Home > Union Savings Bank > Total Debt Securities
Union Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $746,007,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 567 |
| Over three months through twelve months | $2,355,000 | 156 |
| Over one year through three years | $329,000 | 554 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $20,831,000 | 716 |
| Over fifteen years | $109,178,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,045 |
| Over three years | $141,122,000 | 232 |
| Other debt securities | ||
| Three months or less | $6,735,000 | 1,182 |
| Over three months through twelve months | $2,035,000 | 2,247 |
| Over one year through three years | $160,764,000 | 150 |
| Over three years through five years | $112,026,000 | 159 |
| Over five years through fifteen years | $69,673,000 | 552 |
| Over fifteen years | $117,864,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,514 |
| 2023-09-30 | Rank | |
| Total debt securities | $815,238,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 774 |
| Over three months through twelve months | $2,821,000 | 137 |
| Over one year through three years | $80,000 | 933 |
| Over three years through five years | $294,000 | 1,426 |
| Over five years through fifteen years | $20,872,000 | 717 |
| Over fifteen years | $102,915,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,010 |
| Over three years | $138,576,000 | 239 |
| Other debt securities | ||
| Three months or less | $8,132,000 | 1,001 |
| Over three months through twelve months | $31,667,000 | 358 |
| Over one year through three years | $194,827,000 | 139 |
| Over three years through five years | $117,350,000 | 160 |
| Over five years through fifteen years | $79,367,000 | 454 |
| Over fifteen years | $115,535,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,460,000 | 479 |
| 2023-06-30 | Rank | |
| Total debt securities | $847,416,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 495 |
| Over three months through twelve months | $2,419,000 | 159 |
| Over one year through three years | $146,000 | 739 |
| Over three years through five years | $329,000 | 1,355 |
| Over five years through fifteen years | $22,138,000 | 723 |
| Over fifteen years | $111,650,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,001 |
| Over three years | $147,225,000 | 226 |
| Other debt securities | ||
| Three months or less | $8,234,000 | 949 |
| Over three months through twelve months | $12,628,000 | 758 |
| Over one year through three years | $177,874,000 | 141 |
| Over three years through five years | $139,936,000 | 142 |
| Over five years through fifteen years | $97,026,000 | 414 |
| Over fifteen years | $124,355,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,731,000 | 946 |
| 2023-03-31 | Rank | |
| Total debt securities | $879,160,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,084,000 | 163 |
| Over three months through twelve months | $3,308,000 | 142 |
| Over one year through three years | $124,000 | 778 |
| Over three years through five years | $479,000 | 1,063 |
| Over five years through fifteen years | $23,260,000 | 732 |
| Over fifteen years | $115,364,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 953 |
| Over three years | $157,296,000 | 232 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,642 |
| Over three months through twelve months | $16,123,000 | 594 |
| Over one year through three years | $158,054,000 | 180 |
| Over three years through five years | $165,845,000 | 124 |
| Over five years through fifteen years | $95,629,000 | 452 |
| Over fifteen years | $132,135,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,857,000 | 774 |
| 2022-12-31 | Rank | |
| Total debt securities | $871,573,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 555 |
| Over three months through twelve months | $8,956,000 | 59 |
| Over one year through three years | $293,000 | 484 |
| Over three years through five years | $539,000 | 934 |
| Over five years through fifteen years | $23,731,000 | 740 |
| Over fifteen years | $114,878,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 995 |
| Over three years | $157,831,000 | 237 |
| Other debt securities | ||
| Three months or less | $9,891,000 | 796 |
| Over three months through twelve months | $1,890,000 | 2,156 |
| Over one year through three years | $133,606,000 | 223 |
| Over three years through five years | $191,161,000 | 122 |
| Over five years through fifteen years | $91,801,000 | 495 |
| Over fifteen years | $133,735,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,947,000 | 1,152 |
| 2022-09-30 | Rank | |
| Total debt securities | $907,174,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 479 |
| Over three months through twelve months | $9,541,000 | 51 |
| Over one year through three years | $380,000 | 398 |
| Over three years through five years | $584,000 | 835 |
| Over five years through fifteen years | $31,117,000 | 611 |
| Over fifteen years | $116,031,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,787,000 | 1,038 |
| Over three years | $155,804,000 | 237 |
| Other debt securities | ||
| Three months or less | $11,727,000 | 674 |
| Over three months through twelve months | $1,191,000 | 2,340 |
| Over one year through three years | $130,026,000 | 229 |
| Over three years through five years | $195,648,000 | 119 |
| Over five years through fifteen years | $111,903,000 | 419 |
| Over fifteen years | $139,584,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 1,045 |
| 2022-06-30 | Rank | |
| Total debt securities | $978,995,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,576,000 | 182 |
| Over three months through twelve months | $9,777,000 | 60 |
| Over one year through three years | $494,000 | 371 |
| Over three years through five years | $648,000 | 758 |
| Over five years through fifteen years | $34,212,000 | 589 |
| Over fifteen years | $127,620,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,144 |
| Over three years | $174,032,000 | 224 |
| Other debt securities | ||
| Three months or less | $12,189,000 | 620 |
| Over three months through twelve months | $1,537,000 | 2,071 |
| Over one year through three years | $113,560,000 | 242 |
| Over three years through five years | $197,416,000 | 123 |
| Over five years through fifteen years | $146,475,000 | 323 |
| Over fifteen years | $153,420,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,019,000 | 727 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,022,209,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 918 |
| Over three months through twelve months | $8,347,000 | 75 |
| Over one year through three years | $6,869,000 | 61 |
| Over three years through five years | $720,000 | 673 |
| Over five years through fifteen years | $36,992,000 | 552 |
| Over fifteen years | $140,522,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 1,180 |
| Over three years | $185,646,000 | 212 |
| Other debt securities | ||
| Three months or less | $14,876,000 | 541 |
| Over three months through twelve months | $502,000 | 2,757 |
| Over one year through three years | $90,525,000 | 248 |
| Over three years through five years | $202,345,000 | 115 |
| Over five years through fifteen years | $163,814,000 | 307 |
| Over fifteen years | $167,390,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,125 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,004,689,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,704,000 | 178 |
| Over three months through twelve months | $7,959,000 | 89 |
| Over one year through three years | $7,134,000 | 70 |
| Over three years through five years | $791,000 | 586 |
| Over five years through fifteen years | $40,852,000 | 510 |
| Over fifteen years | $151,998,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 1,258 |
| Over three years | $190,364,000 | 202 |
| Other debt securities | ||
| Three months or less | $15,117,000 | 575 |
| Over three months through twelve months | $1,291,000 | 1,846 |
| Over one year through three years | $41,681,000 | 349 |
| Over three years through five years | $204,291,000 | 109 |
| Over five years through fifteen years | $172,205,000 | 307 |
| Over fifteen years | $162,346,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,634,000 | 667 |
| 2021-09-30 | Rank | |
| Total debt securities | $938,326,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,292,000 | 160 |
| Over three months through twelve months | $7,979,000 | 85 |
| Over one year through three years | $7,982,000 | 69 |
| Over three years through five years | $265,000 | 992 |
| Over five years through fifteen years | $45,127,000 | 473 |
| Over fifteen years | $139,693,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,326 |
| Over three years | $188,015,000 | 203 |
| Other debt securities | ||
| Three months or less | $16,206,000 | 570 |
| Over three months through twelve months | $787,000 | 2,348 |
| Over one year through three years | $13,237,000 | 776 |
| Over three years through five years | $168,279,000 | 109 |
| Over five years through fifteen years | $186,683,000 | 273 |
| Over fifteen years | $155,603,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,084 |
| 2021-06-30 | Rank | |
| Total debt securities | $704,055,000 | 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 | $5,225,000 | 124 |
| Over three months through twelve months | $3,770,000 | 165 |
| Over one year through three years | $24,647,000 | 28 |
| Over three years through five years | $517,000 | 736 |
| Over five years through fifteen years | $41,763,000 | 477 |
| Over fifteen years | $88,587,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 1,256 |
| Over three years | $138,530,000 | 228 |
| Other debt securities | ||
| Three months or less | $16,382,000 | 571 |
| Over three months through twelve months | $1,292,000 | 2,020 |
| Over one year through three years | $3,223,000 | 1,975 |
| Over three years through five years | $111,127,000 | 136 |
| Over five years through fifteen years | $169,223,000 | 279 |
| Over fifteen years | $95,405,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,342 |
| 2021-03-31 | Rank | |
| Total debt securities | $547,465,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,131,000 | 150 |
| Over three months through twelve months | $5,222,000 | 139 |
| Over one year through three years | $25,940,000 | 32 |
| Over three years through five years | $428,000 | 869 |
| Over five years through fifteen years | $45,691,000 | 419 |
| Over fifteen years | $81,152,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 1,150 |
| Over three years | $82,790,000 | 286 |
| Other debt securities | ||
| Three months or less | $17,581,000 | 546 |
| Over three months through twelve months | $505,000 | 2,804 |
| Over one year through three years | $6,284,000 | 1,304 |
| Over three years through five years | $57,272,000 | 224 |
| Over five years through fifteen years | $136,702,000 | 308 |
| Over fifteen years | $78,815,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,630 |
| 2020-12-31 | Rank | |
| Total debt securities | $461,739,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,909,000 | 135 |
| Over three months through twelve months | $4,691,000 | 158 |
| Over one year through three years | $25,570,000 | 41 |
| Over three years through five years | $1,210,000 | 468 |
| Over five years through fifteen years | $39,810,000 | 439 |
| Over fifteen years | $77,779,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,221,000 | 1,261 |
| Over three years | $46,119,000 | 357 |
| Other debt securities | ||
| Three months or less | $16,750,000 | 581 |
| Over three months through twelve months | $1,009,000 | 2,252 |
| Over one year through three years | $10,293,000 | 900 |
| Over three years through five years | $32,794,000 | 321 |
| Over five years through fifteen years | $110,907,000 | 315 |
| Over fifteen years | $84,677,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,510 |
| 2020-09-30 | Rank | |
| Total debt securities | $375,814,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,332,000 | 156 |
| Over three months through twelve months | $5,703,000 | 140 |
| Over one year through three years | $25,860,000 | 40 |
| Over three years through five years | $1,373,000 | 437 |
| Over five years through fifteen years | $44,429,000 | 395 |
| Over fifteen years | $61,655,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,443,000 | 1,286 |
| Over three years | $24,470,000 | 469 |
| Other debt securities | ||
| Three months or less | $23,023,000 | 463 |
| Over three months through twelve months | $659,000 | 2,593 |
| Over one year through three years | $7,085,000 | 1,203 |
| Over three years through five years | $31,308,000 | 294 |
| Over five years through fifteen years | $74,312,000 | 421 |
| Over fifteen years | $66,162,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 989 |
| 2020-06-30 | Rank | |
| Total debt securities | $314,231,000 | 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 | $326,000 | 764 |
| Over three months through twelve months | $6,366,000 | 125 |
| Over one year through three years | $25,986,000 | 41 |
| Over three years through five years | $1,665,000 | 434 |
| Over five years through fifteen years | $42,962,000 | 398 |
| Over fifteen years | $54,353,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,595,000 | 1,227 |
| Over three years | $19,130,000 | 576 |
| Other debt securities | ||
| Three months or less | $17,641,000 | 536 |
| Over three months through twelve months | $6,695,000 | 746 |
| Over one year through three years | $2,790,000 | 2,251 |
| Over three years through five years | $51,814,000 | 168 |
| Over five years through fifteen years | $26,452,000 | 1,082 |
| Over fifteen years | $52,456,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,036 |
| 2020-03-31 | Rank | |
| Total debt securities | $299,686,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 962 |
| Over three months through twelve months | $6,925,000 | 129 |
| Over one year through three years | $19,309,000 | 56 |
| Over three years through five years | $8,720,000 | 139 |
| Over five years through fifteen years | $36,412,000 | 451 |
| Over fifteen years | $47,000,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,436,000 | 1,183 |
| Over three years | $13,992,000 | 762 |
| Other debt securities | ||
| Three months or less | $18,847,000 | 481 |
| Over three months through twelve months | $6,214,000 | 800 |
| Over one year through three years | $10,025,000 | 987 |
| Over three years through five years | $68,581,000 | 129 |
| Over five years through fifteen years | $21,967,000 | 1,161 |
| Over fifteen years | $36,118,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 1,070 |
| 2019-12-31 | Rank | |
| Total debt securities | $231,549,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 358 |
| Over three months through twelve months | $6,169,000 | 145 |
| Over one year through three years | $5,728,000 | 154 |
| Over three years through five years | $22,113,000 | 63 |
| Over five years through fifteen years | $23,566,000 | 642 |
| Over fifteen years | $44,234,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,647,000 | 1,076 |
| Over three years | $8,839,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $5,958,000 | 1,057 |
| Over three months through twelve months | $11,537,000 | 539 |
| Over one year through three years | $24,810,000 | 473 |
| Over three years through five years | $46,821,000 | 181 |
| Over five years through fifteen years | $18,062,000 | 1,346 |
| Over fifteen years | $6,665,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,581,000 | 719 |
| 2019-09-30 | Rank | |
| Total debt securities | $237,827,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 771 |
| Over three months through twelve months | $7,685,000 | 130 |
| Over one year through three years | $4,048,000 | 172 |
| Over three years through five years | $28,904,000 | 57 |
| Over five years through fifteen years | $17,175,000 | 851 |
| Over fifteen years | $29,367,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $5,545,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $19,129,000 | 472 |
| Over three months through twelve months | $15,177,000 | 426 |
| Over one year through three years | $49,527,000 | 274 |
| Over three years through five years | $30,901,000 | 307 |
| Over five years through fifteen years | $23,101,000 | 1,076 |
| Over fifteen years | $6,897,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,886,000 | 356 |
| 2019-06-30 | Rank | |
| Total debt securities | $244,504,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 748 |
| Over three months through twelve months | $8,397,000 | 121 |
| Over one year through three years | $90,000 | 1,037 |
| Over three years through five years | $32,727,000 | 59 |
| Over five years through fifteen years | $18,530,000 | 811 |
| Over fifteen years | $35,283,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,709,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $31,481,000 | 315 |
| Over three months through twelve months | $19,651,000 | 350 |
| Over one year through three years | $43,704,000 | 315 |
| Over three years through five years | $28,182,000 | 356 |
| Over five years through fifteen years | $19,265,000 | 1,315 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,140,000 | 227 |
| 2019-03-31 | Rank | |
| Total debt securities | $246,274,000 | 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 | $211,000 | 1,012 |
| Over three months through twelve months | $9,348,000 | 126 |
| Over one year through three years | $120,000 | 964 |
| Over three years through five years | $32,507,000 | 60 |
| Over five years through fifteen years | $19,710,000 | 804 |
| Over fifteen years | $36,368,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $7,332,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $7,447,000 | 861 |
| Over three months through twelve months | $42,524,000 | 172 |
| Over one year through three years | $55,897,000 | 264 |
| Over three years through five years | $14,378,000 | 764 |
| Over five years through fifteen years | $20,432,000 | 1,283 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,576,000 | 231 |
| 2018-12-31 | Rank | |
| Total debt securities | $253,025,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 349 |
| Over three months through twelve months | $8,008,000 | 148 |
| Over one year through three years | $153,000 | 914 |
| Over three years through five years | $30,932,000 | 66 |
| Over five years through fifteen years | $22,150,000 | 732 |
| Over fifteen years | $36,708,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $7,631,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $20,267,000 | 410 |
| Over three months through twelve months | $42,364,000 | 173 |
| Over one year through three years | $52,904,000 | 278 |
| Over three years through five years | $8,378,000 | 1,270 |
| Over five years through fifteen years | $21,352,000 | 1,239 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,160,000 | 185 |
| 2018-09-30 | Rank | |
| Total debt securities | $256,349,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 825 |
| Over three months through twelve months | $10,363,000 | 124 |
| Over one year through three years | $3,571,000 | 218 |
| Over three years through five years | $37,383,000 | 61 |
| Over five years through fifteen years | $24,478,000 | 684 |
| Over fifteen years | $26,927,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $19,375,000 | 418 |
| Over three months through twelve months | $42,568,000 | 168 |
| Over one year through three years | $48,354,000 | 303 |
| Over three years through five years | $11,508,000 | 1,016 |
| Over five years through fifteen years | $24,722,000 | 1,092 |
| Over fifteen years | $6,634,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,984,000 | 162 |
| 2018-06-30 | Rank | |
| Total debt securities | $257,371,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 721 |
| Over three months through twelve months | $10,948,000 | 116 |
| Over one year through three years | $306,000 | 773 |
| Over three years through five years | $40,984,000 | 55 |
| Over five years through fifteen years | $26,110,000 | 665 |
| Over fifteen years | $28,088,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $15,582,000 | 478 |
| Over three months through twelve months | $32,780,000 | 211 |
| Over one year through three years | $65,605,000 | 226 |
| Over three years through five years | $4,148,000 | 2,154 |
| Over five years through fifteen years | $25,450,000 | 1,088 |
| Over fifteen years | $6,704,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,362,000 | 191 |
| 2018-03-31 | Rank | |
| Total debt securities | $260,982,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,038 |
| Over three months through twelve months | $12,185,000 | 111 |
| Over one year through three years | $375,000 | 756 |
| Over three years through five years | $34,551,000 | 60 |
| Over five years through fifteen years | $34,341,000 | 546 |
| Over fifteen years | $28,684,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,536 |
| Over three months through twelve months | $47,951,000 | 152 |
| Over one year through three years | $65,573,000 | 222 |
| Over three years through five years | $3,446,000 | 2,412 |
| Over five years through fifteen years | $25,969,000 | 1,104 |
| Over fifteen years | $6,775,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,851,000 | 185 |
| 2017-12-31 | Rank | |
| Total debt securities | $267,575,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,956,000 | 341 |
| Over three months through twelve months | $10,611,000 | 118 |
| Over one year through three years | $447,000 | 704 |
| Over three years through five years | $21,249,000 | 85 |
| Over five years through fifteen years | $50,076,000 | 402 |
| Over fifteen years | $29,638,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,808 |
| Over three months through twelve months | $35,805,000 | 186 |
| Over one year through three years | $78,430,000 | 188 |
| Over three years through five years | $3,976,000 | 2,245 |
| Over five years through fifteen years | $26,885,000 | 1,108 |
| Over fifteen years | $6,847,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,460,000 | 229 |
| 2017-09-30 | Rank | |
| Total debt securities | $277,443,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 732 |
| Over three months through twelve months | $13,831,000 | 103 |
| Over one year through three years | $4,672,000 | 198 |
| Over three years through five years | $8,110,000 | 161 |
| Over five years through fifteen years | $65,865,000 | 320 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,157 |
| Over three months through twelve months | $17,243,000 | 354 |
| Over one year through three years | $126,194,000 | 122 |
| Over three years through five years | $4,720,000 | 2,088 |
| Over five years through fifteen years | $27,713,000 | 1,106 |
| Over fifteen years | $6,920,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,598,000 | 449 |
| 2017-06-30 | Rank | |
| Total debt securities | $294,301,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 756 |
| Over three months through twelve months | $15,102,000 | 107 |
| Over one year through three years | $4,739,000 | 204 |
| Over three years through five years | $4,000,000 | 296 |
| Over five years through fifteen years | $72,042,000 | 297 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 1,018 |
| Over three months through twelve months | $2,912,000 | 1,613 |
| Over one year through three years | $129,943,000 | 122 |
| Over three years through five years | $22,581,000 | 571 |
| Over five years through fifteen years | $28,751,000 | 1,083 |
| Over fifteen years | $7,976,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 888 |
| 2017-03-31 | Rank | |
| Total debt securities | $297,674,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $17,364,000 | 100 |
| Over one year through three years | $4,808,000 | 217 |
| Over three years through five years | $4,064,000 | 310 |
| Over five years through fifteen years | $59,407,000 | 352 |
| Over fifteen years | $14,114,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,414 |
| Over three months through twelve months | $7,517,000 | 740 |
| Over one year through three years | $117,164,000 | 127 |
| Over three years through five years | $32,417,000 | 431 |
| Over five years through fifteen years | $25,097,000 | 1,241 |
| Over fifteen years | $14,745,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,494,000 | 867 |
| 2016-12-31 | Rank | |
| Total debt securities | $311,331,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,819,000 | 328 |
| Over three months through twelve months | $14,914,000 | 118 |
| Over one year through three years | $4,883,000 | 214 |
| Over three years through five years | $4,167,000 | 295 |
| Over five years through fifteen years | $60,973,000 | 340 |
| Over fifteen years | $14,771,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $10,533,000 | 581 |
| Over three months through twelve months | $7,853,000 | 694 |
| Over one year through three years | $117,812,000 | 133 |
| Over three years through five years | $30,438,000 | 427 |
| Over five years through fifteen years | $26,257,000 | 1,191 |
| Over fifteen years | $14,911,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,386,000 | 429 |
| 2016-09-30 | Rank | |
| Total debt securities | $329,461,000 | 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 | $905,000 | 803 |
| Over three months through twelve months | $19,098,000 | 93 |
| Over one year through three years | $4,981,000 | 203 |
| Over three years through five years | $4,332,000 | 290 |
| Over five years through fifteen years | $64,397,000 | 328 |
| Over fifteen years | $15,982,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,535 |
| Over three months through twelve months | $17,513,000 | 304 |
| Over one year through three years | $111,966,000 | 135 |
| Over three years through five years | $44,106,000 | 301 |
| Over five years through fifteen years | $20,405,000 | 1,472 |
| Over fifteen years | $23,310,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,979,000 | 384 |
| 2016-06-30 | Rank | |
| Total debt securities | $253,921,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,439,000 | 286 |
| Over three months through twelve months | $17,038,000 | 107 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $11,959,000 | 127 |
| Over five years through fifteen years | $66,986,000 | 324 |
| Over fifteen years | $20,225,000 | 614 |
| 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 | $11,342,000 | 538 |
| Over three months through twelve months | $14,562,000 | 346 |
| Over one year through three years | $53,337,000 | 289 |
| Over three years through five years | $8,928,000 | 1,441 |
| Over five years through fifteen years | $21,691,000 | 1,419 |
| Over fifteen years | $23,414,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,904,000 | 287 |
| 2016-03-31 | Rank | |
| Total debt securities | $245,946,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $22,549,000 | 95 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $12,159,000 | 127 |
| Over five years through fifteen years | $59,077,000 | 384 |
| Over fifteen years | $30,227,000 | 444 |
| 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 | $2,286,000 | 1,528 |
| Over three months through twelve months | $24,493,000 | 210 |
| Over one year through three years | $33,668,000 | 455 |
| Over three years through five years | $4,592,000 | 2,365 |
| Over five years through fifteen years | $32,201,000 | 1,053 |
| Over fifteen years | $24,694,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,779,000 | 256 |
| 2015-12-31 | Rank | |
| Total debt securities | $273,490,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 960 |
| Over three months through twelve months | $19,463,000 | 97 |
| Over one year through three years | $5,777,000 | 173 |
| Over three years through five years | $12,394,000 | 118 |
| Over five years through fifteen years | $59,336,000 | 388 |
| Over fifteen years | $31,635,000 | 426 |
| 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 | $5,500,000 | 900 |
| Over three months through twelve months | $16,357,000 | 296 |
| Over one year through three years | $46,579,000 | 327 |
| Over three years through five years | $5,526,000 | 2,194 |
| Over five years through fifteen years | $45,962,000 | 747 |
| Over fifteen years | $24,466,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,857,000 | 310 |
| 2015-09-30 | Rank | |
| Total debt securities | $282,832,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 760 |
| Over three months through twelve months | $25,433,000 | 76 |
| Over one year through three years | $1,160,000 | 592 |
| Over three years through five years | $11,809,000 | 119 |
| Over five years through fifteen years | $62,285,000 | 369 |
| Over fifteen years | $33,384,000 | 389 |
| 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 | $500,000 | 2,894 |
| Over three months through twelve months | $19,657,000 | 233 |
| Over one year through three years | $48,439,000 | 314 |
| Over three years through five years | $5,883,000 | 2,163 |
| Over five years through fifteen years | $47,417,000 | 736 |
| Over fifteen years | $25,887,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,159,000 | 323 |
| 2015-06-30 | Rank | |
| Total debt securities | $276,527,000 | 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 | $5,540,000 | 236 |
| Over three months through twelve months | $22,731,000 | 96 |
| Over one year through three years | $1,193,000 | 595 |
| Over three years through five years | $11,979,000 | 132 |
| Over five years through fifteen years | $62,830,000 | 371 |
| Over fifteen years | $34,990,000 | 394 |
| 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 | $100,000 | 3,597 |
| Over three months through twelve months | $4,073,000 | 906 |
| Over one year through three years | $51,589,000 | 287 |
| Over three years through five years | $7,253,000 | 1,906 |
| Over five years through fifteen years | $45,186,000 | 761 |
| Over fifteen years | $29,063,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,194 |
| 2015-03-31 | Rank | |
| Total debt securities | $299,186,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $30,087,000 | 75 |
| Over one year through three years | $1,397,000 | 618 |
| Over three years through five years | $12,208,000 | 133 |
| Over five years through fifteen years | $65,044,000 | 355 |
| Over fifteen years | $37,366,000 | 367 |
| 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 | $553,000 | 2,718 |
| Over three months through twelve months | $1,103,000 | 2,211 |
| Over one year through three years | $60,681,000 | 241 |
| Over three years through five years | $13,065,000 | 1,177 |
| Over five years through fifteen years | $41,199,000 | 855 |
| Over fifteen years | $36,483,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,143 |
| 2014-12-31 | Rank | |
| Total debt securities | $300,055,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,485,000 | 199 |
| Over three months through twelve months | $24,470,000 | 84 |
| Over one year through three years | $438,000 | 1,096 |
| Over three years through five years | $13,391,000 | 132 |
| Over five years through fifteen years | $68,259,000 | 345 |
| Over fifteen years | $47,172,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,161,000 | 2,099 |
| Over one year through three years | $44,649,000 | 298 |
| Over three years through five years | $13,849,000 | 1,076 |
| Over five years through fifteen years | $41,877,000 | 848 |
| Over fifteen years | $37,304,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,508 |
| 2014-09-30 | Rank | |
| Total debt securities | $325,801,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 617 |
| Over three months through twelve months | $25,137,000 | 79 |
| Over one year through three years | $7,264,000 | 187 |
| Over three years through five years | $13,678,000 | 131 |
| Over five years through fifteen years | $68,942,000 | 343 |
| Over fifteen years | $48,856,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $663,000 | 2,683 |
| Over one year through three years | $41,601,000 | 300 |
| Over three years through five years | $25,908,000 | 560 |
| Over five years through fifteen years | $53,547,000 | 666 |
| Over fifteen years | $38,572,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,124 |
| 2014-06-30 | Rank | |
| Total debt securities | $364,150,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,026,000 | 39 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $627,000 | 1,083 |
| Over three years through five years | $2,110,000 | 575 |
| Over five years through fifteen years | $82,727,000 | 279 |
| Over fifteen years | $50,977,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $568,000 | 2,926 |
| Over one year through three years | $33,281,000 | 359 |
| Over three years through five years | $56,919,000 | 234 |
| Over five years through fifteen years | $30,107,000 | 1,311 |
| Over fifteen years | $52,808,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,262 |
| 2014-03-31 | Rank | |
| Total debt securities | $387,343,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,367,000 | 33 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $735,000 | 1,082 |
| Over three years through five years | $2,040,000 | 608 |
| Over five years through fifteen years | $83,553,000 | 275 |
| Over fifteen years | $56,140,000 | 270 |
| 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 | $150,000 | 3,793 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $29,976,000 | 378 |
| Over three years through five years | $48,397,000 | 272 |
| Over five years through fifteen years | $32,117,000 | 1,232 |
| Over fifteen years | $57,868,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $355,587,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,265,000 | 34 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $50,000 | 1,770 |
| Over three years through five years | $3,046,000 | 480 |
| Over five years through fifteen years | $84,303,000 | 261 |
| Over fifteen years | $57,641,000 | 271 |
| 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 | $1,008,000 | 2,452 |
| Over three months through twelve months | $150,000 | 3,981 |
| Over one year through three years | $9,268,000 | 1,145 |
| Over three years through five years | $27,167,000 | 470 |
| Over five years through fifteen years | $33,095,000 | 1,161 |
| Over fifteen years | $59,594,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,735 |
| 2013-09-30 | Rank | |
| Total debt securities | $397,974,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,430,000 | 27 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $60,000 | 1,778 |
| Over three years through five years | $3,380,000 | 459 |
| Over five years through fifteen years | $87,101,000 | 256 |
| Over fifteen years | $60,241,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,166,000 | 2,315 |
| Over one year through three years | $11,365,000 | 951 |
| Over three years through five years | $21,813,000 | 585 |
| Over five years through fifteen years | $53,217,000 | 695 |
| Over fifteen years | $62,201,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,739 |
| 2013-06-30 | Rank | |
| Total debt securities | $416,970,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,509,000 | 23 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $74,000 | 1,762 |
| Over three years through five years | $3,264,000 | 487 |
| Over five years through fifteen years | $90,750,000 | 238 |
| Over fifteen years | $63,895,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,176,000 | 2,385 |
| Over one year through three years | $10,306,000 | 1,005 |
| Over three years through five years | $22,052,000 | 550 |
| Over five years through fifteen years | $55,686,000 | 647 |
| Over fifteen years | $64,258,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,816 |
| 2013-03-31 | Rank | |
| Total debt securities | $423,109,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,973,000 | 26 |
| Over three months through twelve months | $39,000 | 2,138 |
| Over one year through three years | $88,000 | 1,763 |
| Over three years through five years | $3,667,000 | 493 |
| Over five years through fifteen years | $89,457,000 | 249 |
| Over fifteen years | $69,247,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,237 |
| Over three months through twelve months | $1,035,000 | 2,541 |
| Over one year through three years | $3,027,000 | 2,487 |
| Over three years through five years | $16,281,000 | 744 |
| Over five years through fifteen years | $61,637,000 | 567 |
| Over fifteen years | $66,278,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,985 |
| 2012-12-31 | Rank | |
| Total debt securities | $402,254,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,254,000 | 31 |
| Over three months through twelve months | $75,000 | 1,998 |
| Over one year through three years | $104,000 | 1,742 |
| Over three years through five years | $1,266,000 | 922 |
| Over five years through fifteen years | $81,425,000 | 273 |
| Over fifteen years | $89,186,000 | 181 |
| 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 | $1,000,000 | 2,508 |
| Over three months through twelve months | $1,380,000 | 2,249 |
| Over one year through three years | $2,896,000 | 2,541 |
| Over three years through five years | $17,214,000 | 670 |
| Over five years through fifteen years | $62,324,000 | 525 |
| Over fifteen years | $67,130,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,984 |
| 2012-09-30 | Rank | |
| Total debt securities | $499,761,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,064,000 | 29 |
| Over three months through twelve months | $116,000 | 1,894 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,516,000 | 864 |
| Over five years through fifteen years | $90,684,000 | 268 |
| Over fifteen years | $119,625,000 | 146 |
| 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 | $180,000 | 3,912 |
| Over three months through twelve months | $2,380,000 | 1,583 |
| Over one year through three years | $5,439,000 | 1,703 |
| Over three years through five years | $18,813,000 | 613 |
| Over five years through fifteen years | $63,951,000 | 456 |
| Over fifteen years | $103,993,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,844 |
| 2012-06-30 | Rank | |
| Total debt securities | $486,047,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,915,000 | 26 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $167,000 | 1,612 |
| Over three years through five years | $1,702,000 | 789 |
| Over five years through fifteen years | $86,997,000 | 281 |
| Over fifteen years | $115,716,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,560,000 | 1,569 |
| Over one year through three years | $5,352,000 | 1,753 |
| Over three years through five years | $15,300,000 | 792 |
| Over five years through fifteen years | $83,316,000 | 295 |
| Over fifteen years | $77,022,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,900 |
| 2012-03-31 | Rank | |
| Total debt securities | $438,278,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,875,000 | 31 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $224,000 | 1,548 |
| Over three years through five years | $2,133,000 | 623 |
| Over five years through fifteen years | $89,514,000 | 287 |
| Over fifteen years | $107,278,000 | 164 |
| 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 | $50,000 | 4,099 |
| Over three months through twelve months | $1,180,000 | 2,447 |
| Over one year through three years | $7,376,000 | 1,407 |
| Over three years through five years | $12,136,000 | 1,006 |
| Over five years through fifteen years | $81,059,000 | 330 |
| Over fifteen years | $45,453,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $405,714,000 | 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 | $86,618,000 | 23 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $289,000 | 1,263 |
| Over three years through five years | $445,000 | 1,096 |
| Over five years through fifteen years | $94,847,000 | 231 |
| Over fifteen years | $92,874,000 | 147 |
| 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 | $1,600,000 | 1,573 |
| Over three months through twelve months | $230,000 | 3,821 |
| Over one year through three years | $7,306,000 | 1,403 |
| Over three years through five years | $9,030,000 | 1,241 |
| Over five years through fifteen years | $73,740,000 | 338 |
| Over fifteen years | $38,735,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,146 |
| 2011-09-30 | Rank | |
| Total debt securities | $382,772,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,107,000 | 32 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $361,000 | 1,186 |
| Over three years through five years | $200,000 | 1,395 |
| Over five years through fifteen years | $87,366,000 | 218 |
| Over fifteen years | $108,956,000 | 119 |
| 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 | $4,639,000 | 789 |
| Over three months through twelve months | $1,650,000 | 1,902 |
| Over one year through three years | $7,663,000 | 1,325 |
| Over three years through five years | $8,343,000 | 1,281 |
| Over five years through fifteen years | $53,324,000 | 478 |
| Over fifteen years | $39,163,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 915 |
| 2011-06-30 | Rank | |
| Total debt securities | $336,074,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,112,000 | 42 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $438,000 | 1,138 |
| Over three years through five years | $223,000 | 1,364 |
| Over five years through fifteen years | $93,481,000 | 198 |
| Over fifteen years | $82,364,000 | 144 |
| 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 | $3,824,000 | 878 |
| Over three months through twelve months | $6,294,000 | 696 |
| Over one year through three years | $7,662,000 | 1,398 |
| Over three years through five years | $17,911,000 | 652 |
| Over five years through fifteen years | $42,568,000 | 636 |
| Over fifteen years | $36,197,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,368,000 | 584 |
| 2011-03-31 | Rank | |
| Total debt securities | $313,498,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,536,000 | 49 |
| Over three months through twelve months | $318,000 | 1,372 |
| Over one year through three years | $525,000 | 1,038 |
| Over three years through five years | $249,000 | 1,433 |
| Over five years through fifteen years | $98,929,000 | 183 |
| Over fifteen years | $67,978,000 | 179 |
| 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 | $1,268,000 | 1,790 |
| Over three months through twelve months | $10,098,000 | 430 |
| Over one year through three years | $6,460,000 | 1,612 |
| Over three years through five years | $13,822,000 | 870 |
| Over five years through fifteen years | $40,660,000 | 656 |
| Over fifteen years | $36,655,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,684,000 | 546 |
| 2010-12-31 | Rank | |
| Total debt securities | $326,418,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,668,000 | 50 |
| Over three months through twelve months | $350,000 | 1,452 |
| Over one year through three years | $623,000 | 1,030 |
| Over three years through five years | $283,000 | 1,488 |
| Over five years through fifteen years | $107,682,000 | 159 |
| Over fifteen years | $63,634,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,629 |
| Over three months through twelve months | $10,288,000 | 451 |
| Over one year through three years | $8,243,000 | 1,309 |
| Over three years through five years | $14,429,000 | 765 |
| Over five years through fifteen years | $42,049,000 | 595 |
| Over fifteen years | $37,597,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,211,000 | 548 |
| 2010-09-30 | Rank | |
| Total debt securities | $338,801,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,905,000 | 53 |
| Over three months through twelve months | $377,000 | 1,409 |
| Over one year through three years | $725,000 | 960 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $103,169,000 | 153 |
| Over fifteen years | $77,277,000 | 153 |
| 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 | $5,016,000 | 727 |
| Over three months through twelve months | $6,774,000 | 622 |
| Over one year through three years | $13,073,000 | 898 |
| Over three years through five years | $13,503,000 | 776 |
| Over five years through fifteen years | $41,443,000 | 566 |
| Over fifteen years | $41,539,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,167,000 | 528 |
| 2010-06-30 | Rank | |
| Total debt securities | $308,868,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,818,000 | 72 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $468,000 | 1,221 |
| Over three years through five years | $830,000 | 1,117 |
| Over five years through fifteen years | $105,605,000 | 146 |
| Over fifteen years | $73,876,000 | 158 |
| 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 | $6,465,000 | 576 |
| Over three months through twelve months | $7,928,000 | 562 |
| Over one year through three years | $13,120,000 | 923 |
| Over three years through five years | $13,066,000 | 800 |
| Over five years through fifteen years | $30,992,000 | 795 |
| Over fifteen years | $26,700,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,393,000 | 477 |
| 2010-03-31 | Rank | |
| Total debt securities | $269,422,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,260,000 | 171 |
| 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 | $83,177,000 | 182 |
| Over fifteen years | $78,353,000 | 172 |
| 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 | $29,200,000 | 177 |
| Over three months through twelve months | $13,174,000 | 332 |
| Over one year through three years | $10,943,000 | 1,072 |
| Over three years through five years | $9,544,000 | 1,112 |
| Over five years through fifteen years | $29,743,000 | 833 |
| Over fifteen years | $6,028,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,076,000 | 361 |
| 2009-12-31 | Rank | |
| Total debt securities | $290,835,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,909,000 | 152 |
| 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 | $88,162,000 | 174 |
| Over fifteen years | $84,248,000 | 174 |
| 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 | $3,853,000 | 806 |
| Over three months through twelve months | $17,567,000 | 260 |
| Over one year through three years | $11,504,000 | 998 |
| Over three years through five years | $13,458,000 | 693 |
| Over five years through fifteen years | $46,850,000 | 429 |
| Over fifteen years | $15,284,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,420,000 | 335 |
| 2009-09-30 | Rank | |
| Total debt securities | $282,137,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,485,000 | 146 |
| 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 | $93,605,000 | 163 |
| Over fifteen years | $89,935,000 | 179 |
| 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 | $4,000,000 | 851 |
| Over three months through twelve months | $16,355,000 | 281 |
| Over one year through three years | $16,108,000 | 691 |
| Over three years through five years | $14,110,000 | 626 |
| Over five years through fifteen years | $26,093,000 | 890 |
| Over fifteen years | $11,446,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,355,000 | 356 |
| 2009-06-30 | Rank | |
| Total debt securities | $274,523,000 | 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 | $30,729,000 | 67 |
| 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 | $79,938,000 | 180 |
| Over fifteen years | $93,687,000 | 168 |
| 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 | $15,989,000 | 292 |
| Over three months through twelve months | $13,808,000 | 332 |
| Over one year through three years | $22,586,000 | 490 |
| Over three years through five years | $14,052,000 | 569 |
| Over five years through fifteen years | $3,734,000 | 3,689 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,797,000 | 266 |
| 2009-03-31 | Rank | |
| Total debt securities | $280,399,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,321,000 | 64 |
| 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 | $65,068,000 | 210 |
| Over fifteen years | $102,837,000 | 156 |
| 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 | $8,474,000 | 515 |
| Over three months through twelve months | $23,978,000 | 206 |
| Over one year through three years | $27,240,000 | 352 |
| Over three years through five years | $12,809,000 | 627 |
| Over five years through fifteen years | $6,672,000 | 2,768 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,452,000 | 256 |
| 2008-12-31 | Rank | |
| Total debt securities | $287,261,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,123,000 | 61 |
| 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 | $41,604,000 | 292 |
| Over fifteen years | $134,308,000 | 111 |
| 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 | $7,517,000 | 556 |
| Over three months through twelve months | $28,749,000 | 179 |
| Over one year through three years | $29,447,000 | 300 |
| Over three years through five years | $8,366,000 | 1,033 |
| Over five years through fifteen years | $2,147,000 | 4,312 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,266,000 | 243 |
| 2008-09-30 | Rank | |
| Total debt securities | $270,774,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,792,000 | 99 |
| 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 | $42,582,000 | 275 |
| Over fifteen years | $135,037,000 | 102 |
| 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 | $4,362,000 | 904 |
| Over three months through twelve months | $31,985,000 | 151 |
| Over one year through three years | $28,425,000 | 285 |
| Over three years through five years | $11,229,000 | 783 |
| Over five years through fifteen years | $2,362,000 | 4,235 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,346,000 | 237 |
| 2008-06-30 | Rank | |
| Total debt securities | $259,706,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,556,000 | 104 |
| 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 | $39,001,000 | 299 |
| Over fifteen years | $112,515,000 | 127 |
| 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 | $8,850,000 | 590 |
| Over three months through twelve months | $20,354,000 | 231 |
| Over one year through three years | $45,092,000 | 173 |
| Over three years through five years | $13,596,000 | 608 |
| Over five years through fifteen years | $4,742,000 | 3,384 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,204,000 | 293 |
| 2008-03-31 | Rank | |
| Total debt securities | $273,655,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,503,000 | 105 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $41,369,000 | 269 |
| Over fifteen years | $118,577,000 | 114 |
| 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 | $5,016,000 | 948 |
| Over three months through twelve months | $20,729,000 | 266 |
| Over one year through three years | $52,785,000 | 147 |
| Over three years through five years | $13,537,000 | 574 |
| Over five years through fifteen years | $5,139,000 | 3,247 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,744,000 | 391 |
| 2007-12-31 | Rank | |
| Total debt securities | $270,390,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,576,000 | 97 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,699,000 | 394 |
| Over fifteen years | $100,111,000 | 115 |
| 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 | $6,137,000 | 961 |
| Over three months through twelve months | $23,242,000 | 317 |
| Over one year through three years | $78,429,000 | 134 |
| Over three years through five years | $14,081,000 | 588 |
| Over five years through fifteen years | $7,115,000 | 2,594 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,379,000 | 442 |
| 2007-09-30 | Rank | |
| Total debt securities | $286,527,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,224,000 | 94 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $24,742,000 | 355 |
| Over fifteen years | $102,205,000 | 112 |
| 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 | $5,410,000 | 1,053 |
| Over three months through twelve months | $24,936,000 | 311 |
| Over one year through three years | $78,360,000 | 154 |
| Over three years through five years | $24,676,000 | 364 |
| Over five years through fifteen years | $7,974,000 | 2,358 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,346,000 | 430 |
| 2007-06-30 | Rank | |
| Total debt securities | $277,456,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,834,000 | 87 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $26,002,000 | 355 |
| Over fifteen years | $74,706,000 | 137 |
| 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 | $17,479,000 | 386 |
| Over three months through twelve months | $16,419,000 | 555 |
| Over one year through three years | $85,186,000 | 156 |
| Over three years through five years | $34,103,000 | 241 |
| Over five years through fifteen years | $4,727,000 | 3,100 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,899,000 | 388 |
| 2007-03-31 | Rank | |
| Total debt securities | $280,507,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,046,000 | 80 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $27,484,000 | 346 |
| Over fifteen years | $69,729,000 | 133 |
| 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 | $4,954,000 | 1,189 |
| Over three months through twelve months | $28,900,000 | 291 |
| Over one year through three years | $84,635,000 | 163 |
| Over three years through five years | $33,797,000 | 255 |
| Over five years through fifteen years | $10,962,000 | 1,734 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,853,000 | 394 |
| 2006-12-31 | Rank | |
| Total debt securities | $288,631,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,855,000 | 77 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $28,709,000 | 346 |
| Over fifteen years | $72,074,000 | 122 |
| 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 | $3,993,000 | 1,439 |
| Over three months through twelve months | $27,806,000 | 324 |
| Over one year through three years | $86,691,000 | 162 |
| Over three years through five years | $35,912,000 | 249 |
| Over five years through fifteen years | $12,591,000 | 1,490 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,798,000 | 431 |
| 2006-09-30 | Rank | |
| Total debt securities | $286,551,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,923,000 | 73 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $24,496,000 | 404 |
| Over fifteen years | $70,003,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $14,509,000 | 468 |
| Over three months through twelve months | $26,360,000 | 347 |
| Over one year through three years | $86,193,000 | 178 |
| Over three years through five years | $29,261,000 | 313 |
| Over five years through fifteen years | $13,806,000 | 1,322 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,869,000 | 329 |
| 2006-06-30 | Rank | |
| Total debt securities | $284,845,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,026,000 | 69 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $25,905,000 | 406 |
| Over fifteen years | $72,618,000 | 115 |
| 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 | $7,245,000 | 763 |
| Over three months through twelve months | $23,390,000 | 426 |
| Over one year through three years | $87,108,000 | 180 |
| Over three years through five years | $34,060,000 | 288 |
| Over five years through fifteen years | $11,493,000 | 1,517 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,635,000 | 437 |
| 2006-03-31 | Rank | |
| Total debt securities | $304,586,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,747,000 | 79 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $27,135,000 | 396 |
| Over fifteen years | $75,667,000 | 113 |
| 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 | $12,134,000 | 502 |
| Over three months through twelve months | $25,719,000 | 396 |
| Over one year through three years | $86,073,000 | 190 |
| Over three years through five years | $41,453,000 | 233 |
| Over five years through fifteen years | $12,658,000 | 1,373 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,854,000 | 361 |
| 2005-12-31 | Rank | |
| Total debt securities | $317,318,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,489,000 | 74 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $28,457,000 | 406 |
| Over fifteen years | $78,710,000 | 109 |
| 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 | $6,838,000 | 791 |
| Over three months through twelve months | $33,862,000 | 291 |
| Over one year through three years | $62,931,000 | 270 |
| Over three years through five years | $67,727,000 | 142 |
| Over five years through fifteen years | $14,304,000 | 1,208 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,700,000 | 323 |
| 2005-09-30 | Rank | |
| Total debt securities | $337,088,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,316,000 | 75 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $30,251,000 | 403 |
| Over fifteen years | $81,762,000 | 102 |
| 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 | $6,220,000 | 753 |
| Over three months through twelve months | $28,846,000 | 284 |
| Over one year through three years | $74,567,000 | 238 |
| Over three years through five years | $70,834,000 | 148 |
| Over five years through fifteen years | $18,292,000 | 948 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,066,000 | 320 |
| 2005-06-30 | Rank | |
| Total debt securities | $335,234,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,639,000 | 69 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $32,064,000 | 416 |
| Over fifteen years | $87,568,000 | 92 |
| 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 | $18,265,000 | 297 |
| Over three months through twelve months | $27,786,000 | 280 |
| Over one year through three years | $65,466,000 | 274 |
| Over three years through five years | $54,662,000 | 184 |
| Over five years through fifteen years | $20,784,000 | 821 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,051,000 | 223 |
| 2005-03-31 | Rank | |
| Total debt securities | $342,997,000 | 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 | $29,940,000 | 64 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $34,262,000 | 409 |
| Over fifteen years | $92,486,000 | 95 |
| 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 | $10,697,000 | 464 |
| Over three months through twelve months | $33,956,000 | 207 |
| Over one year through three years | $69,000,000 | 256 |
| Over three years through five years | $49,284,000 | 222 |
| Over five years through fifteen years | $23,372,000 | 759 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,653,000 | 225 |
| 2004-12-31 | Rank | |
| Total debt securities | $375,433,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,281,000 | 65 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $36,410,000 | 419 |
| Over fifteen years | $96,765,000 | 94 |
| 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 | $9,908,000 | 530 |
| Over three months through twelve months | $35,299,000 | 177 |
| Over one year through three years | $83,279,000 | 209 |
| Over three years through five years | $53,337,000 | 210 |
| Over five years through fifteen years | $29,154,000 | 618 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,207,000 | 215 |
| 2004-09-30 | Rank | |
| Total debt securities | $405,906,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,805,000 | 71 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $38,683,000 | 405 |
| Over fifteen years | $101,446,000 | 93 |
| 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 | $16,157,000 | 320 |
| Over three months through twelve months | $39,122,000 | 149 |
| Over one year through three years | $89,839,000 | 188 |
| Over three years through five years | $53,196,000 | 227 |
| Over five years through fifteen years | $37,658,000 | 474 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,279,000 | 161 |
| 2004-06-30 | Rank | |
| Total debt securities | $368,605,000 | 387 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $41,359,000 | 392 |
| Over fifteen years | $94,132,000 | 110 |
| 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 | $5,003,000 | 819 |
| Over three months through twelve months | $36,962,000 | 157 |
| Over one year through three years | $92,701,000 | 176 |
| Over three years through five years | $66,722,000 | 181 |
| Over five years through fifteen years | $31,726,000 | 603 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,965,000 | 210 |
| 2004-03-31 | Rank | |
| Total debt securities | $374,949,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $46,835,000 | 354 |
| Over fifteen years | $100,464,000 | 107 |
| 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 | $7,038,000 | 721 |
| Over three months through twelve months | $31,441,000 | 184 |
| Over one year through three years | $97,508,000 | 149 |
| Over three years through five years | $59,536,000 | 196 |
| Over five years through fifteen years | $32,126,000 | 588 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,479,000 | 244 |
| 2003-12-31 | Rank | |
| Total debt securities | $318,893,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $50,590,000 | 335 |
| Over fifteen years | $32,383,000 | 259 |
| 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 | $5,640,000 | 849 |
| Over three months through twelve months | $33,507,000 | 189 |
| Over one year through three years | $107,843,000 | 131 |
| Over three years through five years | $56,253,000 | 217 |
| Over five years through fifteen years | $32,675,000 | 574 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,147,000 | 260 |
| 2003-09-30 | Rank | |
| Total debt securities | $333,743,000 | 433 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $56,330,000 | 289 |
| Over fifteen years | $34,106,000 | 264 |
| 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 | $5,627,000 | 850 |
| Over three months through twelve months | $17,836,000 | 364 |
| Over one year through three years | $115,460,000 | 123 |
| Over three years through five years | $70,248,000 | 162 |
| Over five years through fifteen years | $31,633,000 | 596 |
| Over fifteen years | $2,500,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,463,000 | 439 |
| 2003-06-30 | Rank | |
| Total debt securities | $305,998,000 | 468 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $69,488,000 | 227 |
| Over fifteen years | $30,020,000 | 319 |
| 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 | $7,008,000 | 693 |
| Over three months through twelve months | $18,498,000 | 369 |
| Over one year through three years | $94,694,000 | 131 |
| Over three years through five years | $51,601,000 | 209 |
| Over five years through fifteen years | $32,186,000 | 516 |
| Over fifteen years | $2,500,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,506,000 | 395 |
| 2003-03-31 | Rank | |
| Total debt securities | $302,043,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $78,297,000 | 193 |
| Over fifteen years | $30,848,000 | 339 |
| 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 | $5,525,000 | 821 |
| Over three months through twelve months | $18,404,000 | 350 |
| Over one year through three years | $86,933,000 | 158 |
| Over three years through five years | $52,915,000 | 195 |
| Over five years through fifteen years | $26,617,000 | 585 |
| Over fifteen years | $2,500,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,929,000 | 427 |
| 2002-12-31 | Rank | |
| Total debt securities | $245,856,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $42,271,000 | 275 |
| Over fifteen years | $5,568,000 | 1,124 |
| 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 | $11,001,000 | 505 |
| Over three months through twelve months | $19,315,000 | 328 |
| Over one year through three years | $84,016,000 | 170 |
| Over three years through five years | $57,337,000 | 174 |
| Over five years through fifteen years | $23,843,000 | 611 |
| Over fifteen years | $2,500,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,316,000 | 336 |
| 2001-12-31 | Rank | |
| Total debt securities | $173,764,000 | 655 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $937,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,130 |
| Over three months through twelve months | $23,973,000 | 208 |
| Over one year through three years | $48,432,000 | 281 |
| Over three years through five years | $57,539,000 | 153 |
| Over five years through fifteen years | $36,378,000 | 384 |
| Over fifteen years | $2,500,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,970,000 | 331 |
| 2000-12-31 | Rank | |
| Total debt securities | $163,294,000 | 646 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,347 |
| Over three months through twelve months | $19,292,000 | 363 |
| Over one year through three years | $56,901,000 | 244 |
| Over three years through five years | $54,944,000 | 166 |
| Over five years through fifteen years | $26,335,000 | 637 |
| Over fifteen years | $2,500,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,591,000 | 493 |
| 1999-12-31 | Rank | |
| Total debt securities | $160,150,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $37,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $6,628,000 | 695 |
| Over three months through twelve months | $5,045,000 | 1,387 |
| Over one year through three years | $41,974,000 | 317 |
| Over three years through five years | $36,233,000 | 353 |
| Over five years through fifteen years | $66,694,000 | 237 |
| Over fifteen years | $3,539,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,673,000 | 927 |
| 1998-12-31 | Rank | |
| Total debt securities | $165,152,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $59,000 | 3,152 |
| Other debt securities | ||
| Three months or less | $10,048,000 | 644 |
| Over three months through twelve months | $25,541,000 | 290 |
| Over one year through three years | $29,467,000 | 507 |
| Over three years through five years | $29,635,000 | 367 |
| Over five years through fifteen years | $66,894,000 | 222 |
| Over fifteen years | $3,508,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,589,000 | 397 |
| 1997-12-31 | Rank | |
| Total debt securities | $183,418,000 | 635 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $81,000 | 3,420 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $46,710,000 | 354 |
| Over three years through five years | $50,304,000 | 211 |
| Over five years through fifteen years | $82,651,000 | 153 |
| Over fifteen years | $3,172,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $217,022,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 3,338 |
| 1995-12-31 | Rank | |
| Total debt securities | $101,883,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 3,455 |
| 1994-12-31 | Rank | |
| Total debt securities | $87,935,000 | 1,426 |
| 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 | $12,420,000 | 1,579 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,430,000 | 1,895 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,860,000 | 2,674 |
| 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 | $0 | 11,150 |