| Over fifteen years | $1,714,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,457 |
| Over three years | $10,734,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $10,000 | 3,606 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,958,000 | 3,268 |
| Over five years through fifteen years | $9,376,000 | 2,550 |
| Over fifteen years | $2,354,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,712 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,813,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 718 |
| Over three months through twelve months | $586,000 | 452 |
| Over one year through three years | $1,140,000 | 226 |
| Over three years through five years | $1,127,000 | 579 |
| Over five years through fifteen years | $1,204,000 | 2,790 |
| Over fifteen years | $1,696,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,396 |
| Over three years | $11,641,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,209 |
| Over three months through twelve months | $10,000 | 3,557 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,096,000 | 3,593 |
| Over five years through fifteen years | $9,762,000 | 2,579 |
| Over fifteen years | $2,304,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,663 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,755,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $855,000 | 372 |
| Over one year through three years | $1,179,000 | 203 |
| Over three years through five years | $1,150,000 | 549 |
| Over five years through fifteen years | $1,232,000 | 2,793 |
| Over fifteen years | $1,743,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,439 |
| Over three years | $8,675,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,190 |
| Over three months through twelve months | $10,000 | 3,510 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,095,000 | 3,632 |
| Over five years through fifteen years | $9,405,000 | 2,628 |
| Over fifteen years | $2,399,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,683 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,728,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 523 |
| Over three months through twelve months | $270,000 | 678 |
| Over one year through three years | $1,328,000 | 212 |
| Over three years through five years | $1,236,000 | 491 |
| Over five years through fifteen years | $1,329,000 | 2,808 |
| Over fifteen years | $1,884,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,438 |
| Over three years | $9,358,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,000 | 4,194 |
| Over three years through five years | $271,000 | 4,049 |
| Over five years through fifteen years | $8,880,000 | 2,755 |
| Over fifteen years | $2,494,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,739 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,165,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,237 |
| Over three months through twelve months | $1,034,000 | 382 |
| Over one year through three years | $1,459,000 | 218 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,771,000 | 2,394 |
| Over fifteen years | $2,056,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,815 |
| Over three years | $9,406,000 | 1,179 |
| 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 | $10,000 | 4,117 |
| Over three years through five years | $277,000 | 4,009 |
| Over five years through fifteen years | $8,481,000 | 2,809 |
| Over fifteen years | $2,737,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,482,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 583 |
| Over three months through twelve months | $662,000 | 499 |
| Over one year through three years | $1,608,000 | 234 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,004,000 | 2,550 |
| Over fifteen years | $2,257,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,592 |
| Over three years | $7,917,000 | 1,173 |
| 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 | $10,000 | 3,965 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $9,557,000 | 2,753 |
| Over fifteen years | $2,919,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,360 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,841,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,161,000 | 365 |
| Over one year through three years | $1,798,000 | 236 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,070,000 | 2,584 |
| Over fifteen years | $2,356,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,255 |
| Over three years | $6,257,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $10,000 | 3,964 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $8,378,000 | 2,875 |
| Over fifteen years | $1,998,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,602,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 457 |
| Over three months through twelve months | $619,000 | 532 |
| Over one year through three years | $1,643,000 | 272 |
| Over three years through five years | $432,000 | 814 |
| Over five years through fifteen years | $2,341,000 | 2,532 |
| Over fifteen years | $1,530,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,667 |
| Over three years | $4,627,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,000 | 3,974 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $6,471,000 | 3,060 |
| Over fifteen years | $1,005,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,469,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,163 |
| Over three months through twelve months | $1,672,000 | 338 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,465,000 | 285 |
| Over five years through fifteen years | $2,549,000 | 2,416 |
| Over fifteen years | $1,782,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,534 |
| Over three years | $4,953,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $10,000 | 3,976 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $6,453,000 | 2,953 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,480,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $992,000 | 471 |
| Over one year through three years | $800,000 | 493 |
| Over three years through five years | $525,000 | 786 |
| Over five years through fifteen years | $150,000 | 3,381 |
| Over fifteen years | $2,734,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,501 |
| Over three years | $487,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $10,000 | 4,017 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,189,000 | 3,123 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,965,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,111,000 | 456 |
| Over one year through three years | $907,000 | 497 |
| Over three years through five years | $548,000 | 771 |
| Over five years through fifteen years | $154,000 | 3,405 |
| Over fifteen years | $3,200,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,432 |
| Over three years | $494,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $10,000 | 4,033 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,375,000 | 3,395 |
| Over fifteen years | $877,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,642,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 386 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,046,000 | 445 |
| Over three years through five years | $596,000 | 800 |
| Over five years through fifteen years | $158,000 | 3,390 |
| Over fifteen years | $3,652,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,489,000 | 1,365 |
| Over three years | $1,161,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $10,000 | 3,907 |
| Over five years through fifteen years | $2,399,000 | 3,350 |
| Over fifteen years | $853,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,722,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,297,000 | 416 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $602,000 | 868 |
| Over five years through fifteen years | $162,000 | 3,422 |
| Over fifteen years | $4,018,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 1,209 |
| Over three years | $1,215,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $10,000 | 3,745 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,298,000 | 3,330 |
| Over fifteen years | $937,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,812,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,303,000 | 448 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $75,000 | 1,760 |
| Over five years through fifteen years | $685,000 | 3,107 |
| Over fifteen years | $4,032,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,427,000 | 1,212 |
| Over three years | $1,587,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,618 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,766,000 | 3,516 |
| Over fifteen years | $927,000 | 1,919 |
| 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 | $15,268,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,417,000 | 436 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $81,000 | 1,791 |
| Over five years through fifteen years | $1,051,000 | 2,925 |
| Over fifteen years | $3,980,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,257,000 | 1,225 |
| Over three years | $1,682,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,738 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,793,000 | 3,541 |
| Over fifteen years | $997,000 | 1,869 |
| 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 | $16,013,000 | 3,703 |
| 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 | 375 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $90,000 | 1,794 |
| Over five years through fifteen years | $1,073,000 | 2,933 |
| Over fifteen years | $4,266,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,321 |
| Over three years | $3,132,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,659 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,777,000 | 3,592 |
| Over fifteen years | $994,000 | 1,874 |
| 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 | $15,702,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,587,000 | 442 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $690,000 | 3,198 |
| Over fifteen years | $4,364,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,334 |
| Over three years | $6,330,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,613 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,693,000 | 3,636 |
| Over fifteen years | $1,002,000 | 1,814 |
| 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 | $14,219,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,475,000 | 505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,582,000 | 2,791 |
| Over fifteen years | $2,083,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 1,964 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,743 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $986,000 | 3,736 |
| Over three years through five years | $1,452,000 | 3,250 |
| Over five years through fifteen years | $6,290,000 | 2,656 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,186,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 785 |
| Over three months through twelve months | $1,046,000 | 625 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,641,000 | 2,807 |
| Over fifteen years | $2,068,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,080 |
| Over three years | $127,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,736 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $982,000 | 3,820 |
| Over three years through five years | $1,431,000 | 3,324 |
| Over five years through fifteen years | $6,139,000 | 2,703 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,164 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,641,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 912 |
| Over three months through twelve months | $1,302,000 | 565 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,752,000 | 2,814 |
| Over fifteen years | $2,130,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,191 |
| Over three years | $263,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,696 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $982,000 | 3,860 |
| Over three years through five years | $1,523,000 | 3,301 |
| Over five years through fifteen years | $6,208,000 | 2,759 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,228 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,241,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 658 |
| Over three months through twelve months | $933,000 | 676 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,855,000 | 2,814 |
| Over fifteen years | $1,446,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,177 |
| Over three years | $275,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,697 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $983,000 | 3,901 |
| Over three years through five years | $1,535,000 | 3,319 |
| Over five years through fifteen years | $6,235,000 | 2,807 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,215 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,825,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,904,000 | 456 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,000,000 | 2,783 |
| Over fifteen years | $1,479,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,278 |
| Over three years | $296,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,834 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $989,000 | 3,918 |
| Over three years through five years | $1,617,000 | 3,291 |
| Over five years through fifteen years | $6,392,000 | 2,843 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,253 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,222,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 807 |
| Over three months through twelve months | $1,331,000 | 596 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,142,000 | 2,754 |
| Over fifteen years | $1,525,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,298 |
| Over three years | $318,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,817 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $997,000 | 3,911 |
| Over three years through five years | $1,631,000 | 3,380 |
| Over five years through fifteen years | $6,449,000 | 2,890 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,264 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,650,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 969 |
| Over three months through twelve months | $1,714,000 | 569 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,290,000 | 2,718 |
| Over fifteen years | $1,572,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,281 |
| Over three years | $333,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,809 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $998,000 | 3,975 |
| Over three years through five years | $1,669,000 | 3,414 |
| Over five years through fifteen years | $6,456,000 | 2,939 |
| Over fifteen years | $0 | 2,850 |
| 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 | $15,837,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 830 |
| Over three months through twelve months | $1,236,000 | 710 |
| Over one year through three years | $335,000 | 841 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,405,000 | 2,705 |
| Over fifteen years | $1,566,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,224 |
| Over three years | $364,000 | 2,666 |
| 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 | $1,005,000 | 3,976 |
| Over three years through five years | $679,000 | 4,211 |
| Over five years through fifteen years | $7,354,000 | 2,814 |
| Over fifteen years | $0 | 2,868 |
| 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 | $16,208,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,060,000 | 552 |
| Over one year through three years | $356,000 | 867 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,524,000 | 2,638 |
| Over fifteen years | $1,623,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,275 |
| Over three years | $380,000 | 2,605 |
| 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 | $10,000 | 4,916 |
| Over three years through five years | $995,000 | 3,943 |
| Over five years through fifteen years | $8,071,000 | 2,701 |
| Over fifteen years | $0 | 2,892 |
| 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 | $17,025,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 816 |
| Over three months through twelve months | $1,271,000 | 729 |
| Over one year through three years | $388,000 | 900 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,819,000 | 2,578 |
| Over fifteen years | $1,719,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,447 |
| Over three years | $414,000 | 2,549 |
| 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 | $10,000 | 4,927 |
| Over three years through five years | $1,010,000 | 3,912 |
| Over five years through fifteen years | $8,309,000 | 2,695 |
| 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 | $17,438,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 960 |
| Over three months through twelve months | $1,778,000 | 611 |
| Over one year through three years | $446,000 | 861 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,594,000 | 2,710 |
| Over fifteen years | $1,065,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,448 |
| Over three years | $436,000 | 2,584 |
| 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 | $10,000 | 4,974 |
| Over three years through five years | $1,015,000 | 4,015 |
| Over five years through fifteen years | $9,354,000 | 2,564 |
| 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 | $17,957,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 753 |
| Over three months through twelve months | $1,498,000 | 655 |
| Over one year through three years | $497,000 | 829 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,729,000 | 2,717 |
| Over fifteen years | $1,088,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,378 |
| Over three years | $691,000 | 2,480 |
| 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 | $10,000 | 5,023 |
| Over three years through five years | $1,002,000 | 4,119 |
| Over five years through fifteen years | $9,308,000 | 2,638 |
| 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 | $18,849,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,518,000 | 492 |
| Over one year through three years | $524,000 | 850 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,837,000 | 2,717 |
| Over fifteen years | $1,206,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,348 |
| Over three years | $723,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,737 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $10,000 | 5,029 |
| Over three years through five years | $989,000 | 4,191 |
| Over five years through fifteen years | $9,246,000 | 2,727 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,249 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,553,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 711 |
| Over three months through twelve months | $1,553,000 | 684 |
| Over one year through three years | $594,000 | 852 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,998,000 | 2,698 |
| Over fifteen years | $1,471,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,408 |
| Over three years | $759,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $543,000 | 2,846 |
| Over one year through three years | $10,000 | 5,063 |
| Over three years through five years | $996,000 | 4,243 |
| Over five years through fifteen years | $9,263,000 | 2,765 |
| 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 | $19,830,000 | 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 | $584,000 | 960 |
| Over three months through twelve months | $2,203,000 | 604 |
| Over one year through three years | $637,000 | 867 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,154,000 | 2,709 |
| Over fifteen years | $1,506,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,403 |
| Over three years | $799,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $544,000 | 2,882 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $996,000 | 4,331 |
| Over five years through fifteen years | $9,102,000 | 2,807 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,206 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,546,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 716 |
| Over three months through twelve months | $1,797,000 | 671 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $719,000 | 925 |
| Over five years through fifteen years | $3,352,000 | 2,698 |
| Over fifteen years | $1,556,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,184 |
| Over three years | $539,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $546,000 | 2,920 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,007,000 | 4,291 |
| Over five years through fifteen years | $9,317,000 | 2,812 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,259 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,671,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,995,000 | 488 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $727,000 | 978 |
| Over five years through fifteen years | $3,480,000 | 2,725 |
| Over fifteen years | $1,632,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,015 |
| Over three years | $306,000 | 2,868 |
| 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 | $548,000 | 4,332 |
| Over three years through five years | $10,000 | 5,304 |
| Over five years through fifteen years | $11,072,000 | 2,637 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,972,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 686 |
| Over three months through twelve months | $1,850,000 | 683 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $775,000 | 1,015 |
| Over five years through fifteen years | $3,616,000 | 2,774 |
| Over fifteen years | $1,698,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,978 |
| Over three years | $318,000 | 2,900 |
| 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 | $549,000 | 4,321 |
| Over three years through five years | $10,000 | 5,309 |
| Over five years through fifteen years | $10,900,000 | 2,757 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,732,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 972 |
| Over three months through twelve months | $2,591,000 | 557 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $829,000 | 1,022 |
| Over five years through fifteen years | $3,805,000 | 2,746 |
| Over fifteen years | $2,002,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,204 |
| Over three years | $728,000 | 2,715 |
| 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 | $550,000 | 4,252 |
| Over three years through five years | $10,000 | 5,313 |
| Over five years through fifteen years | $9,958,000 | 2,984 |
| Over fifteen years | $0 | 3,329 |
| 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 | $21,973,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 718 |
| Over three months through twelve months | $2,049,000 | 652 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $887,000 | 1,040 |
| Over five years through fifteen years | $3,929,000 | 2,709 |
| Over fifteen years | $2,006,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,938 |
| Over three years | $475,000 | 2,862 |
| 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 | $551,000 | 4,272 |
| Over three years through five years | $10,000 | 5,329 |
| Over five years through fifteen years | $9,779,000 | 3,041 |
| Over fifteen years | $0 | 3,385 |
| 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 | $22,052,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,514,000 | 443 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $901,000 | 1,106 |
| Over five years through fifteen years | $4,024,000 | 2,655 |
| Over fifteen years | $2,031,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,122 |
| Over three years | $678,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,225 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $551,000 | 4,330 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $9,524,000 | 3,038 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,885,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 704 |
| Over three months through twelve months | $2,184,000 | 608 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $924,000 | 1,099 |
| Over five years through fifteen years | $4,195,000 | 2,589 |
| Over fifteen years | $2,052,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,228 |
| Over three years | $854,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,815 |
| Over three months through twelve months | $10,000 | 4,445 |
| Over one year through three years | $548,000 | 4,401 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,654,000 | 3,061 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,186 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,095,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 963 |
| Over three months through twelve months | $3,122,000 | 503 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $998,000 | 1,082 |
| Over five years through fifteen years | $4,421,000 | 2,435 |
| Over fifteen years | $2,227,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,281 |
| Over three years | $782,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $215,000 | 3,968 |
| Over one year through three years | $546,000 | 4,429 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,949,000 | 2,986 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,240 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,697,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 967 |
| Over three months through twelve months | $2,511,000 | 588 |
| Over one year through three years | $765,000 | 1,104 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,538,000 | 2,447 |
| Over fifteen years | $1,375,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 2,296 |
| Over three years | $824,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,287 |
| Over three months through twelve months | $218,000 | 3,980 |
| Over one year through three years | $555,000 | 4,436 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,454,000 | 2,722 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,255 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,571,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,490,000 | 498 |
| Over one year through three years | $808,000 | 1,036 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,167,000 | 2,540 |
| Over fifteen years | $1,398,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 2,247 |
| Over three years | $1,042,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,167 |
| Over three months through twelve months | $210,000 | 4,037 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $556,000 | 4,562 |
| Over five years through fifteen years | $7,324,000 | 3,322 |
| Over fifteen years | $510,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,249 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,251,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 873 |
| Over three months through twelve months | $1,803,000 | 743 |
| Over one year through three years | $1,698,000 | 721 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,087,000 | 3,041 |
| Over fifteen years | $1,405,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,474,000 | 2,103 |
| Over three years | $956,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,780 |
| Over three months through twelve months | $10,000 | 4,606 |
| Over one year through three years | $213,000 | 5,100 |
| Over three years through five years | $558,000 | 4,664 |
| Over five years through fifteen years | $7,308,000 | 3,273 |
| Over fifteen years | $508,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,942 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,094,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 885 |
| Over three months through twelve months | $1,959,000 | 715 |
| Over one year through three years | $1,877,000 | 627 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,956,000 | 3,137 |
| Over fifteen years | $1,382,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,937 |
| Over three years | $993,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,671 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $215,000 | 5,144 |
| Over three years through five years | $552,000 | 4,757 |
| Over five years through fifteen years | $7,482,000 | 3,204 |
| Over fifteen years | $495,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,701,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 858 |
| Over three months through twelve months | $1,943,000 | 665 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,102,000 | 3,479 |
| Over fifteen years | $1,371,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,950 |
| Over three years | $1,932,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,562 |
| Over three months through twelve months | $10,000 | 4,744 |
| Over one year through three years | $217,000 | 5,168 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,515,000 | 5,061 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,936 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,267,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,994,000 | 419 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,279,000 | 3,118 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 2,348 |
| Over three years | $1,310,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,225 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $219,000 | 4,869 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,007,000 | 4,949 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,621,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 673 |
| Over three months through twelve months | $2,022,000 | 491 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,485,000 | 2,984 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,756 |
| Over three years | $2,458,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,355 |
| Over three months through twelve months | $376,000 | 3,439 |
| Over one year through three years | $1,048,000 | 3,779 |
| Over three years through five years | $202,000 | 5,061 |
| Over five years through fifteen years | $2,519,000 | 4,275 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,842 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,037,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,600,000 | 2,863 |
| Over fifteen years | $0 | 3,326 |
| 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 | $310,000 | 2,964 |
| Over three months through twelve months | $366,000 | 3,533 |
| Over one year through three years | $2,050,000 | 3,140 |
| Over three years through five years | $1,202,000 | 4,045 |
| Over five years through fifteen years | $2,509,000 | 4,310 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,819 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,703,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,168,000 | 2,908 |
| Over fifteen years | $0 | 3,381 |
| 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 | $316,000 | 3,107 |
| Over three months through twelve months | $76,000 | 4,295 |
| Over one year through three years | $1,010,000 | 4,009 |
| Over three years through five years | $3,410,000 | 2,619 |
| Over five years through fifteen years | $1,723,000 | 4,660 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,662 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,128,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,305,000 | 2,696 |
| Over fifteen years | $0 | 3,399 |
| 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 | $415,000 | 3,012 |
| Over three months through twelve months | $10,000 | 4,523 |
| Over one year through three years | $1,012,000 | 4,022 |
| Over three years through five years | $4,662,000 | 1,959 |
| Over five years through fifteen years | $1,724,000 | 4,578 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,686 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,868,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,577,000 | 2,504 |
| Over fifteen years | $0 | 3,430 |
| 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 | $337,000 | 3,281 |
| Over three months through twelve months | $99,000 | 4,325 |
| Over one year through three years | $60,000 | 5,446 |
| Over three years through five years | $3,994,000 | 2,164 |
| Over five years through fifteen years | $1,801,000 | 4,574 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,897 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,300,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,724,000 | 2,426 |
| Over fifteen years | $0 | 3,441 |
| 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 | $366,000 | 3,191 |
| Over three months through twelve months | $89,000 | 4,507 |
| Over one year through three years | $60,000 | 5,510 |
| Over three years through five years | $5,003,000 | 1,884 |
| Over five years through fifteen years | $2,058,000 | 4,485 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,005,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,807,000 | 2,411 |
| Over fifteen years | $0 | 3,532 |
| 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 | $373,000 | 3,183 |
| Over three months through twelve months | $90,000 | 4,601 |
| Over one year through three years | $60,000 | 5,621 |
| Over three years through five years | $4,247,000 | 2,140 |
| Over five years through fifteen years | $6,428,000 | 3,025 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,137 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,714,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,902,000 | 2,424 |
| Over fifteen years | $0 | 3,596 |
| 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 | $522,000 | 2,653 |
| Over three months through twelve months | $1,000 | 4,876 |
| Over one year through three years | $60,000 | 5,621 |
| Over three years through five years | $5,248,000 | 1,703 |
| Over five years through fifteen years | $5,981,000 | 3,058 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,140 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,777,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,038,000 | 2,426 |
| Over fifteen years | $0 | 3,648 |
| 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 | $436,000 | 3,099 |
| Over three months through twelve months | $125,000 | 4,513 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $8,852,000 | 1,020 |
| Over five years through fifteen years | $4,326,000 | 3,561 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,167 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,137,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,688,000 | 2,584 |
| Over fifteen years | $0 | 3,686 |
| 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 | $446,000 | 3,079 |
| Over three months through twelve months | $148,000 | 4,566 |
| Over one year through three years | $506,000 | 5,023 |
| Over three years through five years | $6,297,000 | 1,370 |
| Over five years through fifteen years | $2,052,000 | 4,395 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,131 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,145,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,122,000 | 1,903 |
| Over fifteen years | $0 | 3,730 |
| 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 | $451,000 | 3,343 |
| Over three months through twelve months | $161,000 | 4,577 |
| Over one year through three years | $509,000 | 5,031 |
| Over three years through five years | $7,339,000 | 1,156 |
| Over five years through fifteen years | $1,563,000 | 4,612 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,551 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,432,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,320,000 | 1,817 |
| Over fifteen years | $0 | 3,698 |
| 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 | $454,000 | 3,289 |
| Over three months through twelve months | $49,000 | 5,129 |
| Over one year through three years | $3,440,000 | 2,476 |
| Over three years through five years | $9,105,000 | 946 |
| Over five years through fifteen years | $2,064,000 | 4,363 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,692 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,095,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,200,000 | 2,353 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,080 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $2,250,000 | 3,154 |
| Over three years through five years | $12,077,000 | 722 |
| Over five years through fifteen years | $3,010,000 | 3,949 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,678 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,323,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,941,000 | 2,889 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,984 |
| Over three months through twelve months | $1,548,000 | 2,497 |
| Over one year through three years | $2,770,000 | 2,874 |
| Over three years through five years | $10,075,000 | 866 |
| Over five years through fifteen years | $4,461,000 | 3,490 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,508 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,101,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,500 |
| Over three months through twelve months | $2,559,000 | 2,069 |
| Over one year through three years | $4,811,000 | 2,035 |
| Over three years through five years | $3,111,000 | 2,513 |
| Over five years through fifteen years | $8,083,000 | 2,526 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,836 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,579,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $3,039,000 | 2,460 |
| Over one year through three years | $11,203,000 | 1,160 |
| Over three years through five years | $11,772,000 | 723 |
| Over five years through fifteen years | $1,064,000 | 4,924 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 2,925 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,301,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 3,093 |
| Over three months through twelve months | $3,483,000 | 2,392 |
| Over one year through three years | $11,094,000 | 1,386 |
| Over three years through five years | $11,479,000 | 817 |
| Over five years through fifteen years | $1,189,000 | 4,814 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 2,619 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,999,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $1,534,000 | 4,055 |
| Over one year through three years | $11,015,000 | 1,471 |
| Over three years through five years | $11,790,000 | 806 |
| Over five years through fifteen years | $1,661,000 | 4,484 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 3,735 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,216,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $1,543,000 | 3,973 |
| Over one year through three years | $12,064,000 | 1,407 |
| Over three years through five years | $10,966,000 | 895 |
| Over five years through fifteen years | $2,647,000 | 3,872 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 3,734 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,159,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,035,000 | 3,508 |
| Over one year through three years | $10,835,000 | 1,711 |
| Over three years through five years | $13,653,000 | 709 |
| Over five years through fifteen years | $2,636,000 | 3,799 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 4,076 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,035,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,982,000 | 3,550 |
| Over one year through three years | $8,847,000 | 2,193 |
| Over three years through five years | $16,552,000 | 610 |
| Over five years through fifteen years | $2,654,000 | 3,740 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,148 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,509,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,939 |
| Over three months through twelve months | $1,972,000 | 3,712 |
| Over one year through three years | $8,699,000 | 2,285 |
| Over three years through five years | $15,307,000 | 650 |
| Over five years through fifteen years | $3,530,000 | 3,236 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,393 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,845,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $999,000 | 4,626 |
| Over one year through three years | $9,265,000 | 2,228 |
| Over three years through five years | $12,629,000 | 850 |
| Over five years through fifteen years | $6,952,000 | 2,195 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,988 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,414,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $998,000 | 4,561 |
| Over one year through three years | $4,931,000 | 3,535 |
| Over three years through five years | $10,972,000 | 1,012 |
| Over five years through fifteen years | $12,513,000 | 1,370 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,841 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,724,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,002,000 | 4,149 |
| Over one year through three years | $3,971,000 | 3,990 |
| Over three years through five years | $11,102,000 | 1,055 |
| Over five years through fifteen years | $12,649,000 | 1,385 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,543 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,912,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,029 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,995,000 | 4,453 |
| Over three years through five years | $11,195,000 | 1,111 |
| Over five years through fifteen years | $13,720,000 | 1,268 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,421 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,328,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,000 | 6,236 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $11,965,000 | 1,091 |
| Over five years through fifteen years | $13,361,000 | 1,341 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,422 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,924,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,000 | 6,120 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $10,521,000 | 1,287 |
| Over five years through fifteen years | $15,401,000 | 1,207 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,077,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $2,000 | 6,018 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $8,559,000 | 1,657 |
| Over five years through fifteen years | $19,515,000 | 979 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,023 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,232,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,103 |
| Over three months through twelve months | $1,005,000 | 3,554 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $7,382,000 | 1,972 |
| Over five years through fifteen years | $19,843,000 | 992 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,346,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,011,000 | 3,623 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $7,024,000 | 1,975 |
| Over five years through fifteen years | $19,311,000 | 1,023 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,180 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,847,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,204 |
| Over three months through twelve months | $1,024,000 | 3,691 |
| Over one year through three years | $2,003,000 | 4,712 |
| Over three years through five years | $8,324,000 | 1,728 |
| Over five years through fifteen years | $8,691,000 | 2,168 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 3,374 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,356,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,825,000 | 2,806 |
| Over one year through three years | $2,016,000 | 4,536 |
| Over three years through five years | $8,027,000 | 1,669 |
| Over five years through fifteen years | $9,488,000 | 2,022 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,534,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,519 |
| Over three months through twelve months | $2,830,000 | 2,227 |
| Over one year through three years | $3,430,000 | 3,531 |
| Over three years through five years | $5,057,000 | 2,309 |
| Over five years through fifteen years | $6,215,000 | 2,547 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,851,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,209 |
| Over three months through twelve months | $830,000 | 4,249 |
| Over one year through three years | $2,508,000 | 4,343 |
| Over three years through five years | $3,529,000 | 2,931 |
| Over five years through fifteen years | $11,484,000 | 1,471 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 3,065 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,923,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,527,000 | 3,103 |
| Over one year through three years | $3,841,000 | 3,604 |
| Over three years through five years | $4,025,000 | 2,727 |
| Over five years through fifteen years | $10,530,000 | 1,502 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,838 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,292,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,323 |
| Over three months through twelve months | $1,307,000 | 3,264 |
| Over one year through three years | $2,664,000 | 4,226 |
| Over three years through five years | $3,691,000 | 3,016 |
| Over five years through fifteen years | $5,223,000 | 2,717 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,731 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,110,000 | 8,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,845,000 | 1,973 |
| Over one year through three years | $120,000 | 7,919 |
| Over three years through five years | $48,000 | 7,487 |
| Over five years through fifteen years | $97,000 | 6,846 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 2,686 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,773,000 | 9,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,620 |
| Over three months through twelve months | $91,000 | 7,019 |
| Over one year through three years | $96,000 | 8,142 |
| Over three years through five years | $32,000 | 7,878 |
| Over five years through fifteen years | $175,000 | 6,987 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 3,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,677,000 | 9,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 3,247 |
| Over three months through twelve months | $194,000 | 7,352 |
| Over one year through three years | $58,000 | 8,238 |
| Over three years through five years | $13,000 | 7,973 |
| Over five years through fifteen years | $32,000 | 7,542 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 5,237 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,651,000 | 10,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 3,303 |
| Over three months through twelve months | $144,000 | 8,398 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 6,083 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,634,000 | 10,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 6,312 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,717,000 | 11,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 7,117 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,365,000 | 12,149 |
| 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 | $145,000 | 10,075 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,000,000 | 12,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,463,000 | 12,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |