Home > United Security Bank > Total Debt Securities
United Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $181,265,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $1,549,000 | 218 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $13,000 | 2,190 |
| Over five years through fifteen years | $2,980,000 | 2,125 |
| Over fifteen years | $48,722,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,766 |
| Over three years | $34,337,000 | 585 |
| Other debt securities | ||
| Three months or less | $25,667,000 | 518 |
| Over three months through twelve months | $98,000 | 3,494 |
| Over one year through three years | $21,136,000 | 1,080 |
| Over three years through five years | $6,859,000 | 1,857 |
| Over five years through fifteen years | $39,322,000 | 948 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,537,000 | 1,023 |
| 2023-09-30 | Rank | |
| Total debt securities | $184,644,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 640 |
| Over three months through twelve months | $1,237,000 | 257 |
| Over one year through three years | $45,000 | 1,139 |
| Over three years through five years | $14,000 | 2,244 |
| Over five years through fifteen years | $3,065,000 | 2,107 |
| Over fifteen years | $46,386,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,541 |
| Over three years | $34,061,000 | 579 |
| Other debt securities | ||
| Three months or less | $21,791,000 | 530 |
| Over three months through twelve months | $12,438,000 | 796 |
| Over one year through three years | $18,271,000 | 1,210 |
| Over three years through five years | $9,039,000 | 1,619 |
| Over five years through fifteen years | $37,086,000 | 985 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,201,000 | 705 |
| 2023-06-30 | Rank | |
| Total debt securities | $202,212,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 419 |
| Over three months through twelve months | $527,000 | 419 |
| Over one year through three years | $56,000 | 1,060 |
| Over three years through five years | $15,000 | 2,221 |
| Over five years through fifteen years | $3,322,000 | 2,096 |
| Over fifteen years | $50,286,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,708 |
| Over three years | $36,340,000 | 568 |
| Other debt securities | ||
| Three months or less | $22,035,000 | 480 |
| Over three months through twelve months | $22,511,000 | 465 |
| Over one year through three years | $13,747,000 | 1,488 |
| Over three years through five years | $12,078,000 | 1,387 |
| Over five years through fifteen years | $39,560,000 | 997 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,662,000 | 469 |
| 2023-03-31 | Rank | |
| Total debt securities | $205,556,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 814 |
| Over three months through twelve months | $1,703,000 | 227 |
| Over one year through three years | $64,000 | 1,015 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,603,000 | 2,105 |
| Over fifteen years | $51,449,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 1,796 |
| Over three years | $38,251,000 | 575 |
| Other debt securities | ||
| Three months or less | $12,468,000 | 695 |
| Over three months through twelve months | $32,441,000 | 333 |
| Over one year through three years | $9,812,000 | 1,906 |
| Over three years through five years | $15,775,000 | 1,206 |
| Over five years through fifteen years | $39,471,000 | 1,076 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,647,000 | 454 |
| 2022-12-31 | Rank | |
| Total debt securities | $207,545,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,949,000 | 201 |
| Over one year through three years | $47,000 | 1,033 |
| Over three years through five years | $72,000 | 1,822 |
| Over five years through fifteen years | $3,814,000 | 2,108 |
| Over fifteen years | $51,899,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,459 |
| Over three years | $38,225,000 | 567 |
| Other debt securities | ||
| Three months or less | $13,133,000 | 658 |
| Over three months through twelve months | $20,040,000 | 449 |
| Over one year through three years | $23,356,000 | 1,053 |
| Over three years through five years | $15,355,000 | 1,257 |
| Over five years through fifteen years | $38,571,000 | 1,131 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,322,000 | 663 |
| 2022-09-30 | Rank | |
| Total debt securities | $208,559,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 623 |
| Over three months through twelve months | $1,654,000 | 241 |
| Over one year through three years | $140,000 | 655 |
| Over three years through five years | $78,000 | 1,763 |
| Over five years through fifteen years | $3,926,000 | 2,102 |
| Over fifteen years | $51,511,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,056 |
| Over three years | $37,860,000 | 575 |
| Other debt securities | ||
| Three months or less | $13,767,000 | 600 |
| Over three months through twelve months | $9,971,000 | 740 |
| Over one year through three years | $33,286,000 | 766 |
| Over three years through five years | $15,137,000 | 1,295 |
| Over five years through fifteen years | $38,120,000 | 1,165 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,156,000 | 879 |
| 2022-06-30 | Rank | |
| Total debt securities | $212,329,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 360 |
| Over three months through twelve months | $608,000 | 471 |
| Over one year through three years | $453,000 | 398 |
| Over three years through five years | $95,000 | 1,652 |
| Over five years through fifteen years | $4,468,000 | 2,062 |
| Over fifteen years | $56,252,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,890,000 | 544 |
| Over three years | $32,217,000 | 651 |
| Other debt securities | ||
| Three months or less | $14,679,000 | 555 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $31,428,000 | 741 |
| Over three years through five years | $18,196,000 | 1,133 |
| Over five years through fifteen years | $40,633,000 | 1,147 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $179,965,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 781 |
| Over three months through twelve months | $2,005,000 | 236 |
| Over one year through three years | $598,000 | 361 |
| Over three years through five years | $109,000 | 1,562 |
| Over five years through fifteen years | $4,902,000 | 1,972 |
| Over fifteen years | $54,811,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,146,000 | 784 |
| Over three years | $11,168,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $14,157,000 | 563 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $22,829,000 | 821 |
| Over three years through five years | $17,119,000 | 1,146 |
| Over five years through fifteen years | $43,939,000 | 1,103 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $178,903,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,335,000 | 223 |
| Over one year through three years | $808,000 | 339 |
| Over three years through five years | $128,000 | 1,404 |
| Over five years through fifteen years | $5,717,000 | 1,826 |
| Over fifteen years | $47,024,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,243,000 | 778 |
| Over three years | $7,565,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $28,420,000 | 376 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $18,384,000 | 706 |
| Over three years through five years | $8,624,000 | 1,716 |
| Over five years through fifteen years | $49,655,000 | 1,034 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 2,905 |
| 2021-09-30 | Rank | |
| Total debt securities | $161,730,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 547 |
| Over three months through twelve months | $1,955,000 | 257 |
| Over one year through three years | $1,023,000 | 336 |
| Over three years through five years | $141,000 | 1,268 |
| Over five years through fifteen years | $6,517,000 | 1,736 |
| Over fifteen years | $49,165,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,684,000 | 643 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $30,728,000 | 376 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $201,000 | 3,802 |
| Over three years through five years | $5,710,000 | 1,935 |
| Over five years through fifteen years | $50,056,000 | 995 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,545 |
| 2021-06-30 | Rank | |
| Total debt securities | $166,979,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 285 |
| Over three months through twelve months | $824,000 | 464 |
| Over one year through three years | $1,258,000 | 328 |
| Over three years through five years | $155,000 | 1,257 |
| Over five years through fifteen years | $7,445,000 | 1,631 |
| Over fifteen years | $50,481,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,464,000 | 610 |
| Over three years | $3,185,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $32,844,000 | 356 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $100,000 | 3,899 |
| Over three years through five years | $5,623,000 | 1,815 |
| Over five years through fifteen years | $47,739,000 | 988 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,241 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,550,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 760 |
| Over three months through twelve months | $2,620,000 | 250 |
| Over one year through three years | $1,522,000 | 313 |
| Over three years through five years | $171,000 | 1,280 |
| Over five years through fifteen years | $8,521,000 | 1,464 |
| Over fifteen years | $37,462,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,591,000 | 515 |
| Over three years | $3,399,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $33,769,000 | 355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $101,000 | 3,902 |
| Over three years through five years | $5,447,000 | 1,642 |
| Over five years through fifteen years | $31,704,000 | 1,262 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,341,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $3,018,000 | 225 |
| Over one year through three years | $1,534,000 | 343 |
| Over three years through five years | $290,000 | 1,020 |
| Over five years through fifteen years | $8,950,000 | 1,392 |
| Over fifteen years | $1,781,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,965,000 | 492 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $35,526,000 | 341 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $100,000 | 3,941 |
| Over three years through five years | $5,420,000 | 1,479 |
| Over five years through fifteen years | $757,000 | 3,917 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 965 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,918,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 529 |
| Over three months through twelve months | $2,593,000 | 252 |
| Over one year through three years | $1,301,000 | 405 |
| Over three years through five years | $855,000 | 599 |
| Over five years through fifteen years | $9,722,000 | 1,321 |
| Over fifteen years | $1,817,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,175,000 | 466 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $36,496,000 | 331 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $100,000 | 3,962 |
| Over three years through five years | $5,391,000 | 1,404 |
| Over five years through fifteen years | $758,000 | 3,866 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $92,875,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,409,000 | 253 |
| Over three months through twelve months | $1,127,000 | 445 |
| Over one year through three years | $28,000 | 1,367 |
| Over three years through five years | $2,493,000 | 333 |
| Over five years through fifteen years | $10,373,000 | 1,245 |
| Over fifteen years | $1,863,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,438,000 | 659 |
| Over three years | $14,557,000 | 694 |
| Other debt securities | ||
| Three months or less | $42,587,000 | 302 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $93,695,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 710 |
| Over three months through twelve months | $3,260,000 | 227 |
| Over one year through three years | $42,000 | 1,216 |
| Over three years through five years | $2,818,000 | 344 |
| Over five years through fifteen years | $11,069,000 | 1,206 |
| Over fifteen years | $2,730,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,943,000 | 691 |
| Over three years | $20,982,000 | 584 |
| Other debt securities | ||
| Three months or less | $38,462,000 | 296 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,312,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,945,000 | 210 |
| Over one year through three years | $59,000 | 1,137 |
| Over three years through five years | $3,081,000 | 358 |
| Over five years through fifteen years | $2,651,000 | 2,390 |
| Over fifteen years | $2,688,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,109,000 | 563 |
| Over three years | $21,768,000 | 615 |
| Other debt securities | ||
| Three months or less | $26,011,000 | 383 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,864,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 533 |
| Over three months through twelve months | $3,376,000 | 231 |
| Over one year through three years | $77,000 | 1,070 |
| Over three years through five years | $3,444,000 | 346 |
| Over five years through fifteen years | $2,961,000 | 2,308 |
| Over fifteen years | $2,713,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,183,000 | 499 |
| Over three years | $17,917,000 | 699 |
| Other debt securities | ||
| Three months or less | $28,336,000 | 351 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,863,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 241 |
| Over three months through twelve months | $1,412,000 | 456 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $3,847,000 | 318 |
| Over five years through fifteen years | $3,219,000 | 2,289 |
| Over fifteen years | $530,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,995,000 | 514 |
| Over three years | $2,297,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $30,372,000 | 323 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $62,889,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 740 |
| Over three months through twelve months | $4,220,000 | 231 |
| Over one year through three years | $116,000 | 971 |
| Over three years through five years | $4,229,000 | 311 |
| Over five years through fifteen years | $3,403,000 | 2,271 |
| Over fifteen years | $544,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,421,000 | 540 |
| Over three years | $9,096,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $31,313,000 | 304 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,425,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $5,031,000 | 222 |
| Over one year through three years | $138,000 | 941 |
| Over three years through five years | $3,903,000 | 346 |
| Over five years through fifteen years | $4,195,000 | 2,091 |
| Over fifteen years | $551,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,001,000 | 514 |
| Over three years | $10,382,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $33,217,000 | 282 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,103,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 526 |
| Over three months through twelve months | $4,332,000 | 250 |
| Over one year through three years | $160,000 | 900 |
| Over three years through five years | $2,998,000 | 418 |
| Over five years through fifteen years | $2,453,000 | 2,557 |
| Over fifteen years | $575,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,019,000 | 550 |
| Over three years | $11,857,000 | 979 |
| Other debt securities | ||
| Three months or less | $30,587,000 | 291 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,724,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,997,000 | 241 |
| Over three months through twelve months | $1,856,000 | 451 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $185,000 | 1,480 |
| Over five years through fifteen years | $5,978,000 | 1,845 |
| Over fifteen years | $598,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,004 |
| Over three years | $14,475,000 | 872 |
| Other debt securities | ||
| Three months or less | $26,621,000 | 323 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,153 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,329,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 719 |
| Over three months through twelve months | $5,618,000 | 217 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $219,000 | 1,314 |
| Over five years through fifteen years | $6,503,000 | 1,797 |
| Over fifteen years | $625,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 986 |
| Over three years | $7,895,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $14,795,000 | 517 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,087 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,983,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,292 |
| Over three months through twelve months | $6,524,000 | 184 |
| Over one year through three years | $82,000 | 1,122 |
| Over three years through five years | $249,000 | 1,243 |
| Over five years through fifteen years | $7,112,000 | 1,721 |
| Over fifteen years | $659,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,057 |
| Over three years | $8,188,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $15,794,000 | 478 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,117 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,572,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,907,000 | 251 |
| Over three months through twelve months | $2,116,000 | 446 |
| Over one year through three years | $110,000 | 1,057 |
| Over three years through five years | $281,000 | 1,187 |
| Over five years through fifteen years | $7,752,000 | 1,644 |
| Over fifteen years | $701,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 1,040 |
| Over three years | $8,567,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $16,517,000 | 475 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,022 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,681,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,513,000 | 553 |
| Over three months through twelve months | $5,962,000 | 238 |
| Over one year through three years | $147,000 | 1,006 |
| Over three years through five years | $316,000 | 1,168 |
| Over five years through fifteen years | $8,339,000 | 1,587 |
| Over fifteen years | $736,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,956,000 | 954 |
| Over three years | $8,742,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $19,970,000 | 396 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,866 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,601,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,777,000 | 255 |
| Over three months through twelve months | $3,222,000 | 387 |
| Over one year through three years | $173,000 | 1,019 |
| Over three years through five years | $352,000 | 1,169 |
| Over five years through fifteen years | $8,954,000 | 1,538 |
| Over fifteen years | $779,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,342,000 | 842 |
| Over three years | $8,626,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $17,359,000 | 424 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,017,000 | 2,874 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,841 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,776,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $8,445,000 | 193 |
| Over one year through three years | $209,000 | 1,032 |
| Over three years through five years | $396,000 | 1,118 |
| Over five years through fifteen years | $9,573,000 | 1,462 |
| Over fifteen years | $825,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 909 |
| Over three years | $8,587,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $17,961,000 | 395 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,027,000 | 2,891 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,789 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,517,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 522 |
| Over three months through twelve months | $7,033,000 | 231 |
| Over one year through three years | $246,000 | 1,043 |
| Over three years through five years | $440,000 | 1,062 |
| Over five years through fifteen years | $10,440,000 | 1,402 |
| Over fifteen years | $894,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,263,000 | 1,021 |
| Over three years | $8,921,000 | 988 |
| Other debt securities | ||
| Three months or less | $18,324,000 | 379 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,040,000 | 2,882 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,695 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,745,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 530 |
| Over three months through twelve months | $3,049,000 | 420 |
| Over one year through three years | $275,000 | 1,042 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,644,000 | 1,338 |
| Over fifteen years | $961,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,316 |
| Over three years | $7,020,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $7,836,000 | 746 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,057,000 | 2,853 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,290 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,541,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 662 |
| Over three months through twelve months | $4,096,000 | 335 |
| Over one year through three years | $306,000 | 1,025 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,194,000 | 1,322 |
| Over fifteen years | $1,062,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 779 |
| Over three years | $4,208,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $8,117,000 | 698 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,061,000 | 2,872 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,266 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,081,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $5,452,000 | 274 |
| Over one year through three years | $43,000 | 1,778 |
| Over three years through five years | $304,000 | 1,204 |
| Over five years through fifteen years | $12,787,000 | 1,302 |
| Over fifteen years | $1,130,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,911 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,201 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,059,000 | 2,811 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,576,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 927 |
| Over three months through twelve months | $3,215,000 | 426 |
| Over one year through three years | $1,903,000 | 424 |
| Over three years through five years | $393,000 | 1,105 |
| Over five years through fifteen years | $13,622,000 | 1,277 |
| Over fifteen years | $1,191,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,935 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,217 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,086,000 | 2,119 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,963,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 502 |
| Over three months through twelve months | $1,997,000 | 643 |
| Over one year through three years | $2,062,000 | 420 |
| Over three years through five years | $474,000 | 1,088 |
| Over five years through fifteen years | $14,311,000 | 1,260 |
| Over fifteen years | $1,255,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,878 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $10,700,000 | 543 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,075,000 | 2,130 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 760 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,039,000 | 2,796 |
| 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 | $0 | 2,397 |
| Over one year through three years | $25,000 | 1,795 |
| Over three years through five years | $514,000 | 1,087 |
| Over five years through fifteen years | $15,344,000 | 1,207 |
| Over fifteen years | $8,017,000 | 1,144 |
| 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 | $2,010,000 | 1,666 |
| Over three months through twelve months | $7,007,000 | 584 |
| Over one year through three years | $3,101,000 | 2,700 |
| Over three years through five years | $3,209,000 | 3,016 |
| Over five years through fifteen years | $1,231,000 | 4,705 |
| Over fifteen years | $2,581,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,017,000 | 622 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,478,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $30,000 | 1,697 |
| Over three years through five years | $576,000 | 1,081 |
| Over five years through fifteen years | $16,062,000 | 1,196 |
| Over fifteen years | $8,501,000 | 1,105 |
| 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 | $9,027,000 | 478 |
| Over one year through three years | $3,088,000 | 2,598 |
| Over three years through five years | $3,340,000 | 2,927 |
| Over five years through fifteen years | $1,254,000 | 4,809 |
| Over fifteen years | $2,600,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,027,000 | 626 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,833,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $35,000 | 1,676 |
| Over three years through five years | $619,000 | 1,130 |
| Over five years through fifteen years | $16,556,000 | 1,197 |
| Over fifteen years | $8,993,000 | 1,096 |
| 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 | $9,045,000 | 455 |
| Over one year through three years | $3,095,000 | 2,488 |
| Over three years through five years | $3,513,000 | 2,817 |
| Over five years through fifteen years | $1,311,000 | 4,932 |
| Over fifteen years | $2,666,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,045,000 | 618 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,455,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $51,000 | 1,659 |
| Over three years through five years | $674,000 | 1,138 |
| Over five years through fifteen years | $17,491,000 | 1,145 |
| Over fifteen years | $9,475,000 | 1,082 |
| 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 | $1,989,000 | 1,628 |
| Over one year through three years | $7,023,000 | 1,417 |
| Over three years through five years | $6,735,000 | 1,883 |
| Over five years through fifteen years | $1,340,000 | 4,997 |
| Over fifteen years | $2,677,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 1,944 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,982,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $62,000 | 1,680 |
| Over three years through five years | $724,000 | 1,152 |
| Over five years through fifteen years | $18,150,000 | 1,080 |
| Over fifteen years | $9,919,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $9,066,000 | 1,144 |
| Over three years through five years | $6,949,000 | 1,767 |
| Over five years through fifteen years | $1,364,000 | 5,042 |
| Over fifteen years | $2,743,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,886,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $163,000 | 2,098 |
| Over five years through fifteen years | $9,084,000 | 1,748 |
| Over fifteen years | $10,215,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $9,067,000 | 1,172 |
| Over three years through five years | $7,152,000 | 1,672 |
| Over five years through fifteen years | $1,386,000 | 5,036 |
| Over fifteen years | $2,805,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,608 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,790,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $24,000 | 2,159 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $84,000 | 2,356 |
| Over five years through fifteen years | $3,583,000 | 2,792 |
| Over fifteen years | $10,593,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $9,075,000 | 1,171 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,431,000 | 3,853 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,669 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,721,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $34,000 | 2,156 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $93,000 | 2,215 |
| Over five years through fifteen years | $4,053,000 | 2,544 |
| Over fifteen years | $5,786,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $9,074,000 | 1,137 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,681,000 | 4,621 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,714 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,954,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $50,000 | 1,911 |
| Over three years through five years | $111,000 | 2,002 |
| Over five years through fifteen years | $3,343,000 | 2,775 |
| Over fifteen years | $6,320,000 | 1,521 |
| 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 | $969,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,551 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $9,097,000 | 1,153 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,063,000 | 4,450 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,880,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $72,000 | 1,853 |
| Over three years through five years | $120,000 | 1,845 |
| Over five years through fifteen years | $3,774,000 | 2,659 |
| Over fifteen years | $6,604,000 | 1,441 |
| 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 | $1,078,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,536 |
| Over three months through twelve months | $1,004,000 | 2,671 |
| Over one year through three years | $9,108,000 | 1,153 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,512,000 | 4,277 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,148,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $100,000 | 1,781 |
| Over three years through five years | $137,000 | 1,745 |
| Over five years through fifteen years | $4,219,000 | 2,687 |
| Over fifteen years | $6,924,000 | 1,454 |
| 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 | $10,084,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,626,000 | 1,174 |
| Over one year through three years | $9,112,000 | 1,190 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,946,000 | 4,111 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,550,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $126,000 | 1,722 |
| Over three years through five years | $147,000 | 1,686 |
| Over five years through fifteen years | $4,670,000 | 2,643 |
| Over fifteen years | $7,179,000 | 1,398 |
| 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 | $9,794,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,967 |
| Over three months through twelve months | $3,637,000 | 1,216 |
| Over one year through three years | $4,087,000 | 2,121 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,407,000 | 3,930 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,331,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $163,000 | 1,693 |
| Over three years through five years | $157,000 | 1,647 |
| Over five years through fifteen years | $5,146,000 | 2,556 |
| Over fifteen years | $7,472,000 | 1,379 |
| 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 | $10,216,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $6,149,000 | 744 |
| Over one year through three years | $1,015,000 | 3,969 |
| Over three years through five years | $2,084,000 | 3,370 |
| Over five years through fifteen years | $4,929,000 | 3,819 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,459,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,398 |
| Over three months through twelve months | $67,000 | 1,752 |
| Over one year through three years | $200,000 | 1,440 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $5,951,000 | 2,170 |
| Over fifteen years | $7,552,000 | 1,107 |
| 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 | $9,849,000 | 798 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,515,000 | 2,053 |
| Over one year through three years | $5,667,000 | 1,677 |
| Over three years through five years | $2,085,000 | 3,175 |
| Over five years through fifteen years | $5,428,000 | 3,405 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,222 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,064,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,403 |
| Over three months through twelve months | $69,000 | 1,760 |
| Over one year through three years | $238,000 | 1,415 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $6,330,000 | 2,015 |
| Over fifteen years | $7,838,000 | 1,043 |
| 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 | $10,524,000 | 845 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 602 |
| Over three months through twelve months | $1,519,000 | 1,991 |
| Over one year through three years | $5,678,000 | 1,650 |
| Over three years through five years | $2,101,000 | 3,145 |
| Over five years through fifteen years | $6,105,000 | 3,174 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,240,000 | 712 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,337,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,427 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $364,000 | 1,249 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $6,849,000 | 1,877 |
| Over fifteen years | $8,030,000 | 1,003 |
| 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 | $11,106,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $6,531,000 | 673 |
| Over one year through three years | $7,706,000 | 1,391 |
| Over three years through five years | $2,073,000 | 3,359 |
| Over five years through fifteen years | $6,329,000 | 3,165 |
| Over fifteen years | $200,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 872 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,626,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,517 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $74,000 | 1,967 |
| Over three years through five years | $350,000 | 1,263 |
| Over five years through fifteen years | $7,286,000 | 1,730 |
| Over fifteen years | $8,390,000 | 981 |
| 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 | $12,271,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $6,538,000 | 641 |
| Over one year through three years | $7,834,000 | 1,403 |
| Over three years through five years | $1,997,000 | 3,428 |
| Over five years through fifteen years | $6,308,000 | 3,154 |
| Over fifteen years | $437,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 903 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,503,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,443 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $75,000 | 2,043 |
| Over three years through five years | $404,000 | 1,310 |
| Over five years through fifteen years | $4,026,000 | 2,134 |
| Over fifteen years | $12,685,000 | 747 |
| 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 | $12,674,000 | 695 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,379 |
| Over three months through twelve months | $6,545,000 | 667 |
| Over one year through three years | $5,761,000 | 1,720 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,341,000 | 3,067 |
| Over fifteen years | $841,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 755 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,549,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,585 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $77,000 | 2,029 |
| Over three years through five years | $455,000 | 1,360 |
| Over five years through fifteen years | $4,585,000 | 1,928 |
| Over fifteen years | $13,512,000 | 725 |
| 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 | $12,204,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,028,000 | 1,620 |
| Over one year through three years | $13,326,000 | 879 |
| Over three years through five years | $616,000 | 4,592 |
| Over five years through fifteen years | $6,780,000 | 2,960 |
| Over fifteen years | $1,827,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,735,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,711 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $79,000 | 1,983 |
| Over three years through five years | $507,000 | 1,431 |
| Over five years through fifteen years | $5,032,000 | 1,794 |
| Over fifteen years | $14,207,000 | 702 |
| 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 | $13,030,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,043,000 | 1,712 |
| Over one year through three years | $11,925,000 | 1,010 |
| Over three years through five years | $1,919,000 | 3,365 |
| Over five years through fifteen years | $6,894,000 | 2,949 |
| Over fifteen years | $2,953,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,142 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,303,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,680 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $83,000 | 2,030 |
| Over three years through five years | $552,000 | 1,496 |
| Over five years through fifteen years | $5,411,000 | 1,727 |
| Over fifteen years | $14,831,000 | 752 |
| 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 | $20,334,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,059,000 | 1,719 |
| Over one year through three years | $1,727,000 | 3,533 |
| Over three years through five years | $3,210,000 | 2,583 |
| Over five years through fifteen years | $6,767,000 | 2,944 |
| Over fifteen years | $5,180,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,233 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,907,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,562 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $88,000 | 1,986 |
| Over three years through five years | $633,000 | 1,467 |
| Over five years through fifteen years | $5,926,000 | 1,644 |
| Over fifteen years | $15,601,000 | 765 |
| 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 | $20,341,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,793,000 | 2,378 |
| Over three years through five years | $2,568,000 | 2,785 |
| Over five years through fifteen years | $6,701,000 | 2,898 |
| Over fifteen years | $7,105,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,073 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,281,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,393 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $693,000 | 1,495 |
| Over five years through fifteen years | $6,409,000 | 1,592 |
| Over fifteen years | $16,685,000 | 749 |
| 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 | $21,862,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,796,000 | 2,342 |
| Over three years through five years | $2,734,000 | 2,701 |
| Over five years through fifteen years | $6,698,000 | 2,894 |
| Over fifteen years | $8,162,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,351 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,416,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,351 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $752,000 | 1,499 |
| Over five years through fifteen years | $6,923,000 | 1,517 |
| Over fifteen years | $17,320,000 | 723 |
| 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 | $20,229,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,574,000 | 2,446 |
| Over three years through five years | $2,930,000 | 2,531 |
| Over five years through fifteen years | $6,797,000 | 2,775 |
| Over fifteen years | $9,645,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,357 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,366,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,454 |
| 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 | $8,534,000 | 1,310 |
| Over fifteen years | $18,408,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,488 |
| Over three years | $21,319,000 | 377 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,612 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,610,000 | 2,377 |
| Over three years through five years | $3,286,000 | 2,347 |
| Over five years through fifteen years | $7,145,000 | 2,654 |
| Over fifteen years | $11,187,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,095 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,732,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,576 |
| Over three months through twelve months | $102,000 | 2,370 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,076,000 | 1,219 |
| Over fifteen years | $18,780,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,315 |
| Over three years | $11,745,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $304,000 | 4,353 |
| Over one year through three years | $3,642,000 | 2,379 |
| Over three years through five years | $3,456,000 | 2,339 |
| Over five years through fifteen years | $6,743,000 | 2,759 |
| Over fifteen years | $25,337,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,079 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,104,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,457 |
| Over three months through twelve months | $108,000 | 2,245 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,258,000 | 1,155 |
| Over fifteen years | $19,135,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,036 |
| Over three years | $11,348,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $302,000 | 4,350 |
| Over one year through three years | $3,532,000 | 2,389 |
| Over three years through five years | $3,551,000 | 2,313 |
| Over five years through fifteen years | $6,535,000 | 2,815 |
| Over fifteen years | $28,709,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,012,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,597 |
| Over three months through twelve months | $123,000 | 2,245 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,762,000 | 1,080 |
| Over fifteen years | $19,776,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,987 |
| Over three years | $11,516,000 | 728 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,637 |
| Over three months through twelve months | $303,000 | 4,593 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $220,000 | 5,568 |
| Over five years through fifteen years | $10,055,000 | 2,149 |
| Over fifteen years | $30,546,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 2,323 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,350,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,542 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $138,000 | 2,747 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,590,000 | 930 |
| Over fifteen years | $21,296,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,950 |
| Over three years | $12,209,000 | 664 |
| Other debt securities | ||
| Three months or less | $15,010,000 | 421 |
| Over three months through twelve months | $2,044,000 | 2,415 |
| Over one year through three years | $306,000 | 5,668 |
| Over three years through five years | $224,000 | 5,565 |
| Over five years through fifteen years | $4,622,000 | 3,419 |
| Over fifteen years | $22,096,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,053,000 | 581 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,089,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,336 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $153,000 | 2,812 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,066,000 | 774 |
| Over fifteen years | $17,150,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,833 |
| Over three years | $20,256,000 | 439 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 1,088 |
| Over three months through twelve months | $18,904,000 | 405 |
| Over one year through three years | $301,000 | 6,176 |
| Over three years through five years | $221,000 | 5,703 |
| Over five years through fifteen years | $2,024,000 | 4,336 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,093,000 | 539 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,469,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,196 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $183,000 | 2,713 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,301,000 | 703 |
| Over fifteen years | $17,831,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,822 |
| Over three years | $5,724,000 | 950 |
| Other debt securities | ||
| Three months or less | $12,989,000 | 499 |
| Over three months through twelve months | $23,972,000 | 329 |
| Over one year through three years | $298,000 | 6,400 |
| Over three years through five years | $219,000 | 5,849 |
| Over five years through fifteen years | $2,023,000 | 4,293 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,961,000 | 334 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,536,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,112 |
| 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 | $12,036,000 | 670 |
| Over fifteen years | $18,402,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,768 |
| Over three years | $5,935,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $34,692,000 | 233 |
| Over one year through three years | $2,293,000 | 4,617 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,232,000 | 4,140 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,686,000 | 363 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,829,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,053 |
| 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 | $12,790,000 | 647 |
| Over fifteen years | $19,653,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,768 |
| Over three years | $6,223,000 | 831 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,306 |
| Over three months through twelve months | $19,785,000 | 447 |
| Over one year through three years | $18,887,000 | 873 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,250,000 | 4,081 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,971,000 | 581 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,809,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 879 |
| 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 | $863,000 | 2,967 |
| Over fifteen years | $8,442,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,765 |
| Over three years | $6,435,000 | 794 |
| Other debt securities | ||
| Three months or less | $10,971,000 | 650 |
| Over three months through twelve months | $16,982,000 | 560 |
| Over one year through three years | $23,664,000 | 717 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,256,000 | 4,017 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,953,000 | 498 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,476,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 780 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $319,000 | 2,348 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $524,000 | 3,278 |
| Over fifteen years | $8,958,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,732 |
| Over three years | $6,605,000 | 771 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,462 |
| Over three months through twelve months | $15,039,000 | 627 |
| Over one year through three years | $36,373,000 | 465 |
| Over three years through five years | $1,986,000 | 3,866 |
| Over five years through fifteen years | $2,270,000 | 3,936 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,035,000 | 755 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,843,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 695 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $363,000 | 2,286 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $573,000 | 3,275 |
| Over fifteen years | $9,430,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,554,000 | 712 |
| Over three years | $6,789,000 | 752 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $18,869,000 | 547 |
| Over one year through three years | $31,124,000 | 576 |
| Over three years through five years | $1,946,000 | 3,903 |
| Over five years through fifteen years | $2,251,000 | 3,834 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,885,000 | 720 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,354,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 575 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $408,000 | 2,560 |
| Over five years through fifteen years | $613,000 | 3,286 |
| Over fifteen years | $10,052,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 789 |
| Over three years | $7,887,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 3,022 |
| Over three months through twelve months | $15,708,000 | 640 |
| Over one year through three years | $34,988,000 | 540 |
| Over three years through five years | $2,241,000 | 3,673 |
| Over five years through fifteen years | $2,262,000 | 3,780 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,887,000 | 833 |
| 2005-12-31 | Rank | |
| Total debt securities | $82,664,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 574 |
| Over three months through twelve months | $154,000 | 1,758 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $452,000 | 2,602 |
| Over five years through fifteen years | $634,000 | 3,300 |
| Over fifteen years | $10,630,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,856,000 | 853 |
| Over three years | $8,308,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,938,000 | 1,698 |
| Over one year through three years | $45,843,000 | 398 |
| Over three years through five years | $2,249,000 | 3,651 |
| Over five years through fifteen years | $2,285,000 | 3,786 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 2,027 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,579,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,829,000 | 480 |
| Over three months through twelve months | $164,000 | 1,725 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $522,000 | 2,499 |
| Over five years through fifteen years | $664,000 | 3,334 |
| Over fifteen years | $11,454,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,597,000 | 658 |
| Over three years | $8,610,000 | 558 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,047 |
| Over three months through twelve months | $2,013,000 | 3,020 |
| Over one year through three years | $49,852,000 | 374 |
| Over three years through five years | $2,258,000 | 3,758 |
| Over five years through fifteen years | $2,300,000 | 3,805 |
| Over fifteen years | $3,130,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,696 |
| 2005-06-30 | Rank | |
| Total debt securities | $99,491,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 471 |
| Over three months through twelve months | $196,000 | 1,672 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $631,000 | 2,353 |
| Over five years through fifteen years | $700,000 | 3,452 |
| Over fifteen years | $12,349,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,926,000 | 668 |
| Over three years | $9,479,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,237 |
| Over three months through twelve months | $5,219,000 | 1,512 |
| Over one year through three years | $49,257,000 | 381 |
| Over three years through five years | $4,253,000 | 2,645 |
| Over five years through fifteen years | $1,980,000 | 4,088 |
| Over fifteen years | $3,262,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 1,510 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,695,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,429,000 | 432 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $206,000 | 2,108 |
| Over three years through five years | $713,000 | 2,259 |
| Over five years through fifteen years | $760,000 | 3,489 |
| Over fifteen years | $13,138,000 | 370 |
| 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 | $18,929,000 | 408 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $5,381,000 | 1,340 |
| Over one year through three years | $33,574,000 | 585 |
| Over three years through five years | $18,254,000 | 674 |
| Over five years through fifteen years | $3,930,000 | 3,126 |
| Over fifteen years | $3,081,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,665 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,471,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,729,000 | 387 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $253,000 | 1,734 |
| Over three years through five years | $791,000 | 2,145 |
| Over five years through fifteen years | $823,000 | 3,463 |
| Over fifteen years | $13,857,000 | 378 |
| 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 | $19,750,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,701,000 | 1,189 |
| Over one year through three years | $29,825,000 | 621 |
| Over three years through five years | $18,602,000 | 675 |
| Over five years through fifteen years | $3,978,000 | 3,192 |
| Over fifteen years | $3,162,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,732,000 | 1,587 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,857,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 381 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $255,000 | 1,487 |
| Over three years through five years | $896,000 | 2,006 |
| Over five years through fifteen years | $903,000 | 3,405 |
| Over fifteen years | $14,594,000 | 377 |
| 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 | $19,387,000 | 383 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,039 |
| Over three months through twelve months | $1,494,000 | 2,900 |
| Over one year through three years | $11,199,000 | 1,721 |
| Over three years through five years | $21,647,000 | 592 |
| Over five years through fifteen years | $4,002,000 | 3,281 |
| Over fifteen years | $3,180,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,097 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,154,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,861,000 | 332 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $304,000 | 1,347 |
| Over three years through five years | $973,000 | 1,948 |
| Over five years through fifteen years | $1,000,000 | 3,335 |
| Over fifteen years | $4,214,000 | 910 |
| 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 | $19,594,000 | 411 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,746 |
| Over three months through twelve months | $576,000 | 4,269 |
| Over one year through three years | $14,818,000 | 1,271 |
| Over three years through five years | $29,661,000 | 439 |
| Over five years through fifteen years | $3,923,000 | 3,434 |
| Over fifteen years | $3,135,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 1,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,377,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,460,000 | 346 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $376,000 | 1,122 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,303,000 | 2,580 |
| Over fifteen years | $5,077,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 981 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $377,000 | 4,902 |
| Over one year through three years | $12,312,000 | 1,409 |
| Over three years through five years | $30,306,000 | 401 |
| Over five years through fifteen years | $2,035,000 | 4,365 |
| Over fifteen years | $3,613,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,424,000 | 1,568 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,860,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,172,000 | 286 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $416,000 | 1,018 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,460,000 | 2,486 |
| Over fifteen years | $5,876,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,613,000 | 913 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $377,000 | 5,023 |
| Over one year through three years | $20,231,000 | 848 |
| Over three years through five years | $25,226,000 | 515 |
| Over five years through fifteen years | $2,035,000 | 4,415 |
| Over fifteen years | $3,454,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,350 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,127,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,488,000 | 272 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $460,000 | 954 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,668,000 | 2,384 |
| Over fifteen years | $7,315,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,775,000 | 919 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $99,000 | 6,001 |
| Over one year through three years | $27,722,000 | 551 |
| Over three years through five years | $25,428,000 | 487 |
| Over five years through fifteen years | $1,989,000 | 4,496 |
| Over fifteen years | $3,183,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,163 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,919,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,423 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $13,597,000 | 70 |
| Over three years through five years | $8,176,000 | 354 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,287,000 | 1,069 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,195 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $20,910,000 | 764 |
| Over three years through five years | $25,542,000 | 437 |
| Over five years through fifteen years | $2,030,000 | 4,310 |
| Over fifteen years | $3,219,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,162,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,953,000 | 191 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $815,000 | 1,822 |
| Over five years through fifteen years | $3,518,000 | 1,942 |
| Over fifteen years | $12,033,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,770 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,262 |
| Over three months through twelve months | $91,000 | 6,191 |
| Over one year through three years | $6,925,000 | 2,312 |
| Over three years through five years | $29,341,000 | 383 |
| Over five years through fifteen years | $2,001,000 | 4,196 |
| Over fifteen years | $3,128,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,982 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,567,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,424,000 | 156 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,028,000 | 1,427 |
| Over five years through fifteen years | $3,739,000 | 1,783 |
| Over fifteen years | $14,768,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,742 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $184,000 | 5,760 |
| Over one year through three years | $3,938,000 | 3,568 |
| Over three years through five years | $28,775,000 | 364 |
| Over five years through fifteen years | $1,996,000 | 4,077 |
| Over fifteen years | $3,142,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,094 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,504,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,377 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,661,000 | 134 |
| Over five years through fifteen years | $4,664,000 | 1,138 |
| Over fifteen years | $21,796,000 | 497 |
| 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 | $103,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $167,000 | 5,974 |
| Over one year through three years | $4,142,000 | 3,227 |
| Over three years through five years | $3,343,000 | 3,234 |
| Over five years through fifteen years | $1,629,000 | 4,590 |
| Over fifteen years | $3,391,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 5,019 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,006,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,981 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,743,000 | 199 |
| 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 | $1,194,000 | 1,430 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,020,000 | 500 |
| Over three months through twelve months | $161,000 | 6,861 |
| Over one year through three years | $21,196,000 | 825 |
| Over three years through five years | $9,407,000 | 1,423 |
| Over five years through fifteen years | $12,461,000 | 1,411 |
| Over fifteen years | $676,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,478,000 | 1,011 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,795,000 | 1,948 |
| 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 | $1,803,000 | 1,280 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,929,000 | 497 |
| Over three months through twelve months | $80,000 | 7,050 |
| Over one year through three years | $819,000 | 7,019 |
| Over three years through five years | $23,994,000 | 574 |
| Over five years through fifteen years | $19,264,000 | 1,021 |
| Over fifteen years | $906,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 7,190 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,993,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,305,000 | 1,819 |
| Over three years | $2,154,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $47,980,000 | 174 |
| Over three months through twelve months | $1,002,000 | 5,112 |
| Over one year through three years | $247,000 | 7,946 |
| Over three years through five years | $16,129,000 | 765 |
| Over five years through fifteen years | $19,684,000 | 928 |
| Over fifteen years | $1,492,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,412,000 | 281 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,747,000 | 4,845 |
| 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 | $3,839,000 | 945 |
| Over three years | $4,526,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 3,310 |
| Over three months through twelve months | $808,000 | 6,660 |
| Over one year through three years | $1,138,000 | 7,421 |
| Over three years through five years | $686,000 | 6,703 |
| Over five years through fifteen years | $5,678,000 | 2,418 |
| Over fifteen years | $1,569,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 5,037 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,142,000 | 5,167 |
| 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 | $1,002,000 | 7,432 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,823,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 2,902 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,105,000 | 6,988 |
| 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 | $970,000 | 8,246 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,281,000 | 4,895 |
| 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 | $1,302,000 | 7,828 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,948,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |