Home > The National Union Bank of Kinderhook > Total Debt Securities
The National Union Bank of Kinderhook, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $38,137,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,181 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $14,158,000 | 562 |
| Over three months through twelve months | $2,496,000 | 1,753 |
| Over one year through three years | $6,082,000 | 1,727 |
| Over three years through five years | $5,598,000 | 1,497 |
| Over five years through fifteen years | $9,379,000 | 2,139 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,654,000 | 545 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,345,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,228 |
| Over three months through twelve months | $1,862,000 | 396 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $9,000 | 2,087 |
| Over five years through fifteen years | $12,050,000 | 1,170 |
| 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 | $271,000 | 2,063 |
| Over three years | $10,973,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $4,218,000 | 1,236 |
| Over three months through twelve months | $5,094,000 | 1,109 |
| Over one year through three years | $23,261,000 | 614 |
| Over three years through five years | $13,622,000 | 820 |
| Over five years through fifteen years | $10,914,000 | 2,014 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 882 |
| 2018-12-31 | Rank | |
| Total debt securities | $84,281,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 364 |
| Over three months through twelve months | $150,000 | 1,187 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $9,000 | 2,090 |
| Over five years through fifteen years | $12,483,000 | 1,137 |
| 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 | $291,000 | 2,005 |
| Over three years | $11,090,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,363 |
| Over three months through twelve months | $9,470,000 | 669 |
| Over one year through three years | $22,916,000 | 621 |
| Over three years through five years | $13,155,000 | 896 |
| Over five years through fifteen years | $11,652,000 | 1,962 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,543,000 | 791 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,762,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,268 |
| Over three months through twelve months | $2,186,000 | 385 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,810,000 | 1,137 |
| 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 | $67,000 | 2,258 |
| Over three years | $13,052,000 | 928 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 1,098 |
| Over three months through twelve months | $8,805,000 | 687 |
| Over one year through three years | $20,369,000 | 686 |
| Over three years through five years | $14,130,000 | 851 |
| Over five years through fifteen years | $12,212,000 | 1,931 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,860,000 | 603 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,656,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $2,438,000 | 367 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,570,000 | 1,122 |
| 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 | $80,000 | 2,233 |
| Over three years | $13,942,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,617 |
| Over three months through twelve months | $10,645,000 | 585 |
| Over one year through three years | $20,146,000 | 687 |
| Over three years through five years | $17,196,000 | 749 |
| Over five years through fifteen years | $12,246,000 | 1,966 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,034,000 | 624 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,554,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,275 |
| Over three months through twelve months | $208,000 | 1,152 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,418,000 | 1,077 |
| 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 | $96,000 | 2,211 |
| Over three years | $14,328,000 | 886 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,984 |
| Over three months through twelve months | $8,517,000 | 701 |
| Over one year through three years | $20,805,000 | 667 |
| Over three years through five years | $22,451,000 | 570 |
| Over five years through fifteen years | $15,930,000 | 1,660 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 771 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,686,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,186 |
| Over three months through twelve months | $184,000 | 1,224 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,973,000 | 1,172 |
| Over fifteen years | $809,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,996 |
| Over three years | $14,935,000 | 822 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $10,237,000 | 577 |
| Over one year through three years | $22,924,000 | 632 |
| Over three years through five years | $25,157,000 | 495 |
| Over five years through fifteen years | $16,646,000 | 1,645 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,487,000 | 747 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,016,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,323 |
| Over three months through twelve months | $248,000 | 1,190 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,620,000 | 1,358 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $14,979,000 | 795 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,772 |
| Over three months through twelve months | $4,852,000 | 1,051 |
| Over one year through three years | $19,062,000 | 743 |
| Over three years through five years | $31,816,000 | 392 |
| Over five years through fifteen years | $11,668,000 | 2,164 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,227 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,620,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $393,000 | 1,116 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,012,000 | 1,347 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $15,230,000 | 818 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,807 |
| Over three months through twelve months | $2,869,000 | 1,624 |
| Over one year through three years | $20,711,000 | 715 |
| Over three years through five years | $28,283,000 | 466 |
| Over five years through fifteen years | $16,532,000 | 1,727 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,696 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,172,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,377 |
| Over three months through twelve months | $315,000 | 1,198 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,489,000 | 1,322 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $15,050,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,094 |
| Over three months through twelve months | $1,517,000 | 2,259 |
| Over one year through three years | $18,325,000 | 813 |
| Over three years through five years | $29,301,000 | 464 |
| Over five years through fifteen years | $20,729,000 | 1,461 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,902 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,658,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,270 |
| Over three months through twelve months | $242,000 | 1,303 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,938,000 | 1,273 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $15,532,000 | 772 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,537 |
| Over three months through twelve months | $2,608,000 | 1,611 |
| Over one year through three years | $18,521,000 | 808 |
| Over three years through five years | $28,456,000 | 453 |
| Over five years through fifteen years | $21,025,000 | 1,439 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,908 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,426,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,333 |
| Over three months through twelve months | $317,000 | 1,252 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,000 | 2,039 |
| Over five years through fifteen years | $41,000 | 4,036 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,011,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,868 |
| Over three months through twelve months | $2,174,000 | 1,695 |
| Over one year through three years | $19,274,000 | 762 |
| Over three years through five years | $26,621,000 | 470 |
| Over five years through fifteen years | $24,193,000 | 1,282 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 1,463 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,977,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $469,000 | 1,142 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $14,000 | 2,037 |
| Over five years through fifteen years | $42,000 | 4,094 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,512 |
| Over three months through twelve months | $3,242,000 | 1,214 |
| Over one year through three years | $17,251,000 | 860 |
| Over three years through five years | $26,206,000 | 517 |
| Over five years through fifteen years | $26,989,000 | 1,190 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,351 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,131,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,368 |
| Over three months through twelve months | $368,000 | 1,187 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $16,000 | 2,038 |
| Over five years through fifteen years | $43,000 | 4,156 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,855 |
| Over three months through twelve months | $2,230,000 | 1,542 |
| Over one year through three years | $12,710,000 | 1,124 |
| Over three years through five years | $17,736,000 | 824 |
| Over five years through fifteen years | $33,356,000 | 1,015 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,367 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,353,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,213 |
| Over three months through twelve months | $293,000 | 1,283 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $18,000 | 2,017 |
| Over five years through fifteen years | $45,000 | 4,182 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,683 |
| Over three months through twelve months | $3,649,000 | 1,049 |
| Over one year through three years | $9,419,000 | 1,434 |
| Over three years through five years | $13,001,000 | 1,150 |
| Over five years through fifteen years | $28,606,000 | 1,206 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,347 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,191,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,328 |
| Over three months through twelve months | $366,000 | 1,270 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $21,000 | 2,026 |
| Over five years through fifteen years | $47,000 | 4,211 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 1,964 |
| Over three months through twelve months | $2,428,000 | 1,349 |
| Over one year through three years | $5,748,000 | 1,973 |
| Over three years through five years | $17,756,000 | 878 |
| Over five years through fifteen years | $26,201,000 | 1,320 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,295 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,578,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,866 |
| Over three months through twelve months | $535,000 | 1,175 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $22,000 | 2,129 |
| Over five years through fifteen years | $49,000 | 4,293 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,603 |
| Over three months through twelve months | $3,141,000 | 1,117 |
| Over one year through three years | $5,084,000 | 2,125 |
| Over three years through five years | $19,306,000 | 824 |
| Over five years through fifteen years | $26,802,000 | 1,313 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,400,000 | 2,451 |
| 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 | 1,426 |
| Over three months through twelve months | $427,000 | 1,272 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $25,000 | 2,205 |
| Over five years through fifteen years | $51,000 | 4,334 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,943 |
| Over three months through twelve months | $4,745,000 | 833 |
| Over one year through three years | $16,723,000 | 834 |
| Over three years through five years | $18,869,000 | 821 |
| Over five years through fifteen years | $10,964,000 | 2,567 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,019 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,380,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,311 |
| Over three months through twelve months | $346,000 | 1,363 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $52,000 | 4,407 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,810 |
| Over three months through twelve months | $12,430,000 | 364 |
| Over one year through three years | $23,094,000 | 559 |
| Over three years through five years | $19,564,000 | 769 |
| Over five years through fifteen years | $9,543,000 | 2,877 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,521,000 | 481 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,383,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,365 |
| Over three months through twelve months | $407,000 | 1,356 |
| Over one year through three years | $36,000 | 1,671 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $81,000 | 4,439 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,203 |
| Over three months through twelve months | $11,297,000 | 367 |
| Over one year through three years | $28,326,000 | 425 |
| Over three years through five years | $20,704,000 | 699 |
| Over five years through fifteen years | $9,530,000 | 2,985 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,121,000 | 399 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,497,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,854 |
| Over three months through twelve months | $593,000 | 1,203 |
| Over one year through three years | $37,000 | 1,724 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $102,000 | 4,450 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,894,000 | 1,037 |
| Over three months through twelve months | $7,501,000 | 541 |
| Over one year through three years | $33,865,000 | 352 |
| Over three years through five years | $18,316,000 | 788 |
| Over five years through fifteen years | $10,169,000 | 2,953 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,395,000 | 474 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,045,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,499 |
| Over three months through twelve months | $476,000 | 1,297 |
| Over one year through three years | $50,000 | 1,723 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $106,000 | 4,497 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,414 |
| Over three months through twelve months | $9,902,000 | 427 |
| Over one year through three years | $32,311,000 | 346 |
| Over three years through five years | $12,239,000 | 1,113 |
| Over five years through fifteen years | $7,603,000 | 3,418 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,099,000 | 482 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,856,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,333 |
| Over three months through twelve months | $399,000 | 1,350 |
| Over one year through three years | $64,000 | 1,711 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $127,000 | 4,484 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,822 |
| Over three months through twelve months | $11,939,000 | 387 |
| Over one year through three years | $32,393,000 | 354 |
| Over three years through five years | $10,110,000 | 1,282 |
| Over five years through fifteen years | $6,540,000 | 3,571 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,972,000 | 489 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,188,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,445 |
| Over three months through twelve months | $519,000 | 1,228 |
| Over one year through three years | $78,000 | 1,716 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $132,000 | 4,506 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,825 |
| Over three months through twelve months | $10,173,000 | 447 |
| Over one year through three years | $29,241,000 | 389 |
| Over three years through five years | $13,973,000 | 922 |
| Over five years through fifteen years | $8,775,000 | 3,185 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,315,000 | 548 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,749,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $779,000 | 1,102 |
| Over one year through three years | $108,000 | 1,675 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $138,000 | 4,492 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,248 |
| Over three months through twelve months | $7,437,000 | 676 |
| Over one year through three years | $30,871,000 | 362 |
| Over three years through five years | $16,721,000 | 744 |
| Over five years through fifteen years | $9,321,000 | 3,092 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 767 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,581,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,554 |
| Over three months through twelve months | $603,000 | 1,190 |
| Over one year through three years | $217,000 | 1,533 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $144,000 | 4,490 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,526 |
| Over three months through twelve months | $6,528,000 | 745 |
| Over one year through three years | $33,837,000 | 336 |
| Over three years through five years | $18,416,000 | 667 |
| Over five years through fifteen years | $9,756,000 | 2,999 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,478,000 | 759 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,089,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,343 |
| Over three months through twelve months | $484,000 | 1,313 |
| Over one year through three years | $338,000 | 1,384 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $162,000 | 4,496 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,412 |
| Over three months through twelve months | $7,408,000 | 673 |
| Over one year through three years | $29,603,000 | 385 |
| Over three years through five years | $18,954,000 | 599 |
| Over five years through fifteen years | $9,815,000 | 2,896 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,464,000 | 827 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,358,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,406 |
| Over three months through twelve months | $572,000 | 1,272 |
| Over one year through three years | $267,000 | 1,418 |
| Over three years through five years | $159,000 | 1,695 |
| Over five years through fifteen years | $200,000 | 4,550 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,555 |
| Over three months through twelve months | $4,701,000 | 981 |
| Over one year through three years | $25,548,000 | 458 |
| Over three years through five years | $18,746,000 | 618 |
| Over five years through fifteen years | $7,397,000 | 3,249 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 889 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,253,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $809,000 | 1,130 |
| Over one year through three years | $390,000 | 1,261 |
| Over three years through five years | $183,000 | 1,599 |
| Over five years through fifteen years | $274,000 | 4,515 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,935 |
| Over three months through twelve months | $5,869,000 | 816 |
| Over one year through three years | $19,080,000 | 609 |
| Over three years through five years | $24,546,000 | 448 |
| Over five years through fifteen years | $8,553,000 | 2,984 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,405,000 | 855 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,221,000 | 2,324 |
| 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 | 1,479 |
| Over three months through twelve months | $636,000 | 1,155 |
| Over one year through three years | $486,000 | 1,192 |
| Over three years through five years | $208,000 | 1,526 |
| Over five years through fifteen years | $304,000 | 4,512 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,206 |
| Over three months through twelve months | $5,122,000 | 886 |
| Over one year through three years | $18,294,000 | 628 |
| Over three years through five years | $20,761,000 | 563 |
| Over five years through fifteen years | $9,954,000 | 2,731 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,372,000 | 738 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,099,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,064 |
| Over three months through twelve months | $529,000 | 1,069 |
| Over one year through three years | $591,000 | 917 |
| Over three years through five years | $231,000 | 1,305 |
| Over five years through fifteen years | $312,000 | 4,122 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,926 |
| Over three months through twelve months | $7,336,000 | 605 |
| Over one year through three years | $15,206,000 | 732 |
| Over three years through five years | $14,307,000 | 781 |
| Over five years through fifteen years | $10,192,000 | 2,481 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,366,000 | 809 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,610,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,139 |
| Over three months through twelve months | $603,000 | 964 |
| Over one year through three years | $705,000 | 853 |
| Over three years through five years | $256,000 | 1,300 |
| Over five years through fifteen years | $344,000 | 4,044 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,298,000 | 498 |
| Over three months through twelve months | $4,867,000 | 855 |
| Over one year through three years | $15,795,000 | 692 |
| Over three years through five years | $7,840,000 | 1,346 |
| Over five years through fifteen years | $11,593,000 | 2,238 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,165,000 | 479 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,040,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,374 |
| Over three months through twelve months | $936,000 | 838 |
| Over one year through three years | $797,000 | 829 |
| Over three years through five years | $288,000 | 1,259 |
| Over five years through fifteen years | $414,000 | 3,965 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,270 |
| Over three months through twelve months | $11,697,000 | 371 |
| Over one year through three years | $14,725,000 | 786 |
| Over three years through five years | $10,624,000 | 1,096 |
| Over five years through fifteen years | $12,214,000 | 2,169 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,007,000 | 442 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,928,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,334 |
| Over three months through twelve months | $923,000 | 875 |
| Over one year through three years | $452,000 | 1,133 |
| Over three years through five years | $795,000 | 869 |
| Over five years through fifteen years | $422,000 | 3,888 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $11,569,000 | 407 |
| Over three months through twelve months | $10,670,000 | 407 |
| Over one year through three years | $13,486,000 | 879 |
| Over three years through five years | $12,556,000 | 950 |
| Over five years through fifteen years | $13,825,000 | 1,937 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,736,000 | 543 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,817,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,049 |
| Over three months through twelve months | $798,000 | 1,004 |
| Over one year through three years | $219,000 | 1,642 |
| Over three years through five years | $1,218,000 | 727 |
| Over five years through fifteen years | $476,000 | 3,691 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $12,816,000 | 373 |
| Over three months through twelve months | $11,664,000 | 411 |
| Over one year through three years | $11,495,000 | 1,004 |
| Over three years through five years | $14,507,000 | 758 |
| Over five years through fifteen years | $14,238,000 | 1,801 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,823,000 | 506 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,222,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,040 |
| Over three months through twelve months | $946,000 | 920 |
| Over one year through three years | $219,000 | 1,637 |
| Over three years through five years | $1,013,000 | 887 |
| Over five years through fifteen years | $952,000 | 3,304 |
| Over fifteen years | $4,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $21,790,000 | 232 |
| Over three months through twelve months | $5,166,000 | 767 |
| Over one year through three years | $16,671,000 | 715 |
| Over three years through five years | $15,527,000 | 658 |
| Over five years through fifteen years | $16,479,000 | 1,563 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,564,000 | 433 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,472,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $1,241,000 | 821 |
| Over one year through three years | $273,000 | 1,522 |
| Over three years through five years | $1,394,000 | 802 |
| Over five years through fifteen years | $1,012,000 | 3,223 |
| Over fifteen years | $25,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,774,000 | 235 |
| Over three months through twelve months | $13,074,000 | 356 |
| Over one year through three years | $13,418,000 | 897 |
| Over three years through five years | $5,350,000 | 1,771 |
| Over five years through fifteen years | $14,895,000 | 1,716 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,030,000 | 328 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,986,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,458 |
| Over three months through twelve months | $1,046,000 | 1,011 |
| Over one year through three years | $318,000 | 1,507 |
| Over three years through five years | $1,559,000 | 802 |
| Over five years through fifteen years | $1,131,000 | 3,187 |
| Over fifteen years | $25,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $16,557,000 | 273 |
| Over three months through twelve months | $17,751,000 | 248 |
| Over one year through three years | $9,975,000 | 1,178 |
| Over three years through five years | $5,668,000 | 1,703 |
| Over five years through fifteen years | $14,699,000 | 1,707 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,235,000 | 304 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,569,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 889 |
| Over three months through twelve months | $864,000 | 1,251 |
| Over one year through three years | $333,000 | 1,493 |
| Over three years through five years | $1,729,000 | 795 |
| Over five years through fifteen years | $1,183,000 | 3,212 |
| Over fifteen years | $25,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $15,186,000 | 290 |
| Over three months through twelve months | $20,178,000 | 230 |
| Over one year through three years | $13,056,000 | 890 |
| Over three years through five years | $5,648,000 | 1,591 |
| Over five years through fifteen years | $14,656,000 | 1,648 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,665,000 | 316 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,445,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,111 |
| Over three months through twelve months | $1,094,000 | 1,131 |
| Over one year through three years | $599,000 | 1,346 |
| Over three years through five years | $1,911,000 | 776 |
| Over five years through fifteen years | $1,261,000 | 3,231 |
| Over fifteen years | $25,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 976 |
| Over three months through twelve months | $15,516,000 | 295 |
| Over one year through three years | $17,263,000 | 650 |
| Over three years through five years | $2,299,000 | 2,949 |
| Over five years through fifteen years | $16,787,000 | 1,416 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,092,000 | 371 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,570,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $1,608,000 | 851 |
| Over one year through three years | $664,000 | 1,536 |
| Over three years through five years | $2,082,000 | 769 |
| Over five years through fifteen years | $1,317,000 | 3,222 |
| Over fifteen years | $25,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,655,000 | 664 |
| Over three months through twelve months | $9,834,000 | 459 |
| Over one year through three years | $18,386,000 | 597 |
| Over three years through five years | $3,034,000 | 2,443 |
| Over five years through fifteen years | $12,946,000 | 1,718 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,837,000 | 469 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,104,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,395 |
| Over three months through twelve months | $1,467,000 | 831 |
| Over one year through three years | $793,000 | 1,580 |
| Over three years through five years | $1,152,000 | 1,151 |
| Over five years through fifteen years | $2,528,000 | 2,705 |
| Over fifteen years | $26,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 683 |
| Over three months through twelve months | $11,139,000 | 424 |
| Over one year through three years | $17,995,000 | 565 |
| Over three years through five years | $4,378,000 | 1,873 |
| Over five years through fifteen years | $13,403,000 | 1,615 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,532,000 | 468 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,108,000 | 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 | $509,000 | 994 |
| Over three months through twelve months | $807,000 | 1,149 |
| Over one year through three years | $1,402,000 | 1,209 |
| Over three years through five years | $530,000 | 1,764 |
| Over five years through fifteen years | $3,444,000 | 2,345 |
| Over fifteen years | $26,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,298 |
| Over three months through twelve months | $12,966,000 | 385 |
| Over one year through three years | $7,489,000 | 1,332 |
| Over three years through five years | $5,404,000 | 1,600 |
| Over five years through fifteen years | $13,033,000 | 1,646 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,467,000 | 516 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,239,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 878 |
| Over three months through twelve months | $882,000 | 1,030 |
| Over one year through three years | $1,481,000 | 1,160 |
| Over three years through five years | $496,000 | 1,736 |
| Over five years through fifteen years | $3,536,000 | 2,243 |
| Over fifteen years | $122,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,208,000 | 607 |
| Over three months through twelve months | $11,068,000 | 434 |
| Over one year through three years | $4,842,000 | 1,882 |
| Over three years through five years | $5,309,000 | 1,693 |
| Over five years through fifteen years | $13,690,000 | 1,589 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,370,000 | 446 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,634,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,505 |
| Over three months through twelve months | $1,582,000 | 739 |
| Over one year through three years | $983,000 | 1,500 |
| Over three years through five years | $545,000 | 1,584 |
| Over five years through fifteen years | $4,270,000 | 1,980 |
| Over fifteen years | $154,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,094 |
| Over three months through twelve months | $9,733,000 | 517 |
| Over one year through three years | $6,693,000 | 1,463 |
| Over three years through five years | $5,774,000 | 1,545 |
| Over five years through fifteen years | $13,634,000 | 1,640 |
| Over fifteen years | $301,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,767,000 | 608 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,445,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,371 |
| Over three months through twelve months | $1,788,000 | 704 |
| Over one year through three years | $1,071,000 | 1,438 |
| Over three years through five years | $592,000 | 1,485 |
| Over five years through fifteen years | $4,719,000 | 1,774 |
| Over fifteen years | $160,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,834,000 | 775 |
| Over three months through twelve months | $13,149,000 | 421 |
| Over one year through three years | $6,798,000 | 1,483 |
| Over three years through five years | $5,219,000 | 1,634 |
| Over five years through fifteen years | $13,466,000 | 1,699 |
| Over fifteen years | $311,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,407,000 | 482 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,531,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 783 |
| Over three months through twelve months | $1,557,000 | 825 |
| Over one year through three years | $1,137,000 | 1,402 |
| Over three years through five years | $615,000 | 1,395 |
| Over five years through fifteen years | $4,897,000 | 1,501 |
| Over fifteen years | $162,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,727 |
| Over three months through twelve months | $7,241,000 | 1,157 |
| Over one year through three years | $5,573,000 | 2,317 |
| Over three years through five years | $6,639,000 | 1,407 |
| Over five years through fifteen years | $14,855,000 | 1,429 |
| Over fifteen years | $314,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,483,000 | 1,240 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,610,000 | 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 | $695,000 | 806 |
| Over three months through twelve months | $1,610,000 | 802 |
| Over one year through three years | $891,000 | 1,574 |
| Over three years through five years | $1,044,000 | 1,124 |
| Over five years through fifteen years | $5,065,000 | 1,351 |
| Over fifteen years | $163,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,243 |
| Over three months through twelve months | $9,013,000 | 1,022 |
| Over one year through three years | $6,301,000 | 2,387 |
| Over three years through five years | $7,173,000 | 1,386 |
| Over five years through fifteen years | $14,041,000 | 1,484 |
| Over fifteen years | $322,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,642,000 | 985 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,672,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $2,125,000 | 607 |
| Over one year through three years | $1,340,000 | 1,181 |
| Over three years through five years | $1,072,000 | 1,336 |
| Over five years through fifteen years | $5,297,000 | 1,279 |
| Over fifteen years | $164,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,262 |
| Over three months through twelve months | $7,498,000 | 1,284 |
| Over one year through three years | $4,292,000 | 3,303 |
| Over three years through five years | $4,421,000 | 2,232 |
| Over five years through fifteen years | $14,100,000 | 1,412 |
| Over fifteen years | $325,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,511,000 | 1,221 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,450,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 954 |
| Over three months through twelve months | $2,048,000 | 566 |
| Over one year through three years | $1,419,000 | 1,144 |
| Over three years through five years | $1,136,000 | 1,487 |
| Over five years through fifteen years | $5,696,000 | 1,211 |
| Over fifteen years | $168,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,594 |
| Over three months through twelve months | $8,293,000 | 1,172 |
| Over one year through three years | $4,105,000 | 3,510 |
| Over three years through five years | $3,239,000 | 2,828 |
| Over five years through fifteen years | $13,330,000 | 1,443 |
| Over fifteen years | $338,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,445,000 | 1,281 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,735,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 746 |
| Over three months through twelve months | $1,373,000 | 747 |
| Over one year through three years | $1,409,000 | 1,172 |
| Over three years through five years | $2,002,000 | 1,150 |
| Over five years through fifteen years | $5,966,000 | 1,205 |
| Over fifteen years | $174,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 2,011 |
| Over three months through twelve months | $8,681,000 | 1,130 |
| Over one year through three years | $3,068,000 | 4,208 |
| Over three years through five years | $3,315,000 | 2,849 |
| Over five years through fifteen years | $13,201,000 | 1,425 |
| Over fifteen years | $358,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,153,000 | 1,326 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,472,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,542 |
| Over three months through twelve months | $1,458,000 | 668 |
| Over one year through three years | $2,178,000 | 880 |
| Over three years through five years | $2,097,000 | 1,200 |
| Over five years through fifteen years | $6,303,000 | 1,184 |
| Over fifteen years | $195,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,736,000 | 1,256 |
| Over three months through twelve months | $8,900,000 | 1,126 |
| Over one year through three years | $2,990,000 | 4,405 |
| Over three years through five years | $4,645,000 | 2,257 |
| Over five years through fifteen years | $13,468,000 | 1,364 |
| Over fifteen years | $363,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,658,000 | 1,064 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,020,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $1,730,000 | 606 |
| Over one year through three years | $2,268,000 | 894 |
| Over three years through five years | $1,408,000 | 1,562 |
| Over five years through fifteen years | $7,280,000 | 1,101 |
| Over fifteen years | $202,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,402 |
| Over three months through twelve months | $9,032,000 | 1,207 |
| Over one year through three years | $5,413,000 | 3,258 |
| Over three years through five years | $4,310,000 | 2,422 |
| Over five years through fifteen years | $13,561,000 | 1,289 |
| Over fifteen years | $369,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,463,000 | 1,161 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,754,000 | 2,130 |
| 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 | 2,333 |
| Over three months through twelve months | $1,414,000 | 670 |
| Over one year through three years | $3,061,000 | 699 |
| Over three years through five years | $1,516,000 | 1,521 |
| Over five years through fifteen years | $7,748,000 | 1,090 |
| Over fifteen years | $214,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 958 |
| Over three months through twelve months | $9,156,000 | 1,140 |
| Over one year through three years | $7,228,000 | 2,718 |
| Over three years through five years | $3,211,000 | 3,003 |
| Over five years through fifteen years | $15,083,000 | 1,150 |
| Over fifteen years | $372,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,865,000 | 950 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,424,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 584 |
| Over three months through twelve months | $325,000 | 1,400 |
| Over one year through three years | $3,203,000 | 668 |
| Over three years through five years | $1,674,000 | 1,497 |
| Over five years through fifteen years | $8,130,000 | 1,078 |
| Over fifteen years | $218,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,477 |
| Over three months through twelve months | $11,894,000 | 840 |
| Over one year through three years | $9,456,000 | 2,209 |
| Over three years through five years | $3,149,000 | 3,034 |
| Over five years through fifteen years | $15,440,000 | 1,114 |
| Over fifteen years | $395,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,865,000 | 1,028 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,643,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,445 |
| Over three months through twelve months | $1,518,000 | 682 |
| Over one year through three years | $3,280,000 | 648 |
| Over three years through five years | $1,409,000 | 1,641 |
| Over five years through fifteen years | $9,322,000 | 1,006 |
| Over fifteen years | $237,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,066 |
| Over three months through twelve months | $10,700,000 | 784 |
| Over one year through three years | $11,767,000 | 1,826 |
| Over three years through five years | $3,893,000 | 2,738 |
| Over five years through fifteen years | $15,847,000 | 1,111 |
| Over fifteen years | $407,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,395,000 | 795 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,378,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,764 |
| Over three months through twelve months | $1,847,000 | 612 |
| Over one year through three years | $2,918,000 | 626 |
| Over three years through five years | $2,239,000 | 1,250 |
| Over five years through fifteen years | $8,320,000 | 1,195 |
| Over fifteen years | $246,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,010 |
| Over three months through twelve months | $9,439,000 | 860 |
| Over one year through three years | $14,444,000 | 1,466 |
| Over three years through five years | $3,107,000 | 3,283 |
| Over five years through fifteen years | $13,349,000 | 1,313 |
| Over fifteen years | $410,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,886,000 | 809 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,943,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,341 |
| Over three months through twelve months | $2,139,000 | 602 |
| Over one year through three years | $2,076,000 | 680 |
| Over three years through five years | $2,438,000 | 1,182 |
| Over five years through fifteen years | $8,596,000 | 1,248 |
| Over fifteen years | $300,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,091 |
| Over three months through twelve months | $8,972,000 | 808 |
| Over one year through three years | $16,050,000 | 1,308 |
| Over three years through five years | $3,457,000 | 3,169 |
| Over five years through fifteen years | $12,809,000 | 1,404 |
| Over fifteen years | $401,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,069,000 | 831 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,822,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,159 |
| Over three months through twelve months | $407,000 | 1,421 |
| Over one year through three years | $3,651,000 | 411 |
| Over three years through five years | $1,312,000 | 1,653 |
| Over five years through fifteen years | $10,515,000 | 1,093 |
| Over fifteen years | $310,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,360 |
| Over three months through twelve months | $10,197,000 | 645 |
| Over one year through three years | $18,450,000 | 1,093 |
| Over three years through five years | $3,494,000 | 3,175 |
| Over five years through fifteen years | $13,746,000 | 1,348 |
| Over fifteen years | $424,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 866 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,273,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,376 |
| Over three months through twelve months | $642,000 | 1,155 |
| Over one year through three years | $2,148,000 | 505 |
| Over three years through five years | $1,452,000 | 1,559 |
| Over five years through fifteen years | $8,941,000 | 1,247 |
| Over fifteen years | $326,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,153 |
| Over three months through twelve months | $6,848,000 | 868 |
| Over one year through three years | $16,197,000 | 1,185 |
| Over three years through five years | $4,301,000 | 2,875 |
| Over five years through fifteen years | $12,351,000 | 1,525 |
| Over fifteen years | $434,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,009 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,847,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,036 |
| Over three months through twelve months | $856,000 | 1,018 |
| Over one year through three years | $2,596,000 | 407 |
| Over three years through five years | $1,617,000 | 1,525 |
| Over five years through fifteen years | $9,126,000 | 1,245 |
| Over fifteen years | $383,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,539 |
| Over three months through twelve months | $6,007,000 | 980 |
| Over one year through three years | $11,934,000 | 1,547 |
| Over three years through five years | $6,669,000 | 2,171 |
| Over five years through fifteen years | $14,992,000 | 1,319 |
| Over fifteen years | $420,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 1,260 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,595,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $990,000 | 944 |
| Over one year through three years | $2,857,000 | 323 |
| Over three years through five years | $2,285,000 | 1,213 |
| Over five years through fifteen years | $6,589,000 | 1,545 |
| Over fifteen years | $408,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,545 |
| Over three months through twelve months | $3,239,000 | 1,746 |
| Over one year through three years | $12,572,000 | 1,384 |
| Over three years through five years | $8,147,000 | 1,739 |
| Over five years through fifteen years | $16,235,000 | 1,213 |
| Over fifteen years | $454,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 1,949 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,527,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,147 |
| Over three months through twelve months | $473,000 | 1,328 |
| Over one year through three years | $2,755,000 | 323 |
| Over three years through five years | $1,510,000 | 1,503 |
| Over five years through fifteen years | $539,000 | 3,718 |
| Over fifteen years | $445,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,268 |
| Over three months through twelve months | $2,847,000 | 2,089 |
| Over one year through three years | $10,797,000 | 1,659 |
| Over three years through five years | $9,040,000 | 1,610 |
| Over five years through fifteen years | $19,542,000 | 1,001 |
| Over fifteen years | $451,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,975 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,425,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,647 |
| Over three months through twelve months | $1,446,000 | 717 |
| Over one year through three years | $510,000 | 902 |
| Over three years through five years | $1,023,000 | 1,743 |
| Over five years through fifteen years | $1,509,000 | 2,930 |
| Over fifteen years | $2,613,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,487 |
| Over three months through twelve months | $2,725,000 | 2,144 |
| Over one year through three years | $13,874,000 | 1,243 |
| Over three years through five years | $8,709,000 | 1,547 |
| Over five years through fifteen years | $20,731,000 | 980 |
| Over fifteen years | $148,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 1,304 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,685,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,540 |
| Over three months through twelve months | $1,852,000 | 665 |
| Over one year through three years | $267,000 | 1,161 |
| Over three years through five years | $2,060,000 | 1,139 |
| Over five years through fifteen years | $2,192,000 | 2,520 |
| Over fifteen years | $2,972,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,255 |
| Over three months through twelve months | $4,976,000 | 1,386 |
| Over one year through three years | $7,917,000 | 2,014 |
| Over three years through five years | $5,066,000 | 2,305 |
| Over five years through fifteen years | $18,376,000 | 996 |
| Over fifteen years | $147,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,688,000 | 967 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,485,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,451 |
| Over three months through twelve months | $2,169,000 | 600 |
| Over one year through three years | $350,000 | 1,039 |
| Over three years through five years | $2,801,000 | 847 |
| Over five years through fifteen years | $2,947,000 | 2,144 |
| Over fifteen years | $3,126,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,710 |
| Over three months through twelve months | $4,971,000 | 1,360 |
| Over one year through three years | $7,182,000 | 2,247 |
| Over three years through five years | $7,204,000 | 1,692 |
| Over five years through fifteen years | $17,000,000 | 995 |
| Over fifteen years | $148,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,727,000 | 1,027 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,338,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,234 |
| Over three months through twelve months | $2,487,000 | 589 |
| Over one year through three years | $658,000 | 767 |
| Over three years through five years | $2,339,000 | 827 |
| Over five years through fifteen years | $2,591,000 | 2,170 |
| Over fifteen years | $533,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,997 |
| Over three months through twelve months | $4,244,000 | 1,468 |
| Over one year through three years | $8,636,000 | 1,974 |
| Over three years through five years | $8,963,000 | 1,398 |
| Over five years through fifteen years | $12,396,000 | 1,268 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,222,000 | 1,090 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,350,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 979 |
| Over three months through twelve months | $3,544,000 | 442 |
| Over one year through three years | $70,000 | 2,194 |
| Over three years through five years | $3,429,000 | 341 |
| Over five years through fifteen years | $1,193,000 | 2,529 |
| Over fifteen years | $1,737,000 | 2,152 |
| 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 | $950,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,194 |
| Over three months through twelve months | $3,737,000 | 1,486 |
| Over one year through three years | $4,110,000 | 3,250 |
| Over three years through five years | $5,628,000 | 2,185 |
| Over five years through fifteen years | $9,689,000 | 1,664 |
| Over fifteen years | $1,532,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,007,000 | 762 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,011,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 576 |
| Over three months through twelve months | $1,354,000 | 1,040 |
| Over one year through three years | $150,000 | 1,869 |
| Over three years through five years | $514,000 | 1,104 |
| Over five years through fifteen years | $1,748,000 | 1,597 |
| Over fifteen years | $154,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,986 |
| Over three months through twelve months | $5,492,000 | 1,387 |
| Over one year through three years | $8,978,000 | 2,042 |
| Over three years through five years | $6,142,000 | 2,171 |
| Over five years through fifteen years | $6,216,000 | 2,512 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,109,000 | 1,278 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,966,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,795,000 | 1,024 |
| Over one year through three years | $175,000 | 1,775 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,577,000 | 1,839 |
| Over fifteen years | $170,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,157 |
| Over three months through twelve months | $3,106,000 | 2,148 |
| Over one year through three years | $9,399,000 | 1,821 |
| Over three years through five years | $6,249,000 | 2,436 |
| Over five years through fifteen years | $4,921,000 | 3,201 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 1,646 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,952,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,994,000 | 1,119 |
| Over one year through three years | $109,000 | 2,601 |
| Over three years through five years | $162,000 | 2,360 |
| Over five years through fifteen years | $470,000 | 3,049 |
| Over fifteen years | $289,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,251 |
| Over three months through twelve months | $3,902,000 | 2,139 |
| Over one year through three years | $2,115,000 | 5,065 |
| Over three years through five years | $6,156,000 | 2,117 |
| Over five years through fifteen years | $7,725,000 | 2,298 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 2,246 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,712,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $965,000 | 2,258 |
| Over fifteen years | $4,550,000 | 726 |
| 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 | $978,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,912 |
| Over three months through twelve months | $6,579,000 | 1,619 |
| Over one year through three years | $4,292,000 | 4,136 |
| Over three years through five years | $1,957,000 | 4,778 |
| Over five years through fifteen years | $4,349,000 | 2,889 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,621,000 | 1,689 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,860,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,376,000 | 2,233 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,179,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,965,000 | 2,003 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,517,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,860,000 | 1,799 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,700,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,204,000 | 1,879 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,976,000 | 4,784 |
| 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 | $9,482,000 | 2,265 |