Home > United Roosevelt Savings Bank > Total Debt Securities
United Roosevelt Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,905,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $10,000 | 1,604 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,000 | 3,299 |
| Over fifteen years | $3,096,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,713 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 1,472 |
| Over three months through twelve months | $4,155,000 | 1,634 |
| Over one year through three years | $17,029,000 | 1,292 |
| Over three years through five years | $6,555,000 | 1,899 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 1,451 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,841,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $5,000 | 2,285 |
| Over five years through fifteen years | $3,000 | 3,333 |
| Over fifteen years | $2,921,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,676 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,753 |
| Over three months through twelve months | $7,159,000 | 1,197 |
| Over one year through three years | $17,577,000 | 1,253 |
| Over three years through five years | $6,777,000 | 1,967 |
| Over five years through fifteen years | $1,000,000 | 3,540 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 1,366 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,355,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $6,000 | 2,266 |
| Over five years through fifteen years | $3,000 | 3,369 |
| Over fifteen years | $3,147,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,692 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,510 |
| Over three months through twelve months | $5,662,000 | 1,350 |
| Over one year through three years | $15,573,000 | 1,360 |
| Over three years through five years | $8,120,000 | 1,822 |
| Over five years through fifteen years | $2,714,000 | 3,261 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 1,398 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,801,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $4,000 | 2,179 |
| Over five years through fifteen years | $6,000 | 3,390 |
| Over fifteen years | $3,308,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,622 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,958 |
| Over three months through twelve months | $5,503,000 | 1,309 |
| Over one year through three years | $10,148,000 | 1,867 |
| Over three years through five years | $11,603,000 | 1,520 |
| Over five years through fifteen years | $2,760,000 | 3,332 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,595 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,589,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $9,000 | 2,091 |
| Over five years through fifteen years | $8,000 | 3,415 |
| Over fifteen years | $3,275,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 1,674 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,955 |
| Over three months through twelve months | $3,824,000 | 1,514 |
| Over one year through three years | $8,239,000 | 2,113 |
| Over three years through five years | $11,532,000 | 1,529 |
| Over five years through fifteen years | $4,532,000 | 3,126 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,863 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,695,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,240 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $11,000 | 2,070 |
| Over five years through fifteen years | $9,000 | 3,437 |
| Over fifteen years | $3,320,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,706 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,886 |
| Over three months through twelve months | $320,000 | 3,125 |
| Over one year through three years | $7,993,000 | 2,132 |
| Over three years through five years | $12,295,000 | 1,496 |
| Over five years through fifteen years | $4,531,000 | 3,170 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,290 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,146,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $18,000 | 1,286 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $25,000 | 1,949 |
| Over five years through fifteen years | $9,000 | 3,465 |
| Over fifteen years | $3,608,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,846 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,816 |
| Over three months through twelve months | $320,000 | 3,119 |
| Over one year through three years | $6,494,000 | 2,247 |
| Over three years through five years | $13,813,000 | 1,430 |
| Over five years through fifteen years | $4,625,000 | 3,233 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,251 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,903,000 | 3,363 |
| 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 | $26,000 | 1,185 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $29,000 | 1,881 |
| Over five years through fifteen years | $10,000 | 3,473 |
| Over fifteen years | $4,056,000 | 2,135 |
| 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 | $668,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,726 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,507,000 | 2,349 |
| Over three years through five years | $12,929,000 | 1,407 |
| Over five years through fifteen years | $5,750,000 | 3,137 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,628 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,138,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,218 |
| Over three months through twelve months | $13,000 | 1,302 |
| Over one year through three years | $29,000 | 1,301 |
| Over three years through five years | $36,000 | 1,756 |
| Over five years through fifteen years | $10,000 | 3,476 |
| Over fifteen years | $4,754,000 | 2,037 |
| 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 | $672,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,763 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $538,000 | 3,519 |
| Over three years through five years | $11,184,000 | 1,425 |
| Over five years through fifteen years | $6,900,000 | 3,037 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,563,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $14,000 | 1,317 |
| Over one year through three years | $41,000 | 1,285 |
| Over three years through five years | $27,000 | 1,703 |
| Over five years through fifteen years | $25,000 | 3,500 |
| Over fifteen years | $5,402,000 | 1,959 |
| 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 | $738,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,672 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $510,000 | 3,488 |
| Over three years through five years | $9,719,000 | 1,390 |
| Over five years through fifteen years | $4,951,000 | 3,296 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,644,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| Over three months through twelve months | $20,000 | 1,294 |
| Over one year through three years | $53,000 | 1,234 |
| Over three years through five years | $31,000 | 1,705 |
| Over five years through fifteen years | $27,000 | 3,513 |
| Over fifteen years | $6,232,000 | 1,794 |
| 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 | $863,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,415 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $539,000 | 3,439 |
| Over three years through five years | $7,717,000 | 1,488 |
| Over five years through fifteen years | $4,927,000 | 3,282 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,575 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,785,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,276 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $57,000 | 1,215 |
| Over three years through five years | $41,000 | 1,717 |
| Over five years through fifteen years | $29,000 | 3,491 |
| Over fifteen years | $7,588,000 | 1,610 |
| 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 | $866,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,608 |
| Over three months through twelve months | $1,762,000 | 1,745 |
| Over one year through three years | $1,033,000 | 3,061 |
| Over three years through five years | $4,736,000 | 1,798 |
| Over five years through fifteen years | $4,940,000 | 3,169 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 1,879 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,640,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,229 |
| Over three months through twelve months | $24,000 | 1,302 |
| Over one year through three years | $69,000 | 1,206 |
| Over three years through five years | $43,000 | 1,648 |
| Over five years through fifteen years | $34,000 | 3,481 |
| Over fifteen years | $9,068,000 | 1,333 |
| 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 | $873,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,741 |
| Over three months through twelve months | $2,271,000 | 1,523 |
| Over one year through three years | $1,016,000 | 3,104 |
| Over three years through five years | $1,001,000 | 3,102 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 1,915 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,544,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,275 |
| Over three months through twelve months | $30,000 | 1,284 |
| Over one year through three years | $84,000 | 1,186 |
| Over three years through five years | $49,000 | 1,568 |
| Over five years through fifteen years | $36,000 | 3,497 |
| Over fifteen years | $11,422,000 | 1,106 |
| 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 | $876,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,797 |
| Over three months through twelve months | $2,282,000 | 1,504 |
| Over one year through three years | $497,000 | 3,558 |
| Over three years through five years | $502,000 | 3,487 |
| Over five years through fifteen years | $500,000 | 3,977 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 1,974 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,000,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,301 |
| Over three months through twelve months | $43,000 | 1,258 |
| Over one year through three years | $84,000 | 1,109 |
| Over three years through five years | $31,000 | 1,750 |
| Over five years through fifteen years | $77,000 | 3,447 |
| Over fifteen years | $11,785,000 | 1,012 |
| 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 | $879,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,737 |
| Over three months through twelve months | $500,000 | 2,962 |
| Over one year through three years | $2,789,000 | 2,252 |
| Over three years through five years | $1,001,000 | 2,990 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $522,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,279 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,696,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,322 |
| Over three months through twelve months | $47,000 | 1,230 |
| Over one year through three years | $103,000 | 1,001 |
| Over three years through five years | $34,000 | 1,830 |
| Over five years through fifteen years | $80,000 | 3,482 |
| Over fifteen years | $0 | 3,069 |
| 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 | $881,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,423 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,237,000 | 2,115 |
| Over three years through five years | $1,503,000 | 2,592 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $491,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,848 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,181,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,283 |
| Over three months through twelve months | $38,000 | 1,332 |
| Over one year through three years | $59,000 | 1,137 |
| Over three years through five years | $119,000 | 1,624 |
| Over five years through fifteen years | $85,000 | 3,502 |
| Over fifteen years | $0 | 3,019 |
| 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 | $957,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,568 |
| Over three months through twelve months | $1,001,000 | 2,556 |
| Over one year through three years | $1,500,000 | 3,037 |
| Over three years through five years | $500,000 | 3,583 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,561 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,926,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,321 |
| Over three months through twelve months | $39,000 | 1,319 |
| Over one year through three years | $65,000 | 1,110 |
| Over three years through five years | $141,000 | 1,632 |
| Over five years through fifteen years | $453,000 | 3,260 |
| 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 | 2,633 |
| Over three years | $960,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,397 |
| Over three months through twelve months | $2,502,000 | 1,685 |
| Over one year through three years | $501,000 | 3,932 |
| Over three years through five years | $500,000 | 3,668 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,718 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,751,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,396 |
| Over three months through twelve months | $55,000 | 1,319 |
| Over one year through three years | $88,000 | 1,047 |
| Over three years through five years | $154,000 | 1,622 |
| Over five years through fifteen years | $476,000 | 3,266 |
| 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 | $962,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 1,105 |
| Over three months through twelve months | $3,497,000 | 1,408 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 1,307 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,107,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,397 |
| Over three months through twelve months | $43,000 | 1,380 |
| Over one year through three years | $108,000 | 989 |
| Over three years through five years | $158,000 | 1,593 |
| Over five years through fifteen years | $513,000 | 3,280 |
| 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 | $2,291,000 | 1,703 |
| Over three months through twelve months | $3,981,000 | 1,319 |
| Over one year through three years | $2,995,000 | 2,614 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,636 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,903,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,381 |
| Over three months through twelve months | $60,000 | 1,363 |
| Over one year through three years | $131,000 | 952 |
| Over three years through five years | $170,000 | 1,582 |
| Over five years through fifteen years | $535,000 | 3,294 |
| 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 | $999,000 | 2,441 |
| Over three months through twelve months | $2,987,000 | 1,642 |
| Over one year through three years | $1,001,000 | 3,695 |
| Over three years through five years | $999,000 | 3,538 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,630 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,970,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,421 |
| Over three months through twelve months | $85,000 | 1,351 |
| Over one year through three years | $138,000 | 939 |
| Over three years through five years | $207,000 | 1,547 |
| Over five years through fifteen years | $556,000 | 3,320 |
| 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 | $2,983,000 | 1,565 |
| Over one year through three years | $984,000 | 3,813 |
| Over three years through five years | $995,000 | 3,587 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,925 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,078,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $110,000 | 1,312 |
| Over one year through three years | $167,000 | 927 |
| Over three years through five years | $199,000 | 1,464 |
| Over five years through fifteen years | $626,000 | 3,330 |
| 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 | $996,000 | 2,772 |
| Over one year through three years | $2,968,000 | 2,808 |
| Over three years through five years | $1,000,000 | 3,638 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,981 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,217,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,472 |
| Over three months through twelve months | $86,000 | 1,379 |
| Over one year through three years | $231,000 | 873 |
| Over three years through five years | $246,000 | 1,269 |
| Over five years through fifteen years | $668,000 | 3,350 |
| 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 | $996,000 | 2,796 |
| Over one year through three years | $2,972,000 | 2,816 |
| Over three years through five years | $999,000 | 3,672 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,986 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,376,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $53,000 | 1,517 |
| Over one year through three years | $192,000 | 902 |
| Over three years through five years | $245,000 | 1,247 |
| Over five years through fifteen years | $869,000 | 3,271 |
| 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 | $999,000 | 2,469 |
| Over three months through twelve months | $3,983,000 | 1,286 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,009 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,550,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,509 |
| Over three months through twelve months | $74,000 | 1,499 |
| Over one year through three years | $251,000 | 836 |
| Over three years through five years | $248,000 | 1,236 |
| Over five years through fifteen years | $946,000 | 3,240 |
| 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 | $999,000 | 2,768 |
| Over one year through three years | $4,002,000 | 2,454 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,917 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,706,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,549 |
| Over three months through twelve months | $86,000 | 1,542 |
| Over one year through three years | $284,000 | 842 |
| Over three years through five years | $302,000 | 1,188 |
| Over five years through fifteen years | $999,000 | 3,231 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $998,000 | 2,826 |
| Over one year through three years | $4,009,000 | 2,491 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,016 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,246,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,612 |
| Over three months through twelve months | $239,000 | 1,280 |
| Over one year through three years | $312,000 | 856 |
| Over three years through five years | $460,000 | 1,055 |
| Over five years through fifteen years | $3,198,000 | 2,494 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $4,019,000 | 2,525 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,969 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,643,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,513 |
| Over three months through twelve months | $208,000 | 1,362 |
| Over one year through three years | $311,000 | 916 |
| Over three years through five years | $566,000 | 959 |
| Over five years through fifteen years | $3,428,000 | 2,405 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,008,000 | 2,254 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,066,000 | 4,009 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,303,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,525 |
| Over three months through twelve months | $231,000 | 1,345 |
| Over one year through three years | $371,000 | 915 |
| Over three years through five years | $581,000 | 949 |
| Over five years through fifteen years | $3,833,000 | 2,326 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,067,000 | 2,506 |
| Over three years through five years | $999,000 | 3,961 |
| Over five years through fifteen years | $2,169,000 | 3,994 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,323 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,103,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,148 |
| Over three months through twelve months | $2,055,000 | 553 |
| Over one year through three years | $468,000 | 841 |
| Over three years through five years | $769,000 | 859 |
| Over five years through fifteen years | $4,892,000 | 2,142 |
| Over fifteen years | $1,352,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,719 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,029,000 | 2,870 |
| Over three years through five years | $4,058,000 | 2,435 |
| Over five years through fifteen years | $2,166,000 | 4,042 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,296 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,268,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,422 |
| Over three months through twelve months | $1,994,000 | 551 |
| Over one year through three years | $658,000 | 735 |
| Over three years through five years | $1,353,000 | 640 |
| Over five years through fifteen years | $5,388,000 | 2,101 |
| Over fifteen years | $2,171,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,680 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,028,000 | 2,885 |
| Over three years through five years | $5,996,000 | 2,030 |
| Over five years through fifteen years | $4,563,000 | 3,484 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,186,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,243 |
| Over three months through twelve months | $1,993,000 | 566 |
| Over one year through three years | $590,000 | 797 |
| Over three years through five years | $1,359,000 | 598 |
| Over five years through fifteen years | $16,228,000 | 1,109 |
| Over fifteen years | $5,397,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,785 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $9,922,000 | 1,464 |
| Over five years through fifteen years | $5,465,000 | 3,353 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,240 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,368,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 552 |
| Over three months through twelve months | $597,000 | 1,074 |
| Over one year through three years | $672,000 | 804 |
| Over three years through five years | $1,507,000 | 551 |
| Over five years through fifteen years | $16,829,000 | 1,099 |
| Over fifteen years | $5,941,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,850 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,004,000 | 2,823 |
| Over three years through five years | $8,004,000 | 1,748 |
| Over five years through fifteen years | $5,070,000 | 3,498 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,243 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,896,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,141 |
| Over three months through twelve months | $2,109,000 | 618 |
| Over one year through three years | $526,000 | 939 |
| Over three years through five years | $1,378,000 | 638 |
| Over five years through fifteen years | $27,472,000 | 749 |
| Over fifteen years | $15,046,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,742 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,993,000 | 2,816 |
| Over three years through five years | $8,951,000 | 1,631 |
| Over five years through fifteen years | $5,040,000 | 3,574 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,229,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,226 |
| Over three months through twelve months | $2,315,000 | 573 |
| Over one year through three years | $608,000 | 936 |
| Over three years through five years | $1,217,000 | 698 |
| Over five years through fifteen years | $30,535,000 | 704 |
| Over fifteen years | $17,058,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,805 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,993,000 | 2,752 |
| Over three years through five years | $8,037,000 | 1,764 |
| Over five years through fifteen years | $4,150,000 | 3,814 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,313 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,105,000 | 2,065 |
| 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 | 1,269 |
| Over three months through twelve months | $2,466,000 | 561 |
| Over one year through three years | $636,000 | 956 |
| Over three years through five years | $1,229,000 | 715 |
| Over five years through fifteen years | $28,570,000 | 755 |
| Over fifteen years | $18,865,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,872 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,993,000 | 3,145 |
| Over three years through five years | $7,941,000 | 1,723 |
| Over five years through fifteen years | $5,089,000 | 3,700 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,268 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,619,000 | 2,104 |
| 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 | 510 |
| Over three months through twelve months | $637,000 | 1,155 |
| Over one year through three years | $654,000 | 994 |
| Over three years through five years | $1,356,000 | 728 |
| Over five years through fifteen years | $27,559,000 | 786 |
| Over fifteen years | $19,268,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,296 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $7,931,000 | 1,735 |
| Over five years through fifteen years | $5,958,000 | 3,627 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,669 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,069,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,075 |
| Over three months through twelve months | $2,580,000 | 560 |
| Over one year through three years | $700,000 | 1,048 |
| Over three years through five years | $1,221,000 | 806 |
| Over five years through fifteen years | $27,679,000 | 794 |
| Over fifteen years | $19,449,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,963 |
| Over three months through twelve months | $1,002,000 | 2,371 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,957,000 | 2,048 |
| Over five years through fifteen years | $7,957,000 | 3,332 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,679 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,441,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,251 |
| Over three months through twelve months | $3,046,000 | 496 |
| Over one year through three years | $231,000 | 1,418 |
| Over three years through five years | $1,387,000 | 793 |
| Over five years through fifteen years | $28,603,000 | 757 |
| Over fifteen years | $19,085,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,061 |
| Over three months through twelve months | $1,003,000 | 2,427 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $4,943,000 | 2,243 |
| Over five years through fifteen years | $9,743,000 | 3,046 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,450 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,762,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,265 |
| Over three months through twelve months | $3,349,000 | 459 |
| Over one year through three years | $283,000 | 1,407 |
| Over three years through five years | $1,227,000 | 923 |
| Over five years through fifteen years | $28,850,000 | 734 |
| Over fifteen years | $19,567,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,103 |
| Over three months through twelve months | $1,003,000 | 2,499 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,949,000 | 2,910 |
| Over five years through fifteen years | $11,169,000 | 2,809 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,455 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,257,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 821 |
| Over three months through twelve months | $806,000 | 1,044 |
| Over one year through three years | $2,325,000 | 638 |
| Over three years through five years | $1,352,000 | 907 |
| Over five years through fifteen years | $30,398,000 | 677 |
| Over fifteen years | $19,606,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,270 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,005,000 | 3,074 |
| Over three years through five years | $2,952,000 | 2,857 |
| Over five years through fifteen years | $9,674,000 | 3,058 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,543 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,016,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,084 |
| Over three months through twelve months | $1,402,000 | 832 |
| Over one year through three years | $2,875,000 | 576 |
| Over three years through five years | $979,000 | 1,090 |
| Over five years through fifteen years | $32,855,000 | 602 |
| Over fifteen years | $18,655,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,003,000 | 3,030 |
| Over three years through five years | $1,949,000 | 3,370 |
| Over five years through fifteen years | $9,664,000 | 3,034 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,132,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,225 |
| Over three months through twelve months | $1,616,000 | 752 |
| Over one year through three years | $3,185,000 | 511 |
| Over three years through five years | $1,257,000 | 972 |
| Over five years through fifteen years | $32,776,000 | 619 |
| Over fifteen years | $20,747,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,156 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,006,000 | 3,042 |
| Over three years through five years | $1,999,000 | 3,293 |
| Over five years through fifteen years | $10,045,000 | 2,940 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,612 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,293,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,270 |
| Over three months through twelve months | $1,802,000 | 754 |
| Over one year through three years | $3,435,000 | 472 |
| Over three years through five years | $1,350,000 | 900 |
| Over five years through fifteen years | $30,399,000 | 663 |
| Over fifteen years | $21,835,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,159 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,007,000 | 3,038 |
| Over three years through five years | $1,001,000 | 4,095 |
| Over five years through fifteen years | $8,038,000 | 3,199 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,511 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,839,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 748 |
| Over three months through twelve months | $923,000 | 1,051 |
| Over one year through three years | $3,512,000 | 448 |
| Over three years through five years | $1,547,000 | 853 |
| Over five years through fifteen years | $30,933,000 | 693 |
| Over fifteen years | $24,383,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,211 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,007,000 | 3,069 |
| Over three years through five years | $1,002,000 | 4,179 |
| Over five years through fifteen years | $7,048,000 | 3,319 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,306 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,006,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 926 |
| Over three months through twelve months | $1,748,000 | 762 |
| Over one year through three years | $3,830,000 | 402 |
| Over three years through five years | $1,628,000 | 799 |
| Over five years through fifteen years | $32,994,000 | 687 |
| Over fifteen years | $22,889,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,095 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $998,000 | 4,034 |
| Over three years through five years | $1,003,000 | 4,220 |
| Over five years through fifteen years | $5,035,000 | 3,769 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,050 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,943,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 975 |
| Over three months through twelve months | $2,145,000 | 627 |
| Over one year through three years | $3,973,000 | 373 |
| Over three years through five years | $761,000 | 1,057 |
| Over five years through fifteen years | $33,835,000 | 692 |
| Over fifteen years | $23,427,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,050 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,996,000 | 2,603 |
| Over three years through five years | $1,003,000 | 4,295 |
| Over five years through fifteen years | $4,008,000 | 4,092 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,592 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,874,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,006 |
| Over three months through twelve months | $2,607,000 | 450 |
| Over one year through three years | $4,109,000 | 288 |
| Over three years through five years | $903,000 | 824 |
| Over five years through fifteen years | $30,734,000 | 670 |
| Over fifteen years | $21,986,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,766 |
| Over three months through twelve months | $1,000,000 | 2,506 |
| Over one year through three years | $2,998,000 | 2,513 |
| Over three years through five years | $2,004,000 | 3,261 |
| Over five years through fifteen years | $2,017,000 | 4,505 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,296 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,269,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 569 |
| Over three months through twelve months | $1,396,000 | 637 |
| Over one year through three years | $1,360,000 | 582 |
| Over three years through five years | $3,121,000 | 402 |
| Over five years through fifteen years | $27,507,000 | 689 |
| Over fifteen years | $24,307,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,786 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,002,000 | 3,066 |
| Over three years through five years | $4,003,000 | 2,257 |
| Over five years through fifteen years | $1,001,000 | 4,980 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,751 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,561,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 755 |
| Over three months through twelve months | $1,916,000 | 556 |
| Over one year through three years | $1,491,000 | 564 |
| Over three years through five years | $1,409,000 | 601 |
| Over five years through fifteen years | $28,677,000 | 627 |
| Over fifteen years | $25,145,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,512 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,001,000 | 3,205 |
| Over three years through five years | $3,997,000 | 2,402 |
| Over five years through fifteen years | $975,000 | 5,049 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,142 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,987,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 907 |
| Over three months through twelve months | $1,982,000 | 526 |
| Over one year through three years | $1,634,000 | 526 |
| Over three years through five years | $1,827,000 | 528 |
| Over five years through fifteen years | $27,864,000 | 606 |
| Over fifteen years | $23,914,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,232 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $997,000 | 4,073 |
| Over three years through five years | $4,928,000 | 2,079 |
| Over five years through fifteen years | $954,000 | 5,050 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,459 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,970,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,002 |
| Over three months through twelve months | $2,189,000 | 563 |
| Over one year through three years | $1,939,000 | 505 |
| Over three years through five years | $2,081,000 | 493 |
| Over five years through fifteen years | $27,874,000 | 560 |
| Over fifteen years | $21,524,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,765 |
| Over three months through twelve months | $917,000 | 2,558 |
| Over one year through three years | $1,001,000 | 4,061 |
| Over three years through five years | $4,945,000 | 1,892 |
| Over five years through fifteen years | $949,000 | 5,020 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,096 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,715,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 560 |
| Over three months through twelve months | $1,093,000 | 844 |
| Over one year through three years | $1,642,000 | 547 |
| Over three years through five years | $2,205,000 | 522 |
| Over five years through fifteen years | $25,940,000 | 536 |
| Over fifteen years | $24,182,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,874 |
| Over three months through twelve months | $920,000 | 2,560 |
| Over one year through three years | $3,005,000 | 2,597 |
| Over three years through five years | $2,011,000 | 3,208 |
| Over five years through fifteen years | $1,003,000 | 5,002 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,197 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,094,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 523 |
| Over three months through twelve months | $1,840,000 | 640 |
| Over one year through three years | $1,355,000 | 629 |
| Over three years through five years | $2,946,000 | 480 |
| Over five years through fifteen years | $24,025,000 | 545 |
| Over fifteen years | $26,463,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,828 |
| Over three months through twelve months | $923,000 | 2,729 |
| Over one year through three years | $2,008,000 | 3,292 |
| Over three years through five years | $1,000,000 | 4,217 |
| Over five years through fifteen years | $2,537,000 | 4,278 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,450 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,316,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 854 |
| Over three months through twelve months | $3,650,000 | 453 |
| Over one year through three years | $1,504,000 | 645 |
| Over three years through five years | $2,978,000 | 510 |
| Over five years through fifteen years | $23,989,000 | 547 |
| Over fifteen years | $27,241,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,795 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $927,000 | 4,405 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,988,000 | 3,389 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,676 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,098,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,055 |
| Over three months through twelve months | $4,482,000 | 426 |
| Over one year through three years | $1,644,000 | 647 |
| Over three years through five years | $3,139,000 | 497 |
| Over five years through fifteen years | $24,542,000 | 522 |
| Over fifteen years | $23,813,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,778 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $930,000 | 4,412 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,934,000 | 3,073 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,480 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,707,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 623 |
| Over three months through twelve months | $3,618,000 | 492 |
| Over one year through three years | $1,478,000 | 803 |
| Over three years through five years | $3,748,000 | 459 |
| Over five years through fifteen years | $24,412,000 | 527 |
| Over fifteen years | $20,849,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,930 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $934,000 | 4,441 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,049,000 | 3,053 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,288 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,281,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 929 |
| Over three months through twelve months | $2,176,000 | 686 |
| Over one year through three years | $4,176,000 | 443 |
| Over three years through five years | $3,803,000 | 491 |
| Over five years through fifteen years | $26,790,000 | 472 |
| Over fifteen years | $18,684,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,887 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $937,000 | 4,488 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,948,000 | 3,273 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,150,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,010 |
| Over three months through twelve months | $1,792,000 | 726 |
| Over one year through three years | $4,565,000 | 482 |
| Over three years through five years | $4,142,000 | 447 |
| Over five years through fifteen years | $28,748,000 | 442 |
| Over fifteen years | $17,205,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $133,000 | 4,138 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,936,000 | 3,437 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,974,000 | 3,955 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,365,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 951 |
| Over three months through twelve months | $1,955,000 | 702 |
| Over one year through three years | $4,826,000 | 470 |
| Over three years through five years | $4,590,000 | 409 |
| Over five years through fifteen years | $28,930,000 | 436 |
| Over fifteen years | $17,427,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,167 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,940,000 | 3,464 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,415,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 565 |
| Over three months through twelve months | $858,000 | 1,058 |
| Over one year through three years | $5,425,000 | 428 |
| Over three years through five years | $3,545,000 | 456 |
| Over five years through fifteen years | $27,980,000 | 413 |
| Over fifteen years | $16,172,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,235 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $944,000 | 4,526 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,205,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 806 |
| Over three months through twelve months | $1,629,000 | 729 |
| Over one year through three years | $5,694,000 | 407 |
| Over three years through five years | $2,595,000 | 555 |
| Over five years through fifteen years | $27,043,000 | 420 |
| Over fifteen years | $16,287,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,292 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $947,000 | 4,611 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,583 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,677,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 770 |
| Over three months through twelve months | $1,959,000 | 662 |
| Over one year through three years | $5,998,000 | 402 |
| Over three years through five years | $2,761,000 | 524 |
| Over five years through fifteen years | $24,552,000 | 437 |
| Over fifteen years | $13,257,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,525 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $949,000 | 4,514 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,478,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 851 |
| Over three months through twelve months | $2,543,000 | 600 |
| Over one year through three years | $6,217,000 | 394 |
| Over three years through five years | $2,829,000 | 487 |
| Over five years through fifteen years | $25,678,000 | 363 |
| Over fifteen years | $10,452,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,962 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $951,000 | 4,684 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,483 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,320,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 573 |
| Over three months through twelve months | $1,722,000 | 768 |
| Over one year through three years | $6,361,000 | 380 |
| Over three years through five years | $2,514,000 | 587 |
| Over five years through fifteen years | $21,356,000 | 411 |
| Over fifteen years | $2,049,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $164,000 | 5,067 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $953,000 | 4,835 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 5,498 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,111,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 740 |
| Over three months through twelve months | $1,959,000 | 642 |
| Over one year through three years | $2,448,000 | 768 |
| Over three years through five years | $6,572,000 | 322 |
| Over five years through fifteen years | $23,114,000 | 388 |
| Over fifteen years | $2,096,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,915 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $955,000 | 4,865 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,967 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,162,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 720 |
| Over three months through twelve months | $1,734,000 | 643 |
| Over one year through three years | $2,084,000 | 875 |
| Over three years through five years | $6,731,000 | 378 |
| Over five years through fifteen years | $25,397,000 | 361 |
| Over fifteen years | $2,202,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $168,000 | 5,042 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $958,000 | 4,899 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,569 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,782,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 684 |
| Over three months through twelve months | $1,886,000 | 613 |
| Over one year through three years | $2,215,000 | 850 |
| Over three years through five years | $6,873,000 | 420 |
| Over five years through fifteen years | $26,571,000 | 365 |
| Over fifteen years | $2,257,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,387 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $960,000 | 4,945 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,929 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,884,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 492 |
| Over three months through twelve months | $1,369,000 | 695 |
| Over one year through three years | $1,626,000 | 1,082 |
| Over three years through five years | $8,073,000 | 414 |
| Over five years through fifteen years | $24,476,000 | 406 |
| Over fifteen years | $99,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,709 |
| Over three months through twelve months | $9,892,000 | 1,002 |
| Over one year through three years | $6,836,000 | 2,690 |
| Over three years through five years | $2,899,000 | 3,190 |
| Over five years through fifteen years | $977,000 | 4,894 |
| Over fifteen years | $934,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,888,000 | 1,128 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,274,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 706 |
| Over three months through twelve months | $2,179,000 | 535 |
| Over one year through three years | $1,727,000 | 1,065 |
| Over three years through five years | $8,534,000 | 403 |
| Over five years through fifteen years | $25,194,000 | 414 |
| Over fifteen years | $309,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,768 |
| Over three months through twelve months | $11,809,000 | 905 |
| Over one year through three years | $7,724,000 | 2,527 |
| Over three years through five years | $2,862,000 | 3,207 |
| Over five years through fifteen years | $955,000 | 4,781 |
| Over fifteen years | $893,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,817,000 | 1,125 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,708,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 641 |
| Over three months through twelve months | $2,245,000 | 510 |
| Over one year through three years | $1,830,000 | 1,019 |
| Over three years through five years | $8,907,000 | 412 |
| Over five years through fifteen years | $26,179,000 | 410 |
| Over fifteen years | $521,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 963 |
| Over three months through twelve months | $8,862,000 | 1,196 |
| Over one year through three years | $10,684,000 | 1,968 |
| Over three years through five years | $1,923,000 | 3,983 |
| Over five years through fifteen years | $2,890,000 | 3,489 |
| Over fifteen years | $910,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,361,000 | 987 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,655,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 649 |
| Over three months through twelve months | $2,441,000 | 497 |
| Over one year through three years | $1,873,000 | 960 |
| Over three years through five years | $9,297,000 | 407 |
| Over five years through fifteen years | $27,438,000 | 419 |
| Over fifteen years | $557,000 | 1,947 |
| 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 | $1,204,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $9,396,000 | 1,082 |
| Over one year through three years | $15,603,000 | 1,356 |
| Over three years through five years | $1,943,000 | 3,963 |
| Over five years through fifteen years | $1,951,000 | 4,009 |
| Over fifteen years | $932,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 1,385 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,616,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 623 |
| Over three months through twelve months | $1,716,000 | 639 |
| Over one year through three years | $2,007,000 | 918 |
| Over three years through five years | $7,998,000 | 468 |
| Over five years through fifteen years | $18,967,000 | 577 |
| Over fifteen years | $592,000 | 1,864 |
| 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 | $1,212,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $6,421,000 | 1,302 |
| Over one year through three years | $18,589,000 | 1,169 |
| Over three years through five years | $1,954,000 | 4,051 |
| Over five years through fifteen years | $1,952,000 | 4,065 |
| Over fifteen years | $944,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 1,485 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,777,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 644 |
| Over three months through twelve months | $2,153,000 | 559 |
| Over one year through three years | $1,647,000 | 947 |
| Over three years through five years | $3,469,000 | 916 |
| Over five years through fifteen years | $25,539,000 | 500 |
| Over fifteen years | $641,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $6,442,000 | 1,250 |
| Over one year through three years | $18,707,000 | 1,144 |
| Over three years through five years | $2,951,000 | 3,412 |
| Over five years through fifteen years | $1,981,000 | 4,086 |
| Over fifteen years | $976,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,480,000 | 1,350 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,425,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 591 |
| Over three months through twelve months | $2,071,000 | 616 |
| Over one year through three years | $1,152,000 | 1,007 |
| Over three years through five years | $4,251,000 | 786 |
| Over five years through fifteen years | $26,849,000 | 507 |
| Over fifteen years | $705,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,005,000 | 2,779 |
| Over one year through three years | $23,041,000 | 882 |
| Over three years through five years | $3,870,000 | 2,956 |
| Over five years through fifteen years | $1,943,000 | 4,133 |
| Over fifteen years | $933,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,201 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,070,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 575 |
| Over three months through twelve months | $2,302,000 | 572 |
| Over one year through three years | $1,238,000 | 822 |
| Over three years through five years | $4,477,000 | 749 |
| Over five years through fifteen years | $27,510,000 | 527 |
| Over fifteen years | $801,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,011,000 | 2,645 |
| Over one year through three years | $22,289,000 | 876 |
| Over three years through five years | $3,930,000 | 2,963 |
| Over five years through fifteen years | $2,968,000 | 3,671 |
| Over fifteen years | $937,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,120 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,041,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 467 |
| Over three months through twelve months | $1,849,000 | 659 |
| Over one year through three years | $1,444,000 | 652 |
| Over three years through five years | $3,628,000 | 868 |
| Over five years through fifteen years | $26,696,000 | 536 |
| Over fifteen years | $893,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $20,437,000 | 932 |
| Over three years through five years | $7,930,000 | 1,777 |
| Over five years through fifteen years | $2,971,000 | 3,783 |
| Over fifteen years | $935,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,980 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,986,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 568 |
| Over three months through twelve months | $2,770,000 | 494 |
| Over one year through three years | $1,718,000 | 563 |
| Over three years through five years | $3,839,000 | 862 |
| Over five years through fifteen years | $27,009,000 | 527 |
| Over fifteen years | $994,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $20,303,000 | 905 |
| Over three years through five years | $8,826,000 | 1,701 |
| Over five years through fifteen years | $2,893,000 | 3,927 |
| Over fifteen years | $890,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,375,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,000 | 603 |
| Over three months through twelve months | $3,062,000 | 460 |
| Over one year through three years | $1,991,000 | 426 |
| Over three years through five years | $4,086,000 | 767 |
| Over five years through fifteen years | $24,416,000 | 576 |
| Over fifteen years | $1,287,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $17,596,000 | 969 |
| Over three years through five years | $7,035,000 | 1,968 |
| Over five years through fifteen years | $2,032,000 | 4,372 |
| Over fifteen years | $952,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,720,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 551 |
| Over three months through twelve months | $2,981,000 | 464 |
| Over one year through three years | $1,835,000 | 421 |
| Over three years through five years | $3,444,000 | 868 |
| Over five years through fifteen years | $26,601,000 | 519 |
| Over fifteen years | $1,617,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $15,065,000 | 1,210 |
| Over three years through five years | $15,999,000 | 873 |
| Over five years through fifteen years | $1,007,000 | 5,231 |
| Over fifteen years | $912,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,371 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,042,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,076,000 | 487 |
| Over three months through twelve months | $2,599,000 | 506 |
| Over one year through three years | $1,724,000 | 408 |
| Over three years through five years | $2,781,000 | 936 |
| Over five years through fifteen years | $25,380,000 | 526 |
| Over fifteen years | $2,431,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $19,088,000 | 879 |
| Over three years through five years | $13,042,000 | 1,040 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $921,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,438 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,935,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 555 |
| Over three months through twelve months | $3,770,000 | 402 |
| Over one year through three years | $636,000 | 787 |
| Over three years through five years | $1,099,000 | 1,671 |
| Over five years through fifteen years | $13,680,000 | 822 |
| Over fifteen years | $3,959,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $28,194,000 | 546 |
| Over three years through five years | $15,088,000 | 816 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,678 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,008,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 514 |
| Over three months through twelve months | $4,289,000 | 393 |
| Over one year through three years | $543,000 | 843 |
| Over three years through five years | $1,816,000 | 1,167 |
| Over five years through fifteen years | $16,464,000 | 644 |
| Over fifteen years | $4,863,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $27,132,000 | 608 |
| Over three years through five years | $8,078,000 | 1,513 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,739 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,894,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,626,000 | 390 |
| Over three months through twelve months | $4,131,000 | 415 |
| Over one year through three years | $729,000 | 725 |
| Over three years through five years | $1,930,000 | 981 |
| Over five years through fifteen years | $18,587,000 | 515 |
| Over fifteen years | $6,651,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $20,171,000 | 889 |
| Over three years through five years | $6,069,000 | 1,979 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,887 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,991,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,270,000 | 356 |
| Over three months through twelve months | $6,213,000 | 256 |
| Over one year through three years | $1,898,000 | 436 |
| Over three years through five years | $2,851,000 | 414 |
| Over five years through fifteen years | $21,939,000 | 308 |
| Over fifteen years | $9,818,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,046,000 | 1,940 |
| Over three years through five years | $13,950,000 | 843 |
| Over five years through fifteen years | $2,006,000 | 4,312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,622,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,033,000 | 414 |
| Over three months through twelve months | $13,754,000 | 170 |
| Over one year through three years | $1,002,000 | 657 |
| Over three years through five years | $2,427,000 | 354 |
| Over five years through fifteen years | $12,874,000 | 364 |
| Over fifteen years | $6,532,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $8,000,000 | 949 |
| Over one year through three years | $7,000,000 | 2,576 |
| Over three years through five years | $4,000,000 | 3,107 |
| Over five years through fifteen years | $2,000,000 | 4,441 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,448,000 | 1,106 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,931,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 536 |
| Over three months through twelve months | $13,350,000 | 193 |
| Over one year through three years | $3,201,000 | 224 |
| Over three years through five years | $1,535,000 | 638 |
| Over five years through fifteen years | $11,537,000 | 461 |
| Over fifteen years | $7,185,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,000,000 | 2,985 |
| Over one year through three years | $12,000,000 | 1,439 |
| Over three years through five years | $5,000,000 | 2,900 |
| Over five years through fifteen years | $3,000,000 | 4,119 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 2,880 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,666,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 861 |
| Over three months through twelve months | $15,992,000 | 198 |
| Over one year through three years | $5,462,000 | 215 |
| Over three years through five years | $1,778,000 | 704 |
| Over five years through fifteen years | $11,316,000 | 477 |
| Over fifteen years | $5,534,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,000,000 | 3,561 |
| Over three years through five years | $6,999,000 | 1,910 |
| Over five years through fifteen years | $7,001,000 | 2,479 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 4,906 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,881,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 759 |
| Over three months through twelve months | $20,127,000 | 201 |
| Over one year through three years | $5,892,000 | 267 |
| Over three years through five years | $7,100,000 | 194 |
| Over five years through fifteen years | $6,473,000 | 701 |
| Over fifteen years | $2,308,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $5,998,000 | 1,809 |
| Over one year through three years | $6,000,000 | 3,203 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $4,003,000 | 3,056 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,961,000 | 2,021 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,206,000 | 1,914 |
| 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 | $4,921,000 | 3,213 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,982,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,934,000 | 2,009 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,558,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,494,000 | 2,871 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,667,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $40,157,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |