Home > Union Savings Bank > Total Debt Securities
Union Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,563,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,615,000 | 2,501 |
| Over fifteen years | $8,855,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $6,714,000 | 1,230 |
| Over one year through three years | $17,408,000 | 1,270 |
| Over three years through five years | $11,084,000 | 1,343 |
| Over five years through fifteen years | $10,494,000 | 2,244 |
| Over fifteen years | $393,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,714,000 | 1,508 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,202,000 | 2,457 |
| Maturity 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,590,000 | 2,520 |
| Over fifteen years | $8,443,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,784,000 | 1,748 |
| Over one year through three years | $13,737,000 | 1,497 |
| Over three years through five years | $15,373,000 | 1,091 |
| Over five years through fifteen years | $10,921,000 | 2,208 |
| Over fifteen years | $354,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 2,016 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,643,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,440,000 | 2,621 |
| Over fifteen years | $9,389,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,934 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $14,616,000 | 1,431 |
| Over three years through five years | $15,574,000 | 1,143 |
| Over five years through fifteen years | $12,332,000 | 2,191 |
| Over fifteen years | $386,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,520 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,487,000 | 2,545 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,503,000 | 2,645 |
| Over fifteen years | $9,743,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $15,733,000 | 1,410 |
| Over three years through five years | $15,771,000 | 1,207 |
| Over five years through fifteen years | $13,350,000 | 2,202 |
| Over fifteen years | $387,000 | 2,394 |
| 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 | $55,486,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,518,000 | 2,681 |
| Over fifteen years | $9,775,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $11,894,000 | 1,718 |
| Over three years through five years | $18,223,000 | 1,077 |
| Over five years through fifteen years | $13,730,000 | 2,237 |
| Over fifteen years | $346,000 | 2,476 |
| 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 | $55,339,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,541,000 | 2,682 |
| Over fifteen years | $9,840,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,132,000 | 1,992 |
| Over three years through five years | $18,225,000 | 1,109 |
| Over five years through fifteen years | $16,235,000 | 2,079 |
| Over fifteen years | $366,000 | 2,504 |
| 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 | $58,793,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,687,000 | 2,676 |
| Over fifteen years | $10,858,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $8,456,000 | 1,981 |
| Over three years through five years | $18,233,000 | 1,132 |
| Over five years through fifteen years | $19,164,000 | 1,944 |
| Over fifteen years | $395,000 | 2,524 |
| 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 | $61,303,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,809,000 | 2,635 |
| Over fifteen years | $11,757,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $7,595,000 | 1,806 |
| Over three years through five years | $18,589,000 | 1,070 |
| Over five years through fifteen years | $21,104,000 | 1,877 |
| Over fifteen years | $449,000 | 2,493 |
| 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 | $63,928,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,962,000 | 2,568 |
| Over fifteen years | $13,296,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $6,886,000 | 1,447 |
| Over three years through five years | $16,506,000 | 1,053 |
| Over five years through fifteen years | $24,530,000 | 1,759 |
| Over fifteen years | $748,000 | 2,378 |
| 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 | $55,705,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $12,580,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,979,000 | 1,811 |
| Over three years through five years | $11,918,000 | 1,174 |
| Over five years through fifteen years | $26,474,000 | 1,649 |
| Over fifteen years | $754,000 | 2,427 |
| 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 | $50,316,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $12,658,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,999,000 | 2,486 |
| Over three years through five years | $12,895,000 | 1,023 |
| Over five years through fifteen years | $21,997,000 | 1,801 |
| Over fifteen years | $767,000 | 2,416 |
| 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 | $43,433,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $10,124,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $11,873,000 | 916 |
| Over five years through fifteen years | $20,702,000 | 1,708 |
| Over fifteen years | $734,000 | 2,397 |
| 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 | $33,091,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $9,939,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $9,008,000 | 1,000 |
| Over five years through fifteen years | $12,934,000 | 2,064 |
| Over fifteen years | $1,210,000 | 2,202 |
| 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 | $30,100,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,579,000 | 1,786 |
| Over fifteen years | $15,715,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $4,989,000 | 1,494 |
| Over five years through fifteen years | $3,817,000 | 3,085 |
| 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 | $28,407,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,365,000 | 1,650 |
| Over fifteen years | $18,219,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $3,005,000 | 1,897 |
| Over five years through fifteen years | $818,000 | 3,809 |
| 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 | $28,174,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,723,000 | 2,394 |
| Over fifteen years | $21,667,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,968,000 | 1,917 |
| Over five years through fifteen years | $816,000 | 3,789 |
| 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 | $29,960,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,872,000 | 2,330 |
| Over fifteen years | $13,359,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,994,000 | 1,993 |
| Over three years through five years | $7,945,000 | 1,033 |
| Over five years through fifteen years | $1,790,000 | 3,506 |
| 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 | $29,240,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,044,000 | 2,289 |
| Over fifteen years | $8,443,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,001,000 | 1,890 |
| Over one year through three years | $2,990,000 | 2,443 |
| Over three years through five years | $10,968,000 | 829 |
| Over five years through fifteen years | $1,794,000 | 3,540 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,296 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,726,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,987,000 | 2,207 |
| Over three years through five years | $12,996,000 | 762 |
| Over five years through fifteen years | $7,743,000 | 2,350 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,378,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,969,000 | 2,631 |
| Over three years through five years | $13,836,000 | 802 |
| Over five years through fifteen years | $8,573,000 | 2,291 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,021,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,979,000 | 3,136 |
| Over three years through five years | $13,647,000 | 868 |
| Over five years through fifteen years | $9,395,000 | 2,211 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,595,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,966,000 | 3,209 |
| Over three years through five years | $8,589,000 | 1,275 |
| Over five years through fifteen years | $14,040,000 | 1,748 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,729,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,968,000 | 3,259 |
| Over three years through five years | $8,065,000 | 1,378 |
| Over five years through fifteen years | $22,696,000 | 1,211 |
| 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 | $32,870,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,974,000 | 3,289 |
| Over three years through five years | $7,135,000 | 1,516 |
| Over five years through fifteen years | $23,761,000 | 1,179 |
| 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 | $33,317,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,992,000 | 3,281 |
| Over three years through five years | $5,932,000 | 1,745 |
| Over five years through fifteen years | $25,393,000 | 1,163 |
| 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 | $32,508,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,072,000 | 1,969 |
| Over five years through fifteen years | $27,436,000 | 1,118 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,085,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 809 |
| Over three months through twelve months | $1,322,000 | 673 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,511 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,863 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $5,086,000 | 2,023 |
| Over five years through fifteen years | $29,409,000 | 1,067 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,486 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,188,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 823 |
| Over three months through twelve months | $1,427,000 | 648 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,485 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,531 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $5,595,000 | 1,952 |
| Over five years through fifteen years | $29,603,000 | 1,077 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,174 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,233,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 845 |
| Over three months through twelve months | $1,496,000 | 654 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,544 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $3,602,000 | 2,483 |
| Over five years through fifteen years | $30,321,000 | 1,046 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,247 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,826,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 662 |
| Over three months through twelve months | $1,178,000 | 761 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,671 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $4,944,000 | 2,104 |
| Over five years through fifteen years | $26,322,000 | 1,191 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,757 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,084,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 784 |
| Over three months through twelve months | $1,684,000 | 633 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,688 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $7,567,000 | 1,655 |
| Over five years through fifteen years | $27,809,000 | 1,148 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,102 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,044,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 732 |
| Over three months through twelve months | $1,830,000 | 580 |
| Over one year through three years | $9,000 | 2,001 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,648 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,752 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $4,567,000 | 2,372 |
| Over five years through fifteen years | $33,576,000 | 1,010 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,905,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 748 |
| Over three months through twelve months | $1,984,000 | 568 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,651 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,868 |
| Over three months through twelve months | $102,000 | 3,810 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $6,264,000 | 2,037 |
| Over five years through fifteen years | $26,585,000 | 1,280 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,045 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,203,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 560 |
| Over three months through twelve months | $1,441,000 | 714 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,706 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,938 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $102,000 | 4,969 |
| Over three years through five years | $9,329,000 | 1,549 |
| Over five years through fifteen years | $19,641,000 | 1,679 |
| 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 | $34,496,000 | 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 | $1,091,000 | 725 |
| Over three months through twelve months | $2,120,000 | 614 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,702 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,848 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $103,000 | 5,007 |
| Over three years through five years | $14,272,000 | 1,101 |
| Over five years through fifteen years | $16,861,000 | 1,910 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,785,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 723 |
| Over three months through twelve months | $2,204,000 | 594 |
| Over one year through three years | $73,000 | 1,566 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,718 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,889 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $104,000 | 4,971 |
| Over three years through five years | $14,506,000 | 1,064 |
| Over five years through fifteen years | $19,778,000 | 1,691 |
| 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 | $33,827,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 737 |
| Over three months through twelve months | $2,302,000 | 588 |
| Over one year through three years | $77,000 | 1,512 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,730 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,983 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $104,000 | 4,947 |
| Over three years through five years | $6,493,000 | 1,994 |
| Over five years through fifteen years | $23,672,000 | 1,496 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,393 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,380,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 560 |
| Over three months through twelve months | $1,643,000 | 724 |
| Over one year through three years | $78,000 | 1,518 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,742 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,446 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $104,000 | 4,978 |
| Over three years through five years | $5,256,000 | 2,287 |
| Over five years through fifteen years | $32,051,000 | 1,186 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,811 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,940,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 706 |
| Over three months through twelve months | $2,460,000 | 573 |
| Over one year through three years | $64,000 | 1,613 |
| Over three years through five years | $20,000 | 2,525 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,778 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,076 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $105,000 | 4,949 |
| Over three years through five years | $1,759,000 | 3,745 |
| Over five years through fifteen years | $38,189,000 | 1,013 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,430 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,356,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 743 |
| Over three months through twelve months | $2,666,000 | 541 |
| Over one year through three years | $78,000 | 1,638 |
| Over three years through five years | $20,000 | 2,555 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,768 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,171 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $105,000 | 4,991 |
| Over three years through five years | $339,000 | 4,961 |
| Over five years through fifteen years | $40,847,000 | 950 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,487 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,493,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 704 |
| Over three months through twelve months | $2,706,000 | 541 |
| Over one year through three years | $58,000 | 1,739 |
| Over three years through five years | $23,000 | 2,616 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $46,000 | 3,056 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,247 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $106,000 | 5,049 |
| Over three years through five years | $339,000 | 4,959 |
| Over five years through fifteen years | $40,829,000 | 938 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,583 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,216,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,214,000 | 536 |
| Over three months through twelve months | $2,012,000 | 637 |
| Over one year through three years | $75,000 | 1,723 |
| Over three years through five years | $22,000 | 2,609 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $50,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,399 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $105,000 | 5,274 |
| Over five years through fifteen years | $42,261,000 | 904 |
| Over fifteen years | $472,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,240,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 697 |
| Over three months through twelve months | $2,899,000 | 533 |
| Over one year through three years | $95,000 | 1,706 |
| Over three years through five years | $26,000 | 2,476 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,997 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,282 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $105,000 | 5,246 |
| Over five years through fifteen years | $39,041,000 | 986 |
| Over fifteen years | $470,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,597 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,646,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 723 |
| Over three months through twelve months | $3,027,000 | 525 |
| Over one year through three years | $204,000 | 1,556 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,051 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,308 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $107,000 | 5,218 |
| Over five years through fifteen years | $33,126,000 | 1,145 |
| Over fifteen years | $515,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,787 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,625,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 672 |
| Over three months through twelve months | $3,197,000 | 525 |
| Over one year through three years | $277,000 | 1,442 |
| Over three years through five years | $35,000 | 2,132 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,133 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,324 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $107,000 | 5,224 |
| Over five years through fifteen years | $32,846,000 | 1,081 |
| Over fifteen years | $529,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,610,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,598,000 | 517 |
| Over three months through twelve months | $2,332,000 | 645 |
| Over one year through three years | $351,000 | 1,340 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,226 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,411 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $107,000 | 5,325 |
| Over five years through fifteen years | $35,588,000 | 933 |
| Over fifteen years | $529,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,921 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,252,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 624 |
| Over three months through twelve months | $3,282,000 | 532 |
| Over one year through three years | $428,000 | 1,225 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $31,000 | 4,789 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,223 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,309 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $107,000 | 5,401 |
| Over five years through fifteen years | $40,998,000 | 771 |
| Over fifteen years | $526,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,893 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,775,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 646 |
| Over three months through twelve months | $3,379,000 | 480 |
| Over one year through three years | $575,000 | 1,091 |
| Over three years through five years | $61,000 | 1,893 |
| Over five years through fifteen years | $40,000 | 4,789 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,243 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,257 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $106,000 | 5,459 |
| Over five years through fifteen years | $39,813,000 | 809 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,818,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 477 |
| Over three months through twelve months | $3,532,000 | 386 |
| Over one year through three years | $477,000 | 1,023 |
| Over three years through five years | $276,000 | 1,246 |
| Over five years through fifteen years | $46,000 | 4,363 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,008 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,012 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $106,000 | 5,144 |
| Over five years through fifteen years | $40,409,000 | 703 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,530 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,722,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 539 |
| Over three months through twelve months | $2,555,000 | 425 |
| Over one year through three years | $557,000 | 946 |
| Over three years through five years | $314,000 | 1,228 |
| Over five years through fifteen years | $51,000 | 4,314 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,872 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,112 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $34,015,000 | 812 |
| Over fifteen years | $533,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,529 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,866,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 450 |
| Over three months through twelve months | $2,404,000 | 479 |
| Over one year through three years | $645,000 | 926 |
| Over three years through five years | $358,000 | 1,178 |
| Over five years through fifteen years | $54,000 | 4,277 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,763 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,879 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $34,810,000 | 804 |
| Over fifteen years | $513,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,416 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,064,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,818,000 | 305 |
| Over three months through twelve months | $4,147,000 | 324 |
| Over one year through three years | $1,290,000 | 617 |
| Over three years through five years | $1,776,000 | 538 |
| Over five years through fifteen years | $118,000 | 4,155 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $82,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,008 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $35,318,000 | 781 |
| Over fifteen years | $504,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,490 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,428,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,088,000 | 270 |
| Over three months through twelve months | $4,147,000 | 363 |
| Over one year through three years | $1,299,000 | 660 |
| Over three years through five years | $2,031,000 | 511 |
| Over five years through fifteen years | $70,000 | 4,088 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $90,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,136 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $26,045,000 | 1,027 |
| Over fifteen years | $1,646,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,734 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,786,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,967,000 | 240 |
| Over three months through twelve months | $3,644,000 | 382 |
| Over one year through three years | $286,000 | 1,479 |
| Over three years through five years | $3,296,000 | 391 |
| Over five years through fifteen years | $77,000 | 4,043 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $93,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,248 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,008,000 | 4,123 |
| Over five years through fifteen years | $25,838,000 | 982 |
| Over fifteen years | $564,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,748 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,708,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,365,000 | 290 |
| Over three months through twelve months | $3,189,000 | 438 |
| Over one year through three years | $367,000 | 1,347 |
| Over three years through five years | $1,365,000 | 813 |
| Over five years through fifteen years | $75,000 | 4,031 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $98,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,232 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,019,000 | 2,659 |
| Over five years through fifteen years | $27,217,000 | 939 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,441 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,243,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,311,000 | 481 |
| Over three months through twelve months | $4,539,000 | 391 |
| Over one year through three years | $490,000 | 1,268 |
| Over three years through five years | $1,521,000 | 827 |
| Over five years through fifteen years | $243,000 | 3,884 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,771 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $14,000 | 4,809 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,502,000 | 2,464 |
| Over five years through fifteen years | $21,520,000 | 1,171 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,997 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,026,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 853 |
| Over three months through twelve months | $6,014,000 | 343 |
| Over one year through three years | $666,000 | 1,126 |
| Over three years through five years | $1,211,000 | 999 |
| Over five years through fifteen years | $736,000 | 3,517 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,764 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $995,000 | 4,185 |
| Over five years through fifteen years | $24,028,000 | 1,007 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,110,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 871 |
| Over three months through twelve months | $5,290,000 | 374 |
| Over one year through three years | $822,000 | 1,152 |
| Over three years through five years | $1,338,000 | 1,006 |
| Over five years through fifteen years | $837,000 | 3,508 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,723 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,016 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,007,000 | 3,201 |
| Over five years through fifteen years | $15,483,000 | 1,521 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,132 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,970,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 504 |
| Over three months through twelve months | $5,071,000 | 384 |
| Over one year through three years | $1,187,000 | 1,153 |
| Over three years through five years | $1,471,000 | 984 |
| Over five years through fifteen years | $2,702,000 | 2,578 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $106,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,048 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,504,000 | 3,828 |
| Over three years through five years | $3,006,000 | 2,469 |
| Over five years through fifteen years | $15,499,000 | 1,423 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 3,255 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,903,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 654 |
| Over three months through twelve months | $2,660,000 | 554 |
| Over one year through three years | $2,152,000 | 882 |
| Over three years through five years | $479,000 | 1,832 |
| Over five years through fifteen years | $4,019,000 | 2,179 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,660 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,377 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,001,000 | 2,700 |
| Over three years through five years | $4,515,000 | 1,823 |
| Over five years through fifteen years | $17,084,000 | 1,279 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,470 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,546,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 820 |
| Over three months through twelve months | $1,247,000 | 914 |
| Over one year through three years | $1,649,000 | 1,110 |
| Over three years through five years | $345,000 | 2,047 |
| Over five years through fifteen years | $4,416,000 | 2,036 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,556 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,421 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,508,000 | 3,825 |
| Over three years through five years | $1,332,000 | 3,880 |
| Over five years through fifteen years | $8,804,000 | 2,298 |
| 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 | $25,216,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 979 |
| Over three months through twelve months | $1,316,000 | 833 |
| Over one year through three years | $2,090,000 | 932 |
| Over three years through five years | $281,000 | 2,115 |
| Over five years through fifteen years | $4,599,000 | 1,924 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $106,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,509 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,986,000 | 3,437 |
| Over three years through five years | $3,320,000 | 2,437 |
| Over five years through fifteen years | $10,604,000 | 2,002 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,455 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,194,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,163 |
| Over three months through twelve months | $1,851,000 | 675 |
| Over one year through three years | $2,282,000 | 872 |
| Over three years through five years | $303,000 | 1,942 |
| Over five years through fifteen years | $4,844,000 | 1,824 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $107,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,000 |
| Over three months through twelve months | $508,000 | 4,050 |
| Over one year through three years | $2,503,000 | 3,060 |
| Over three years through five years | $4,829,000 | 1,840 |
| Over five years through fifteen years | $12,209,000 | 1,817 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,266 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,879,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 945 |
| Over three months through twelve months | $1,381,000 | 841 |
| Over one year through three years | $2,212,000 | 890 |
| Over three years through five years | $291,000 | 1,911 |
| Over five years through fifteen years | $4,499,000 | 1,819 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $107,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,335 |
| Over three months through twelve months | $251,000 | 5,105 |
| Over one year through three years | $2,035,000 | 3,535 |
| Over three years through five years | $3,346,000 | 2,394 |
| Over five years through fifteen years | $8,372,000 | 2,458 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,976,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 678 |
| Over three months through twelve months | $1,182,000 | 985 |
| Over one year through three years | $2,374,000 | 859 |
| Over three years through five years | $322,000 | 1,798 |
| Over five years through fifteen years | $4,735,000 | 1,542 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $108,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $954,000 | 3,386 |
| Over three months through twelve months | $749,000 | 4,843 |
| Over one year through three years | $3,017,000 | 3,512 |
| Over three years through five years | $4,082,000 | 2,167 |
| Over five years through fifteen years | $6,506,000 | 2,749 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 4,612 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,853,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,420 |
| Over three months through twelve months | $1,804,000 | 750 |
| Over one year through three years | $2,557,000 | 780 |
| Over three years through five years | $545,000 | 1,603 |
| Over five years through fifteen years | $4,900,000 | 1,393 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $109,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $937,000 | 3,548 |
| Over three months through twelve months | $1,745,000 | 3,678 |
| Over one year through three years | $3,497,000 | 3,547 |
| Over three years through five years | $8,527,000 | 1,157 |
| Over five years through fifteen years | $9,028,000 | 2,166 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 3,783 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,383,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,784 |
| Over three months through twelve months | $2,092,000 | 612 |
| Over one year through three years | $2,266,000 | 814 |
| Over three years through five years | $967,000 | 1,411 |
| Over five years through fifteen years | $5,131,000 | 1,312 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $112,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $958,000 | 3,393 |
| Over three months through twelve months | $1,988,000 | 3,602 |
| Over one year through three years | $3,456,000 | 3,774 |
| Over three years through five years | $7,948,000 | 1,243 |
| Over five years through fifteen years | $10,398,000 | 1,872 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 3,613 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,521,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,209 |
| Over three months through twelve months | $1,419,000 | 732 |
| Over one year through three years | $1,835,000 | 960 |
| Over three years through five years | $2,225,000 | 970 |
| Over five years through fifteen years | $5,488,000 | 1,249 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $111,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,864 |
| Over three months through twelve months | $2,016,000 | 3,501 |
| Over one year through three years | $4,459,000 | 3,343 |
| Over three years through five years | $7,485,000 | 1,377 |
| Over five years through fifteen years | $10,975,000 | 1,731 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 3,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,193,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,052 |
| Over three months through twelve months | $684,000 | 1,108 |
| Over one year through three years | $2,671,000 | 748 |
| Over three years through five years | $2,300,000 | 1,050 |
| Over five years through fifteen years | $5,776,000 | 1,243 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $111,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,772 |
| Over three months through twelve months | $2,262,000 | 3,342 |
| Over one year through three years | $4,683,000 | 3,364 |
| Over three years through five years | $6,971,000 | 1,497 |
| Over five years through fifteen years | $10,922,000 | 1,689 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 3,276 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,617,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,052 |
| Over three months through twelve months | $797,000 | 933 |
| Over one year through three years | $2,676,000 | 761 |
| Over three years through five years | $2,765,000 | 997 |
| Over five years through fifteen years | $6,056,000 | 1,226 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $110,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,771 |
| Over three months through twelve months | $2,502,000 | 3,088 |
| Over one year through three years | $4,201,000 | 3,694 |
| Over three years through five years | $5,458,000 | 1,944 |
| Over five years through fifteen years | $6,440,000 | 2,432 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 3,071 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,693,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,860 |
| Over three months through twelve months | $786,000 | 948 |
| Over one year through three years | $2,303,000 | 882 |
| Over three years through five years | $3,005,000 | 965 |
| Over five years through fifteen years | $5,655,000 | 1,315 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $111,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,727 |
| Over three months through twelve months | $2,816,000 | 3,013 |
| Over one year through three years | $4,427,000 | 3,693 |
| Over three years through five years | $2,922,000 | 3,152 |
| Over five years through fifteen years | $4,376,000 | 2,947 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 3,064 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,151,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 967 |
| Over three months through twelve months | $536,000 | 1,142 |
| Over one year through three years | $2,350,000 | 861 |
| Over three years through five years | $2,945,000 | 1,010 |
| Over five years through fifteen years | $5,663,000 | 1,375 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $111,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,621 |
| Over three months through twelve months | $2,810,000 | 3,016 |
| Over one year through three years | $3,668,000 | 4,131 |
| Over three years through five years | $2,921,000 | 3,206 |
| Over five years through fifteen years | $3,897,000 | 3,080 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 3,309 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,913,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,399 |
| Over three months through twelve months | $682,000 | 1,021 |
| Over one year through three years | $2,708,000 | 747 |
| Over three years through five years | $3,071,000 | 994 |
| Over five years through fifteen years | $6,144,000 | 1,322 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $110,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,830 |
| Over three months through twelve months | $1,238,000 | 4,261 |
| Over one year through three years | $3,928,000 | 4,022 |
| Over three years through five years | $2,933,000 | 3,202 |
| Over five years through fifteen years | $4,420,000 | 2,877 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 4,549 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,883,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,974 |
| Over three months through twelve months | $882,000 | 923 |
| Over one year through three years | $2,439,000 | 808 |
| Over three years through five years | $3,520,000 | 905 |
| Over five years through fifteen years | $6,818,000 | 1,264 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $108,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,858 |
| Over three months through twelve months | $989,000 | 4,268 |
| Over one year through three years | $4,187,000 | 3,868 |
| Over three years through five years | $2,946,000 | 3,280 |
| Over five years through fifteen years | $4,449,000 | 2,878 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,617 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,570,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,794 |
| Over three months through twelve months | $1,039,000 | 881 |
| Over one year through three years | $2,691,000 | 669 |
| Over three years through five years | $3,519,000 | 908 |
| Over five years through fifteen years | $8,352,000 | 1,192 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $111,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,569 |
| Over three months through twelve months | $248,000 | 5,590 |
| Over one year through three years | $5,213,000 | 3,335 |
| Over three years through five years | $4,218,000 | 2,663 |
| Over five years through fifteen years | $4,594,000 | 2,864 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,738 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,536,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 895 |
| Over three months through twelve months | $965,000 | 958 |
| Over one year through three years | $2,029,000 | 692 |
| Over three years through five years | $1,714,000 | 1,467 |
| Over five years through fifteen years | $9,521,000 | 1,150 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $115,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,606 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,949,000 | 3,881 |
| Over three years through five years | $3,933,000 | 2,912 |
| Over five years through fifteen years | $5,056,000 | 2,762 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 3,492 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,607,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,031 |
| Over three months through twelve months | $1,147,000 | 883 |
| Over one year through three years | $648,000 | 1,172 |
| Over three years through five years | $3,405,000 | 908 |
| Over five years through fifteen years | $7,679,000 | 1,370 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $108,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,492,000 | 4,581 |
| Over three years through five years | $3,495,000 | 3,174 |
| Over five years through fifteen years | $5,080,000 | 2,810 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 3,417 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,655,000 | 3,958 |
| Maturity 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 | $166,000 | 1,797 |
| Over one year through three years | $298,000 | 1,411 |
| Over three years through five years | $2,200,000 | 1,214 |
| Over five years through fifteen years | $6,063,000 | 1,607 |
| Over fifteen years | $3,780,000 | 937 |
| 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 | $105,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,033,000 | 3,364 |
| Over one year through three years | $1,051,000 | 5,762 |
| Over three years through five years | $2,010,000 | 4,362 |
| Over five years through fifteen years | $7,159,000 | 2,335 |
| Over fifteen years | $1,790,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,705 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,534,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $68,000 | 2,124 |
| Over three years through five years | $2,298,000 | 1,214 |
| Over five years through fifteen years | $8,852,000 | 1,269 |
| Over fifteen years | $3,788,000 | 985 |
| 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 | $105,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,533,000 | 2,837 |
| Over one year through three years | $1,051,000 | 5,710 |
| Over three years through five years | $2,508,000 | 4,105 |
| Over five years through fifteen years | $9,541,000 | 1,991 |
| Over fifteen years | $1,790,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,326 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,483,000 | 3,828 |
| Maturity 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 | $62,000 | 2,059 |
| Over three years through five years | $2,278,000 | 1,214 |
| Over five years through fifteen years | $8,083,000 | 1,350 |
| Over fifteen years | $3,785,000 | 1,017 |
| 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 | $105,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,521,000 | 2,953 |
| Over one year through three years | $1,033,000 | 5,593 |
| Over three years through five years | $1,508,000 | 4,873 |
| Over five years through fifteen years | $7,338,000 | 2,417 |
| Over fifteen years | $1,770,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,550 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,572,000 | 3,958 |
| Maturity 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 | $82,000 | 1,893 |
| Over three years through five years | $2,407,000 | 1,120 |
| Over five years through fifteen years | $7,858,000 | 1,366 |
| Over fifteen years | $3,292,000 | 1,137 |
| 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 | $107,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,042 |
| Over three months through twelve months | $505,000 | 4,712 |
| Over one year through three years | $2,041,000 | 4,652 |
| Over three years through five years | $2,616,000 | 3,893 |
| Over five years through fifteen years | $5,418,000 | 2,944 |
| Over fifteen years | $2,116,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,835 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,616,000 | 4,221 |
| Maturity 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 | $1,618,000 | 680 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $2,753,000 | 943 |
| Over five years through fifteen years | $5,722,000 | 1,628 |
| Over fifteen years | $654,000 | 2,319 |
| 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 | $129,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $637,000 | 4,424 |
| Over one year through three years | $5,052,000 | 2,835 |
| Over three years through five years | $1,910,000 | 4,374 |
| Over five years through fifteen years | $4,008,000 | 3,472 |
| Over fifteen years | $1,084,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,982 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,914,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $3,289,000 | 783 |
| Over five years through fifteen years | $7,188,000 | 1,310 |
| Over fifteen years | $2,469,000 | 1,513 |
| 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 | $177,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $130,000 | 5,978 |
| Over one year through three years | $5,191,000 | 2,733 |
| Over three years through five years | $3,041,000 | 3,248 |
| Over five years through fifteen years | $5,428,000 | 2,769 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,281 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,900,000 | 3,742 |
| Maturity 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 | $10,733,000 | 180 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $260,000 | 2,555 |
| Over five years through fifteen years | $1,273,000 | 2,982 |
| Over fifteen years | $265,000 | 3,027 |
| 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 | $221,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $130,000 | 5,993 |
| Over one year through three years | $4,710,000 | 3,063 |
| Over three years through five years | $3,029,000 | 3,236 |
| Over five years through fifteen years | $5,275,000 | 2,676 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,251 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,854,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,073 |
| Over three months through twelve months | $6,362,000 | 293 |
| Over one year through three years | $106,000 | 1,658 |
| Over three years through five years | $984,000 | 1,488 |
| Over five years through fifteen years | $434,000 | 3,758 |
| Over fifteen years | $279,000 | 3,063 |
| 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 | $221,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,262 |
| Over three months through twelve months | $1,004,000 | 3,906 |
| Over one year through three years | $3,684,000 | 3,701 |
| Over three years through five years | $2,309,000 | 3,805 |
| Over five years through fifteen years | $5,962,000 | 2,366 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 3,030 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,580,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,830 |
| Over three months through twelve months | $2,154,000 | 618 |
| Over one year through three years | $73,000 | 2,172 |
| Over three years through five years | $751,000 | 1,204 |
| Over five years through fifteen years | $2,292,000 | 1,829 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $240,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $1,549,000 | 2,915 |
| Over one year through three years | $3,199,000 | 3,828 |
| Over three years through five years | $4,034,000 | 2,840 |
| Over five years through fifteen years | $17,282,000 | 940 |
| Over fifteen years | $499,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,392 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,107,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 767 |
| Over three months through twelve months | $2,685,000 | 653 |
| Over one year through three years | $341,000 | 1,319 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $895,000 | 2,227 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $248,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,606,000 | 2,641 |
| Over one year through three years | $2,850,000 | 4,821 |
| Over three years through five years | $3,592,000 | 3,345 |
| Over five years through fifteen years | $19,671,000 | 882 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,679 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,641,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,167 |
| Over three months through twelve months | $3,473,000 | 621 |
| Over one year through three years | $2,324,000 | 297 |
| Over three years through five years | $131,000 | 2,253 |
| Over five years through fifteen years | $997,000 | 2,264 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $248,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $700,000 | 5,050 |
| Over one year through three years | $2,670,000 | 4,764 |
| Over three years through five years | $2,254,000 | 4,824 |
| Over five years through fifteen years | $21,248,000 | 896 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 4,345 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,628,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,426 |
| Over three months through twelve months | $495,000 | 2,213 |
| Over one year through three years | $3,894,000 | 310 |
| Over three years through five years | $508,000 | 1,565 |
| Over five years through fifteen years | $124,000 | 3,869 |
| Over fifteen years | $2,231,000 | 1,384 |
| 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 | $250,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $600,000 | 7,276 |
| Over three years through five years | $6,212,000 | 2,096 |
| Over five years through fifteen years | $8,597,000 | 2,074 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 4,430 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,509,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,434 |
| Over three months through twelve months | $1,078,000 | 1,731 |
| Over one year through three years | $4,930,000 | 317 |
| Over three years through five years | $4,277,000 | 327 |
| Over five years through fifteen years | $346,000 | 3,213 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $250,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 3,089 |
| Over three months through twelve months | $599,000 | 7,168 |
| Over one year through three years | $2,149,000 | 6,077 |
| Over three years through five years | $3,127,000 | 3,550 |
| Over five years through fifteen years | $1,426,000 | 4,949 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 5,418 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,297,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 7,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,159,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 4,242 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,960,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 3,823 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,205,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 4,706 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,931,000 | 6,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 8,513 |