Home > Rondout Savings Bank > Total Debt Securities
Rondout Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,785,000 | 2,210 |
| 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 | 1,373 |
| Over three months through twelve months | $147,000 | 742 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $67,000 | 3,215 |
| Over fifteen years | $12,335,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,126 |
| Over three years | $6,722,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $5,929,000 | 1,257 |
| Over three months through twelve months | $10,803,000 | 875 |
| Over one year through three years | $2,704,000 | 3,067 |
| Over three years through five years | $882,000 | 3,473 |
| Over five years through fifteen years | $27,057,000 | 1,313 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,783,000 | 865 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,469,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 781 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $68,000 | 3,247 |
| Over fifteen years | $11,756,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,075 |
| Over three years | $6,641,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,513 |
| Over three months through twelve months | $11,751,000 | 833 |
| Over one year through three years | $4,551,000 | 2,653 |
| Over three years through five years | $1,869,000 | 3,151 |
| Over five years through fifteen years | $25,602,000 | 1,335 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,736,000 | 908 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,521,000 | 2,208 |
| 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 | $164,000 | 709 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $74,000 | 3,275 |
| Over fifteen years | $12,624,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,068 |
| Over three years | $7,181,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,927 |
| Over three months through twelve months | $13,683,000 | 698 |
| Over one year through three years | $4,540,000 | 2,650 |
| Over three years through five years | $1,889,000 | 3,215 |
| Over five years through fifteen years | $26,279,000 | 1,393 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,676,000 | 849 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,902,000 | 2,242 |
| 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 | $175,000 | 711 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $80,000 | 3,299 |
| Over fifteen years | $13,171,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 1,993 |
| Over three years | $7,534,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,731 |
| Over three months through twelve months | $5,927,000 | 1,244 |
| Over one year through three years | $12,405,000 | 1,658 |
| Over three years through five years | $1,979,000 | 3,261 |
| Over five years through fifteen years | $27,033,000 | 1,438 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 1,322 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,370,000 | 2,301 |
| 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 | $176,000 | 738 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $84,000 | 3,338 |
| Over fifteen years | $12,974,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,044 |
| Over three years | $7,501,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,639 |
| Over three months through twelve months | $1,968,000 | 2,076 |
| Over one year through three years | $16,185,000 | 1,414 |
| Over three years through five years | $1,790,000 | 3,341 |
| Over five years through fifteen years | $26,083,000 | 1,530 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,100 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,120,000 | 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 | $177,000 | 778 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $85,000 | 3,355 |
| Over fifteen years | $13,206,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,065 |
| Over three years | $7,813,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,581 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $18,184,000 | 1,272 |
| Over three years through five years | $1,337,000 | 3,541 |
| Over five years through fifteen years | $26,661,000 | 1,514 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,131 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,605,000 | 2,251 |
| 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 | $186,000 | 776 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $94,000 | 3,370 |
| Over fifteen years | $14,176,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,730 |
| Over three years | $7,878,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,542 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $18,320,000 | 1,177 |
| Over three years through five years | $1,622,000 | 3,477 |
| Over five years through fifteen years | $28,021,000 | 1,534 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,090,000 | 2,511 |
| 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 | $190,000 | 774 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $105,000 | 3,369 |
| Over fifteen years | $15,626,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,641 |
| Over three years | $7,296,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,526 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,000,000 | 3,505 |
| Over three years through five years | $1,969,000 | 3,265 |
| Over five years through fifteen years | $30,050,000 | 1,484 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,179,000 | 2,476 |
| 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 | $226,000 | 745 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $117,000 | 3,369 |
| Over fifteen years | $16,350,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 1,114 |
| Over three years | $1,363,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,588 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,038,000 | 3,106 |
| Over five years through fifteen years | $30,329,000 | 1,515 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,289,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 725 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $129,000 | 3,411 |
| Over fifteen years | $15,860,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,653,000 | 1,270 |
| Over three years | $1,466,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,490 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $787,000 | 3,628 |
| Over five years through fifteen years | $28,315,000 | 1,569 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,237,000 | 2,487 |
| 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 | $231,000 | 789 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $138,000 | 3,418 |
| Over fifteen years | $13,136,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 1,196 |
| Over three years | $2,452,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,590 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $790,000 | 3,540 |
| Over five years through fifteen years | $28,147,000 | 1,526 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,398,000 | 2,538 |
| 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 | $251,000 | 802 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $152,000 | 3,388 |
| Over fifteen years | $9,189,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,700,000 | 1,066 |
| Over three years | $1,908,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,668 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $793,000 | 3,398 |
| Over five years through fifteen years | $25,907,000 | 1,477 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,646,000 | 2,500 |
| 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 | $412,000 | 700 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $164,000 | 3,370 |
| Over fifteen years | $7,699,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,300,000 | 898 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,676 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $811,000 | 3,240 |
| Over five years through fifteen years | $21,804,000 | 1,492 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,578,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 649 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $179,000 | 3,389 |
| Over fifteen years | $9,271,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,503,000 | 822 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,604 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $805,000 | 3,212 |
| Over five years through fifteen years | $15,472,000 | 1,731 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,241 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,520,000 | 2,628 |
| 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 | $476,000 | 681 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $191,000 | 3,366 |
| Over fifteen years | $11,554,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,335,000 | 739 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,567 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $554,000 | 3,337 |
| Over five years through fifteen years | $5,489,000 | 2,708 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,343 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,510,000 | 2,378 |
| 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 | $506,000 | 671 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $204,000 | 3,392 |
| Over fifteen years | $13,243,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,465,000 | 735 |
| Over three years | $3,678,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,575 |
| Over three months through twelve months | $462,000 | 3,139 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,237,000 | 2,346 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,098 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,274,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $711,000 | 3,093 |
| Over fifteen years | $3,522,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,472 |
| Over three years | $11,747,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,692 |
| Over three months through twelve months | $704,000 | 2,876 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $22,293,000 | 1,117 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,193 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,074,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $222,000 | 3,427 |
| Over fifteen years | $2,025,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 1,330 |
| Over three years | $7,772,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,735 |
| Over three months through twelve months | $706,000 | 2,854 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $30,330,000 | 857 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,766 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,408,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $233,000 | 3,435 |
| 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 | $704,000 | 2,010 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,716 |
| Over three months through twelve months | $241,000 | 3,630 |
| Over one year through three years | $462,000 | 4,053 |
| Over three years through five years | $1,130,000 | 3,229 |
| Over five years through fifteen years | $56,175,000 | 480 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,815 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,599,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $242,000 | 3,477 |
| 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 | $614,000 | 1,816 |
| Over three years | $140,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,570 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $701,000 | 3,927 |
| Over three years through five years | $1,120,000 | 3,357 |
| Over five years through fifteen years | $56,087,000 | 495 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,820 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,681,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $250,000 | 3,496 |
| 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 | $584,000 | 1,775 |
| Over three years | $211,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,495 |
| Over three months through twelve months | $240,000 | 3,707 |
| Over one year through three years | $702,000 | 3,959 |
| Over three years through five years | $130,000 | 4,292 |
| Over five years through fifteen years | $55,614,000 | 518 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,842 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,810,000 | 1,925 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $256,000 | 3,543 |
| 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 | $355,000 | 1,966 |
| Over three years | $507,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,113 |
| Over three months through twelve months | $1,231,000 | 2,570 |
| Over one year through three years | $701,000 | 4,009 |
| Over three years through five years | $130,000 | 4,357 |
| Over five years through fifteen years | $54,165,000 | 518 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,858 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,590,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $270,000 | 3,575 |
| 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 | $416,000 | 1,903 |
| Over three years | $540,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,043 |
| Over three months through twelve months | $1,228,000 | 2,557 |
| Over one year through three years | $721,000 | 4,048 |
| Over three years through five years | $130,000 | 4,442 |
| Over five years through fifteen years | $54,805,000 | 525 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,916 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,814,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $285,000 | 3,610 |
| 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 | $499,000 | 1,812 |
| Over three years | $580,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,048 |
| Over three months through twelve months | $1,476,000 | 2,374 |
| Over one year through three years | $965,000 | 3,938 |
| Over three years through five years | $130,000 | 4,485 |
| Over five years through fifteen years | $55,305,000 | 531 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,425 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,354,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $302,000 | 3,627 |
| 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 | $1,027,000 | 1,649 |
| Over three years | $178,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,068 |
| Over three months through twelve months | $1,573,000 | 2,295 |
| Over one year through three years | $1,955,000 | 3,326 |
| Over three years through five years | $130,000 | 4,540 |
| Over five years through fifteen years | $56,693,000 | 538 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,450 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,837,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $319,000 | 3,632 |
| 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 | $1,161,000 | 1,628 |
| Over three years | $190,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,035 |
| Over three months through twelve months | $1,583,000 | 2,261 |
| Over one year through three years | $1,964,000 | 3,320 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $57,124,000 | 549 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,399 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,649,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 869 |
| Over three months through twelve months | $1,016,000 | 757 |
| Over one year through three years | $200,000 | 937 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,150,000 | 3,168 |
| 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 | $1,342,000 | 1,529 |
| Over three years | $201,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,870 |
| Over three months through twelve months | $1,097,000 | 2,675 |
| Over one year through three years | $1,948,000 | 3,372 |
| Over three years through five years | $942,000 | 3,932 |
| Over five years through fifteen years | $53,327,000 | 597 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,401 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,357,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 838 |
| Over three months through twelve months | $1,107,000 | 753 |
| Over one year through three years | $229,000 | 940 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,209,000 | 3,175 |
| 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 | $1,061,000 | 1,579 |
| Over three years | $688,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,829 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,803,000 | 2,983 |
| Over three years through five years | $1,183,000 | 3,806 |
| Over five years through fifteen years | $45,530,000 | 711 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,886,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,142 |
| Over three months through twelve months | $1,612,000 | 629 |
| Over one year through three years | $248,000 | 989 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,263,000 | 3,136 |
| 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 | $1,112,000 | 1,639 |
| Over three years | $845,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,767 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,848,000 | 2,990 |
| Over three years through five years | $1,189,000 | 3,777 |
| Over five years through fifteen years | $44,599,000 | 727 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,130,000 | 2,229 |
| 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 | 1,295 |
| Over three months through twelve months | $1,815,000 | 593 |
| Over one year through three years | $290,000 | 1,007 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,390,000 | 3,115 |
| 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 | $2,033,000 | 1,573 |
| Over three years | $243,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,774 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,907,000 | 2,968 |
| Over three years through five years | $246,000 | 4,669 |
| Over five years through fifteen years | $42,147,000 | 789 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,599,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 830 |
| Over three months through twelve months | $1,377,000 | 710 |
| Over one year through three years | $302,000 | 1,012 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,469,000 | 3,135 |
| 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 | $2,311,000 | 1,488 |
| Over three years | $263,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,731 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,422,000 | 3,157 |
| Over three years through five years | $248,000 | 4,756 |
| Over five years through fifteen years | $35,524,000 | 923 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,989,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 731 |
| Over three months through twelve months | $1,327,000 | 700 |
| Over one year through three years | $309,000 | 1,021 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,543,000 | 3,156 |
| 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 | $2,604,000 | 1,289 |
| Over three years | $273,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,688 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,681,000 | 3,569 |
| Over three years through five years | $492,000 | 4,562 |
| Over five years through fifteen years | $29,894,000 | 1,127 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,304,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,106 |
| Over three months through twelve months | $2,071,000 | 549 |
| Over one year through three years | $325,000 | 1,064 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,594,000 | 3,161 |
| Over fifteen years | $843,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,377 |
| Over three years | $981,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,062 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,690,000 | 3,553 |
| Over three years through five years | $2,205,000 | 3,372 |
| Over five years through fifteen years | $26,908,000 | 1,264 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,832,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,231,000 | 551 |
| Over one year through three years | $601,000 | 844 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,170,000 | 3,375 |
| Over fifteen years | $1,397,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,413 |
| Over three years | $1,062,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,063 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,708,000 | 3,521 |
| Over three years through five years | $1,228,000 | 4,046 |
| Over five years through fifteen years | $24,719,000 | 1,380 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,213,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 792 |
| Over three months through twelve months | $1,408,000 | 775 |
| Over one year through three years | $291,000 | 1,173 |
| Over three years through five years | $423,000 | 1,131 |
| Over five years through fifteen years | $1,219,000 | 3,426 |
| Over fifteen years | $1,436,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,351 |
| Over three years | $1,119,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,546 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,723,000 | 3,510 |
| Over three years through five years | $1,228,000 | 4,114 |
| Over five years through fifteen years | $23,372,000 | 1,461 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,699 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,883,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 688 |
| Over three months through twelve months | $1,303,000 | 807 |
| Over one year through three years | $320,000 | 1,178 |
| Over three years through five years | $481,000 | 1,132 |
| Over five years through fifteen years | $1,287,000 | 3,463 |
| Over fifteen years | $1,531,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,322,000 | 1,145 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,419 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $1,730,000 | 3,807 |
| Over five years through fifteen years | $24,036,000 | 1,425 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,351 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,800,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,208 |
| Over three months through twelve months | $2,246,000 | 598 |
| Over one year through three years | $343,000 | 1,163 |
| Over three years through five years | $486,000 | 1,173 |
| Over five years through fifteen years | $1,326,000 | 3,502 |
| Over fifteen years | $1,574,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,210 |
| Over three years | $1,090,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,027 |
| Over three months through twelve months | $1,403,000 | 1,924 |
| Over one year through three years | $1,000,000 | 3,874 |
| Over three years through five years | $1,743,000 | 3,807 |
| Over five years through fifteen years | $21,321,000 | 1,635 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,317 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,573,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,067 |
| Over three months through twelve months | $3,584,000 | 424 |
| Over one year through three years | $375,000 | 1,189 |
| Over three years through five years | $543,000 | 1,210 |
| Over five years through fifteen years | $1,360,000 | 3,597 |
| Over fifteen years | $1,604,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,239 |
| Over three years | $1,863,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,094 |
| Over three months through twelve months | $1,409,000 | 1,925 |
| Over one year through three years | $1,000,000 | 3,836 |
| Over three years through five years | $1,014,000 | 4,303 |
| Over five years through fifteen years | $22,715,000 | 1,621 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,312 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,942,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,591,000 | 486 |
| Over three months through twelve months | $3,835,000 | 425 |
| Over one year through three years | $403,000 | 1,239 |
| Over three years through five years | $609,000 | 1,214 |
| Over five years through fifteen years | $1,406,000 | 3,610 |
| Over fifteen years | $1,651,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,264 |
| Over three years | $2,422,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,892 |
| Over three months through twelve months | $406,000 | 3,328 |
| Over one year through three years | $1,008,000 | 3,739 |
| Over three years through five years | $1,034,000 | 4,256 |
| Over five years through fifteen years | $20,848,000 | 1,797 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,128 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,393,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 598 |
| Over three months through twelve months | $4,787,000 | 354 |
| Over one year through three years | $437,000 | 1,262 |
| Over three years through five years | $625,000 | 1,235 |
| Over five years through fifteen years | $1,432,000 | 3,618 |
| Over fifteen years | $1,665,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,306 |
| Over three years | $3,131,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,161 |
| Over three months through twelve months | $285,000 | 3,614 |
| Over one year through three years | $1,416,000 | 3,408 |
| Over three years through five years | $791,000 | 4,481 |
| Over five years through fifteen years | $20,825,000 | 1,813 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,868 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,715,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,237 |
| Over three months through twelve months | $6,480,000 | 270 |
| Over one year through three years | $464,000 | 1,268 |
| Over three years through five years | $654,000 | 1,297 |
| Over five years through fifteen years | $1,457,000 | 3,588 |
| Over fifteen years | $1,691,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,339 |
| Over three years | $3,229,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,172 |
| Over three months through twelve months | $300,000 | 3,609 |
| Over one year through three years | $1,419,000 | 3,445 |
| Over three years through five years | $814,000 | 4,435 |
| Over five years through fifteen years | $22,431,000 | 1,656 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,898 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,124,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 551 |
| Over three months through twelve months | $5,098,000 | 327 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,158,000 | 993 |
| Over five years through fifteen years | $1,523,000 | 3,566 |
| Over fifteen years | $1,743,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,450 |
| Over three years | $3,971,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,707 |
| Over three months through twelve months | $328,000 | 3,573 |
| Over one year through three years | $413,000 | 4,645 |
| Over three years through five years | $833,000 | 4,417 |
| Over five years through fifteen years | $22,652,000 | 1,667 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,908 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,883,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 519 |
| Over three months through twelve months | $4,676,000 | 367 |
| Over one year through three years | $677,000 | 1,159 |
| Over three years through five years | $586,000 | 1,369 |
| Over five years through fifteen years | $675,000 | 3,990 |
| 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 | $4,037,000 | 1,446 |
| Over three years | $2,704,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,677 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $767,000 | 4,147 |
| Over three years through five years | $870,000 | 4,296 |
| Over five years through fifteen years | $16,983,000 | 2,118 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,331,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,314,000 | 563 |
| Over three months through twelve months | $5,231,000 | 350 |
| Over one year through three years | $740,000 | 1,114 |
| Over three years through five years | $646,000 | 1,286 |
| Over five years through fifteen years | $768,000 | 3,942 |
| 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 | $5,407,000 | 1,374 |
| Over three years | $2,706,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,666 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $795,000 | 4,109 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,284,000 | 3,077 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,225,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 806 |
| Over three months through twelve months | $8,155,000 | 244 |
| Over one year through three years | $949,000 | 977 |
| Over three years through five years | $696,000 | 1,197 |
| Over five years through fifteen years | $845,000 | 3,920 |
| 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 | $8,110,000 | 1,241 |
| Over three years | $1,511,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,607 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $816,000 | 4,114 |
| Over three years through five years | $1,041,000 | 4,014 |
| Over five years through fifteen years | $8,572,000 | 3,095 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,406,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,490,000 | 406 |
| Over three months through twelve months | $6,299,000 | 316 |
| Over one year through three years | $1,044,000 | 890 |
| Over three years through five years | $1,813,000 | 790 |
| Over five years through fifteen years | $3,080,000 | 3,046 |
| 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 | $9,256,000 | 1,182 |
| Over three years | $1,747,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,356 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $851,000 | 4,125 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,672,000 | 3,643 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,684 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,126,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,941,000 | 307 |
| Over three months through twelve months | $5,445,000 | 372 |
| Over one year through three years | $888,000 | 929 |
| Over three years through five years | $846,000 | 1,092 |
| Over five years through fifteen years | $992,000 | 4,006 |
| 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 | $11,708,000 | 1,012 |
| Over three years | $1,320,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,472 |
| Over three months through twelve months | $637,000 | 3,209 |
| Over one year through three years | $424,000 | 4,775 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $9,406,000 | 2,826 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,622 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,323,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,254,000 | 266 |
| Over three months through twelve months | $4,515,000 | 393 |
| Over one year through three years | $961,000 | 874 |
| Over three years through five years | $905,000 | 998 |
| Over five years through fifteen years | $2,066,000 | 3,495 |
| 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 | $10,965,000 | 1,034 |
| Over three years | $3,166,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,394 |
| Over three months through twelve months | $704,000 | 3,084 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $428,000 | 5,031 |
| Over five years through fifteen years | $5,826,000 | 3,581 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,576,000 | 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 | $5,325,000 | 233 |
| Over three months through twelve months | $5,819,000 | 257 |
| Over one year through three years | $1,044,000 | 684 |
| Over three years through five years | $996,000 | 787 |
| Over five years through fifteen years | $1,158,000 | 3,584 |
| 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 | $9,011,000 | 1,088 |
| Over three years | $6,215,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,170 |
| Over three months through twelve months | $679,000 | 2,892 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $429,000 | 4,755 |
| Over five years through fifteen years | $6,355,000 | 3,191 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,345,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,914,000 | 189 |
| Over three months through twelve months | $3,214,000 | 372 |
| Over one year through three years | $1,249,000 | 610 |
| Over three years through five years | $1,111,000 | 719 |
| Over five years through fifteen years | $1,245,000 | 3,488 |
| 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 | $5,198,000 | 1,288 |
| Over three years | $9,250,000 | 914 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,187 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,278,000 | 3,558 |
| Over three years through five years | $432,000 | 4,758 |
| Over five years through fifteen years | $5,853,000 | 3,242 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,627,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,995,000 | 203 |
| Over three months through twelve months | $4,694,000 | 306 |
| Over one year through three years | $144,000 | 1,711 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $792,000 | 3,710 |
| 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 | $3,847,000 | 1,300 |
| Over three years | $9,176,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,275 |
| Over three months through twelve months | $495,000 | 3,314 |
| Over one year through three years | $750,000 | 4,229 |
| Over three years through five years | $997,000 | 4,310 |
| Over five years through fifteen years | $10,566,000 | 2,413 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,217,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,873,000 | 215 |
| Over three months through twelve months | $5,282,000 | 275 |
| Over one year through three years | $155,000 | 1,706 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $823,000 | 3,628 |
| 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 | $8,628,000 | 912 |
| Over three years | $2,550,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 1,859 |
| Over three months through twelve months | $1,491,000 | 1,968 |
| Over one year through three years | $750,000 | 4,324 |
| Over three years through five years | $2,055,000 | 3,364 |
| Over five years through fifteen years | $12,426,000 | 2,115 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,857 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,446,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,501,000 | 199 |
| Over three months through twelve months | $6,590,000 | 233 |
| Over one year through three years | $173,000 | 1,755 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $894,000 | 3,400 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,111,000 | 895 |
| Over three years | $2,152,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,841 |
| Over three months through twelve months | $1,478,000 | 1,987 |
| Over one year through three years | $772,000 | 4,298 |
| Over three years through five years | $2,109,000 | 3,156 |
| Over five years through fifteen years | $12,419,000 | 2,019 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,021,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,550,000 | 155 |
| Over three months through twelve months | $7,274,000 | 212 |
| Over one year through three years | $195,000 | 1,680 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,022,000 | 3,253 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,992,000 | 982 |
| Over three years | $2,675,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,538 |
| Over three months through twelve months | $992,000 | 2,486 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,181,000 | 3,076 |
| Over five years through fifteen years | $12,229,000 | 2,017 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,848 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,694,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,522,000 | 163 |
| Over three months through twelve months | $8,693,000 | 208 |
| Over one year through three years | $879,000 | 851 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,354,000 | 2,580 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 1,393 |
| Over three years | $4,550,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 1,836 |
| Over three months through twelve months | $1,702,000 | 1,951 |
| Over one year through three years | $1,001,000 | 4,190 |
| Over three years through five years | $1,439,000 | 3,749 |
| Over five years through fifteen years | $17,101,000 | 1,527 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,769 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,738,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,819,000 | 139 |
| Over three months through twelve months | $10,526,000 | 186 |
| Over one year through three years | $764,000 | 1,014 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,389,000 | 3,059 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,459 |
| Over three years | $1,620,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 1,756 |
| Over three months through twelve months | $1,754,000 | 1,958 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $999,000 | 4,256 |
| Over five years through fifteen years | $14,031,000 | 1,777 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,424 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,988,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,027,000 | 124 |
| Over three months through twelve months | $10,333,000 | 210 |
| Over one year through three years | $1,873,000 | 581 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,471,000 | 3,072 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 1,352 |
| Over three years | $1,093,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,152 |
| Over three months through twelve months | $789,000 | 3,028 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $991,000 | 4,199 |
| Over five years through fifteen years | $11,895,000 | 1,989 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,147 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,561,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,714,000 | 129 |
| Over three months through twelve months | $9,324,000 | 236 |
| Over one year through three years | $2,889,000 | 482 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $522,000 | 3,770 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,450 |
| Over three years | $1,150,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,667 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,628,000 | 3,666 |
| Over three years through five years | $1,989,000 | 3,235 |
| Over five years through fifteen years | $17,075,000 | 1,390 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,427 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,735,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,910,000 | 131 |
| Over three months through twelve months | $9,476,000 | 235 |
| Over one year through three years | $3,077,000 | 582 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,569,000 | 3,093 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,174 |
| Over three years | $17,000 | 2,549 |
| 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 | $877,000 | 4,545 |
| Over three years through five years | $975,000 | 4,194 |
| Over five years through fifteen years | $12,026,000 | 1,819 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,168 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,434,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,059,000 | 166 |
| Over three months through twelve months | $10,898,000 | 185 |
| Over one year through three years | $6,393,000 | 365 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,623,000 | 3,141 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,123 |
| Over three years | $17,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $12,062,000 | 1,779 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,308 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,121,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,516,000 | 135 |
| Over three months through twelve months | $6,359,000 | 292 |
| Over one year through three years | $9,884,000 | 248 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $626,000 | 3,772 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,394 |
| Over three years | $1,593,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $506,000 | 5,093 |
| Over three years through five years | $1,001,000 | 4,331 |
| Over five years through fifteen years | $8,335,000 | 2,388 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,811 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,739,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,550,000 | 109 |
| Over three months through twelve months | $5,518,000 | 288 |
| Over one year through three years | $9,594,000 | 254 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,652 |
| Over three years | $355,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $505,000 | 5,087 |
| Over three years through five years | $1,005,000 | 4,371 |
| Over five years through fifteen years | $6,190,000 | 2,898 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,538 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,490,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,994,000 | 132 |
| Over three months through twelve months | $7,123,000 | 231 |
| Over one year through three years | $9,870,000 | 246 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,332 |
| Over three years | $1,369,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,014,000 | 3,316 |
| Over five years through fifteen years | $6,010,000 | 3,003 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,609 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,837,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,954,000 | 133 |
| Over three months through twelve months | $7,692,000 | 220 |
| Over one year through three years | $11,998,000 | 216 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,293 |
| Over three years | $386,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,034,000 | 3,275 |
| Over five years through fifteen years | $5,598,000 | 3,125 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 3,070 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,884,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,500,000 | 127 |
| Over three months through twelve months | $6,663,000 | 276 |
| Over one year through three years | $13,451,000 | 196 |
| Over three years through five years | $2,071,000 | 612 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,136 |
| Over three years | $401,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,025,000 | 3,450 |
| Over five years through fifteen years | $2,546,000 | 4,063 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,664 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,388,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,821,000 | 109 |
| Over three months through twelve months | $4,066,000 | 395 |
| Over one year through three years | $18,883,000 | 150 |
| Over three years through five years | $3,500,000 | 442 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,094 |
| Over three years | $416,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,015,000 | 3,600 |
| Over five years through fifteen years | $1,408,000 | 4,692 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,586 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,256,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,607,000 | 101 |
| Over three months through twelve months | $2,620,000 | 522 |
| Over one year through three years | $21,322,000 | 128 |
| Over three years through five years | $3,578,000 | 551 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 1,993 |
| Over three years | $426,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,983,000 | 3,713 |
| Over five years through fifteen years | $1,382,000 | 4,643 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,498 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,304,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,740,000 | 95 |
| Over three months through twelve months | $987,000 | 926 |
| Over one year through three years | $22,340,000 | 128 |
| Over three years through five years | $6,391,000 | 396 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,948 |
| Over three years | $446,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,998,000 | 3,725 |
| Over five years through fifteen years | $999,000 | 4,898 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,428 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,538,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,617,000 | 86 |
| Over three months through twelve months | $1,207,000 | 814 |
| Over one year through three years | $18,804,000 | 143 |
| Over three years through five years | $11,417,000 | 282 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,914 |
| Over three years | $27,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,036,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,477,000 | 84 |
| Over three months through twelve months | $1,285,000 | 720 |
| Over one year through three years | $19,836,000 | 138 |
| Over three years through five years | $11,878,000 | 295 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,835 |
| Over three years | $29,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,455 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,896,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,567,000 | 81 |
| Over three months through twelve months | $1,394,000 | 693 |
| Over one year through three years | $19,491,000 | 156 |
| Over three years through five years | $13,802,000 | 262 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,730 |
| Over three years | $31,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| 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 | $64,000 | 6,464 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,341,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,769,000 | 85 |
| Over three months through twelve months | $1,609,000 | 613 |
| Over one year through three years | $19,410,000 | 144 |
| Over three years through five years | $16,732,000 | 242 |
| Over five years through fifteen years | $103,000 | 3,937 |
| 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 | $685,000 | 1,728 |
| Over three years | $33,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| 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 | $254,000 | 6,073 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,885,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $258,000 | 1,521 |
| Over one year through three years | $8,677,000 | 300 |
| Over three years through five years | $2,973,000 | 1,023 |
| Over five years through fifteen years | $847,000 | 3,081 |
| Over fifteen years | $49,331,000 | 149 |
| 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 | $799,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| 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 | $258,000 | 5,987 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,721,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $297,000 | 1,450 |
| Over one year through three years | $3,177,000 | 664 |
| Over three years through five years | $6,132,000 | 589 |
| Over five years through fifteen years | $3,093,000 | 2,006 |
| Over fifteen years | $51,124,000 | 146 |
| 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 | $898,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| 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 | $297,000 | 5,728 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,266,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $831,000 | 996 |
| Over one year through three years | $2,041,000 | 809 |
| Over three years through five years | $49,409,000 | 97 |
| Over five years through fifteen years | $11,510,000 | 929 |
| Over fifteen years | $4,438,000 | 751 |
| 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 | $1,017,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,656 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,193,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,695 |
| Over three months through twelve months | $651,000 | 1,173 |
| Over one year through three years | $4,315,000 | 397 |
| Over three years through five years | $34,634,000 | 130 |
| Over five years through fifteen years | $29,180,000 | 469 |
| 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 | $1,272,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,662 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,024,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,850 |
| Over three months through twelve months | $838,000 | 1,063 |
| Over one year through three years | $4,464,000 | 354 |
| Over three years through five years | $38,181,000 | 107 |
| Over five years through fifteen years | $30,643,000 | 476 |
| 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 | $1,808,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,340 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,184,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,860 |
| Over three months through twelve months | $923,000 | 985 |
| Over one year through three years | $5,156,000 | 272 |
| Over three years through five years | $40,838,000 | 105 |
| Over five years through fifteen years | $30,747,000 | 484 |
| 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 | $2,423,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,947 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,398,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $665,000 | 1,138 |
| Over one year through three years | $6,764,000 | 198 |
| Over three years through five years | $38,221,000 | 113 |
| Over five years through fifteen years | $29,604,000 | 500 |
| 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 | $3,037,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,090,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,938 |
| Over three months through twelve months | $742,000 | 1,078 |
| Over one year through three years | $7,868,000 | 149 |
| Over three years through five years | $39,479,000 | 97 |
| Over five years through fifteen years | $30,200,000 | 483 |
| 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 | $3,676,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,406 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,383,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,955 |
| Over three months through twelve months | $707,000 | 1,110 |
| Over one year through three years | $9,108,000 | 131 |
| Over three years through five years | $38,223,000 | 90 |
| Over five years through fifteen years | $24,428,000 | 571 |
| 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 | $3,775,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,597,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,704 |
| Over three months through twelve months | $800,000 | 1,001 |
| Over one year through three years | $10,822,000 | 95 |
| Over three years through five years | $38,936,000 | 86 |
| Over five years through fifteen years | $4,870,000 | 1,780 |
| 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 | $3,893,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,261 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,604,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,575 |
| Over three months through twelve months | $1,057,000 | 911 |
| Over one year through three years | $9,519,000 | 107 |
| Over three years through five years | $21,595,000 | 130 |
| Over five years through fifteen years | $15,254,000 | 748 |
| 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 | $4,807,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 3,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,269,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,957 |
| Over three months through twelve months | $1,412,000 | 793 |
| Over one year through three years | $11,164,000 | 87 |
| Over three years through five years | $21,688,000 | 103 |
| Over five years through fifteen years | $6,836,000 | 1,276 |
| 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 | $7,962,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,700 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,588,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,888 |
| Over three months through twelve months | $1,917,000 | 700 |
| Over one year through three years | $13,231,000 | 63 |
| Over three years through five years | $24,724,000 | 87 |
| Over five years through fifteen years | $7,750,000 | 1,077 |
| Over fifteen years | $122,000 | 3,299 |
| 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 | $11,814,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,819,000 | 3,614 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,242 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,647,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 1,217 |
| Over three months through twelve months | $14,808,000 | 129 |
| Over one year through three years | $4,019,000 | 236 |
| Over three years through five years | $8,548,000 | 155 |
| Over five years through fifteen years | $12,391,000 | 501 |
| Over fifteen years | $817,000 | 2,690 |
| 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 | $11,095,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,884,000 | 1,859 |
| Over one year through three years | $1,037,000 | 5,852 |
| Over three years through five years | $1,286,000 | 5,073 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,454,000 | 493 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,338,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,468 |
| Over three months through twelve months | $1,501,000 | 983 |
| Over one year through three years | $13,998,000 | 58 |
| Over three years through five years | $11,808,000 | 75 |
| Over five years through fifteen years | $14,382,000 | 335 |
| Over fifteen years | $1,190,000 | 1,933 |
| 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 | $10,597,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $4,940,000 | 3,444 |
| Over three years through five years | $3,014,000 | 3,767 |
| Over five years through fifteen years | $1,557,000 | 4,814 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 3,306 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,318,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,377 |
| Over three months through twelve months | $5,150,000 | 441 |
| Over one year through three years | $2,642,000 | 270 |
| Over three years through five years | $12,982,000 | 98 |
| Over five years through fifteen years | $21,272,000 | 303 |
| Over fifteen years | $1,433,000 | 1,808 |
| 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 | $10,894,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,943,000 | 2,732 |
| Over three years through five years | $2,967,000 | 4,170 |
| Over five years through fifteen years | $1,620,000 | 5,110 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 1,872 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,082,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,516 |
| Over three months through twelve months | $5,098,000 | 556 |
| Over one year through three years | $4,069,000 | 300 |
| Over three years through five years | $12,302,000 | 106 |
| Over five years through fifteen years | $20,767,000 | 319 |
| Over fifteen years | $624,000 | 2,151 |
| 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 | $10,351,000 | 587 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 3,642 |
| Over three months through twelve months | $1,014,000 | 4,957 |
| Over one year through three years | $5,036,000 | 2,989 |
| Over three years through five years | $4,212,000 | 2,895 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 2,523 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,694,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 1,095 |
| Over three months through twelve months | $5,560,000 | 593 |
| Over one year through three years | $11,308,000 | 142 |
| Over three years through five years | $4,533,000 | 303 |
| Over five years through fifteen years | $14,031,000 | 410 |
| Over fifteen years | $871,000 | 1,620 |
| 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 | $4,038,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 4,055 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,197,000 | 4,968 |
| Over three years through five years | $7,025,000 | 1,761 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 5,168 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,409,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 3,919 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,957,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 4,355 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,744,000 | 3,661 |
| 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 | $8,719,000 | 2,209 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,097,000 | 4,495 |
| 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 | $8,432,000 | 2,489 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,829,000 | 4,671 |
| 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 | $5,926,000 | 3,494 |