Home > River Bank > Total Debt Securities
River Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,097,000 | 2,133 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $15,000 | 1,538 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,209,000 | 1,529 |
| Over fifteen years | $10,694,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,374,000 | 836 |
| Over three years | $3,711,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,216 |
| Over three months through twelve months | $1,872,000 | 2,385 |
| Over one year through three years | $6,764,000 | 2,260 |
| Over three years through five years | $4,377,000 | 2,342 |
| Over five years through fifteen years | $21,996,000 | 1,513 |
| Over fifteen years | $8,441,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 2,283 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,110,000 | 2,266 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $19,000 | 2,222 |
| Over five years through fifteen years | $6,132,000 | 1,548 |
| Over fifteen years | $10,278,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 981 |
| Over three years | $3,929,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,550 |
| Over three months through twelve months | $2,591,000 | 2,060 |
| Over one year through three years | $6,637,000 | 2,277 |
| Over three years through five years | $4,283,000 | 2,459 |
| Over five years through fifteen years | $20,905,000 | 1,547 |
| Over fifteen years | $4,641,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 2,065 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,365,000 | 2,286 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $23,000 | 2,191 |
| Over five years through fifteen years | $6,495,000 | 1,560 |
| Over fifteen years | $10,973,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 968 |
| Over three years | $3,737,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,204,000 | 1,844 |
| Over one year through three years | $6,693,000 | 2,250 |
| Over three years through five years | $4,693,000 | 2,451 |
| Over five years through fifteen years | $21,940,000 | 1,590 |
| Over fifteen years | $4,785,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,060 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,112,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $28,000 | 2,057 |
| Over five years through fifteen years | $6,812,000 | 1,596 |
| Over fifteen years | $11,327,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 879 |
| Over three years | $3,969,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,656 |
| Over three months through twelve months | $1,891,000 | 2,274 |
| Over one year through three years | $6,965,000 | 2,248 |
| Over three years through five years | $5,515,000 | 2,351 |
| Over five years through fifteen years | $22,733,000 | 1,615 |
| Over fifteen years | $5,275,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,268 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,077,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $33,000 | 1,978 |
| Over five years through fifteen years | $6,930,000 | 1,626 |
| Over fifteen years | $11,421,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 962 |
| Over three years | $4,474,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,730 |
| Over three months through twelve months | $1,165,000 | 2,475 |
| Over one year through three years | $6,362,000 | 2,382 |
| Over three years through five years | $6,508,000 | 2,188 |
| Over five years through fifteen years | $22,331,000 | 1,676 |
| Over fifteen years | $4,544,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,443 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,247,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $39,000 | 1,926 |
| Over five years through fifteen years | $7,109,000 | 1,616 |
| Over fifteen years | $9,902,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,268,000 | 746 |
| Over three years | $2,693,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,444 |
| Over three months through twelve months | $653,000 | 2,758 |
| Over one year through three years | $7,282,000 | 2,227 |
| Over three years through five years | $5,650,000 | 2,411 |
| Over five years through fifteen years | $22,483,000 | 1,698 |
| Over fifteen years | $4,544,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,523 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,764,000 | 2,399 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $45,000 | 1,865 |
| Over five years through fifteen years | $7,677,000 | 1,602 |
| Over fifteen years | $10,076,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,009 |
| Over three years | $4,417,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,275,000 | 2,232 |
| Over one year through three years | $6,584,000 | 2,234 |
| Over three years through five years | $5,633,000 | 2,443 |
| Over five years through fifteen years | $22,718,000 | 1,757 |
| Over fifteen years | $4,374,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,434 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,298,000 | 2,373 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $52,000 | 1,791 |
| Over five years through fifteen years | $7,843,000 | 1,587 |
| Over fifteen years | $9,591,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,339,000 | 1,073 |
| Over three years | $5,159,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,566 |
| Over three months through twelve months | $1,038,000 | 2,211 |
| Over one year through three years | $5,598,000 | 2,114 |
| Over three years through five years | $5,648,000 | 2,329 |
| Over five years through fifteen years | $19,751,000 | 1,950 |
| Over fifteen years | $4,942,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,496 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,138,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $63,000 | 1,643 |
| Over five years through fifteen years | $8,599,000 | 1,499 |
| Over fifteen years | $8,556,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,933,000 | 1,148 |
| Over three years | $5,345,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,329 |
| Over three months through twelve months | $2,206,000 | 1,417 |
| Over one year through three years | $5,379,000 | 1,681 |
| Over three years through five years | $5,940,000 | 2,131 |
| Over five years through fifteen years | $22,181,000 | 1,858 |
| Over fifteen years | $6,058,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,466 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,789,000 | 2,189 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $36,000 | 1,318 |
| Over three years through five years | $73,000 | 1,503 |
| Over five years through fifteen years | $7,007,000 | 1,679 |
| Over fifteen years | $5,774,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,057,000 | 1,043 |
| Over three years | $4,369,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,997 |
| Over three months through twelve months | $2,443,000 | 1,352 |
| Over one year through three years | $5,969,000 | 1,408 |
| Over three years through five years | $6,253,000 | 1,842 |
| Over five years through fifteen years | $22,157,000 | 1,846 |
| Over fifteen years | $6,244,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 1,328 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,989,000 | 2,114 |
| 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 | $0 | 1,653 |
| Over one year through three years | $44,000 | 1,283 |
| Over three years through five years | $85,000 | 1,485 |
| Over five years through fifteen years | $7,269,000 | 1,648 |
| Over fifteen years | $5,464,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,520,000 | 955 |
| Over three years | $4,956,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,138 |
| Over three months through twelve months | $3,865,000 | 1,063 |
| Over one year through three years | $5,664,000 | 1,422 |
| Over three years through five years | $6,230,000 | 1,699 |
| Over five years through fifteen years | $21,669,000 | 1,819 |
| Over fifteen years | $6,088,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,338 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,445,000 | 2,223 |
| 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 | $0 | 1,677 |
| Over one year through three years | $51,000 | 1,246 |
| Over three years through five years | $95,000 | 1,493 |
| Over five years through fifteen years | $1,350,000 | 2,826 |
| Over fifteen years | $1,575,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,260,000 | 865 |
| Over three years | $2,559,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,687 |
| Over three months through twelve months | $1,913,000 | 1,682 |
| Over one year through three years | $6,250,000 | 1,310 |
| Over three years through five years | $8,518,000 | 1,188 |
| Over five years through fifteen years | $18,369,000 | 1,832 |
| Over fifteen years | $6,086,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,314 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,255,000 | 2,087 |
| 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 | $0 | 1,692 |
| Over one year through three years | $62,000 | 1,237 |
| Over three years through five years | $107,000 | 1,411 |
| Over five years through fifteen years | $1,500,000 | 2,748 |
| Over fifteen years | $749,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,322,000 | 895 |
| Over three years | $1,632,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,916 |
| Over three months through twelve months | $3,478,000 | 1,179 |
| Over one year through three years | $6,184,000 | 1,340 |
| Over three years through five years | $8,648,000 | 1,030 |
| Over five years through fifteen years | $18,913,000 | 1,640 |
| Over fifteen years | $6,258,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,485 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,443,000 | 2,065 |
| 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 | $0 | 1,718 |
| Over one year through three years | $71,000 | 1,230 |
| Over three years through five years | $121,000 | 1,335 |
| Over five years through fifteen years | $1,562,000 | 2,744 |
| Over fifteen years | $899,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,913,000 | 999 |
| Over three years | $2,853,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,160 |
| Over three months through twelve months | $2,979,000 | 1,303 |
| Over one year through three years | $6,328,000 | 1,323 |
| Over three years through five years | $9,169,000 | 901 |
| Over five years through fifteen years | $15,299,000 | 1,743 |
| Over fifteen years | $5,963,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,649 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,277,000 | 2,133 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $78,000 | 1,555 |
| Over five years through fifteen years | $711,000 | 3,074 |
| Over fifteen years | $1,010,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,823,000 | 958 |
| Over three years | $3,027,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,173 |
| Over three months through twelve months | $3,142,000 | 1,319 |
| Over one year through three years | $6,476,000 | 1,316 |
| Over three years through five years | $8,834,000 | 892 |
| Over five years through fifteen years | $12,504,000 | 1,846 |
| Over fifteen years | $4,368,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,399 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,294,000 | 2,055 |
| 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 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $85,000 | 1,645 |
| Over five years through fifteen years | $213,000 | 3,386 |
| Over fifteen years | $1,031,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,831,000 | 851 |
| Over three years | $4,390,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,573 |
| Over three months through twelve months | $1,603,000 | 2,027 |
| Over one year through three years | $8,611,000 | 1,112 |
| Over three years through five years | $7,580,000 | 1,001 |
| Over five years through fifteen years | $13,235,000 | 1,686 |
| Over fifteen years | $1,988,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,472 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,430,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $90,000 | 1,712 |
| Over five years through fifteen years | $229,000 | 3,386 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,317,000 | 876 |
| Over three years | $1,946,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,531 |
| Over three months through twelve months | $456,000 | 3,210 |
| Over one year through three years | $6,019,000 | 1,543 |
| Over three years through five years | $3,922,000 | 1,747 |
| Over five years through fifteen years | $11,283,000 | 1,880 |
| Over fifteen years | $1,210,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,649 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,137,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $102,000 | 1,715 |
| Over five years through fifteen years | $248,000 | 3,405 |
| 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 | $8,756,000 | 824 |
| Over three years | $2,089,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,175 |
| Over three months through twelve months | $1,080,000 | 2,455 |
| Over one year through three years | $5,744,000 | 1,687 |
| Over three years through five years | $4,405,000 | 1,693 |
| Over five years through fifteen years | $11,105,000 | 1,901 |
| Over fifteen years | $1,210,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,626 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,729,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $113,000 | 1,713 |
| Over five years through fifteen years | $274,000 | 3,405 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 873 |
| Over three years | $4,338,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,479,000 | 2,307 |
| Over one year through three years | $5,351,000 | 1,880 |
| Over three years through five years | $4,816,000 | 1,678 |
| Over five years through fifteen years | $10,629,000 | 1,986 |
| Over fifteen years | $1,000,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,704 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,095,000 | 2,763 |
| 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 | $4,000 | 1,579 |
| Over three years through five years | $123,000 | 1,693 |
| Over five years through fifteen years | $295,000 | 3,446 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,809,000 | 601 |
| Over three years | $3,276,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,536 |
| Over three months through twelve months | $1,023,000 | 2,703 |
| Over one year through three years | $3,985,000 | 2,265 |
| Over three years through five years | $4,321,000 | 1,882 |
| Over five years through fifteen years | $11,344,000 | 1,968 |
| Over fifteen years | $1,000,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,449 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,834,000 | 2,804 |
| 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 | $5,000 | 1,567 |
| Over three years through five years | $135,000 | 1,663 |
| Over five years through fifteen years | $314,000 | 3,450 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 599 |
| Over three years | $4,630,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,105 |
| Over three months through twelve months | $995,000 | 2,783 |
| Over one year through three years | $3,669,000 | 2,407 |
| Over three years through five years | $5,243,000 | 1,753 |
| Over five years through fifteen years | $8,869,000 | 2,287 |
| Over fifteen years | $1,654,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,167 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,047,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $142,000 | 1,678 |
| Over five years through fifteen years | $330,000 | 3,490 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,789,000 | 680 |
| Over three years | $5,284,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,337 |
| Over three months through twelve months | $1,844,000 | 2,155 |
| Over one year through three years | $3,352,000 | 2,536 |
| Over three years through five years | $5,420,000 | 1,753 |
| Over five years through fifteen years | $9,206,000 | 2,260 |
| Over fifteen years | $1,648,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,997 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,086,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $7,000 | 1,568 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $514,000 | 3,397 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,033,000 | 490 |
| Over three years | $1,769,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,113 |
| Over three months through twelve months | $2,519,000 | 1,792 |
| Over one year through three years | $3,129,000 | 2,741 |
| Over three years through five years | $6,054,000 | 1,712 |
| Over five years through fifteen years | $8,545,000 | 2,378 |
| Over fifteen years | $2,155,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,974 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,520,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $554,000 | 3,413 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,114,000 | 501 |
| Over three years | $2,109,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,536 |
| Over three months through twelve months | $2,029,000 | 2,000 |
| Over one year through three years | $2,694,000 | 2,924 |
| Over three years through five years | $7,184,000 | 1,507 |
| Over five years through fifteen years | $8,655,000 | 2,419 |
| Over fifteen years | $2,272,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 1,935 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,535,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $596,000 | 3,420 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,241,000 | 581 |
| Over three years | $2,737,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,124 |
| Over three months through twelve months | $1,688,000 | 2,224 |
| Over one year through three years | $3,986,000 | 2,436 |
| Over three years through five years | $6,628,000 | 1,610 |
| Over five years through fifteen years | $8,950,000 | 2,441 |
| Over fifteen years | $2,280,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,861 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,195,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $13,000 | 1,872 |
| Over five years through fifteen years | $645,000 | 3,399 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,834,000 | 686 |
| Over three years | $4,383,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,602 |
| Over three months through twelve months | $2,042,000 | 1,953 |
| Over one year through three years | $4,447,000 | 2,329 |
| Over three years through five years | $6,773,000 | 1,600 |
| Over five years through fifteen years | $9,876,000 | 2,383 |
| Over fifteen years | $2,032,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,377 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,637,000 | 2,800 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $15,000 | 1,902 |
| Over five years through fifteen years | $693,000 | 3,406 |
| 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 | $4,492,000 | 875 |
| Over three years | $6,990,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $1,838,000 | 2,117 |
| Over one year through three years | $4,571,000 | 2,342 |
| Over three years through five years | $6,789,000 | 1,668 |
| Over five years through fifteen years | $9,716,000 | 2,428 |
| Over fifteen years | $2,283,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,240 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,715,000 | 2,791 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $18,000 | 1,975 |
| Over five years through fifteen years | $744,000 | 3,417 |
| 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 | $4,522,000 | 817 |
| Over three years | $6,907,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,242 |
| Over three months through twelve months | $934,000 | 2,820 |
| Over one year through three years | $5,170,000 | 2,185 |
| Over three years through five years | $5,571,000 | 1,957 |
| Over five years through fifteen years | $12,018,000 | 2,184 |
| Over fifteen years | $1,750,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,286 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,962,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $786,000 | 3,382 |
| 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 | $4,158,000 | 979 |
| Over three years | $7,417,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,369 |
| Over three months through twelve months | $607,000 | 3,078 |
| Over one year through three years | $5,033,000 | 2,246 |
| Over three years through five years | $4,904,000 | 2,074 |
| Over five years through fifteen years | $14,293,000 | 1,963 |
| Over fifteen years | $1,750,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,455 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,546,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $23,000 | 1,938 |
| Over five years through fifteen years | $848,000 | 3,390 |
| 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 | $7,817,000 | 786 |
| Over three years | $4,064,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $952,000 | 2,581 |
| Over one year through three years | $4,757,000 | 2,323 |
| Over three years through five years | $4,850,000 | 2,128 |
| Over five years through fifteen years | $15,985,000 | 1,783 |
| Over fifteen years | $1,250,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,961 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,001,000 | 2,679 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $25,000 | 1,986 |
| Over five years through fifteen years | $907,000 | 3,419 |
| 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 | $6,290,000 | 914 |
| Over three years | $5,216,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $956,000 | 2,554 |
| Over one year through three years | $5,033,000 | 2,251 |
| Over three years through five years | $4,376,000 | 2,340 |
| Over five years through fifteen years | $16,948,000 | 1,741 |
| Over fifteen years | $1,250,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,900 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,361,000 | 2,657 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $29,000 | 1,982 |
| Over five years through fifteen years | $954,000 | 3,437 |
| 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 | $5,714,000 | 848 |
| Over three years | $5,205,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,831 |
| Over three months through twelve months | $501,000 | 3,092 |
| Over one year through three years | $4,659,000 | 2,328 |
| Over three years through five years | $3,658,000 | 2,661 |
| Over five years through fifteen years | $19,801,000 | 1,592 |
| Over fifteen years | $1,250,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,617 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,889,000 | 2,668 |
| 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 | $0 | 2,257 |
| Over three years through five years | $32,000 | 1,951 |
| Over five years through fifteen years | $996,000 | 3,443 |
| 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 | $4,598,000 | 939 |
| Over three years | $5,986,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,028 |
| Over three months through twelve months | $231,000 | 3,529 |
| Over one year through three years | $4,071,000 | 2,449 |
| Over three years through five years | $4,977,000 | 2,331 |
| Over five years through fifteen years | $20,477,000 | 1,604 |
| Over fifteen years | $1,250,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,347 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,439,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,089,000 | 3,416 |
| 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 | $3,757,000 | 1,168 |
| Over three years | $7,636,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,684 |
| Over three months through twelve months | $1,231,000 | 2,040 |
| Over one year through three years | $3,668,000 | 2,571 |
| Over three years through five years | $5,025,000 | 2,354 |
| Over five years through fifteen years | $21,678,000 | 1,541 |
| Over fifteen years | $1,250,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,576 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,822,000 | 2,659 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $620,000 | 3,798 |
| 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 | $4,139,000 | 1,119 |
| Over three years | $8,023,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,375 |
| Over three months through twelve months | $1,337,000 | 2,029 |
| Over one year through three years | $3,560,000 | 2,586 |
| Over three years through five years | $5,135,000 | 2,376 |
| Over five years through fifteen years | $21,557,000 | 1,564 |
| Over fifteen years | $1,250,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,219 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,325,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $682,000 | 3,823 |
| 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 | $6,109,000 | 943 |
| Over three years | $6,693,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,757 |
| Over three months through twelve months | $1,310,000 | 2,040 |
| Over one year through three years | $2,259,000 | 3,078 |
| Over three years through five years | $5,905,000 | 2,173 |
| Over five years through fifteen years | $24,595,000 | 1,401 |
| Over fifteen years | $1,250,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 2,892 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,880,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $721,000 | 3,866 |
| 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 | $5,403,000 | 974 |
| Over three years | $1,760,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,383 |
| Over three months through twelve months | $233,000 | 3,556 |
| Over one year through three years | $3,424,000 | 2,466 |
| Over three years through five years | $6,066,000 | 2,091 |
| Over five years through fifteen years | $30,069,000 | 1,229 |
| Over fifteen years | $1,250,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,503 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,490,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $772,000 | 3,929 |
| 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 | $5,819,000 | 934 |
| Over three years | $1,923,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,602 |
| Over three months through twelve months | $785,000 | 2,528 |
| Over one year through three years | $3,570,000 | 2,308 |
| Over three years through five years | $5,851,000 | 2,133 |
| Over five years through fifteen years | $32,310,000 | 1,179 |
| Over fifteen years | $1,250,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,592 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,653,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $502,000 | 4,109 |
| Over fifteen years | $311,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,276,000 | 805 |
| Over three years | $684,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,500,000 | 1,924 |
| Over one year through three years | $3,580,000 | 2,190 |
| Over three years through five years | $5,734,000 | 2,100 |
| Over five years through fifteen years | $31,605,000 | 1,251 |
| Over fifteen years | $1,461,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,614 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,958,000 | 2,516 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $517,000 | 4,136 |
| Over fifteen years | $323,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,684,000 | 814 |
| Over three years | $1,697,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,810 |
| Over three months through twelve months | $878,000 | 2,583 |
| Over one year through three years | $3,050,000 | 2,410 |
| Over three years through five years | $5,615,000 | 2,053 |
| Over five years through fifteen years | $33,015,000 | 1,200 |
| Over fifteen years | $1,463,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,638 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,279,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $537,000 | 4,126 |
| Over fifteen years | $345,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,785,000 | 894 |
| Over three years | $1,418,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $849,000 | 2,672 |
| Over one year through three years | $2,808,000 | 2,578 |
| Over three years through five years | $5,037,000 | 2,129 |
| Over five years through fifteen years | $34,034,000 | 1,135 |
| Over fifteen years | $1,466,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,788 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,334,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $552,000 | 4,137 |
| Over fifteen years | $371,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,569,000 | 873 |
| Over three years | $1,590,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,287 |
| Over three months through twelve months | $45,000 | 4,348 |
| Over one year through three years | $3,127,000 | 2,461 |
| Over three years through five years | $4,244,000 | 2,305 |
| Over five years through fifteen years | $33,876,000 | 1,136 |
| Over fifteen years | $1,468,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,605 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,500,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $79,000 | 4,567 |
| Over fifteen years | $407,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,118,000 | 936 |
| Over three years | $1,092,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,983 |
| Over three months through twelve months | $534,000 | 3,237 |
| Over one year through three years | $2,929,000 | 2,530 |
| Over three years through five years | $4,258,000 | 2,244 |
| Over five years through fifteen years | $31,020,000 | 1,242 |
| Over fifteen years | $1,470,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,453 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,369,000 | 2,701 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,516,000 | 3,522 |
| Over fifteen years | $455,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,093,000 | 976 |
| Over three years | $3,390,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,360 |
| Over three months through twelve months | $382,000 | 3,588 |
| Over one year through three years | $2,761,000 | 2,615 |
| Over three years through five years | $2,972,000 | 2,734 |
| Over five years through fifteen years | $25,139,000 | 1,479 |
| Over fifteen years | $1,470,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,566 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,149,000 | 2,679 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,712,000 | 3,451 |
| Over fifteen years | $501,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,026,000 | 846 |
| Over three years | $772,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $578,000 | 3,224 |
| Over one year through three years | $1,770,000 | 3,219 |
| Over three years through five years | $3,437,000 | 2,434 |
| Over five years through fifteen years | $22,500,000 | 1,562 |
| Over fifteen years | $1,853,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,590 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,232,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,909,000 | 3,497 |
| Over fifteen years | $565,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,616,000 | 769 |
| Over three years | $818,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,978 |
| Over three months through twelve months | $583,000 | 3,217 |
| Over one year through three years | $941,000 | 4,037 |
| Over three years through five years | $2,986,000 | 2,715 |
| Over five years through fifteen years | $16,794,000 | 1,940 |
| Over fifteen years | $2,368,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,073 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,857,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,105,000 | 3,461 |
| Over fifteen years | $613,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,644,000 | 794 |
| Over three years | $2,315,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,114 |
| Over three months through twelve months | $382,000 | 3,676 |
| Over one year through three years | $1,141,000 | 3,800 |
| Over three years through five years | $2,219,000 | 3,203 |
| Over five years through fifteen years | $16,807,000 | 1,889 |
| Over fifteen years | $2,362,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,671 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,775,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $134,000 | 4,668 |
| Over fifteen years | $679,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,328,000 | 1,076 |
| Over three years | $4,726,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,160 |
| Over three months through twelve months | $189,000 | 4,225 |
| Over one year through three years | $1,219,000 | 3,755 |
| Over three years through five years | $1,978,000 | 3,485 |
| Over five years through fifteen years | $15,038,000 | 2,085 |
| Over fifteen years | $2,352,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,649 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,750,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $146,000 | 4,259 |
| Over fifteen years | $748,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,086,000 | 1,012 |
| Over three years | $1,349,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,562 |
| Over three months through twelve months | $1,116,000 | 2,338 |
| Over one year through three years | $1,026,000 | 3,775 |
| Over three years through five years | $1,722,000 | 3,447 |
| Over five years through fifteen years | $12,014,000 | 2,232 |
| Over fifteen years | $2,967,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,424 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,661,000 | 3,455 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $161,000 | 4,195 |
| 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 | $11,894,000 | 804 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,611 |
| Over three months through twelve months | $852,000 | 2,634 |
| Over one year through three years | $1,255,000 | 3,577 |
| Over three years through five years | $1,798,000 | 3,381 |
| Over five years through fifteen years | $12,143,000 | 2,159 |
| Over fifteen years | $2,948,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,413 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,224,000 | 3,034 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $175,000 | 4,151 |
| 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 | $11,963,000 | 690 |
| Over three years | $1,079,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $6,772,000 | 549 |
| Over three months through twelve months | $1,470,000 | 2,057 |
| Over one year through three years | $1,162,000 | 3,784 |
| Over three years through five years | $1,665,000 | 3,678 |
| Over five years through fifteen years | $12,040,000 | 2,198 |
| Over fifteen years | $2,898,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 1,791 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,990,000 | 3,304 |
| 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 | 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 | $0 | 2,135 |
| Over five years through fifteen years | $189,000 | 4,085 |
| 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 | $12,826,000 | 700 |
| Over three years | $1,062,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,042 |
| Over three months through twelve months | $1,083,000 | 2,285 |
| Over one year through three years | $1,811,000 | 3,373 |
| Over three years through five years | $1,594,000 | 3,708 |
| Over five years through fifteen years | $9,252,000 | 2,571 |
| Over fifteen years | $2,981,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,295 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,191,000 | 3,314 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $209,000 | 3,925 |
| 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 | $13,650,000 | 691 |
| Over three years | $1,066,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,217 |
| Over three months through twelve months | $1,166,000 | 2,239 |
| Over one year through three years | $2,026,000 | 3,168 |
| Over three years through five years | $844,000 | 4,325 |
| Over five years through fifteen years | $8,684,000 | 2,602 |
| Over fifteen years | $2,063,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,438 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,047,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $234,000 | 3,858 |
| 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 | $13,495,000 | 780 |
| Over three years | $1,685,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,601 |
| Over three months through twelve months | $908,000 | 2,574 |
| Over one year through three years | $2,670,000 | 2,748 |
| Over three years through five years | $1,244,000 | 3,861 |
| Over five years through fifteen years | $10,053,000 | 2,345 |
| Over fifteen years | $2,001,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,355 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,909,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $257,000 | 3,810 |
| 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 | $12,786,000 | 791 |
| Over three years | $2,767,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,699 |
| Over three months through twelve months | $1,370,000 | 2,181 |
| Over one year through three years | $2,563,000 | 2,907 |
| Over three years through five years | $1,150,000 | 3,999 |
| Over five years through fifteen years | $7,628,000 | 2,797 |
| Over fifteen years | $2,222,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,644 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,048,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $274,000 | 3,853 |
| 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 | $10,752,000 | 848 |
| Over three years | $5,144,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 1,849 |
| Over three months through twelve months | $1,244,000 | 2,353 |
| Over one year through three years | $2,253,000 | 3,150 |
| Over three years through five years | $1,084,000 | 4,065 |
| Over five years through fifteen years | $8,017,000 | 2,689 |
| Over fifteen years | $2,052,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,086 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,458,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $296,000 | 3,897 |
| 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 | $10,005,000 | 860 |
| Over three years | $6,177,000 | 868 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $1,359,000 | 2,288 |
| Over one year through three years | $2,682,000 | 2,914 |
| Over three years through five years | $1,631,000 | 3,498 |
| Over five years through fifteen years | $7,893,000 | 2,628 |
| Over fifteen years | $2,315,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,846 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,211,000 | 3,161 |
| 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 | $312,000 | 3,951 |
| 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 | $8,387,000 | 950 |
| Over three years | $8,080,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 1,828 |
| Over three months through twelve months | $751,000 | 3,093 |
| Over one year through three years | $3,195,000 | 2,599 |
| Over three years through five years | $1,882,000 | 3,312 |
| Over five years through fifteen years | $7,940,000 | 2,617 |
| Over fifteen years | $2,389,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,430 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,194,000 | 3,103 |
| 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 | $329,000 | 3,973 |
| 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 | $3,868,000 | 1,326 |
| Over three years | $12,954,000 | 570 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,576 |
| Over three months through twelve months | $1,872,000 | 1,966 |
| Over one year through three years | $3,445,000 | 2,509 |
| Over three years through five years | $1,769,000 | 3,312 |
| Over five years through fifteen years | $7,529,000 | 2,605 |
| Over fifteen years | $2,193,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,394 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,188,000 | 2,807 |
| 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 | 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 | $356,000 | 4,026 |
| 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 | $10,380,000 | 782 |
| Over three years | $7,255,000 | 756 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 942 |
| Over three months through twelve months | $1,331,000 | 2,396 |
| Over one year through three years | $3,799,000 | 2,305 |
| Over three years through five years | $2,409,000 | 2,857 |
| Over five years through fifteen years | $7,006,000 | 2,693 |
| Over fifteen years | $2,843,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,317 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,477,000 | 2,600 |
| 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 | $369,000 | 3,992 |
| 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 | $4,118,000 | 1,139 |
| Over three years | $14,241,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,898 |
| Over three months through twelve months | $3,326,000 | 1,381 |
| Over one year through three years | $5,122,000 | 1,842 |
| Over three years through five years | $3,636,000 | 2,249 |
| Over five years through fifteen years | $7,194,000 | 2,643 |
| Over fifteen years | $3,045,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,498 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,934,000 | 2,493 |
| 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 | $378,000 | 3,967 |
| 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 | $4,241,000 | 886 |
| Over three years | $14,730,000 | 626 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,826 |
| Over three months through twelve months | $3,762,000 | 1,242 |
| Over one year through three years | $5,278,000 | 1,740 |
| Over three years through five years | $4,584,000 | 1,901 |
| Over five years through fifteen years | $6,844,000 | 2,740 |
| Over fifteen years | $3,401,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,568 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,418,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $383,000 | 3,969 |
| 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 | $5,184,000 | 793 |
| Over three years | $13,771,000 | 645 |
| Other debt securities | ||
| Three months or less | $8,451,000 | 609 |
| Over three months through twelve months | $4,276,000 | 1,177 |
| Over one year through three years | $5,234,000 | 1,806 |
| Over three years through five years | $4,514,000 | 1,934 |
| Over five years through fifteen years | $7,065,000 | 2,756 |
| Over fifteen years | $3,540,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,727,000 | 658 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,733,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $415,000 | 3,839 |
| 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 | $6,470,000 | 732 |
| Over three years | $7,196,000 | 915 |
| Other debt securities | ||
| Three months or less | $9,411,000 | 621 |
| Over three months through twelve months | $2,382,000 | 2,207 |
| Over one year through three years | $7,087,000 | 1,433 |
| Over three years through five years | $4,901,000 | 1,751 |
| Over five years through fifteen years | $7,325,000 | 2,704 |
| Over fifteen years | $3,546,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,792,000 | 813 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,978,000 | 2,288 |
| 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 | $425,000 | 3,608 |
| 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 | $7,438,000 | 618 |
| Over three years | $6,081,000 | 977 |
| Other debt securities | ||
| Three months or less | $9,156,000 | 724 |
| Over three months through twelve months | $2,137,000 | 3,067 |
| Over one year through three years | $7,602,000 | 1,729 |
| Over three years through five years | $4,649,000 | 1,969 |
| Over five years through fifteen years | $7,832,000 | 2,433 |
| Over fifteen years | $3,658,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,293,000 | 1,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,372,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $437,000 | 3,458 |
| 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 | $8,448,000 | 581 |
| Over three years | $3,225,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 2,450 |
| Over three months through twelve months | $2,510,000 | 2,962 |
| Over one year through three years | $7,608,000 | 2,051 |
| Over three years through five years | $6,075,000 | 1,639 |
| Over five years through fifteen years | $7,568,000 | 2,440 |
| Over fifteen years | $2,732,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 2,729 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,923,000 | 2,679 |
| 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 | $447,000 | 3,396 |
| 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 | $9,612,000 | 515 |
| Over three years | $2,203,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,513 |
| Over three months through twelve months | $3,887,000 | 2,328 |
| Over one year through three years | $7,281,000 | 2,226 |
| Over three years through five years | $6,526,000 | 1,564 |
| Over five years through fifteen years | $7,464,000 | 2,393 |
| Over fifteen years | $2,678,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 2,579 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,316,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $478,000 | 3,327 |
| 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 | $10,631,000 | 505 |
| Over three years | $992,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,921 |
| Over three months through twelve months | $3,181,000 | 2,624 |
| Over one year through three years | $7,991,000 | 2,147 |
| Over three years through five years | $6,275,000 | 1,623 |
| Over five years through fifteen years | $7,957,000 | 2,251 |
| Over fifteen years | $1,657,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 2,836 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,630,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| 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 | $11,288,000 | 476 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,606 |
| Over three months through twelve months | $3,040,000 | 2,756 |
| Over one year through three years | $8,163,000 | 2,224 |
| Over three years through five years | $6,603,000 | 1,587 |
| Over five years through fifteen years | $8,295,000 | 2,128 |
| Over fifteen years | $1,654,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 2,742 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,223,000 | 2,615 |
| 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 | $27,000 | 2,522 |
| 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 | $11,991,000 | 457 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 2,178 |
| Over three months through twelve months | $2,846,000 | 2,876 |
| Over one year through three years | $8,655,000 | 2,233 |
| Over three years through five years | $6,010,000 | 1,758 |
| Over five years through fifteen years | $10,119,000 | 1,749 |
| Over fifteen years | $1,344,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 2,532 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,683,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $33,000 | 2,448 |
| 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 | $11,750,000 | 459 |
| Over three years | $954,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,289 |
| Over three months through twelve months | $4,956,000 | 2,003 |
| Over one year through three years | $10,740,000 | 1,894 |
| Over three years through five years | $6,744,000 | 1,618 |
| Over five years through fifteen years | $8,567,000 | 1,927 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 2,260 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,296,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $37,000 | 2,368 |
| 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 | $12,620,000 | 460 |
| Over three years | $961,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,758 |
| Over three months through twelve months | $4,338,000 | 2,245 |
| Over one year through three years | $10,042,000 | 2,071 |
| Over three years through five years | $8,365,000 | 1,319 |
| Over five years through fifteen years | $9,213,000 | 1,784 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,897,000 | 1,997 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,790,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $42,000 | 3,115 |
| 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 | $13,426,000 | 480 |
| Over three years | $965,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,179 |
| Over three months through twelve months | $5,122,000 | 1,896 |
| Over one year through three years | $10,347,000 | 2,022 |
| Over three years through five years | $9,004,000 | 1,238 |
| Over five years through fifteen years | $10,247,000 | 1,643 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,922 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,530,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $47,000 | 2,978 |
| 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 | $14,496,000 | 479 |
| Over three years | $979,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,988,000 | 3,092 |
| Over one year through three years | $5,428,000 | 3,334 |
| Over three years through five years | $5,287,000 | 2,143 |
| Over five years through fifteen years | $8,305,000 | 1,928 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,571 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,910,000 | 2,922 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $55,000 | 2,824 |
| 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 | $15,628,000 | 478 |
| Over three years | $984,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,476 |
| Over three months through twelve months | $1,471,000 | 3,517 |
| Over one year through three years | $5,139,000 | 3,361 |
| Over three years through five years | $5,327,000 | 2,235 |
| Over five years through fifteen years | $9,170,000 | 1,800 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,704 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,971,000 | 2,885 |
| 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 | $62,000 | 2,618 |
| 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 | $10,355,000 | 572 |
| Over three years | $7,312,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $750,000 | 4,289 |
| Over one year through three years | $4,812,000 | 3,511 |
| Over three years through five years | $5,580,000 | 2,226 |
| Over five years through fifteen years | $10,100,000 | 1,693 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,709 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,915,000 | 2,792 |
| 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 | $71,000 | 2,384 |
| 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 | $12,620,000 | 560 |
| Over three years | $5,395,000 | 777 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,996 |
| Over three months through twelve months | $139,000 | 5,647 |
| Over one year through three years | $4,344,000 | 3,580 |
| Over three years through five years | $5,738,000 | 2,217 |
| Over five years through fifteen years | $11,066,000 | 1,654 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,438 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,399,000 | 2,758 |
| 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 | $81,000 | 2,096 |
| 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 | $11,147,000 | 591 |
| Over three years | $7,467,000 | 648 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,351 |
| Over three months through twelve months | $441,000 | 4,595 |
| Over one year through three years | $3,167,000 | 4,083 |
| Over three years through five years | $6,163,000 | 2,183 |
| Over five years through fifteen years | $11,828,000 | 1,581 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,327 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,385,000 | 2,862 |
| 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 | $100,000 | 1,930 |
| 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 | $10,998,000 | 535 |
| Over three years | $7,937,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $408,000 | 4,735 |
| Over one year through three years | $2,755,000 | 4,265 |
| Over three years through five years | $6,083,000 | 2,338 |
| Over five years through fifteen years | $12,104,000 | 1,615 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,078 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,465,000 | 2,642 |
| 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 | $130,000 | 1,688 |
| 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 | $14,825,000 | 553 |
| Over three years | $5,413,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,718 |
| Over three months through twelve months | $413,000 | 4,816 |
| Over one year through three years | $2,177,000 | 4,486 |
| Over three years through five years | $4,908,000 | 2,646 |
| Over five years through fifteen years | $14,258,000 | 1,389 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,588 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,519,000 | 2,730 |
| 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 | $149,000 | 3,190 |
| 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 | $12,623,000 | 561 |
| Over three years | $6,522,000 | 711 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,675 |
| Over three months through twelve months | $452,000 | 4,874 |
| Over one year through three years | $1,916,000 | 4,813 |
| Over three years through five years | $4,997,000 | 2,667 |
| Over five years through fifteen years | $14,513,000 | 1,390 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,689 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,609,000 | 2,883 |
| 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 | $179,000 | 2,990 |
| 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 | $14,737,000 | 525 |
| Over three years | $1,508,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $699,000 | 4,331 |
| Over one year through three years | $1,993,000 | 4,597 |
| Over three years through five years | $4,730,000 | 2,627 |
| Over five years through fifteen years | $14,763,000 | 1,378 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,569 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,136,000 | 2,684 |
| 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 | $255,000 | 2,730 |
| 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 | $15,193,000 | 641 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,123 |
| Over three months through twelve months | $706,000 | 4,497 |
| Over one year through three years | $1,869,000 | 4,685 |
| Over three years through five years | $4,747,000 | 2,426 |
| Over five years through fifteen years | $15,366,000 | 1,207 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,623,000 | 2,567 |
| 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 | $335,000 | 2,425 |
| 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 | $14,387,000 | 669 |
| Over three years | $2,547,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,062 |
| Over three months through twelve months | $358,000 | 5,248 |
| Over one year through three years | $1,592,000 | 5,127 |
| Over three years through five years | $4,443,000 | 2,526 |
| Over five years through fifteen years | $15,875,000 | 1,075 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,996 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,260,000 | 2,775 |
| 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 | $400,000 | 2,156 |
| 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 | $8,734,000 | 925 |
| Over three years | $3,615,000 | 776 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,083 |
| Over three months through twelve months | $86,000 | 6,137 |
| Over one year through three years | $1,296,000 | 5,600 |
| Over three years through five years | $3,874,000 | 2,804 |
| Over five years through fifteen years | $16,901,000 | 936 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,004 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,459,000 | 2,747 |
| 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 | $8,593,000 | 778 |
| Over three years | $2,517,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,235 |
| Over three months through twelve months | $375,000 | 5,228 |
| Over one year through three years | $1,275,000 | 5,568 |
| Over three years through five years | $2,913,000 | 3,519 |
| Over five years through fifteen years | $18,286,000 | 877 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,107 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,303,000 | 2,642 |
| 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 | $6,976,000 | 511 |
| Over three years | $7,381,000 | 750 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,649 |
| Over three months through twelve months | $1,001,000 | 4,653 |
| Over one year through three years | $558,000 | 7,359 |
| Over three years through five years | $1,752,000 | 4,986 |
| Over five years through fifteen years | $19,035,000 | 911 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,806 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,014,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| 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 | $8,532,000 | 498 |
| Over three years | $9,817,000 | 682 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,674 |
| Over three months through twelve months | $1,997,000 | 3,008 |
| Over one year through three years | $2,683,000 | 4,753 |
| Over three years through five years | $368,000 | 7,284 |
| Over five years through fifteen years | $15,264,000 | 1,274 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 3,610 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,328,000 | 2,930 |
| 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 | $10,000 | 3,463 |
| 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 | $8,320,000 | 675 |
| Over three years | $11,968,000 | 520 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 1,221 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $5,752,000 | 2,681 |
| Over three years through five years | $1,561,000 | 5,068 |
| Over five years through fifteen years | $4,210,000 | 3,439 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 2,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,895,000 | 3,743 |
| 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 | $2,288,000 | 1,299 |
| Over three years | $9,382,000 | 598 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,945 |
| Over three months through twelve months | $4,004,000 | 2,658 |
| Over one year through three years | $4,527,000 | 3,974 |
| Over three years through five years | $4,692,000 | 2,614 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,006,000 | 2,282 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,866,000 | 4,726 |
| 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 | $14,334,000 | 1,120 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,848,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,434,000 | 2,874 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,606,000 | 10,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,273,000 | 3,422 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,538,000 | 12,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 6,750 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,786,000 | 12,107 |
| 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 | $3,011,000 | 5,632 |