Home > Ulster Savings Bank > Total Debt Securities
Ulster Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $175,162,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $56,000 | 949 |
| Over one year through three years | $131,000 | 865 |
| Over three years through five years | $124,000 | 1,766 |
| Over five years through fifteen years | $11,734,000 | 1,074 |
| Over fifteen years | $50,279,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,167 |
| Over three years | $41,640,000 | 513 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 1,447 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,439,000 | 3,159 |
| Over three years through five years | $5,853,000 | 2,020 |
| Over five years through fifteen years | $54,901,000 | 718 |
| Over fifteen years | $3,350,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $171,028,000 | 1,089 |
| 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 | $56,000 | 948 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $284,000 | 1,448 |
| Over five years through fifteen years | $11,689,000 | 1,083 |
| Over fifteen years | $47,624,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,102 |
| Over three years | $41,202,000 | 505 |
| Other debt securities | ||
| Three months or less | $6,594,000 | 1,117 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,407,000 | 3,204 |
| Over three years through five years | $5,069,000 | 2,273 |
| Over five years through fifteen years | $52,534,000 | 743 |
| Over fifteen years | $3,440,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $180,134,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,007 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $315,000 | 1,382 |
| Over five years through fifteen years | $12,436,000 | 1,088 |
| Over fifteen years | $51,520,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,092 |
| Over three years | $43,508,000 | 496 |
| Other debt securities | ||
| Three months or less | $4,660,000 | 1,310 |
| Over three months through twelve months | $1,982,000 | 2,261 |
| Over one year through three years | $2,395,000 | 3,211 |
| Over three years through five years | $4,112,000 | 2,594 |
| Over five years through fifteen years | $55,425,000 | 737 |
| Over fifteen years | $3,570,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $186,637,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $58,000 | 950 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $353,000 | 1,213 |
| Over five years through fifteen years | $13,041,000 | 1,108 |
| Over fifteen years | $53,263,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 1,984 |
| Over three years | $45,747,000 | 506 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,261 |
| Over three months through twelve months | $1,975,000 | 2,208 |
| Over one year through three years | $2,420,000 | 3,255 |
| Over three years through five years | $5,000,000 | 2,464 |
| Over five years through fifteen years | $56,090,000 | 786 |
| Over fifteen years | $3,789,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $189,686,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $59,000 | 1,006 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $387,000 | 1,079 |
| Over five years through fifteen years | $13,287,000 | 1,126 |
| Over fifteen years | $53,144,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $46,828,000 | 499 |
| Other debt securities | ||
| Three months or less | $5,555,000 | 1,099 |
| Over three months through twelve months | $1,966,000 | 2,082 |
| Over one year through three years | $2,400,000 | 3,269 |
| Over three years through five years | $5,000,000 | 2,512 |
| Over five years through fifteen years | $57,354,000 | 795 |
| Over fifteen years | $3,706,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $187,970,000 | 1,107 |
| 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 | $63,000 | 1,032 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $428,000 | 981 |
| Over five years through fifteen years | $13,608,000 | 1,112 |
| Over fifteen years | $53,548,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,008 |
| Over three years | $44,118,000 | 526 |
| Other debt securities | ||
| Three months or less | $5,619,000 | 1,020 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,362,000 | 2,790 |
| Over three years through five years | $4,785,000 | 2,598 |
| Over five years through fifteen years | $57,207,000 | 808 |
| Over fifteen years | $3,966,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $178,329,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 981 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $270,000 | 1,138 |
| Over five years through fifteen years | $15,170,000 | 1,082 |
| Over fifteen years | $58,646,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,494 |
| Over three years | $42,431,000 | 546 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,152 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $495,000 | 3,953 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $56,084,000 | 865 |
| Over fifteen years | $4,197,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $187,576,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $93,000 | 944 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $308,000 | 1,052 |
| Over five years through fifteen years | $16,289,000 | 1,031 |
| Over fifteen years | $64,083,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,468 |
| Over three years | $47,256,000 | 487 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 1,934 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $53,601,000 | 922 |
| Over fifteen years | $4,564,000 | 1,596 |
| 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 | $188,846,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $95,000 | 966 |
| Over one year through three years | $465,000 | 462 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,248,000 | 939 |
| Over fifteen years | $71,030,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,474 |
| Over three years | $47,622,000 | 448 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,972 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $45,023,000 | 1,121 |
| Over fifteen years | $4,798,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $170,673,000 | 1,122 |
| 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 | $122,000 | 926 |
| Over one year through three years | $472,000 | 508 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,239,000 | 892 |
| Over fifteen years | $74,946,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,491 |
| Over three years | $41,190,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,903 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $28,073,000 | 1,581 |
| Over fifteen years | $4,944,000 | 1,602 |
| 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 | $153,032,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 910 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $478,000 | 555 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $28,385,000 | 651 |
| Over fifteen years | $71,836,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,434 |
| Over three years | $36,921,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,920 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $8,524,000 | 2,830 |
| Over fifteen years | $5,009,000 | 1,583 |
| 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 | $151,355,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $127,000 | 976 |
| Over one year through three years | $483,000 | 583 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $31,904,000 | 561 |
| Over fifteen years | $71,884,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,381 |
| Over three years | $37,630,000 | 455 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,014 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $7,497,000 | 2,804 |
| 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 | $116,310,000 | 1,237 |
| 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 | $128,000 | 1,005 |
| Over one year through three years | $488,000 | 624 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $35,301,000 | 501 |
| Over fifteen years | $47,025,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,423 |
| Over three years | $23,203,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,864 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,898,000 | 2,565 |
| 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 | $127,300,000 | 1,107 |
| 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 | $131,000 | 1,020 |
| Over one year through three years | $489,000 | 664 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $32,007,000 | 520 |
| Over fifteen years | $54,318,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,381 |
| Over three years | $30,048,000 | 409 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,947 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,936,000 | 2,425 |
| Over fifteen years | $0 | 2,721 |
| 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 | $66,658,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 951 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,355,000 | 391 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,687,000 | 817 |
| Over fifteen years | $22,809,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,329 |
| Over three years | $19,190,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,816 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,985,000 | 3,222 |
| Over fifteen years | $0 | 2,678 |
| 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 | $66,613,000 | 1,693 |
| 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 | $132,000 | 1,030 |
| Over one year through three years | $1,361,000 | 392 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,721,000 | 1,507 |
| Over fifteen years | $19,223,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $33,120,000 | 451 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,805 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,986,000 | 3,162 |
| Over fifteen years | $0 | 2,584 |
| 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 | $67,938,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $143,000 | 1,084 |
| Over one year through three years | $867,000 | 486 |
| Over three years through five years | $484,000 | 1,008 |
| Over five years through fifteen years | $8,072,000 | 1,456 |
| Over fifteen years | $19,573,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $33,277,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,657 |
| 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 | $2,977,000 | 3,181 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,442,000 | 1,651 |
| 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 | $144,000 | 1,084 |
| Over one year through three years | $876,000 | 484 |
| Over three years through five years | $488,000 | 1,057 |
| Over five years through fifteen years | $8,540,000 | 1,410 |
| Over fifteen years | $19,782,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $32,926,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,653 |
| 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 | $2,977,000 | 3,192 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,031 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,329,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,009 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $882,000 | 481 |
| Over three years through five years | $491,000 | 1,088 |
| Over five years through fifteen years | $35,277,000 | 482 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $17,875,000 | 718 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,610 |
| Over three months through twelve months | $5,000 | 3,932 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $10,779,000 | 1,967 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,042 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,091,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 437 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $878,000 | 495 |
| Over three years through five years | $492,000 | 1,129 |
| Over five years through fifteen years | $36,558,000 | 489 |
| Over fifteen years | $1,945,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $19,026,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,345 |
| Over three months through twelve months | $30,000 | 3,980 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $7,017,000 | 2,497 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,051 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,395,000 | 1,751 |
| 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 | 1,708 |
| Over three months through twelve months | $3,371,000 | 298 |
| Over one year through three years | $877,000 | 509 |
| Over three years through five years | $2,402,000 | 492 |
| Over five years through fifteen years | $20,525,000 | 779 |
| Over fifteen years | $8,573,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $19,554,000 | 749 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,249 |
| Over three months through twelve months | $30,000 | 3,984 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $7,039,000 | 2,538 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,089 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,782,000 | 1,790 |
| 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 | 1,787 |
| Over three months through twelve months | $3,463,000 | 292 |
| Over one year through three years | $891,000 | 521 |
| Over three years through five years | $1,355,000 | 717 |
| Over five years through fifteen years | $20,621,000 | 778 |
| Over fifteen years | $6,834,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $20,275,000 | 718 |
| Other debt securities | ||
| Three months or less | $4,362,000 | 1,215 |
| Over three months through twelve months | $25,000 | 4,023 |
| Over one year through three years | $5,000 | 4,585 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $6,951,000 | 2,565 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,131 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,454,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 875 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,998,000 | 215 |
| Over three years through five years | $1,370,000 | 686 |
| Over five years through fifteen years | $14,992,000 | 1,028 |
| Over fifteen years | $7,181,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $21,437,000 | 685 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,074 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $30,000 | 4,635 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,067,000 | 2,972 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,114,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $432,000 | 944 |
| Over one year through three years | $4,019,000 | 225 |
| Over three years through five years | $1,386,000 | 639 |
| Over five years through fifteen years | $11,518,000 | 1,259 |
| Over fifteen years | $8,662,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $22,903,000 | 647 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 1,090 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $30,000 | 4,662 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,039,000 | 3,241 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,519,000 | 1,953 |
| 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 | $480,000 | 928 |
| Over one year through three years | $4,066,000 | 220 |
| Over three years through five years | $910,000 | 742 |
| Over five years through fifteen years | $12,567,000 | 1,196 |
| Over fifteen years | $9,465,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $24,620,000 | 607 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 1,089 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $30,000 | 4,722 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $4,082,000 | 3,286 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,504,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $554,000 | 930 |
| Over one year through three years | $3,187,000 | 265 |
| Over three years through five years | $1,847,000 | 502 |
| Over five years through fifteen years | $13,287,000 | 1,157 |
| Over fifteen years | $9,909,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $26,347,000 | 578 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 955 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $30,000 | 4,747 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $4,095,000 | 3,358 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,974 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,006,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 832 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,737,000 | 240 |
| Over three years through five years | $2,507,000 | 410 |
| Over five years through fifteen years | $14,213,000 | 1,109 |
| Over fifteen years | $11,220,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $25,434,000 | 592 |
| Other debt securities | ||
| Three months or less | $6,188,000 | 920 |
| Over three months through twelve months | $180,000 | 3,898 |
| Over one year through three years | $30,000 | 4,776 |
| Over three years through five years | $210,000 | 4,588 |
| Over five years through fifteen years | $2,623,000 | 3,777 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,003 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,638,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $836,000 | 865 |
| Over one year through three years | $3,753,000 | 249 |
| Over three years through five years | $2,510,000 | 434 |
| Over five years through fifteen years | $13,845,000 | 1,168 |
| Over fifteen years | $12,606,000 | 855 |
| 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 | $26,685,000 | 586 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 883 |
| Over three months through twelve months | $205,000 | 3,835 |
| Over one year through three years | $30,000 | 4,849 |
| Over three years through five years | $213,000 | 4,663 |
| Over five years through fifteen years | $2,597,000 | 3,842 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,955 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,727,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $920,000 | 843 |
| Over one year through three years | $3,784,000 | 250 |
| Over three years through five years | $1,585,000 | 576 |
| Over five years through fifteen years | $15,345,000 | 1,059 |
| Over fifteen years | $13,215,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $27,937,000 | 546 |
| Other debt securities | ||
| Three months or less | $6,729,000 | 834 |
| Over three months through twelve months | $30,000 | 4,071 |
| Over one year through three years | $255,000 | 4,676 |
| Over three years through five years | $276,000 | 4,594 |
| Over five years through fifteen years | $651,000 | 4,568 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,213 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,992,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,027,000 | 571 |
| Over three years through five years | $5,479,000 | 244 |
| Over five years through fifteen years | $16,249,000 | 1,019 |
| Over fifteen years | $14,839,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $30,180,000 | 480 |
| Other debt securities | ||
| Three months or less | $8,976,000 | 645 |
| Over three months through twelve months | $75,000 | 3,957 |
| Over one year through three years | $205,000 | 4,753 |
| Over three years through five years | $285,000 | 4,620 |
| Over five years through fifteen years | $677,000 | 4,561 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,152 |
| 2016-06-30 | Rank | |
| Total debt securities | $82,732,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,153,000 | 534 |
| Over three years through five years | $5,546,000 | 251 |
| Over five years through fifteen years | $17,183,000 | 1,008 |
| Over fifteen years | $15,711,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $32,417,000 | 456 |
| Other debt securities | ||
| Three months or less | $7,367,000 | 773 |
| Over three months through twelve months | $2,030,000 | 1,682 |
| Over one year through three years | $255,000 | 4,728 |
| Over three years through five years | $340,000 | 4,651 |
| Over five years through fifteen years | $730,000 | 4,637 |
| 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 | $86,370,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,361,000 | 480 |
| Over three years through five years | $4,864,000 | 275 |
| Over five years through fifteen years | $18,609,000 | 968 |
| Over fifteen years | $16,481,000 | 700 |
| 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 | $34,183,000 | 496 |
| Other debt securities | ||
| Three months or less | $7,508,000 | 734 |
| Over three months through twelve months | $2,049,000 | 1,632 |
| Over one year through three years | $255,000 | 4,751 |
| Over three years through five years | $342,000 | 4,700 |
| Over five years through fifteen years | $718,000 | 4,685 |
| 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 | $88,789,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,443,000 | 482 |
| Over three years through five years | $4,800,000 | 259 |
| Over five years through fifteen years | $19,038,000 | 986 |
| Over fifteen years | $17,027,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $35,047,000 | 490 |
| Other debt securities | ||
| Three months or less | $8,001,000 | 690 |
| Over three months through twelve months | $2,065,000 | 1,524 |
| Over one year through three years | $255,000 | 4,760 |
| Over three years through five years | $30,000 | 5,033 |
| Over five years through fifteen years | $1,083,000 | 4,549 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,091,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,618,000 | 474 |
| Over three years through five years | $3,937,000 | 294 |
| Over five years through fifteen years | $20,948,000 | 914 |
| Over fifteen years | $17,722,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $37,089,000 | 450 |
| Other debt securities | ||
| Three months or less | $8,468,000 | 696 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,174,000 | 3,221 |
| Over three years through five years | $30,000 | 5,124 |
| Over five years through fifteen years | $1,105,000 | 4,652 |
| 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 | $96,504,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,785,000 | 472 |
| Over three years through five years | $3,907,000 | 303 |
| Over five years through fifteen years | $21,591,000 | 919 |
| Over fifteen years | $18,398,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $38,767,000 | 447 |
| Other debt securities | ||
| Three months or less | $8,502,000 | 654 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $2,169,000 | 3,202 |
| Over three years through five years | $30,000 | 5,209 |
| Over five years through fifteen years | $1,175,000 | 4,699 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $105,388,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,931,000 | 501 |
| Over three years through five years | $4,952,000 | 256 |
| Over five years through fifteen years | $22,826,000 | 889 |
| Over fifteen years | $19,542,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $42,435,000 | 415 |
| Other debt securities | ||
| Three months or less | $8,979,000 | 644 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,462,000 | 2,556 |
| Over three years through five years | $30,000 | 5,227 |
| Over five years through fifteen years | $1,231,000 | 4,705 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $113,036,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,962,000 | 311 |
| Over five years through fifteen years | $30,401,000 | 725 |
| Over fifteen years | $21,160,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $43,615,000 | 407 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 1,050 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,448,000 | 2,450 |
| Over three years through five years | $30,000 | 5,285 |
| Over five years through fifteen years | $1,239,000 | 4,815 |
| Over fifteen years | $4,769,000 | 1,126 |
| 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 | $124,788,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,135,000 | 314 |
| Over five years through fifteen years | $34,483,000 | 655 |
| Over fifteen years | $21,830,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $50,405,000 | 381 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,042 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,432,000 | 2,359 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $846,000 | 5,153 |
| Over fifteen years | $4,804,000 | 1,151 |
| 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 | $135,927,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $5,341,000 | 307 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,304,000 | 415 |
| Over five years through fifteen years | $35,141,000 | 636 |
| Over fifteen years | $22,690,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $56,133,000 | 365 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $5,000 | 4,359 |
| Over one year through three years | $7,623,000 | 1,342 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $848,000 | 5,231 |
| Over fifteen years | $4,817,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,530 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,133,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,360,000 | 285 |
| Over three months through twelve months | $1,569,000 | 774 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,563,000 | 403 |
| Over five years through fifteen years | $22,062,000 | 918 |
| Over fifteen years | $7,584,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $35,494,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $30,000 | 4,304 |
| Over one year through three years | $7,667,000 | 1,325 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $848,000 | 5,266 |
| Over fifteen years | $4,956,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,498 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,063,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,002 |
| Over three months through twelve months | $6,612,000 | 265 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,219,000 | 462 |
| Over five years through fifteen years | $19,665,000 | 980 |
| Over fifteen years | $7,976,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $31,127,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $12,732,000 | 858 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $882,000 | 5,276 |
| Over fifteen years | $5,155,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,542 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,795,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $9,247,000 | 198 |
| Over one year through three years | $8,002,000 | 257 |
| Over three years through five years | $3,013,000 | 503 |
| Over five years through fifteen years | $21,447,000 | 898 |
| Over fifteen years | $8,335,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $21,667,000 | 662 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,071 |
| Over three months through twelve months | $25,000 | 4,401 |
| Over one year through three years | $10,406,000 | 1,023 |
| Over three years through five years | $2,259,000 | 3,241 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $6,289,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,665 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,367,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 631 |
| Over three months through twelve months | $8,009,000 | 228 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,040,000 | 1,295 |
| Over fifteen years | $9,706,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $13,505,000 | 809 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,626 |
| Over three months through twelve months | $105,000 | 4,260 |
| Over one year through three years | $10,414,000 | 996 |
| Over three years through five years | $2,261,000 | 3,134 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $5,522,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,494 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,081,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,509,000 | 223 |
| Over three months through twelve months | $2,762,000 | 555 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,734,000 | 1,603 |
| Over fifteen years | $6,927,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $8,481,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $1,119,000 | 2,444 |
| Over one year through three years | $7,247,000 | 1,378 |
| Over three years through five years | $5,513,000 | 1,843 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $5,739,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,442 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,112,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 965 |
| Over three months through twelve months | $10,027,000 | 211 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,187,000 | 1,670 |
| Over fifteen years | $7,526,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $5,909,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $105,000 | 4,307 |
| Over one year through three years | $7,317,000 | 1,374 |
| Over three years through five years | $5,546,000 | 1,746 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $5,755,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,517 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,068,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $11,390,000 | 185 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,635,000 | 1,740 |
| Over fifteen years | $8,232,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $5,998,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $75,000 | 4,444 |
| Over one year through three years | $7,275,000 | 1,397 |
| Over three years through five years | $5,580,000 | 1,812 |
| Over five years through fifteen years | $1,002,000 | 5,249 |
| Over fifteen years | $5,806,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,348,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,500,000 | 514 |
| Over three months through twelve months | $9,205,000 | 229 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,306,000 | 2,741 |
| Over fifteen years | $5,138,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $125,000 | 4,358 |
| Over one year through three years | $2,293,000 | 2,915 |
| Over three years through five years | $5,557,000 | 1,879 |
| Over five years through fifteen years | $4,910,000 | 3,805 |
| Over fifteen years | $2,314,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,412,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,451,000 | 197 |
| Over three months through twelve months | $3,404,000 | 479 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,574,000 | 2,978 |
| Over fifteen years | $2,406,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $75,000 | 4,561 |
| Over one year through three years | $210,000 | 5,177 |
| Over three years through five years | $4,966,000 | 2,087 |
| Over five years through fifteen years | $5,326,000 | 3,699 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,132,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 745 |
| Over three months through twelve months | $11,297,000 | 148 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,063,000 | 2,574 |
| Over fifteen years | $2,560,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $210,000 | 4,882 |
| Over three years through five years | $4,767,000 | 2,010 |
| Over five years through fifteen years | $5,313,000 | 3,432 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,538 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,392,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,604,000 | 2,374 |
| Over fifteen years | $15,369,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $180,000 | 5,011 |
| Over three years through five years | $4,815,000 | 1,981 |
| Over five years through fifteen years | $5,324,000 | 3,385 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,693,000 | 3,361 |
| 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 | $5,098,000 | 2,195 |
| Over fifteen years | $16,120,000 | 587 |
| 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 | $50,000 | 3,716 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $155,000 | 5,122 |
| Over three years through five years | $5,025,000 | 2,057 |
| Over five years through fifteen years | $7,195,000 | 3,002 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,924,000 | 3,463 |
| 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 | $2,000 | 2,400 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,583,000 | 2,007 |
| Over fifteen years | $16,988,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $155,000 | 5,217 |
| Over three years through five years | $5,024,000 | 2,035 |
| Over five years through fifteen years | $4,072,000 | 3,746 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,036,000 | 3,189 |
| 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 | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,349,000 | 1,679 |
| Over fifteen years | $18,386,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $155,000 | 5,235 |
| Over three years through five years | $4,975,000 | 1,882 |
| Over five years through fifteen years | $4,069,000 | 3,683 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,503,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,315,000 | 1,448 |
| Over fifteen years | $19,785,000 | 523 |
| 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 | $5,000 | 4,291 |
| Over three months through twelve months | $50,000 | 4,435 |
| Over one year through three years | $125,000 | 5,335 |
| Over three years through five years | $5,067,000 | 1,836 |
| Over five years through fifteen years | $7,153,000 | 2,878 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,084,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $86,000 | 4,006 |
| Over fifteen years | $21,636,000 | 503 |
| 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 | $25,000 | 4,182 |
| Over three months through twelve months | $5,000 | 4,750 |
| Over one year through three years | $225,000 | 5,238 |
| Over three years through five years | $30,000 | 5,506 |
| Over five years through fifteen years | $2,073,000 | 4,478 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,292 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,967,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $87,000 | 4,069 |
| Over fifteen years | $23,591,000 | 529 |
| 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 | $50,000 | 4,051 |
| Over three months through twelve months | $30,000 | 4,752 |
| Over one year through three years | $175,000 | 5,446 |
| Over three years through five years | $30,000 | 5,538 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,296 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,958,000 | 3,676 |
| 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 | $5,000 | 2,378 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $89,000 | 4,132 |
| Over fifteen years | $26,579,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $80,000 | 4,653 |
| Over one year through three years | $175,000 | 5,443 |
| Over three years through five years | $30,000 | 5,535 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,297 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,856,000 | 3,384 |
| 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 | $6,000 | 2,824 |
| Over five years through fifteen years | $91,000 | 4,199 |
| Over fifteen years | $30,474,000 | 461 |
| 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 | $80,000 | 4,115 |
| Over three months through twelve months | $75,000 | 4,706 |
| Over one year through three years | $105,000 | 5,596 |
| Over three years through five years | $25,000 | 5,634 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,281,000 | 3,048 |
| 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 | $7,000 | 2,868 |
| Over five years through fifteen years | $92,000 | 4,227 |
| Over fifteen years | $34,897,000 | 402 |
| 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 | $25,000 | 4,270 |
| Over three months through twelve months | $130,000 | 4,615 |
| Over one year through three years | $130,000 | 5,645 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,222 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,527,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $8,000 | 2,852 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $43,234,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $105,000 | 4,741 |
| Over one year through three years | $180,000 | 5,618 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,441 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,244,000 | 2,397 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $9,000 | 2,873 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $46,949,000 | 321 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $105,000 | 4,897 |
| Over one year through three years | $180,000 | 5,648 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,514 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,895,000 | 3,369 |
| 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 | $2,000 | 3,176 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $9,000 | 2,774 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $29,595,000 | 461 |
| 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 | $50,000 | 4,540 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $160,000 | 5,716 |
| Over three years through five years | $50,000 | 5,789 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,289,000 | 3,297 |
| 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 | $7,000 | 3,118 |
| Over three years through five years | $10,000 | 2,686 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $30,987,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $50,000 | 5,331 |
| Over one year through three years | $185,000 | 5,756 |
| Over three years through five years | $50,000 | 5,851 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,864 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,143,000 | 3,079 |
| 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 | $26,000 | 3,029 |
| Over three years through five years | $12,000 | 2,602 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $33,820,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $185,000 | 5,913 |
| Over three years through five years | $50,000 | 5,859 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,636,000 | 2,991 |
| 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 | $33,000 | 3,124 |
| Over three years through five years | $13,000 | 2,528 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $35,305,000 | 304 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $50,000 | 6,074 |
| Over one year through three years | $185,000 | 6,341 |
| Over three years through five years | $50,000 | 5,998 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,369 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,812,000 | 2,903 |
| 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 | $34,000 | 3,168 |
| Over three years through five years | $30,000 | 2,554 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $36,488,000 | 258 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $155,000 | 6,542 |
| Over three years through five years | $105,000 | 5,989 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,543,000 | 2,811 |
| 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 | $72,000 | 2,697 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $38,209,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $180,000 | 6,632 |
| Over three years through five years | $55,000 | 6,109 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,223,000 | 2,676 |
| 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 | $71,000 | 2,885 |
| Over five years through fifteen years | $15,000 | 4,112 |
| Over fifteen years | $40,877,000 | 206 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $25,000 | 6,329 |
| Over one year through three years | $130,000 | 6,724 |
| Over three years through five years | $105,000 | 6,044 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,910,000 | 2,333 |
| 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 | $82,000 | 2,994 |
| Over five years through fifteen years | $16,000 | 4,125 |
| Over fifteen years | $43,552,000 | 183 |
| 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 | $25,000 | 6,371 |
| Over one year through three years | $130,000 | 6,800 |
| Over three years through five years | $105,000 | 6,099 |
| Over five years through fifteen years | $5,000,000 | 2,923 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,721,000 | 2,268 |
| 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 | $91,000 | 3,117 |
| Over five years through fifteen years | $16,000 | 4,151 |
| Over fifteen years | $45,399,000 | 171 |
| 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 | $30,000 | 6,395 |
| Over one year through three years | $75,000 | 6,949 |
| Over three years through five years | $110,000 | 6,155 |
| Over five years through fifteen years | $5,000,000 | 2,846 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,533 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,089,000 | 2,167 |
| 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 | $132,000 | 3,067 |
| Over five years through fifteen years | $17,000 | 4,192 |
| Over fifteen years | $47,725,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,000 | 6,544 |
| Over one year through three years | $75,000 | 7,003 |
| Over three years through five years | $135,000 | 6,116 |
| Over five years through fifteen years | $5,000,000 | 2,735 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,634 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,957,000 | 2,063 |
| 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 | $145,000 | 3,050 |
| Over five years through fifteen years | $18,000 | 4,243 |
| Over fifteen years | $51,591,000 | 143 |
| 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 | $5,000 | 6,530 |
| Over one year through three years | $75,000 | 7,040 |
| Over three years through five years | $135,000 | 6,149 |
| Over five years through fifteen years | $4,988,000 | 2,697 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,624 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,053,000 | 1,996 |
| 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 | $160,000 | 3,137 |
| Over five years through fifteen years | $19,000 | 4,257 |
| Over fifteen years | $53,659,000 | 141 |
| 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 | $5,000 | 6,486 |
| Over one year through three years | $75,000 | 7,053 |
| Over three years through five years | $135,000 | 6,167 |
| Over five years through fifteen years | $5,000,000 | 2,696 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,590 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,346,000 | 1,852 |
| 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 | $193,000 | 3,893 |
| Over fifteen years | $57,938,000 | 134 |
| 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 | $5,000 | 6,310 |
| Over one year through three years | $30,000 | 7,119 |
| Over three years through five years | $5,130,000 | 2,202 |
| Over five years through fifteen years | $50,000 | 6,050 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,543,000 | 1,733 |
| 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 | $207,000 | 3,991 |
| Over fifteen years | $63,121,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,000 | 6,281 |
| Over one year through three years | $30,000 | 7,109 |
| Over three years through five years | $180,000 | 6,314 |
| Over five years through fifteen years | $5,000,000 | 2,736 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,202,000 | 1,664 |
| 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 | $256,000 | 4,039 |
| Over fifteen years | $66,731,000 | 127 |
| 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 | $55,000 | 6,052 |
| Over one year through three years | $30,000 | 7,141 |
| Over three years through five years | $130,000 | 6,469 |
| Over five years through fifteen years | $5,000,000 | 2,781 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,217 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,714,000 | 1,602 |
| 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 | $276,000 | 4,026 |
| Over fifteen years | $71,213,000 | 129 |
| 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 | $20,000 | 6,051 |
| Over one year through three years | $80,000 | 7,048 |
| Over three years through five years | $125,000 | 6,485 |
| Over five years through fifteen years | $5,000,000 | 2,838 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,727,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $292,000 | 4,047 |
| Over fifteen years | $75,260,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $90,000 | 5,705 |
| Over one year through three years | $10,000 | 7,132 |
| Over three years through five years | $75,000 | 6,702 |
| Over five years through fifteen years | $5,000,000 | 2,929 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,978 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,984,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $303,000 | 4,082 |
| Over fifteen years | $53,506,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $90,000 | 5,763 |
| Over one year through three years | $10,000 | 7,122 |
| Over three years through five years | $75,000 | 6,815 |
| Over five years through fifteen years | $5,000,000 | 3,046 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,008 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,895,000 | 2,389 |
| 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 | $323,000 | 4,017 |
| Over fifteen years | $44,397,000 | 186 |
| 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 | $40,000 | 5,961 |
| Over one year through three years | $60,000 | 7,025 |
| Over three years through five years | $75,000 | 6,802 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $5,000,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,698,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $336,000 | 4,001 |
| Over fifteen years | $30,187,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $30,000 | 6,093 |
| Over one year through three years | $70,000 | 7,094 |
| Over three years through five years | $75,000 | 6,870 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,431 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,548,000 | 3,994 |
| 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 | $388,000 | 3,958 |
| Over fifteen years | $25,005,000 | 327 |
| 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 | $55,000 | 6,111 |
| Over one year through three years | $70,000 | 7,062 |
| Over three years through five years | $30,000 | 6,931 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,448,000 | 3,351 |
| 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 | $443,000 | 3,900 |
| Over fifteen years | $30,850,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $55,000 | 6,263 |
| Over one year through three years | $70,000 | 7,063 |
| Over three years through five years | $30,000 | 6,862 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,539 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,388,000 | 3,888 |
| 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 | $482,000 | 3,767 |
| Over fifteen years | $24,751,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $30,000 | 6,382 |
| Over one year through three years | $95,000 | 7,187 |
| Over three years through five years | $30,000 | 6,899 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,609 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,565,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $8,403,000 | 232 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $501,000 | 3,653 |
| Over fifteen years | $9,506,000 | 811 |
| 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 | $30,000 | 6,311 |
| Over one year through three years | $95,000 | 7,270 |
| Over three years through five years | $30,000 | 6,932 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,767 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,825,000 | 4,614 |
| 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 | $919,000 | 2,822 |
| Over fifteen years | $17,761,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $15,000 | 6,528 |
| Over one year through three years | $70,000 | 7,449 |
| Over three years through five years | $60,000 | 7,091 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,437,000 | 3,299 |
| 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 | 2,886 |
| 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 | $1,065,000 | 2,051 |
| Over fifteen years | $29,227,000 | 324 |
| 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 | $25,000 | 7,305 |
| Over one year through three years | $30,000 | 8,037 |
| Over three years through five years | $90,000 | 7,427 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 7,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,895,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $1,195,000 | 2,085 |
| Over fifteen years | $25,550,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,000 | 7,340 |
| Over one year through three years | $15,000 | 8,232 |
| Over three years through five years | $70,000 | 7,816 |
| Over five years through fifteen years | $60,000 | 7,264 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,907 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,881,000 | 9,419 |
| 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 | $1,636,000 | 1,816 |
| Over fifteen years | $1,095,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,000 | 8,332 |
| Over three years through five years | $45,000 | 7,897 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,999,000 | 9,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| 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 | $65,000 | 4,223 |
| Over fifteen years | $3,779,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $5,000 | 8,727 |
| Over one year through three years | $5,000 | 9,007 |
| Over three years through five years | $15,000 | 8,293 |
| Over five years through fifteen years | $130,000 | 7,335 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 9,058 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,107,000 | 8,844 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,687,000 | 9,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 9,947 |
| 1994-12-31 | Rank | |
| Total debt securities | $224,000 | 12,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $218,000 | 13,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $197,000 | 13,608 |
| 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 |