Home > Grand Valley Bank > Total Debt Securities
Grand Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $248,615,000 | 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 | $4,000 | 1,228 |
| Over three months through twelve months | $278,000 | 588 |
| Over one year through three years | $1,536,000 | 231 |
| Over three years through five years | $1,009,000 | 791 |
| Over five years through fifteen years | $10,097,000 | 1,182 |
| Over fifteen years | $89,935,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 1,283 |
| Over three months through twelve months | $12,879,000 | 765 |
| Over one year through three years | $35,674,000 | 683 |
| Over three years through five years | $4,617,000 | 2,277 |
| Over five years through fifteen years | $14,065,000 | 1,956 |
| Over fifteen years | $73,009,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,673,000 | 775 |
| 2023-09-30 | Rank | |
| Total debt securities | $243,282,000 | 809 |
| 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 | 1,215 |
| Over three months through twelve months | $245,000 | 617 |
| Over one year through three years | $2,001,000 | 172 |
| Over three years through five years | $1,181,000 | 742 |
| Over five years through fifteen years | $10,140,000 | 1,181 |
| Over fifteen years | $87,109,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,270 |
| Over three months through twelve months | $11,900,000 | 821 |
| Over one year through three years | $36,606,000 | 670 |
| Over three years through five years | $8,484,000 | 1,689 |
| Over five years through fifteen years | $11,704,000 | 2,150 |
| Over fifteen years | $68,644,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,413,000 | 795 |
| 2023-06-30 | Rank | |
| Total debt securities | $263,865,000 | 761 |
| 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 | 1,264 |
| Over three months through twelve months | $155,000 | 722 |
| Over one year through three years | $2,366,000 | 151 |
| Over three years through five years | $1,528,000 | 594 |
| Over five years through fifteen years | $11,127,000 | 1,163 |
| Over fifteen years | $94,418,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,138,000 | 1,228 |
| Over three months through twelve months | $14,514,000 | 658 |
| Over one year through three years | $35,786,000 | 680 |
| Over three years through five years | $11,740,000 | 1,414 |
| Over five years through fifteen years | $11,640,000 | 2,249 |
| Over fifteen years | $75,448,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,812,000 | 665 |
| 2023-03-31 | Rank | |
| Total debt securities | $276,620,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $131,000 | 784 |
| Over one year through three years | $2,839,000 | 130 |
| Over three years through five years | $1,948,000 | 431 |
| Over five years through fifteen years | $11,733,000 | 1,180 |
| Over fifteen years | $97,515,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 931 |
| Over three months through twelve months | $15,680,000 | 607 |
| Over one year through three years | $40,042,000 | 646 |
| Over three years through five years | $11,629,000 | 1,518 |
| Over five years through fifteen years | $10,895,000 | 2,410 |
| Over fifteen years | $76,510,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,509,000 | 562 |
| 2022-12-31 | Rank | |
| Total debt securities | $293,363,000 | 732 |
| 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 | 1,300 |
| Over three months through twelve months | $132,000 | 802 |
| Over one year through three years | $3,380,000 | 110 |
| Over three years through five years | $2,287,000 | 355 |
| Over five years through fifteen years | $11,899,000 | 1,189 |
| Over fifteen years | $98,750,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,956,000 | 1,065 |
| Over three months through twelve months | $18,684,000 | 481 |
| Over one year through three years | $36,300,000 | 725 |
| Over three years through five years | $19,815,000 | 1,000 |
| Over five years through fifteen years | $16,481,000 | 2,029 |
| Over fifteen years | $79,677,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,774,000 | 495 |
| 2022-09-30 | Rank | |
| Total debt securities | $301,664,000 | 724 |
| 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 | 1,338 |
| Over three months through twelve months | $90,000 | 942 |
| Over one year through three years | $3,612,000 | 94 |
| Over three years through five years | $2,788,000 | 291 |
| Over five years through fifteen years | $12,324,000 | 1,174 |
| Over fifteen years | $98,504,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 1,005 |
| Over three months through twelve months | $18,374,000 | 457 |
| Over one year through three years | $35,891,000 | 724 |
| Over three years through five years | $25,851,000 | 821 |
| Over five years through fifteen years | $15,711,000 | 2,111 |
| Over fifteen years | $82,738,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,245,000 | 457 |
| 2022-06-30 | Rank | |
| Total debt securities | $308,648,000 | 728 |
| 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 | 1,333 |
| Over three months through twelve months | $76,000 | 978 |
| Over one year through three years | $3,697,000 | 92 |
| Over three years through five years | $3,710,000 | 230 |
| Over five years through fifteen years | $14,162,000 | 1,125 |
| Over fifteen years | $109,892,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,584 |
| Over three months through twelve months | $18,888,000 | 397 |
| Over one year through three years | $21,590,000 | 1,039 |
| Over three years through five years | $30,094,000 | 733 |
| Over five years through fifteen years | $18,521,000 | 1,981 |
| Over fifteen years | $85,737,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,246,000 | 461 |
| 2022-03-31 | Rank | |
| Total debt securities | $320,199,000 | 702 |
| 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 | 1,343 |
| Over three months through twelve months | $55,000 | 1,047 |
| Over one year through three years | $3,435,000 | 112 |
| Over three years through five years | $5,072,000 | 184 |
| Over five years through fifteen years | $15,788,000 | 1,050 |
| Over fifteen years | $122,705,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,242 |
| Over three months through twelve months | $7,707,000 | 698 |
| Over one year through three years | $18,853,000 | 974 |
| Over three years through five years | $30,208,000 | 711 |
| Over five years through fifteen years | $20,259,000 | 1,926 |
| Over fifteen years | $92,270,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,609,000 | 664 |
| 2021-12-31 | Rank | |
| Total debt securities | $324,343,000 | 673 |
| 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 | $40,000 | 1,113 |
| Over one year through three years | $3,176,000 | 140 |
| Over three years through five years | $5,609,000 | 156 |
| Over five years through fifteen years | $18,832,000 | 916 |
| Over fifteen years | $118,525,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,189 |
| Over three months through twelve months | $11,151,000 | 423 |
| Over one year through three years | $8,433,000 | 1,263 |
| Over three years through five years | $32,967,000 | 608 |
| Over five years through fifteen years | $21,679,000 | 1,886 |
| Over fifteen years | $99,571,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,551,000 | 439 |
| 2021-09-30 | Rank | |
| Total debt securities | $325,373,000 | 637 |
| 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 | 1,361 |
| Over three months through twelve months | $28,000 | 1,224 |
| Over one year through three years | $2,684,000 | 172 |
| Over three years through five years | $7,242,000 | 114 |
| Over five years through fifteen years | $20,594,000 | 844 |
| Over fifteen years | $126,139,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,385 |
| Over three months through twelve months | $9,350,000 | 497 |
| Over one year through three years | $11,906,000 | 852 |
| Over three years through five years | $16,204,000 | 930 |
| Over five years through fifteen years | $22,556,000 | 1,820 |
| Over fifteen years | $105,339,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,709,000 | 557 |
| 2021-06-30 | Rank | |
| Total debt securities | $305,337,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $13,000 | 1,351 |
| Over one year through three years | $1,884,000 | 254 |
| Over three years through five years | $8,635,000 | 109 |
| Over five years through fifteen years | $17,624,000 | 947 |
| Over fifteen years | $120,891,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,609 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,678 |
| Over three months through twelve months | $11,198,000 | 460 |
| Over one year through three years | $13,021,000 | 749 |
| Over three years through five years | $3,796,000 | 2,251 |
| Over five years through fifteen years | $19,946,000 | 1,916 |
| Over fifteen years | $106,107,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 568 |
| 2021-03-31 | Rank | |
| Total debt securities | $309,281,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $12,000 | 1,389 |
| Over one year through three years | $1,501,000 | 318 |
| Over three years through five years | $9,925,000 | 107 |
| Over five years through fifteen years | $14,715,000 | 1,004 |
| Over fifteen years | $125,344,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,369 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 1,208 |
| Over three months through twelve months | $10,046,000 | 529 |
| Over one year through three years | $16,528,000 | 614 |
| Over three years through five years | $2,975,000 | 2,300 |
| Over five years through fifteen years | $20,107,000 | 1,736 |
| Over fifteen years | $102,954,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,964,000 | 554 |
| 2020-12-31 | Rank | |
| Total debt securities | $296,118,000 | 554 |
| 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 | $13,000 | 1,377 |
| Over one year through three years | $1,356,000 | 372 |
| Over three years through five years | $11,256,000 | 98 |
| Over five years through fifteen years | $16,496,000 | 895 |
| Over fifteen years | $126,860,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,298 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,621,000 | 1,009 |
| Over three months through twelve months | $10,897,000 | 497 |
| Over one year through three years | $20,957,000 | 501 |
| Over three years through five years | $2,189,000 | 2,429 |
| Over five years through fifteen years | $19,463,000 | 1,610 |
| Over fifteen years | $79,477,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,531,000 | 503 |
| 2020-09-30 | Rank | |
| Total debt securities | $265,936,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,410 |
| Over one year through three years | $1,033,000 | 461 |
| Over three years through five years | $11,929,000 | 90 |
| Over five years through fifteen years | $19,476,000 | 782 |
| Over fifteen years | $98,134,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,176 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,274 |
| Over three months through twelve months | $13,916,000 | 406 |
| Over one year through three years | $23,100,000 | 458 |
| Over three years through five years | $3,214,000 | 1,934 |
| Over five years through fifteen years | $21,056,000 | 1,391 |
| Over fifteen years | $68,631,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,517,000 | 496 |
| 2020-06-30 | Rank | |
| Total debt securities | $232,537,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $18,000 | 1,392 |
| Over one year through three years | $880,000 | 505 |
| Over three years through five years | $11,820,000 | 94 |
| Over five years through fifteen years | $23,477,000 | 651 |
| Over fifteen years | $67,161,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,084 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,619 |
| Over three months through twelve months | $16,067,000 | 380 |
| Over one year through three years | $24,166,000 | 456 |
| Over three years through five years | $5,626,000 | 1,273 |
| Over five years through fifteen years | $22,490,000 | 1,238 |
| Over fifteen years | $57,104,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,790,000 | 494 |
| 2020-03-31 | Rank | |
| Total debt securities | $225,519,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $551,000 | 617 |
| Over three years through five years | $10,604,000 | 118 |
| Over five years through fifteen years | $28,574,000 | 551 |
| Over fifteen years | $55,823,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,961 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,012,000 | 1,035 |
| Over three months through twelve months | $12,233,000 | 481 |
| Over one year through three years | $29,141,000 | 398 |
| Over three years through five years | $4,199,000 | 1,566 |
| Over five years through fifteen years | $23,844,000 | 1,097 |
| Over fifteen years | $53,394,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,247,000 | 482 |
| 2019-12-31 | Rank | |
| Total debt securities | $214,554,000 | 633 |
| 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 | $5,000 | 1,588 |
| Over one year through three years | $464,000 | 645 |
| Over three years through five years | $9,324,000 | 148 |
| Over five years through fifteen years | $32,992,000 | 494 |
| Over fifteen years | $52,458,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,851 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 1,105 |
| Over three months through twelve months | $11,610,000 | 535 |
| Over one year through three years | $35,627,000 | 340 |
| Over three years through five years | $3,160,000 | 1,964 |
| Over five years through fifteen years | $25,739,000 | 1,006 |
| Over fifteen years | $36,373,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,124,000 | 535 |
| 2019-09-30 | Rank | |
| Total debt securities | $211,308,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $11,000 | 1,490 |
| Over one year through three years | $363,000 | 695 |
| Over three years through five years | $7,725,000 | 198 |
| Over five years through fifteen years | $37,172,000 | 439 |
| Over fifteen years | $49,514,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,817 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,498,000 | 928 |
| Over three months through twelve months | $13,027,000 | 476 |
| Over one year through three years | $32,952,000 | 395 |
| Over three years through five years | $8,402,000 | 1,044 |
| Over five years through fifteen years | $24,983,000 | 1,013 |
| Over fifteen years | $28,264,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,536,000 | 474 |
| 2019-06-30 | Rank | |
| Total debt securities | $199,058,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $210,000 | 801 |
| Over three years through five years | $5,438,000 | 244 |
| Over five years through fifteen years | $36,610,000 | 471 |
| Over fifteen years | $49,156,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,687 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,878 |
| Over three months through twelve months | $16,579,000 | 407 |
| Over one year through three years | $26,269,000 | 518 |
| Over three years through five years | $7,157,000 | 1,249 |
| Over five years through fifteen years | $25,088,000 | 1,031 |
| Over fifteen years | $28,990,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,584,000 | 500 |
| 2019-03-31 | Rank | |
| Total debt securities | $186,780,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $186,000 | 857 |
| Over three years through five years | $4,139,000 | 314 |
| Over five years through fifteen years | $40,723,000 | 442 |
| Over fifteen years | $34,097,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,376 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,461,000 | 1,050 |
| Over three months through twelve months | $12,548,000 | 518 |
| Over one year through three years | $26,102,000 | 555 |
| Over three years through five years | $2,432,000 | 2,591 |
| Over five years through fifteen years | $28,555,000 | 952 |
| Over fifteen years | $30,868,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,009,000 | 506 |
| 2018-12-31 | Rank | |
| Total debt securities | $178,745,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $169,000 | 882 |
| Over three years through five years | $3,534,000 | 371 |
| Over five years through fifteen years | $44,125,000 | 426 |
| Over fifteen years | $22,524,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,293 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,279 |
| Over three months through twelve months | $12,456,000 | 515 |
| Over one year through three years | $31,441,000 | 467 |
| Over three years through five years | $3,006,000 | 2,439 |
| Over five years through fifteen years | $29,196,000 | 958 |
| Over fifteen years | $26,623,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,387,000 | 540 |
| 2018-09-30 | Rank | |
| Total debt securities | $178,420,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $158,000 | 904 |
| Over three years through five years | $2,609,000 | 472 |
| Over five years through fifteen years | $48,264,000 | 392 |
| Over fifteen years | $19,672,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,250 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,691 |
| Over three months through twelve months | $10,432,000 | 590 |
| Over one year through three years | $32,707,000 | 445 |
| Over three years through five years | $3,354,000 | 2,373 |
| Over five years through fifteen years | $29,452,000 | 947 |
| Over fifteen years | $27,484,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,835,000 | 655 |
| 2018-06-30 | Rank | |
| Total debt securities | $174,541,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $187,000 | 897 |
| Over three years through five years | $2,115,000 | 518 |
| Over five years through fifteen years | $52,621,000 | 377 |
| Over fifteen years | $15,012,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,195 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 1,294 |
| Over three months through twelve months | $10,343,000 | 601 |
| Over one year through three years | $23,676,000 | 607 |
| Over three years through five years | $2,546,000 | 2,750 |
| Over five years through fifteen years | $32,887,000 | 885 |
| Over fifteen years | $29,477,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,982,000 | 591 |
| 2018-03-31 | Rank | |
| Total debt securities | $172,444,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $75,000 | 1,174 |
| Over three years through five years | $1,472,000 | 609 |
| Over five years through fifteen years | $56,868,000 | 361 |
| Over fifteen years | $3,577,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,133 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,764,000 | 1,009 |
| Over three months through twelve months | $11,077,000 | 558 |
| Over one year through three years | $18,235,000 | 760 |
| Over three years through five years | $2,310,000 | 2,894 |
| Over five years through fifteen years | $41,959,000 | 737 |
| Over fifteen years | $28,932,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,842,000 | 503 |
| 2017-12-31 | Rank | |
| Total debt securities | $169,888,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $92,000 | 1,082 |
| Over three years through five years | $1,269,000 | 624 |
| Over five years through fifteen years | $56,487,000 | 363 |
| Over fifteen years | $3,819,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 947 |
| Over three months through twelve months | $12,824,000 | 469 |
| Over one year through three years | $15,768,000 | 871 |
| Over three years through five years | $1,953,000 | 3,122 |
| Over five years through fifteen years | $42,276,000 | 742 |
| Over fifteen years | $28,831,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,393,000 | 429 |
| 2017-09-30 | Rank | |
| Total debt securities | $182,346,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $119,000 | 1,034 |
| Over three years through five years | $1,001,000 | 700 |
| Over five years through fifteen years | $60,924,000 | 343 |
| Over fifteen years | $2,569,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,844,000 | 1,003 |
| Over three months through twelve months | $16,023,000 | 378 |
| Over one year through three years | $25,952,000 | 569 |
| Over three years through five years | $1,875,000 | 3,231 |
| Over five years through fifteen years | $41,765,000 | 770 |
| Over fifteen years | $26,274,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,868,000 | 389 |
| 2017-06-30 | Rank | |
| Total debt securities | $187,096,000 | 768 |
| 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 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $32,000 | 1,425 |
| Over three years through five years | $719,000 | 831 |
| Over five years through fifteen years | $64,193,000 | 330 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,551 |
| Over three months through twelve months | $17,484,000 | 369 |
| Over one year through three years | $29,133,000 | 526 |
| Over three years through five years | $2,883,000 | 2,788 |
| Over five years through fifteen years | $42,132,000 | 769 |
| Over fifteen years | $27,778,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,226,000 | 412 |
| 2017-03-31 | Rank | |
| Total debt securities | $195,507,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $10,000 | 1,779 |
| Over three years through five years | $656,000 | 888 |
| Over five years through fifteen years | $67,928,000 | 317 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 895 |
| Over three months through twelve months | $14,208,000 | 429 |
| Over one year through three years | $32,735,000 | 469 |
| Over three years through five years | $4,892,000 | 2,114 |
| Over five years through fifteen years | $43,105,000 | 761 |
| Over fifteen years | $25,751,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,429,000 | 408 |
| 2016-12-31 | Rank | |
| Total debt securities | $191,654,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $14,000 | 1,802 |
| Over three years through five years | $567,000 | 958 |
| Over five years through fifteen years | $70,113,000 | 301 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 996 |
| Over three months through twelve months | $13,944,000 | 412 |
| Over one year through three years | $32,388,000 | 470 |
| Over three years through five years | $1,897,000 | 3,292 |
| Over five years through fifteen years | $42,672,000 | 762 |
| Over fifteen years | $24,709,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,293,000 | 410 |
| 2016-09-30 | Rank | |
| Total debt securities | $189,019,000 | 761 |
| 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 | 2,030 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $546,000 | 973 |
| Over five years through fifteen years | $75,943,000 | 279 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,580,000 | 821 |
| Over three months through twelve months | $13,909,000 | 371 |
| Over one year through three years | $26,329,000 | 587 |
| Over three years through five years | $1,795,000 | 3,383 |
| Over five years through fifteen years | $43,578,000 | 754 |
| Over fifteen years | $20,297,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,503,000 | 374 |
| 2016-06-30 | Rank | |
| Total debt securities | $188,672,000 | 768 |
| 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 | 2,027 |
| Over three months through twelve months | $27,000 | 1,771 |
| Over one year through three years | $34,000 | 1,730 |
| Over three years through five years | $591,000 | 979 |
| Over five years through fifteen years | $74,272,000 | 294 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,776,000 | 1,188 |
| Over three months through twelve months | $18,015,000 | 291 |
| Over one year through three years | $28,552,000 | 550 |
| Over three years through five years | $2,164,000 | 3,242 |
| Over five years through fifteen years | $43,538,000 | 758 |
| Over fifteen years | $17,703,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,818,000 | 340 |
| 2016-03-31 | Rank | |
| Total debt securities | $195,218,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $40,000 | 1,695 |
| Over one year through three years | $13,000 | 1,955 |
| Over three years through five years | $314,000 | 1,245 |
| Over five years through fifteen years | $77,608,000 | 290 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 979 |
| Over three months through twelve months | $13,277,000 | 365 |
| Over one year through three years | $34,328,000 | 446 |
| Over three years through five years | $2,679,000 | 3,067 |
| Over five years through fifteen years | $45,012,000 | 747 |
| Over fifteen years | $16,874,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,391,000 | 370 |
| 2015-12-31 | Rank | |
| Total debt securities | $205,258,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $77,000 | 1,585 |
| Over three years through five years | $378,000 | 1,110 |
| Over five years through fifteen years | $82,245,000 | 277 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,679,000 | 882 |
| Over three months through twelve months | $12,637,000 | 374 |
| Over one year through three years | $37,130,000 | 411 |
| Over three years through five years | $4,422,000 | 2,484 |
| Over five years through fifteen years | $46,814,000 | 730 |
| Over fifteen years | $15,876,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,316,000 | 372 |
| 2015-09-30 | Rank | |
| Total debt securities | $198,941,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $99,000 | 1,532 |
| Over three years through five years | $436,000 | 1,063 |
| Over five years through fifteen years | $78,485,000 | 289 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,201 |
| Over three months through twelve months | $11,707,000 | 379 |
| Over one year through three years | $41,348,000 | 365 |
| Over three years through five years | $4,609,000 | 2,485 |
| Over five years through fifteen years | $44,907,000 | 783 |
| Over fifteen years | $13,631,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,426,000 | 404 |
| 2015-06-30 | Rank | |
| Total debt securities | $186,699,000 | 801 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $132,000 | 1,428 |
| Over three years through five years | $120,000 | 1,731 |
| Over five years through fifteen years | $71,852,000 | 318 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,891 |
| Over three months through twelve months | $14,044,000 | 332 |
| Over one year through three years | $39,259,000 | 378 |
| Over three years through five years | $4,873,000 | 2,456 |
| Over five years through fifteen years | $39,022,000 | 902 |
| Over fifteen years | $15,892,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,549,000 | 390 |
| 2015-03-31 | Rank | |
| Total debt securities | $178,198,000 | 836 |
| 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 | $159,000 | 1,356 |
| Over three years through five years | $57,000 | 2,062 |
| Over five years through fifteen years | $71,255,000 | 325 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,091 |
| Over three months through twelve months | $11,122,000 | 390 |
| Over one year through three years | $34,798,000 | 422 |
| Over three years through five years | $4,383,000 | 2,584 |
| Over five years through fifteen years | $36,840,000 | 974 |
| Over fifteen years | $15,331,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,950,000 | 427 |
| 2014-12-31 | Rank | |
| Total debt securities | $174,412,000 | 854 |
| 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 | $187,000 | 1,313 |
| Over three years through five years | $64,000 | 2,139 |
| Over five years through fifteen years | $70,398,000 | 328 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,022 |
| Over three months through twelve months | $9,174,000 | 469 |
| Over one year through three years | $38,804,000 | 345 |
| Over three years through five years | $3,469,000 | 2,879 |
| Over five years through fifteen years | $34,069,000 | 1,075 |
| Over fifteen years | $13,657,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,339,000 | 465 |
| 2014-09-30 | Rank | |
| Total debt securities | $164,004,000 | 923 |
| 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 | $179,000 | 1,368 |
| Over three years through five years | $109,000 | 2,073 |
| Over five years through fifteen years | $63,275,000 | 371 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,761,000 | 922 |
| Over three months through twelve months | $9,167,000 | 447 |
| Over one year through three years | $34,980,000 | 363 |
| Over three years through five years | $5,542,000 | 2,198 |
| Over five years through fifteen years | $33,328,000 | 1,144 |
| Over fifteen years | $11,663,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,501,000 | 422 |
| 2014-06-30 | Rank | |
| Total debt securities | $165,039,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $216,000 | 1,391 |
| Over three years through five years | $120,000 | 2,105 |
| Over five years through fifteen years | $61,764,000 | 370 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,476 |
| Over three months through twelve months | $12,738,000 | 335 |
| Over one year through three years | $34,020,000 | 348 |
| Over three years through five years | $8,279,000 | 1,641 |
| Over five years through fifteen years | $32,868,000 | 1,196 |
| Over fifteen years | $12,407,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,750,000 | 424 |
| 2014-03-31 | Rank | |
| Total debt securities | $167,488,000 | 917 |
| 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 | 2,530 |
| Over three months through twelve months | $26,000 | 2,108 |
| Over one year through three years | $255,000 | 1,397 |
| Over three years through five years | $48,000 | 2,423 |
| Over five years through fifteen years | $62,702,000 | 363 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,479,000 | 883 |
| Over three months through twelve months | $9,757,000 | 437 |
| Over one year through three years | $29,808,000 | 384 |
| Over three years through five years | $11,954,000 | 1,138 |
| Over five years through fifteen years | $33,660,000 | 1,182 |
| Over fifteen years | $12,799,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,642,000 | 443 |
| 2013-12-31 | Rank | |
| Total debt securities | $158,130,000 | 963 |
| 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 | $0 | 2,701 |
| Over one year through three years | $43,000 | 1,805 |
| Over three years through five years | $333,000 | 1,706 |
| Over five years through fifteen years | $58,798,000 | 370 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,255,000 | 1,026 |
| Over three months through twelve months | $10,865,000 | 425 |
| Over one year through three years | $32,803,000 | 350 |
| Over three years through five years | $4,954,000 | 2,155 |
| Over five years through fifteen years | $33,099,000 | 1,160 |
| Over fifteen years | $11,980,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,269,000 | 476 |
| 2013-09-30 | Rank | |
| Total debt securities | $178,272,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $60,000 | 1,778 |
| Over three years through five years | $363,000 | 1,682 |
| Over five years through fifteen years | $70,715,000 | 304 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,565,000 | 721 |
| Over three months through twelve months | $9,309,000 | 493 |
| Over one year through three years | $30,462,000 | 373 |
| Over three years through five years | $11,506,000 | 1,103 |
| Over five years through fifteen years | $35,163,000 | 1,103 |
| Over fifteen years | $12,129,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,735,000 | 435 |
| 2013-06-30 | Rank | |
| Total debt securities | $174,891,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $78,000 | 1,753 |
| Over three years through five years | $456,000 | 1,523 |
| Over five years through fifteen years | $68,967,000 | 310 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 1,198 |
| Over three months through twelve months | $14,824,000 | 332 |
| Over one year through three years | $30,049,000 | 375 |
| Over three years through five years | $9,487,000 | 1,261 |
| Over five years through fifteen years | $34,508,000 | 1,113 |
| Over fifteen years | $12,237,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,930,000 | 421 |
| 2013-03-31 | Rank | |
| Total debt securities | $187,216,000 | 817 |
| 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 | $96,000 | 1,747 |
| Over three years through five years | $498,000 | 1,399 |
| Over five years through fifteen years | $72,400,000 | 306 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,119,000 | 620 |
| Over three months through twelve months | $12,235,000 | 405 |
| Over one year through three years | $30,733,000 | 379 |
| Over three years through five years | $14,550,000 | 841 |
| Over five years through fifteen years | $33,540,000 | 1,127 |
| Over fifteen years | $13,045,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,169,000 | 365 |
| 2012-12-31 | Rank | |
| Total debt securities | $191,153,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $123,000 | 1,692 |
| Over three years through five years | $587,000 | 1,260 |
| Over five years through fifteen years | $75,967,000 | 296 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,470,000 | 692 |
| Over three months through twelve months | $16,900,000 | 292 |
| Over one year through three years | $27,535,000 | 409 |
| Over three years through five years | $17,643,000 | 647 |
| Over five years through fifteen years | $30,593,000 | 1,169 |
| Over fifteen years | $13,335,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,192,000 | 322 |
| 2012-09-30 | Rank | |
| Total debt securities | $165,969,000 | 922 |
| 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 | $141,000 | 1,673 |
| Over three years through five years | $544,000 | 1,278 |
| Over five years through fifteen years | $63,812,000 | 370 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,549,000 | 614 |
| Over three months through twelve months | $16,567,000 | 287 |
| Over one year through three years | $29,424,000 | 389 |
| Over three years through five years | $8,176,000 | 1,348 |
| Over five years through fifteen years | $27,447,000 | 1,205 |
| Over fifteen years | $10,309,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,955,000 | 309 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,736,000 | 886 |
| 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 | $159,000 | 1,630 |
| Over three years through five years | $581,000 | 1,215 |
| Over five years through fifteen years | $68,041,000 | 363 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,041 |
| Over three months through twelve months | $21,909,000 | 216 |
| Over one year through three years | $31,124,000 | 372 |
| Over three years through five years | $8,746,000 | 1,341 |
| Over five years through fifteen years | $26,479,000 | 1,227 |
| Over fifteen years | $10,265,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,990,000 | 307 |
| 2012-03-31 | Rank | |
| Total debt securities | $168,931,000 | 903 |
| 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 | $189,000 | 1,633 |
| Over three years through five years | $610,000 | 1,145 |
| Over five years through fifteen years | $64,177,000 | 387 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $9,403,000 | 552 |
| Over three months through twelve months | $15,943,000 | 313 |
| Over one year through three years | $34,762,000 | 338 |
| Over three years through five years | $8,325,000 | 1,420 |
| Over five years through fifteen years | $26,219,000 | 1,270 |
| Over fifteen years | $9,303,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,948,000 | 302 |
| 2011-12-31 | Rank | |
| Total debt securities | $161,130,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $211,000 | 1,409 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $61,277,000 | 351 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,724,000 | 588 |
| Over three months through twelve months | $16,642,000 | 281 |
| Over one year through three years | $38,460,000 | 289 |
| Over three years through five years | $7,149,000 | 1,502 |
| Over five years through fifteen years | $21,413,000 | 1,391 |
| Over fifteen years | $9,254,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,732,000 | 318 |
| 2011-09-30 | Rank | |
| Total debt securities | $153,830,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $230,000 | 1,332 |
| Over five years through fifteen years | $55,790,000 | 366 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,032,000 | 469 |
| Over three months through twelve months | $13,404,000 | 339 |
| Over one year through three years | $41,151,000 | 270 |
| Over three years through five years | $3,977,000 | 2,271 |
| Over five years through fifteen years | $18,627,000 | 1,522 |
| Over fifteen years | $11,619,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,765,000 | 337 |
| 2011-06-30 | Rank | |
| Total debt securities | $148,551,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $249,000 | 1,310 |
| Over five years through fifteen years | $53,898,000 | 365 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 664 |
| Over three months through twelve months | $17,873,000 | 256 |
| Over one year through three years | $37,428,000 | 320 |
| Over three years through five years | $3,321,000 | 2,640 |
| Over five years through fifteen years | $18,284,000 | 1,553 |
| Over fifteen years | $12,183,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,428,000 | 308 |
| 2011-03-31 | Rank | |
| Total debt securities | $144,436,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $266,000 | 1,395 |
| Over five years through fifteen years | $51,030,000 | 366 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 768 |
| Over three months through twelve months | $13,373,000 | 343 |
| Over one year through three years | $40,798,000 | 309 |
| Over three years through five years | $2,608,000 | 3,011 |
| Over five years through fifteen years | $19,199,000 | 1,451 |
| Over fifteen years | $12,207,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,511,000 | 435 |
| 2010-12-31 | Rank | |
| Total debt securities | $138,438,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $287,000 | 1,478 |
| Over five years through fifteen years | $48,720,000 | 336 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,267,000 | 566 |
| Over three months through twelve months | $11,245,000 | 421 |
| Over one year through three years | $36,947,000 | 337 |
| Over three years through five years | $2,082,000 | 3,168 |
| Over five years through fifteen years | $19,667,000 | 1,365 |
| Over fifteen years | $12,223,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,742,000 | 449 |
| 2010-09-30 | Rank | |
| Total debt securities | $138,883,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $322,000 | 1,551 |
| Over five years through fifteen years | $49,026,000 | 303 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,501,000 | 476 |
| Over three months through twelve months | $9,313,000 | 480 |
| Over one year through three years | $38,331,000 | 329 |
| Over three years through five years | $1,845,000 | 3,365 |
| Over five years through fifteen years | $19,049,000 | 1,374 |
| Over fifteen years | $12,496,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,234,000 | 499 |
| 2010-06-30 | Rank | |
| Total debt securities | $124,152,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $350,000 | 1,636 |
| Over five years through fifteen years | $49,577,000 | 283 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,548,000 | 769 |
| Over three months through twelve months | $10,893,000 | 438 |
| Over one year through three years | $36,417,000 | 341 |
| Over three years through five years | $1,516,000 | 3,662 |
| Over five years through fifteen years | $4,635,000 | 3,547 |
| Over fifteen years | $16,216,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,137,000 | 617 |
| 2010-03-31 | Rank | |
| Total debt securities | $122,167,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $370,000 | 1,746 |
| Over five years through fifteen years | $48,235,000 | 288 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,833,000 | 443 |
| Over three months through twelve months | $9,055,000 | 486 |
| Over one year through three years | $34,627,000 | 359 |
| Over three years through five years | $1,189,000 | 3,984 |
| Over five years through fifteen years | $9,480,000 | 2,392 |
| Over fifteen years | $10,378,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,566,000 | 493 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,044,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $387,000 | 1,797 |
| Over five years through fifteen years | $49,630,000 | 279 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $8,429,000 | 429 |
| Over three months through twelve months | $9,175,000 | 495 |
| Over one year through three years | $34,361,000 | 347 |
| Over three years through five years | $978,000 | 4,214 |
| Over five years through fifteen years | $9,247,000 | 2,366 |
| Over fifteen years | $8,837,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,449,000 | 551 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,412,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $40,616,000 | 326 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,301,000 | 389 |
| Over three months through twelve months | $8,304,000 | 547 |
| Over one year through three years | $30,779,000 | 357 |
| Over three years through five years | $4,223,000 | 2,012 |
| Over five years through fifteen years | $7,486,000 | 2,714 |
| Over fifteen years | $2,703,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,620,000 | 513 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,995,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $36,561,000 | 346 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,528,000 | 535 |
| Over three months through twelve months | $13,498,000 | 342 |
| Over one year through three years | $26,628,000 | 412 |
| Over three years through five years | $3,273,000 | 2,314 |
| Over five years through fifteen years | $3,507,000 | 3,773 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,528,000 | 453 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,215,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $40,196,000 | 320 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,929,000 | 418 |
| Over three months through twelve months | $11,644,000 | 402 |
| Over one year through three years | $28,105,000 | 338 |
| Over three years through five years | $3,727,000 | 2,145 |
| Over five years through fifteen years | $2,614,000 | 4,101 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,157,000 | 451 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,090,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $40,216,000 | 309 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,345,000 | 470 |
| Over three months through twelve months | $15,192,000 | 327 |
| Over one year through three years | $28,136,000 | 323 |
| Over three years through five years | $4,050,000 | 2,083 |
| Over five years through fifteen years | $2,151,000 | 4,310 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,665,000 | 427 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,723,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $36,868,000 | 316 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,035,000 | 416 |
| Over three months through twelve months | $12,035,000 | 392 |
| Over one year through three years | $26,013,000 | 316 |
| Over three years through five years | $10,855,000 | 815 |
| Over five years through fifteen years | $1,917,000 | 4,484 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,756,000 | 489 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,459,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $32,867,000 | 349 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,799,000 | 495 |
| Over three months through twelve months | $14,344,000 | 335 |
| Over one year through three years | $21,851,000 | 402 |
| Over three years through five years | $14,554,000 | 563 |
| Over five years through fifteen years | $1,044,000 | 5,052 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,119,000 | 450 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,752,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $31,987,000 | 335 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $16,862,000 | 387 |
| Over three months through twelve months | $11,652,000 | 476 |
| Over one year through three years | $24,893,000 | 354 |
| Over three years through five years | $14,445,000 | 540 |
| Over five years through fifteen years | $913,000 | 5,244 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,986,000 | 447 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,377,000 | 1,151 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $29,698,000 | 327 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,997,000 | 561 |
| Over three months through twelve months | $14,918,000 | 532 |
| Over one year through three years | $28,890,000 | 389 |
| Over three years through five years | $16,487,000 | 480 |
| Over five years through fifteen years | $387,000 | 5,577 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,986,000 | 593 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,766,000 | 1,154 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,785,000 | 991 |
| Over three months through twelve months | $14,285,000 | 602 |
| Over one year through three years | $45,138,000 | 285 |
| Over three years through five years | $33,749,000 | 242 |
| Over five years through fifteen years | $3,809,000 | 3,477 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,070,000 | 663 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,293,000 | 1,158 |
| 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 | 2,695 |
| 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,284 |
| Over three months through twelve months | $17,744,000 | 506 |
| Over one year through three years | $42,955,000 | 329 |
| Over three years through five years | $35,412,000 | 230 |
| Over five years through fifteen years | $4,237,000 | 3,267 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,689,000 | 705 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,098,000 | 1,147 |
| 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 | 2,702 |
| 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,928,000 | 1,018 |
| Over three months through twelve months | $13,857,000 | 670 |
| Over one year through three years | $43,227,000 | 334 |
| Over three years through five years | $36,983,000 | 221 |
| Over five years through fifteen years | $4,103,000 | 3,248 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,785,000 | 715 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,052,000 | 1,147 |
| 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 | 2,672 |
| 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,065,000 | 494 |
| Over three months through twelve months | $13,653,000 | 719 |
| Over one year through three years | $40,358,000 | 387 |
| Over three years through five years | $35,145,000 | 252 |
| Over five years through fifteen years | $1,831,000 | 4,308 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,412,000 | 768 |
| 2006-09-30 | Rank | |
| Total debt securities | $99,385,000 | 1,230 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $14,029,000 | 481 |
| Over three months through twelve months | $13,704,000 | 701 |
| Over one year through three years | $38,459,000 | 431 |
| Over three years through five years | $30,101,000 | 308 |
| Over five years through fifteen years | $3,092,000 | 3,534 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,021,000 | 725 |
| 2006-06-30 | Rank | |
| Total debt securities | $90,574,000 | 1,316 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,387 |
| Over three months through twelve months | $17,700,000 | 597 |
| Over one year through three years | $39,119,000 | 450 |
| Over three years through five years | $24,674,000 | 382 |
| Over five years through fifteen years | $5,642,000 | 2,519 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,139,000 | 661 |
| 2006-03-31 | Rank | |
| Total debt securities | $95,056,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,025,000 | 910 |
| Over three months through twelve months | $15,615,000 | 644 |
| Over one year through three years | $39,274,000 | 468 |
| Over three years through five years | $27,385,000 | 347 |
| Over five years through fifteen years | $6,757,000 | 2,232 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,640,000 | 644 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,671,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,837,000 | 899 |
| Over three months through twelve months | $15,844,000 | 623 |
| Over one year through three years | $34,137,000 | 572 |
| Over three years through five years | $29,813,000 | 325 |
| Over five years through fifteen years | $4,040,000 | 3,001 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,681,000 | 613 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,046,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,842,000 | 817 |
| Over three months through twelve months | $13,109,000 | 644 |
| Over one year through three years | $33,284,000 | 600 |
| Over three years through five years | $20,648,000 | 523 |
| Over five years through fifteen years | $2,163,000 | 3,888 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,951,000 | 600 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,894,000 | 1,605 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,281 |
| Over three months through twelve months | $15,517,000 | 515 |
| Over one year through three years | $34,415,000 | 560 |
| Over three years through five years | $21,399,000 | 532 |
| Over five years through fifteen years | $623,000 | 5,172 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,457,000 | 567 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,277,000 | 1,716 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,953 |
| Over three months through twelve months | $13,037,000 | 542 |
| Over one year through three years | $35,265,000 | 539 |
| Over three years through five years | $18,054,000 | 686 |
| Over five years through fifteen years | $2,321,000 | 3,903 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,637,000 | 687 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,221,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 665 |
| Over three months through twelve months | $13,087,000 | 501 |
| Over one year through three years | $35,347,000 | 518 |
| Over three years through five years | $13,708,000 | 965 |
| Over five years through fifteen years | $1,952,000 | 4,224 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,214,000 | 470 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,046,000 | 1,840 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,388,000 | 787 |
| Over three months through twelve months | $14,390,000 | 398 |
| Over one year through three years | $32,141,000 | 560 |
| Over three years through five years | $9,371,000 | 1,534 |
| Over five years through fifteen years | $3,756,000 | 3,403 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,778,000 | 422 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,503,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,764,000 | 644 |
| Over three months through twelve months | $14,215,000 | 399 |
| Over one year through three years | $28,682,000 | 619 |
| Over three years through five years | $9,082,000 | 1,664 |
| Over five years through fifteen years | $3,760,000 | 3,509 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,979,000 | 393 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,835,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 892 |
| Over three months through twelve months | $17,857,000 | 318 |
| Over one year through three years | $26,883,000 | 610 |
| Over three years through five years | $6,916,000 | 2,004 |
| Over five years through fifteen years | $2,679,000 | 4,009 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,357,000 | 397 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,335,000 | 2,093 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,256 |
| Over three months through twelve months | $17,776,000 | 365 |
| Over one year through three years | $27,399,000 | 592 |
| Over three years through five years | $7,546,000 | 1,881 |
| Over five years through fifteen years | $3,108,000 | 3,841 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,282,000 | 469 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,094,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,252,000 | 1,060 |
| Over three months through twelve months | $16,050,000 | 405 |
| Over one year through three years | $21,848,000 | 731 |
| Over three years through five years | $10,170,000 | 1,343 |
| Over five years through fifteen years | $3,774,000 | 3,562 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,302,000 | 511 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,954,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,150 |
| Over three months through twelve months | $13,310,000 | 514 |
| Over one year through three years | $20,887,000 | 766 |
| Over three years through five years | $17,578,000 | 690 |
| Over five years through fifteen years | $2,596,000 | 3,957 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,893,000 | 695 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,983,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,390 |
| Over three months through twelve months | $8,758,000 | 782 |
| Over one year through three years | $22,719,000 | 748 |
| Over three years through five years | $13,137,000 | 914 |
| Over five years through fifteen years | $2,370,000 | 3,933 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,757,000 | 853 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,168,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,459 |
| Over three months through twelve months | $8,225,000 | 794 |
| Over one year through three years | $21,175,000 | 839 |
| Over three years through five years | $14,446,000 | 823 |
| Over five years through fifteen years | $2,374,000 | 3,815 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,173,000 | 909 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,599,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,406 |
| Over three months through twelve months | $6,791,000 | 836 |
| Over one year through three years | $19,942,000 | 767 |
| Over three years through five years | $12,281,000 | 977 |
| Over five years through fifteen years | $3,584,000 | 3,374 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,792,000 | 944 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,154,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,570 |
| Over three months through twelve months | $6,925,000 | 1,115 |
| Over one year through three years | $19,859,000 | 901 |
| Over three years through five years | $10,749,000 | 1,223 |
| Over five years through fifteen years | $821,000 | 5,588 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,725,000 | 1,199 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,843,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,109,000 | 741 |
| Over three months through twelve months | $5,112,000 | 1,361 |
| Over one year through three years | $15,176,000 | 1,122 |
| Over three years through five years | $8,996,000 | 1,742 |
| Over five years through fifteen years | $450,000 | 6,513 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,221,000 | 959 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,383,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 1,065 |
| Over three months through twelve months | $9,657,000 | 896 |
| Over one year through three years | $11,502,000 | 1,375 |
| Over three years through five years | $1,732,000 | 4,861 |
| Over five years through fifteen years | $500,000 | 6,502 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,008,000 | 1,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,766,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,699 |
| Over three months through twelve months | $4,028,000 | 2,634 |
| Over one year through three years | $18,683,000 | 1,011 |
| Over three years through five years | $899,000 | 6,323 |
| Over five years through fifteen years | $155,000 | 7,255 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 2,652 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,215,000 | 5,153 |
| 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 | $7,012,000 | 2,352 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,114,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,009,000 | 3,029 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,788,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,779,000 | 2,450 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,124,000 | 7,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,277,000 | 2,042 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,051,000 | 7,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,044,000 | 1,950 |