Home > The Westchester Bank > Total Debt Securities
The Westchester Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $112,226,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 411 |
| Over three months through twelve months | $60,000 | 1,073 |
| Over one year through three years | $46,000 | 1,246 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,780,000 | 2,679 |
| Over fifteen years | $24,958,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,084 |
| Over three years | $3,754,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $11,175,000 | 724 |
| Over three months through twelve months | $5,019,000 | 838 |
| Over one year through three years | $12,944,000 | 797 |
| Over three years through five years | $16,780,000 | 900 |
| Over five years through fifteen years | $30,209,000 | 1,494 |
| Over fifteen years | $3,642,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,062 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,141,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 407 |
| Over three months through twelve months | $63,000 | 1,076 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,985,000 | 2,614 |
| Over fifteen years | $25,708,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,053 |
| Over three years | $3,866,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $12,018,000 | 689 |
| Over three months through twelve months | $5,168,000 | 847 |
| Over one year through three years | $13,092,000 | 745 |
| Over three years through five years | $31,102,000 | 464 |
| Over five years through fifteen years | $46,474,000 | 1,025 |
| Over fifteen years | $3,648,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,483 |
| 2021-03-31 | Rank | |
| Total debt securities | $132,030,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 380 |
| Over three months through twelve months | $67,000 | 1,096 |
| Over one year through three years | $78,000 | 1,129 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,212,000 | 2,502 |
| Over fifteen years | $21,148,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,960 |
| Over three years | $3,867,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $10,865,000 | 749 |
| Over three months through twelve months | $7,848,000 | 629 |
| Over one year through three years | $13,342,000 | 740 |
| Over three years through five years | $20,449,000 | 562 |
| Over five years through fifteen years | $46,184,000 | 909 |
| Over fifteen years | $3,770,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,231 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,067,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 371 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $92,000 | 1,122 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,386,000 | 2,423 |
| Over fifteen years | $873,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 2,006 |
| Over three years | $3,863,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $10,966,000 | 751 |
| Over three months through twelve months | $8,696,000 | 582 |
| Over one year through three years | $12,927,000 | 752 |
| Over three years through five years | $19,644,000 | 522 |
| Over five years through fifteen years | $23,319,000 | 1,419 |
| Over fifteen years | $3,776,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 983 |
| 2020-09-30 | Rank | |
| Total debt securities | $85,974,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 386 |
| Over three months through twelve months | $79,000 | 1,110 |
| Over one year through three years | $108,000 | 1,111 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,616,000 | 2,351 |
| Over fifteen years | $967,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,944 |
| Over three years | $3,866,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $10,150,000 | 787 |
| Over three months through twelve months | $7,280,000 | 655 |
| Over one year through three years | $12,068,000 | 793 |
| Over three years through five years | $18,115,000 | 502 |
| Over five years through fifteen years | $24,140,000 | 1,243 |
| Over fifteen years | $3,841,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 1,003 |
| 2020-06-30 | Rank | |
| Total debt securities | $85,761,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 390 |
| Over three months through twelve months | $95,000 | 1,096 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $128,000 | 1,406 |
| Over five years through fifteen years | $2,808,000 | 2,293 |
| Over fifteen years | $1,049,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,869 |
| Over three years | $3,903,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $10,231,000 | 769 |
| Over three months through twelve months | $7,108,000 | 700 |
| Over one year through three years | $12,525,000 | 793 |
| Over three years through five years | $16,560,000 | 497 |
| Over five years through fifteen years | $24,495,000 | 1,155 |
| Over fifteen years | $3,846,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 931 |
| 2020-03-31 | Rank | |
| Total debt securities | $76,345,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 379 |
| Over three months through twelve months | $107,000 | 1,074 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $146,000 | 1,470 |
| Over five years through fifteen years | $2,966,000 | 2,307 |
| Over fifteen years | $1,130,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,713 |
| Over three years | $3,945,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $8,690,000 | 840 |
| Over three months through twelve months | $8,152,000 | 652 |
| Over one year through three years | $14,022,000 | 748 |
| Over three years through five years | $8,041,000 | 937 |
| Over five years through fifteen years | $21,795,000 | 1,178 |
| Over fifteen years | $3,961,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,927,000 | 952 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,943,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 353 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $165,000 | 1,497 |
| Over five years through fifteen years | $3,085,000 | 2,260 |
| Over fifteen years | $1,306,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,476 |
| Over three years | $6,119,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $7,555,000 | 896 |
| Over three months through twelve months | $8,593,000 | 673 |
| Over one year through three years | $12,074,000 | 893 |
| Over three years through five years | $10,910,000 | 785 |
| Over five years through fifteen years | $20,639,000 | 1,193 |
| Over fifteen years | $3,966,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,196,000 | 1,069 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,958,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 403 |
| Over three months through twelve months | $123,000 | 1,120 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $186,000 | 1,513 |
| Over five years through fifteen years | $3,246,000 | 2,239 |
| Over fifteen years | $1,544,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,511 |
| Over three years | $4,049,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 912 |
| Over three months through twelve months | $6,950,000 | 781 |
| Over one year through three years | $12,082,000 | 975 |
| Over three years through five years | $11,910,000 | 772 |
| Over five years through fifteen years | $17,811,000 | 1,352 |
| Over fifteen years | $5,483,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 1,015 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,367,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 399 |
| Over three months through twelve months | $136,000 | 1,141 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $208,000 | 1,499 |
| Over five years through fifteen years | $3,305,000 | 2,265 |
| Over fifteen years | $1,859,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,392 |
| Over three years | $4,075,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $7,737,000 | 888 |
| Over three months through twelve months | $5,744,000 | 970 |
| Over one year through three years | $13,243,000 | 954 |
| Over three years through five years | $10,666,000 | 909 |
| Over five years through fifteen years | $19,799,000 | 1,287 |
| Over fifteen years | $5,370,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,272 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,110,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 446 |
| Over three months through twelve months | $149,000 | 1,129 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $230,000 | 1,459 |
| Over five years through fifteen years | $3,450,000 | 2,261 |
| Over fifteen years | $2,194,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,129 |
| Over three years | $4,244,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $7,804,000 | 827 |
| Over three months through twelve months | $4,217,000 | 1,271 |
| Over one year through three years | $13,736,000 | 963 |
| Over three years through five years | $11,379,000 | 958 |
| Over five years through fifteen years | $20,571,000 | 1,273 |
| Over fifteen years | $5,423,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,376 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,857,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 399 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $253,000 | 1,430 |
| Over five years through fifteen years | $3,556,000 | 2,242 |
| Over fifteen years | $2,759,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,109 |
| Over three years | $638,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $6,636,000 | 916 |
| Over three months through twelve months | $4,414,000 | 1,273 |
| Over one year through three years | $12,461,000 | 1,083 |
| Over three years through five years | $12,169,000 | 961 |
| Over five years through fifteen years | $19,775,000 | 1,320 |
| Over fifteen years | $6,328,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,590 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,494,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 434 |
| Over three months through twelve months | $170,000 | 1,183 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $278,000 | 1,427 |
| Over five years through fifteen years | $3,676,000 | 2,245 |
| Over fifteen years | $3,186,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,104 |
| Over three years | $667,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 909 |
| Over three months through twelve months | $3,770,000 | 1,349 |
| Over one year through three years | $10,362,000 | 1,260 |
| Over three years through five years | $12,156,000 | 973 |
| Over five years through fifteen years | $20,275,000 | 1,301 |
| Over fifteen years | $6,312,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 1,686 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,824,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 447 |
| Over three months through twelve months | $185,000 | 1,182 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,128,000 | 2,188 |
| Over fifteen years | $3,900,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,089 |
| Over three years | $745,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $7,798,000 | 799 |
| Over three months through twelve months | $3,263,000 | 1,523 |
| Over one year through three years | $7,724,000 | 1,589 |
| Over three years through five years | $13,110,000 | 931 |
| Over five years through fifteen years | $20,806,000 | 1,296 |
| Over fifteen years | $6,375,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,578 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,369,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 465 |
| Over three months through twelve months | $198,000 | 1,172 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,289,000 | 2,176 |
| Over fifteen years | $4,633,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 1,931 |
| Over three years | $691,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $8,455,000 | 783 |
| Over three months through twelve months | $2,916,000 | 1,633 |
| Over one year through three years | $8,176,000 | 1,534 |
| Over three years through five years | $14,188,000 | 878 |
| Over five years through fifteen years | $21,132,000 | 1,322 |
| Over fifteen years | $6,664,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 1,275 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,709,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 454 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,444,000 | 2,145 |
| Over fifteen years | $5,189,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,010 |
| Over three years | $763,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $4,757,000 | 1,169 |
| Over three months through twelve months | $5,135,000 | 1,029 |
| Over one year through three years | $6,621,000 | 1,809 |
| Over three years through five years | $13,839,000 | 889 |
| Over five years through fifteen years | $21,409,000 | 1,351 |
| Over fifteen years | $7,274,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,625 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,309,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,702,000 | 492 |
| Over three months through twelve months | $227,000 | 1,217 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,630,000 | 2,123 |
| Over fifteen years | $6,016,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,002 |
| Over three years | $790,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $5,070,000 | 1,102 |
| Over three months through twelve months | $3,848,000 | 1,247 |
| Over one year through three years | $5,641,000 | 2,042 |
| Over three years through five years | $12,592,000 | 991 |
| Over five years through fifteen years | $21,521,000 | 1,387 |
| Over fifteen years | $4,788,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,892 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,537,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 503 |
| Over three months through twelve months | $245,000 | 1,255 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,819,000 | 2,108 |
| Over fifteen years | $6,667,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,938 |
| Over three years | $848,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $5,970,000 | 951 |
| Over three months through twelve months | $4,371,000 | 1,193 |
| Over one year through three years | $5,757,000 | 2,058 |
| Over three years through five years | $12,655,000 | 1,015 |
| Over five years through fifteen years | $19,712,000 | 1,518 |
| Over fifteen years | $2,239,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,518 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,446,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 504 |
| Over three months through twelve months | $262,000 | 1,255 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,001,000 | 2,086 |
| Over fifteen years | $7,255,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,747 |
| Over three years | $847,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $6,091,000 | 906 |
| Over three months through twelve months | $3,599,000 | 1,317 |
| Over one year through three years | $6,903,000 | 1,816 |
| Over three years through five years | $13,162,000 | 1,023 |
| Over five years through fifteen years | $19,605,000 | 1,530 |
| Over fifteen years | $2,234,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,376 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,974,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 485 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,180,000 | 2,027 |
| Over fifteen years | $7,671,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,745 |
| Over three years | $997,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 896 |
| Over three months through twelve months | $2,019,000 | 1,883 |
| Over one year through three years | $6,472,000 | 1,908 |
| Over three years through five years | $12,623,000 | 1,018 |
| Over five years through fifteen years | $19,674,000 | 1,530 |
| Over fifteen years | $2,228,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,814 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,947,000 | 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 | $1,879,000 | 528 |
| Over three months through twelve months | $293,000 | 1,273 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,355,000 | 3,135 |
| Over fifteen years | $8,286,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,771 |
| Over three years | $938,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 783 |
| Over three months through twelve months | $1,917,000 | 1,843 |
| Over one year through three years | $6,072,000 | 1,970 |
| Over three years through five years | $10,178,000 | 1,230 |
| Over five years through fifteen years | $19,927,000 | 1,499 |
| Over fifteen years | $2,755,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,508 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,893,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 498 |
| Over three months through twelve months | $317,000 | 1,259 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,179,000 | 2,547 |
| Over fifteen years | $8,886,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 1,227 |
| Over three years | $1,079,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 1,063 |
| Over three months through twelve months | $3,639,000 | 1,113 |
| Over one year through three years | $5,025,000 | 2,253 |
| Over three years through five years | $8,267,000 | 1,536 |
| Over five years through fifteen years | $19,531,000 | 1,539 |
| Over fifteen years | $2,751,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,442 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,247,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 501 |
| Over three months through twelve months | $334,000 | 1,209 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,535,000 | 2,500 |
| Over fifteen years | $9,237,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,488,000 | 871 |
| Over three years | $1,258,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $6,953,000 | 782 |
| Over three months through twelve months | $2,059,000 | 1,626 |
| Over one year through three years | $3,969,000 | 2,549 |
| Over three years through five years | $8,171,000 | 1,626 |
| Over five years through fifteen years | $21,570,000 | 1,487 |
| Over fifteen years | $2,747,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,291 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,994,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 445 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,689,000 | 2,497 |
| Over fifteen years | $9,576,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,752,000 | 910 |
| Over three years | $2,807,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $6,265,000 | 826 |
| Over three months through twelve months | $4,088,000 | 945 |
| Over one year through three years | $4,030,000 | 2,461 |
| Over three years through five years | $6,028,000 | 2,081 |
| Over five years through fifteen years | $23,725,000 | 1,421 |
| Over fifteen years | $2,743,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 1,104 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,751,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 501 |
| Over three months through twelve months | $386,000 | 1,247 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,881,000 | 2,482 |
| Over fifteen years | $10,081,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,826,000 | 901 |
| Over three years | $2,608,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $6,153,000 | 877 |
| Over three months through twelve months | $3,819,000 | 973 |
| Over one year through three years | $3,045,000 | 2,805 |
| Over three years through five years | $5,051,000 | 2,348 |
| Over five years through fifteen years | $23,716,000 | 1,424 |
| Over fifteen years | $3,204,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,266 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,025,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,019,000 | 504 |
| Over three months through twelve months | $417,000 | 1,272 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,053,000 | 2,483 |
| Over fifteen years | $10,300,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,094,000 | 886 |
| Over three years | $3,304,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 695 |
| Over three months through twelve months | $3,834,000 | 954 |
| Over one year through three years | $2,458,000 | 3,069 |
| Over three years through five years | $5,656,000 | 2,256 |
| Over five years through fifteen years | $21,943,000 | 1,543 |
| Over fifteen years | $3,942,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,432 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,421,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 521 |
| Over three months through twelve months | $459,000 | 1,234 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,173,000 | 3,088 |
| Over fifteen years | $9,511,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,237,000 | 731 |
| Over three years | $1,310,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,208 |
| Over three months through twelve months | $2,091,000 | 1,549 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,255,000 | 2,999 |
| Over five years through fifteen years | $22,123,000 | 1,538 |
| Over fifteen years | $3,938,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,402 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,706,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 548 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $495,000 | 1,056 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,280,000 | 3,130 |
| Over fifteen years | $5,842,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,317,000 | 824 |
| Over three years | $4,211,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,586 |
| Over three months through twelve months | $1,328,000 | 1,967 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,874,000 | 3,176 |
| Over five years through fifteen years | $20,640,000 | 1,678 |
| Over fifteen years | $3,934,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,035 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,725,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 531 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $525,000 | 1,077 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,396,000 | 3,198 |
| Over fifteen years | $3,877,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 889 |
| Over three years | $2,836,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,664 |
| Over three months through twelve months | $817,000 | 2,493 |
| Over one year through three years | $1,047,000 | 3,765 |
| Over three years through five years | $2,491,000 | 3,298 |
| Over five years through fifteen years | $14,550,000 | 2,334 |
| Over fifteen years | $6,140,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,397 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,839,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 543 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $565,000 | 1,121 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,142,000 | 3,308 |
| Over fifteen years | $4,273,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,529,000 | 848 |
| Over three years | $3,438,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $2,953,000 | 1,392 |
| Over three months through twelve months | $573,000 | 2,920 |
| Over one year through three years | $1,311,000 | 3,481 |
| Over three years through five years | $1,975,000 | 3,602 |
| Over five years through fifteen years | $14,814,000 | 2,360 |
| Over fifteen years | $6,143,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,420 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,143,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 831 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $601,000 | 1,157 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,224,000 | 3,283 |
| Over fifteen years | $4,428,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,905,000 | 797 |
| Over three years | $3,685,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,533 |
| Over three months through twelve months | $2,725,000 | 1,338 |
| Over one year through three years | $2,583,000 | 2,646 |
| Over three years through five years | $2,057,000 | 3,490 |
| Over five years through fifteen years | $10,961,000 | 2,853 |
| Over fifteen years | $3,921,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,350 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,940,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 807 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $634,000 | 1,153 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,304,000 | 3,244 |
| Over fifteen years | $4,539,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,998,000 | 797 |
| Over three years | $3,574,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,819 |
| Over three months through twelve months | $2,539,000 | 1,433 |
| Over one year through three years | $3,112,000 | 2,431 |
| Over three years through five years | $2,082,000 | 3,387 |
| Over five years through fifteen years | $10,989,000 | 2,840 |
| Over fifteen years | $3,371,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,891 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,425,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $679,000 | 1,145 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,354,000 | 3,213 |
| Over fifteen years | $4,595,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,554,000 | 801 |
| Over three years | $4,351,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,850 |
| Over three months through twelve months | $2,477,000 | 1,486 |
| Over one year through three years | $3,133,000 | 2,460 |
| Over three years through five years | $1,602,000 | 3,671 |
| Over five years through fifteen years | $11,011,000 | 2,848 |
| Over fifteen years | $3,923,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,531 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,144,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $751,000 | 1,123 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $427,000 | 4,208 |
| Over fifteen years | $3,515,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,235,000 | 989 |
| Over three years | $3,827,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,539 |
| Over three months through twelve months | $261,000 | 3,816 |
| Over one year through three years | $3,841,000 | 2,134 |
| Over three years through five years | $552,000 | 4,625 |
| Over five years through fifteen years | $9,372,000 | 3,081 |
| Over fifteen years | $3,490,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 1,955 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,757,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $813,000 | 1,078 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $485,000 | 4,171 |
| Over fifteen years | $3,666,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,771,000 | 940 |
| Over three years | $4,756,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 1,287 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,603,000 | 2,248 |
| Over three years through five years | $698,000 | 4,435 |
| Over five years through fifteen years | $9,061,000 | 3,123 |
| Over fifteen years | $2,030,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,060 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,979,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $856,000 | 1,020 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $554,000 | 4,143 |
| Over fifteen years | $3,864,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,084,000 | 882 |
| Over three years | $5,310,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,818 |
| Over three months through twelve months | $3,138,000 | 1,327 |
| Over one year through three years | $3,621,000 | 2,227 |
| Over three years through five years | $701,000 | 4,390 |
| Over five years through fifteen years | $9,071,000 | 3,012 |
| Over fifteen years | $2,050,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,039 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,880,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $903,000 | 1,091 |
| Over five years through fifteen years | $622,000 | 4,226 |
| Over fifteen years | $4,003,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,535,000 | 729 |
| Over three years | $4,795,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,087 |
| Over three months through twelve months | $3,153,000 | 1,305 |
| Over one year through three years | $2,023,000 | 3,049 |
| Over three years through five years | $2,311,000 | 3,060 |
| Over five years through fifteen years | $9,025,000 | 2,937 |
| Over fifteen years | $2,027,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,376 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,176,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $930,000 | 1,035 |
| Over five years through fifteen years | $689,000 | 4,220 |
| Over fifteen years | $4,148,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,246,000 | 670 |
| Over three years | $3,927,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,769 |
| Over three months through twelve months | $1,797,000 | 2,006 |
| Over one year through three years | $1,728,000 | 3,290 |
| Over three years through five years | $2,786,000 | 2,868 |
| Over five years through fifteen years | $8,923,000 | 2,909 |
| Over fifteen years | $2,049,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,625,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $966,000 | 963 |
| Over five years through fifteen years | $756,000 | 4,200 |
| Over fifteen years | $4,196,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,317,000 | 617 |
| Over three years | $4,869,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $2,951,000 | 1,304 |
| Over three months through twelve months | $1,282,000 | 2,340 |
| Over one year through three years | $2,574,000 | 2,806 |
| Over three years through five years | $3,028,000 | 2,833 |
| Over five years through fifteen years | $8,630,000 | 2,962 |
| Over fifteen years | $2,056,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,595 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,094,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $984,000 | 790 |
| Over five years through fifteen years | $839,000 | 3,808 |
| Over fifteen years | $4,302,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,174,000 | 610 |
| Over three years | $8,480,000 | 872 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,075 |
| Over three months through twelve months | $2,802,000 | 1,391 |
| Over one year through three years | $1,548,000 | 3,349 |
| Over three years through five years | $3,698,000 | 2,357 |
| Over five years through fifteen years | $8,648,000 | 2,725 |
| Over fifteen years | $1,688,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,159 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,555,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,005,000 | 776 |
| Over five years through fifteen years | $927,000 | 3,697 |
| Over fifteen years | $3,356,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,954,000 | 501 |
| Over three years | $5,822,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,111 |
| Over three months through twelve months | $1,530,000 | 1,976 |
| Over one year through three years | $1,311,000 | 3,537 |
| Over three years through five years | $3,259,000 | 2,531 |
| Over five years through fifteen years | $8,745,000 | 2,673 |
| Over fifteen years | $1,707,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,424 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,743,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,010,000 | 722 |
| Over five years through fifteen years | $996,000 | 3,588 |
| Over fifteen years | $2,332,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,285,000 | 518 |
| Over three years | $8,234,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,393 |
| Over three months through twelve months | $2,306,000 | 1,543 |
| Over one year through three years | $1,072,000 | 3,866 |
| Over three years through five years | $3,482,000 | 2,574 |
| Over five years through fifteen years | $7,809,000 | 2,887 |
| Over fifteen years | $2,229,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,561 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,349,000 | 2,565 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $998,000 | 767 |
| Over five years through fifteen years | $1,060,000 | 3,463 |
| Over fifteen years | $2,436,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,538,000 | 550 |
| Over three years | $8,084,000 | 985 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,306 |
| Over three months through twelve months | $1,285,000 | 2,112 |
| Over one year through three years | $1,841,000 | 3,356 |
| Over three years through five years | $1,642,000 | 3,679 |
| Over five years through fifteen years | $8,004,000 | 2,819 |
| Over fifteen years | $2,228,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,916 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,874,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,016,000 | 810 |
| Over five years through fifteen years | $1,179,000 | 3,232 |
| Over fifteen years | $2,600,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,055,000 | 571 |
| Over three years | $10,495,000 | 778 |
| Other debt securities | ||
| Three months or less | $3,476,000 | 973 |
| Over three months through twelve months | $769,000 | 2,733 |
| Over one year through three years | $2,375,000 | 2,924 |
| Over three years through five years | $1,669,000 | 3,521 |
| Over five years through fifteen years | $7,988,000 | 2,742 |
| Over fifteen years | $2,252,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,084 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,256,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,970,000 | 2,372 |
| Over fifteen years | $2,749,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,609,000 | 626 |
| Over three years | $7,656,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,233 |
| Over three months through twelve months | $1,252,000 | 2,120 |
| Over one year through three years | $3,724,000 | 2,284 |
| Over three years through five years | $1,428,000 | 3,703 |
| Over five years through fifteen years | $4,680,000 | 3,489 |
| Over fifteen years | $1,657,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,158 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,552,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,231,000 | 2,242 |
| Over fifteen years | $3,034,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,321,000 | 668 |
| Over three years | $10,425,000 | 671 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,257 |
| Over three months through twelve months | $1,504,000 | 2,098 |
| Over one year through three years | $3,722,000 | 2,383 |
| Over three years through five years | $1,467,000 | 3,727 |
| Over five years through fifteen years | $4,691,000 | 3,529 |
| Over fifteen years | $1,658,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,110 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,662,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,438,000 | 2,195 |
| Over fifteen years | $3,362,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,011,000 | 715 |
| Over three years | $10,051,000 | 682 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,067 |
| Over three months through twelve months | $1,506,000 | 2,139 |
| Over one year through three years | $1,968,000 | 3,376 |
| Over three years through five years | $488,000 | 4,898 |
| Over five years through fifteen years | $5,171,000 | 3,339 |
| Over fifteen years | $1,703,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,074 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,858,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,664,000 | 2,156 |
| Over fifteen years | $2,533,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,004,000 | 710 |
| Over three years | $9,292,000 | 694 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 884 |
| Over three months through twelve months | $252,000 | 4,108 |
| Over one year through three years | $3,281,000 | 2,581 |
| Over three years through five years | $487,000 | 4,836 |
| Over five years through fifteen years | $5,215,000 | 3,261 |
| Over fifteen years | $1,705,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,622 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,010,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,907,000 | 2,131 |
| Over fifteen years | $2,030,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,287,000 | 1,038 |
| Over three years | $10,062,000 | 645 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 814 |
| Over three months through twelve months | $253,000 | 4,143 |
| Over one year through three years | $3,472,000 | 2,484 |
| Over three years through five years | $486,000 | 4,929 |
| Over five years through fifteen years | $5,913,000 | 3,093 |
| Over fifteen years | $4,462,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,293 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,174,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,109,000 | 2,101 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,794,000 | 1,090 |
| Over three years | $7,726,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,002 |
| Over three months through twelve months | $1,270,000 | 2,427 |
| Over one year through three years | $3,471,000 | 2,493 |
| Over three years through five years | $1,499,000 | 3,539 |
| Over five years through fifteen years | $3,897,000 | 3,644 |
| Over fifteen years | $1,066,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,023 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,672,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,424,000 | 1,454 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,388 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $536,000 | 3,562 |
| Over one year through three years | $2,949,000 | 2,729 |
| Over three years through five years | $1,910,000 | 3,232 |
| Over five years through fifteen years | $3,397,000 | 3,772 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,993 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,574,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,791,000 | 1,378 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,209 |
| Over three months through twelve months | $785,000 | 3,373 |
| Over one year through three years | $1,255,000 | 4,096 |
| Over three years through five years | $1,493,000 | 3,746 |
| Over five years through fifteen years | $752,000 | 5,173 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,088 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,657,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,638,000 | 1,913 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,337 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,004,000 | 4,409 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,687 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,512,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,492,000 | 971 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $1,011,000 | 4,453 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,414 |