Home > United Savings Bank > Total Debt Securities
United Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $176,264,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $42,000 | 1,285 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $21,999,000 | 563 |
| Over three months through twelve months | $61,929,000 | 192 |
| Over one year through three years | $83,293,000 | 296 |
| Over three years through five years | $9,001,000 | 1,542 |
| 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 | $83,928,000 | 210 |
| 2023-09-30 | Rank | |
| Total debt securities | $189,318,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $49,000 | 1,107 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $25,087,000 | 482 |
| Over three months through twelve months | $63,953,000 | 197 |
| Over one year through three years | $93,241,000 | 276 |
| Over three years through five years | $6,988,000 | 1,927 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,040,000 | 192 |
| 2023-06-30 | Rank | |
| Total debt securities | $192,105,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,884,000 | 853 |
| Over three months through twelve months | $61,029,000 | 190 |
| Over one year through three years | $113,146,000 | 226 |
| Over three years through five years | $7,987,000 | 1,842 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,913,000 | 218 |
| 2023-03-31 | Rank | |
| Total debt securities | $192,981,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $66,000 | 1,000 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,851 |
| Over three months through twelve months | $55,918,000 | 203 |
| Over one year through three years | $127,104,000 | 214 |
| Over three years through five years | $7,893,000 | 1,941 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,918,000 | 251 |
| 2022-12-31 | Rank | |
| Total debt securities | $174,921,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $74,000 | 1,809 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,191 |
| Over three months through twelve months | $35,901,000 | 265 |
| Over one year through three years | $128,122,000 | 230 |
| Over three years through five years | $9,824,000 | 1,718 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,901,000 | 348 |
| 2022-09-30 | Rank | |
| Total debt securities | $157,065,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $81,000 | 1,751 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,125 |
| Over three months through twelve months | $12,855,000 | 584 |
| Over one year through three years | $135,176,000 | 218 |
| Over three years through five years | $7,952,000 | 2,004 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,856,000 | 699 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,310,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $93,000 | 1,655 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,392 |
| Over three months through twelve months | $3,995,000 | 1,254 |
| Over one year through three years | $108,270,000 | 252 |
| Over three years through five years | $10,950,000 | 1,653 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,077 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,966,000 | 1,833 |
| 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 | $2,000 | 1,518 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $104,000 | 1,584 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,047 |
| Over three months through twelve months | $5,002,000 | 952 |
| Over one year through three years | $82,757,000 | 274 |
| Over three years through five years | $10,999,000 | 1,574 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,062 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,108,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $3,000 | 1,620 |
| Over three years through five years | $119,000 | 1,433 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,454 |
| Over three months through twelve months | $5,102,000 | 806 |
| Over one year through three years | $31,883,000 | 449 |
| Over three years through five years | $11,998,000 | 1,353 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 774 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,128,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $131,000 | 1,303 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,004,000 | 879 |
| Over three months through twelve months | $7,103,000 | 624 |
| Over one year through three years | $17,884,000 | 601 |
| Over three years through five years | $13,996,000 | 1,032 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,113,000 | 483 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,154,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $144,000 | 1,283 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,146 |
| Over three months through twelve months | $12,106,000 | 434 |
| Over one year through three years | $16,892,000 | 593 |
| Over three years through five years | $16,996,000 | 790 |
| Over five years through fifteen years | $1,000,000 | 3,993 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,108,000 | 464 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,187,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $20,000 | 1,461 |
| Over three years through five years | $157,000 | 1,314 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 978 |
| Over three months through twelve months | $16,023,000 | 358 |
| Over one year through three years | $20,988,000 | 493 |
| Over three years through five years | $18,995,000 | 603 |
| Over five years through fifteen years | $1,000,000 | 3,936 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,027,000 | 375 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,341,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $26,000 | 1,437 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $172,000 | 3,366 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 856 |
| Over three months through twelve months | $20,040,000 | 299 |
| Over one year through three years | $23,104,000 | 459 |
| Over three years through five years | $15,995,000 | 619 |
| 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 | $29,044,000 | 331 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,394,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $32,000 | 1,428 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $189,000 | 3,379 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,923 |
| Over three months through twelve months | $21,035,000 | 285 |
| Over one year through three years | $26,137,000 | 408 |
| Over three years through five years | $9,000,000 | 921 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,036,000 | 398 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,445,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $29,000 | 1,360 |
| Over three years through five years | $10,000 | 1,844 |
| Over five years through fifteen years | $209,000 | 3,353 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 957 |
| Over three months through twelve months | $18,036,000 | 346 |
| Over one year through three years | $33,161,000 | 330 |
| Over three years through five years | $9,998,000 | 786 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,038,000 | 378 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,487,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $35,000 | 1,245 |
| Over three years through five years | $11,000 | 1,944 |
| Over five years through fifteen years | $226,000 | 3,374 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,302 |
| Over three months through twelve months | $19,018,000 | 320 |
| Over one year through three years | $43,198,000 | 280 |
| Over three years through five years | $12,998,000 | 593 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,019,000 | 406 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,519,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $40,000 | 1,217 |
| Over three years through five years | $14,000 | 2,005 |
| Over five years through fifteen years | $241,000 | 3,374 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $14,990,000 | 426 |
| Over one year through three years | $58,237,000 | 222 |
| Over three years through five years | $16,997,000 | 514 |
| 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 | $14,990,000 | 599 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,572,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $46,000 | 1,182 |
| Over three years through five years | $15,000 | 2,043 |
| Over five years through fifteen years | $263,000 | 3,397 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,894 |
| Over three months through twelve months | $11,009,000 | 541 |
| Over one year through three years | $63,228,000 | 217 |
| Over three years through five years | $15,006,000 | 628 |
| 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 | $13,014,000 | 644 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,461,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $68,000 | 1,859 |
| Over five years through fifteen years | $284,000 | 3,401 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,029 |
| Over three months through twelve months | $6,021,000 | 916 |
| Over one year through three years | $37,063,000 | 357 |
| Over three years through five years | $8,024,000 | 1,143 |
| 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 | $12,022,000 | 708 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,192,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $76,000 | 1,824 |
| Over five years through fifteen years | $300,000 | 3,440 |
| 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 | $1,001,000 | 2,379 |
| Over three months through twelve months | $8,020,000 | 762 |
| Over one year through three years | $46,685,000 | 316 |
| Over three years through five years | $8,107,000 | 1,206 |
| Over five years through fifteen years | $1,000,000 | 3,876 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 897 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,890,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $85,000 | 1,805 |
| Over five years through fifteen years | $316,000 | 3,447 |
| 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 | $13,731,000 | 537 |
| Over three months through twelve months | $9,028,000 | 694 |
| Over one year through three years | $33,644,000 | 439 |
| Over three years through five years | $2,079,000 | 2,840 |
| 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 | $22,760,000 | 412 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,849,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $10,000 | 1,505 |
| Over three years through five years | $94,000 | 1,809 |
| Over five years through fifteen years | $339,000 | 3,481 |
| 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 | $8,001,000 | 821 |
| Over three months through twelve months | $20,729,000 | 319 |
| Over one year through three years | $17,671,000 | 763 |
| Over three years through five years | $1,000,000 | 3,579 |
| 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 | $28,735,000 | 322 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,715,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $81,000 | 1,731 |
| Over five years through fifteen years | $385,000 | 3,494 |
| 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 | $17,429,000 | 439 |
| Over three months through twelve months | $22,740,000 | 290 |
| Over one year through three years | $14,051,000 | 965 |
| Over three years through five years | $0 | 4,535 |
| 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 | $40,183,000 | 230 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,653,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $25,000 | 1,587 |
| Over one year through three years | $23,000 | 1,450 |
| Over three years through five years | $92,000 | 1,599 |
| Over five years through fifteen years | $412,000 | 3,524 |
| 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 | $11,862,000 | 598 |
| Over three months through twelve months | $39,173,000 | 176 |
| Over one year through three years | $8,066,000 | 1,546 |
| Over three years through five years | $0 | 4,580 |
| 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 | $51,060,000 | 178 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,253,000 | 1,686 |
| 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 | 1,609 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $53,000 | 1,242 |
| Over three years through five years | $104,000 | 1,526 |
| Over five years through fifteen years | $448,000 | 3,531 |
| 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 | $16,503,000 | 461 |
| Over three months through twelve months | $37,311,000 | 178 |
| Over one year through three years | $19,812,000 | 718 |
| 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 | $53,836,000 | 167 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,354,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $92,000 | 1,095 |
| Over three years through five years | $115,000 | 1,515 |
| Over five years through fifteen years | $481,000 | 3,511 |
| 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 | $8,000,000 | 807 |
| Over three months through twelve months | $45,823,000 | 147 |
| Over one year through three years | $27,829,000 | 534 |
| 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 | $53,837,000 | 168 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,972,000 | 1,543 |
| 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 | 1,746 |
| Over three months through twelve months | $21,000 | 1,810 |
| Over one year through three years | $102,000 | 1,098 |
| Over three years through five years | $19,000 | 1,873 |
| Over five years through fifteen years | $646,000 | 3,432 |
| 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 | $3,500,000 | 1,324 |
| Over three months through twelve months | $36,382,000 | 187 |
| Over one year through three years | $45,298,000 | 343 |
| 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 | $39,907,000 | 224 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,110,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $46,000 | 1,658 |
| Over one year through three years | $126,000 | 1,106 |
| Over three years through five years | $23,000 | 1,947 |
| Over five years through fifteen years | $705,000 | 3,443 |
| 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 | $6,004,000 | 917 |
| Over three months through twelve months | $28,016,000 | 235 |
| Over one year through three years | $57,190,000 | 274 |
| 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 | $34,066,000 | 260 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,251,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $31,000 | 1,748 |
| Over one year through three years | $148,000 | 1,133 |
| Over three years through five years | $73,000 | 1,749 |
| Over five years through fifteen years | $749,000 | 3,405 |
| 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 | $2,000,000 | 1,707 |
| Over three months through twelve months | $17,518,000 | 346 |
| Over one year through three years | $73,732,000 | 204 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,549,000 | 403 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,716,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $56,000 | 1,656 |
| Over one year through three years | $182,000 | 1,143 |
| Over three years through five years | $85,000 | 1,701 |
| Over five years through fifteen years | $805,000 | 3,424 |
| 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 | $12,525,000 | 400 |
| Over one year through three years | $77,961,000 | 193 |
| Over three years through five years | $1,102,000 | 3,829 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,581,000 | 554 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,202,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $15,000 | 1,852 |
| Over one year through three years | $261,000 | 1,063 |
| Over three years through five years | $133,000 | 1,617 |
| Over five years through fifteen years | $853,000 | 3,458 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $10,035,000 | 479 |
| Over one year through three years | $69,905,000 | 228 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,050,000 | 670 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,636,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $352,000 | 969 |
| Over three years through five years | $157,000 | 1,560 |
| Over five years through fifteen years | $900,000 | 3,479 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,999,000 | 732 |
| Over one year through three years | $60,213,000 | 262 |
| Over three years through five years | $1,015,000 | 4,089 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 949 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,125,000 | 2,954 |
| 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 | 1,972 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $360,000 | 1,022 |
| Over three years through five years | $260,000 | 1,262 |
| Over five years through fifteen years | $966,000 | 3,469 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,000,000 | 1,582 |
| Over one year through three years | $33,534,000 | 452 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 1,991 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,123,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $13,000 | 1,945 |
| Over one year through three years | $333,000 | 1,084 |
| Over three years through five years | $408,000 | 1,091 |
| Over five years through fifteen years | $1,032,000 | 3,458 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,000,000 | 1,563 |
| Over one year through three years | $40,337,000 | 377 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 1,965 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,882,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $23,000 | 1,957 |
| Over one year through three years | $387,000 | 1,082 |
| Over three years through five years | $387,000 | 1,164 |
| Over five years through fifteen years | $1,203,000 | 3,435 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,000,000 | 2,367 |
| Over one year through three years | $45,882,000 | 323 |
| Over three years through five years | $1,000,000 | 4,301 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,630 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,123,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $504,000 | 1,005 |
| Over three years through five years | $443,000 | 1,162 |
| Over five years through fifteen years | $1,295,000 | 3,459 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,000,000 | 2,370 |
| Over one year through three years | $54,876,000 | 270 |
| Over three years through five years | $1,000,000 | 4,314 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,714 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,000,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $394,000 | 1,124 |
| Over three years through five years | $565,000 | 1,089 |
| Over five years through fifteen years | $1,513,000 | 3,419 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $52,527,000 | 257 |
| Over three years through five years | $1,999,000 | 3,611 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,426 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,647,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $446,000 | 1,136 |
| Over three years through five years | $625,000 | 1,124 |
| Over five years through fifteen years | $1,605,000 | 3,494 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $45,966,000 | 278 |
| Over three years through five years | $6,999,000 | 1,891 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,480 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,907,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $171,000 | 1,440 |
| Over three years through five years | $926,000 | 964 |
| Over five years through fifteen years | $1,833,000 | 3,414 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $40,967,000 | 288 |
| Over three years through five years | $9,999,000 | 1,407 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,496 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,231,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $95,000 | 1,599 |
| Over three years through five years | $1,143,000 | 900 |
| Over five years through fifteen years | $2,012,000 | 3,353 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $48,981,000 | 230 |
| Over three years through five years | $8,998,000 | 1,474 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,647 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,535,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $117,000 | 1,601 |
| Over three years through five years | $1,077,000 | 994 |
| Over five years through fifteen years | $2,364,000 | 3,215 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $40,973,000 | 276 |
| Over three years through five years | $7,997,000 | 1,546 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,669 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,351,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $133,000 | 1,607 |
| Over three years through five years | $958,000 | 1,085 |
| Over five years through fifteen years | $2,819,000 | 3,029 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $51,431,000 | 208 |
| Over three years through five years | $6,998,000 | 1,652 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,732 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,940,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $163,000 | 1,586 |
| Over three years through five years | $1,065,000 | 1,047 |
| Over five years through fifteen years | $3,234,000 | 2,780 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $30,476,000 | 369 |
| Over three years through five years | $5,983,000 | 1,768 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,780 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,040,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $109,000 | 1,712 |
| Over three years through five years | $1,293,000 | 956 |
| Over five years through fifteen years | $3,618,000 | 2,696 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $23,022,000 | 493 |
| Over three years through five years | $6,998,000 | 1,555 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,650,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $98,000 | 1,759 |
| Over three years through five years | $1,000,000 | 1,032 |
| Over five years through fifteen years | $4,535,000 | 2,438 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,999,000 | 1,870 |
| Over one year through three years | $27,018,000 | 420 |
| Over three years through five years | $1,000,000 | 4,103 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,277 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,328,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $121,000 | 1,732 |
| Over three years through five years | $1,090,000 | 971 |
| Over five years through fifteen years | $5,056,000 | 2,467 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,388 |
| Over three months through twelve months | $2,000,000 | 1,832 |
| Over one year through three years | $36,013,000 | 322 |
| Over three years through five years | $1,998,000 | 3,319 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,692 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,992,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $144,000 | 1,667 |
| Over three years through five years | $391,000 | 1,378 |
| Over five years through fifteen years | $6,429,000 | 2,253 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $5,050,000 | 926 |
| Over one year through three years | $28,980,000 | 407 |
| Over three years through five years | $2,998,000 | 2,771 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,168 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,814,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $59,000 | 2,111 |
| Over three years through five years | $316,000 | 1,400 |
| Over five years through fifteen years | $7,365,000 | 2,122 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $13,050,000 | 386 |
| Over one year through three years | $38,026,000 | 309 |
| Over three years through five years | $4,998,000 | 2,076 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,050,000 | 503 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,622,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $69,000 | 1,856 |
| Over three years through five years | $351,000 | 1,180 |
| Over five years through fifteen years | $8,162,000 | 1,810 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $10,000,000 | 456 |
| Over one year through three years | $35,041,000 | 318 |
| Over three years through five years | $3,999,000 | 2,265 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 611 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,382,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $79,000 | 1,885 |
| Over three years through five years | $383,000 | 1,173 |
| Over five years through fifteen years | $8,928,000 | 1,653 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $14,997,000 | 730 |
| Over three years through five years | $4,994,000 | 1,933 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,798 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,259,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $92,000 | 1,890 |
| Over three years through five years | $396,000 | 1,140 |
| Over five years through fifteen years | $9,782,000 | 1,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,995,000 | 1,913 |
| Over three years through five years | $993,000 | 4,317 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,861 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,175,000 | 3,154 |
| 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 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $69,000 | 1,989 |
| Over three years through five years | $303,000 | 1,329 |
| Over five years through fifteen years | $10,840,000 | 1,265 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,000,000 | 2,469 |
| Over one year through three years | $20,979,000 | 583 |
| Over three years through five years | $2,983,000 | 2,817 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,949 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,374,000 | 3,074 |
| 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 | 2,296 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $328,000 | 1,418 |
| Over five years through fifteen years | $8,471,000 | 1,397 |
| Over fifteen years | $3,599,000 | 1,640 |
| 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 | $1,000,000 | 2,121 |
| Over three months through twelve months | $1,000,000 | 2,484 |
| Over one year through three years | $21,970,000 | 551 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,108 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,853,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $372,000 | 1,479 |
| Over five years through fifteen years | $9,547,000 | 1,201 |
| Over fifteen years | $3,931,000 | 1,598 |
| 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 | $2,000,000 | 1,469 |
| Over three months through twelve months | $2,000,000 | 1,655 |
| Over one year through three years | $24,996,000 | 480 |
| Over three years through five years | $2,997,000 | 2,603 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,349 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,852,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $31,000 | 2,168 |
| Over three years through five years | $421,000 | 1,553 |
| Over five years through fifteen years | $10,553,000 | 1,076 |
| Over fifteen years | $4,238,000 | 1,559 |
| 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 | $2,000,000 | 1,471 |
| Over three months through twelve months | $6,000,000 | 707 |
| Over one year through three years | $44,989,000 | 281 |
| Over three years through five years | $10,620,000 | 1,005 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 827 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,802,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $62,000 | 2,086 |
| Over three years through five years | $166,000 | 2,167 |
| Over five years through fifteen years | $11,821,000 | 993 |
| Over fifteen years | $4,773,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,000,000 | 851 |
| Over one year through three years | $49,988,000 | 239 |
| Over three years through five years | $16,992,000 | 612 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,260 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,241,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $77,000 | 2,016 |
| Over three years through five years | $183,000 | 2,219 |
| Over five years through fifteen years | $12,904,000 | 930 |
| Over fifteen years | $5,101,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,000,000 | 1,108 |
| Over one year through three years | $54,985,000 | 208 |
| Over three years through five years | $14,991,000 | 600 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $103,677,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $88,000 | 2,217 |
| Over three years through five years | $203,000 | 2,274 |
| Over five years through fifteen years | $14,007,000 | 877 |
| Over fifteen years | $5,421,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,000,000 | 1,846 |
| Over one year through three years | $68,964,000 | 161 |
| Over three years through five years | $11,994,000 | 759 |
| Over five years through fifteen years | $1,000,000 | 5,084 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,470 |
| 2009-06-30 | Rank | |
| Total debt securities | $99,524,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $102,000 | 2,474 |
| Over three years through five years | $222,000 | 2,302 |
| Over five years through fifteen years | $15,333,000 | 798 |
| Over fifteen years | $5,896,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $65,976,000 | 157 |
| Over three years through five years | $10,995,000 | 739 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| 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 | $91,776,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $60,000 | 2,736 |
| Over three years through five years | $7,000 | 2,858 |
| Over five years through fifteen years | $17,353,000 | 718 |
| Over fifteen years | $6,384,000 | 1,544 |
| 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 | $2,000,000 | 1,563 |
| Over three months through twelve months | $3,000,000 | 1,361 |
| Over one year through three years | $49,981,000 | 184 |
| Over three years through five years | $12,991,000 | 613 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,363 |
| 2008-12-31 | Rank | |
| Total debt securities | $97,119,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $65,000 | 2,762 |
| Over three years through five years | $94,000 | 2,591 |
| Over five years through fifteen years | $18,290,000 | 661 |
| Over fifteen years | $6,695,000 | 1,477 |
| 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 | $1,000,000 | 2,374 |
| Over three months through twelve months | $2,000,000 | 2,077 |
| Over one year through three years | $45,986,000 | 179 |
| Over three years through five years | $22,987,000 | 336 |
| 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 | $3,002,000 | 2,109 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,147,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $143,000 | 2,388 |
| Over five years through fifteen years | $15,149,000 | 727 |
| Over fifteen years | $6,878,000 | 1,431 |
| 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 | $2,000,000 | 1,666 |
| Over three months through twelve months | $3,000,000 | 1,495 |
| Over one year through three years | $44,991,000 | 169 |
| Over three years through five years | $25,982,000 | 293 |
| 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 | $5,004,000 | 1,438 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,114,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $80,000 | 2,844 |
| Over three years through five years | $88,000 | 2,412 |
| Over five years through fifteen years | $15,868,000 | 681 |
| Over fifteen years | $7,109,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,000,000 | 1,020 |
| Over one year through three years | $40,992,000 | 194 |
| Over three years through five years | $35,976,000 | 182 |
| Over five years through fifteen years | $1,000,000 | 5,123 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,565 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,623,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $182,000 | 2,124 |
| Over five years through fifteen years | $15,893,000 | 653 |
| Over fifteen years | $7,568,000 | 1,245 |
| 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 | $1,000,000 | 2,848 |
| Over three months through twelve months | $3,000,000 | 1,866 |
| Over one year through three years | $32,993,000 | 259 |
| Over three years through five years | $35,979,000 | 185 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,136 |
| 2007-12-31 | Rank | |
| Total debt securities | $93,141,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $11,000 | 3,275 |
| Over three years through five years | $200,000 | 2,015 |
| Over five years through fifteen years | $14,036,000 | 644 |
| Over fifteen years | $7,918,000 | 997 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $4,001,000 | 2,013 |
| Over one year through three years | $29,993,000 | 378 |
| Over three years through five years | $34,981,000 | 213 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 2,333 |
| 2007-09-30 | Rank | |
| Total debt securities | $94,916,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $13,000 | 3,320 |
| Over three years through five years | $226,000 | 2,102 |
| Over five years through fifteen years | $9,535,000 | 831 |
| Over fifteen years | $8,164,000 | 817 |
| 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 | $4,000,000 | 1,327 |
| Over three months through twelve months | $4,000,000 | 2,144 |
| Over one year through three years | $26,999,000 | 514 |
| Over three years through five years | $40,979,000 | 187 |
| Over five years through fifteen years | $1,000,000 | 4,974 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,001,000 | 1,663 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,049,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $18,000 | 3,250 |
| Over three years through five years | $245,000 | 2,343 |
| Over five years through fifteen years | $1,337,000 | 2,623 |
| Over fifteen years | $8,467,000 | 730 |
| 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 | $2,000,000 | 2,102 |
| Over three months through twelve months | $8,001,000 | 1,184 |
| Over one year through three years | $29,999,000 | 480 |
| Over three years through five years | $36,982,000 | 214 |
| Over five years through fifteen years | $1,000,000 | 4,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,001,000 | 1,403 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,797,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,122 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $23,000 | 3,275 |
| Over three years through five years | $251,000 | 2,539 |
| Over five years through fifteen years | $1,430,000 | 2,534 |
| Over fifteen years | $6,064,000 | 865 |
| 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 | $8,000,000 | 780 |
| Over three months through twelve months | $9,000,000 | 1,071 |
| Over one year through three years | $29,000,000 | 526 |
| Over three years through five years | $35,992,000 | 231 |
| Over five years through fifteen years | $2,000,000 | 4,232 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000,000 | 896 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,842,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,030 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $31,000 | 3,290 |
| Over three years through five years | $290,000 | 2,601 |
| Over five years through fifteen years | $1,487,000 | 2,509 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 597 |
| Over three months through twelve months | $15,000,000 | 643 |
| Over one year through three years | $26,000,000 | 630 |
| Over three years through five years | $22,998,000 | 392 |
| Over five years through fifteen years | $2,000,000 | 4,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,035,000 | 525 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,986,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 768 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,247,000 | 2,663 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $14,000,000 | 482 |
| Over three months through twelve months | $23,000,000 | 396 |
| Over one year through three years | $24,002,000 | 767 |
| Over three years through five years | $19,999,000 | 483 |
| Over five years through fifteen years | $1,000,000 | 4,832 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,738,000 | 355 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,104,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 773 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,331,000 | 2,667 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 585 |
| Over three months through twelve months | $35,000,000 | 274 |
| Over one year through three years | $23,002,000 | 838 |
| Over three years through five years | $13,999,000 | 735 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,772,000 | 284 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,299,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 750 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,460,000 | 2,627 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $14,000,000 | 438 |
| Over three months through twelve months | $36,993,000 | 253 |
| Over one year through three years | $26,003,000 | 768 |
| Over three years through five years | $9,999,000 | 1,089 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,837,000 | 268 |
| 2005-12-31 | Rank | |
| Total debt securities | $86,468,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 701 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,570,000 | 2,566 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 497 |
| Over three months through twelve months | $36,989,000 | 269 |
| Over one year through three years | $32,003,000 | 615 |
| Over three years through five years | $3,000,000 | 3,120 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,895,000 | 263 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,710,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 724 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,735,000 | 2,548 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,999,000 | 349 |
| Over three months through twelve months | $35,000,000 | 237 |
| Over one year through three years | $31,000,000 | 657 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,975,000 | 220 |
| 2005-06-30 | Rank | |
| Total debt securities | $89,952,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 690 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,874,000 | 2,609 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 713 |
| Over three months through twelve months | $41,999,000 | 184 |
| Over one year through three years | $38,000,000 | 510 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,000,000 | 4,779 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,078,000 | 205 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,181,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 727 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,069,000 | 2,617 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 664 |
| Over three months through twelve months | $33,997,000 | 206 |
| Over one year through three years | $40,000,000 | 477 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,000,000 | 4,852 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,112,000 | 223 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,413,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 675 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,239,000 | 2,590 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $28,996,000 | 220 |
| Over one year through three years | $52,000,000 | 333 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,000,000 | 4,944 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,174,000 | 303 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,702,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 678 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,465,000 | 2,529 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,264 |
| Over three months through twelve months | $13,000,000 | 446 |
| Over one year through three years | $57,995,000 | 295 |
| Over three years through five years | $1,000,000 | 5,428 |
| Over five years through fifteen years | $2,000,000 | 4,304 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,242,000 | 487 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,188,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 652 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,816,000 | 2,408 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $11,006,000 | 519 |
| Over one year through three years | $58,994,000 | 283 |
| Over three years through five years | $2,000,000 | 4,509 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,378,000 | 624 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,770,000 | 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 | $1,483,000 | 716 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,268,000 | 2,256 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,179 |
| Over three months through twelve months | $4,013,000 | 1,472 |
| Over one year through three years | $43,000,000 | 363 |
| Over three years through five years | $3,000,000 | 3,643 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,502,000 | 974 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,282,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 662 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,606,000 | 2,110 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,908 |
| Over three months through twelve months | $9,038,000 | 742 |
| Over one year through three years | $48,001,000 | 326 |
| Over three years through five years | $4,000,000 | 3,101 |
| Over five years through fifteen years | $1,000,000 | 5,259 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,675,000 | 775 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,174,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 689 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,302,000 | 1,904 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $7,046,000 | 941 |
| Over one year through three years | $48,022,000 | 302 |
| Over three years through five years | $4,000,000 | 2,934 |
| Over five years through fifteen years | $1,000,000 | 5,310 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,850,000 | 1,024 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,650,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,199,000 | 603 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,415,000 | 1,597 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,128 |
| Over three months through twelve months | $7,037,000 | 981 |
| Over one year through three years | $32,000,000 | 467 |
| Over three years through five years | $5,000,000 | 2,340 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,235,000 | 780 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,339,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 535 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,594,000 | 1,316 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,101 |
| Over three months through twelve months | $9,025,000 | 758 |
| Over one year through three years | $33,039,000 | 504 |
| Over three years through five years | $5,020,000 | 2,317 |
| Over five years through fifteen years | $2,000,000 | 4,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,686,000 | 633 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,973,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,088,000 | 449 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,666,000 | 1,089 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,910 |
| Over three months through twelve months | $8,019,000 | 819 |
| Over one year through three years | $34,149,000 | 499 |
| Over three years through five years | $7,052,000 | 1,761 |
| Over five years through fifteen years | $2,000,000 | 4,070 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,106,000 | 774 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,553,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000 | 376 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,300,000 | 537 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $3,029,000 | 1,792 |
| Over one year through three years | $23,163,000 | 654 |
| Over three years through five years | $16,150,000 | 693 |
| Over five years through fifteen years | $4,999,000 | 2,792 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 1,239 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,128,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,910 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,243,000 | 521 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,582 |
| Over three months through twelve months | $6,983,000 | 1,101 |
| Over one year through three years | $26,963,000 | 601 |
| Over three years through five years | $8,023,000 | 1,673 |
| Over five years through fifteen years | $6,974,000 | 2,310 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,925,000 | 1,173 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,144,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,399,000 | 532 |
| Over fifteen years | $174,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $6,992,000 | 1,012 |
| Over one year through three years | $22,713,000 | 708 |
| Over three years through five years | $9,959,000 | 1,549 |
| Over five years through fifteen years | $3,907,000 | 3,653 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 1,209 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,693,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,431,000 | 1,144 |
| Over fifteen years | $178,000 | 2,755 |
| 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 | $4,996,000 | 1,238 |
| Over three months through twelve months | $10,496,000 | 817 |
| Over one year through three years | $8,998,000 | 1,769 |
| Over three years through five years | $4,551,000 | 2,743 |
| Over five years through fifteen years | $9,046,000 | 1,988 |
| Over fifteen years | $4,997,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,492,000 | 929 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,620,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,504,000 | 905 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 3,176 |
| Over three months through twelve months | $10,555,000 | 988 |
| Over one year through three years | $26,425,000 | 692 |
| Over three years through five years | $13,530,000 | 847 |
| Over five years through fifteen years | $1,003,000 | 5,500 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,158,000 | 1,304 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,076,000 | 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 | 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 | $13,022,000 | 1,249 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,514,000 | 2,699 |
| 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 | $18,101,000 | 1,219 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,260,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,171,000 | 1,275 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,843,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,542,000 | 1,006 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,813,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,494,000 | 2,521 |