Home > RiverHills Bank > Total Debt Securities
RiverHills Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $203,039,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 730 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $100,000 | 963 |
| Over three years through five years | $498,000 | 1,134 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $7,666,000 | 616 |
| Over three years | $11,991,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $27,116,000 | 501 |
| Over three months through twelve months | $36,825,000 | 316 |
| Over one year through three years | $80,732,000 | 305 |
| Over three years through five years | $12,927,000 | 1,171 |
| Over five years through fifteen years | $20,529,000 | 1,585 |
| Over fifteen years | $4,467,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,101,000 | 346 |
| 2023-09-30 | Rank | |
| Total debt securities | $187,986,000 | 1,002 |
| 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 | $192,000 | 674 |
| Over one year through three years | $125,000 | 770 |
| Over three years through five years | $516,000 | 1,165 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 746 |
| Over three years | $7,508,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $23,590,000 | 506 |
| Over three months through twelve months | $33,176,000 | 344 |
| Over one year through three years | $89,352,000 | 294 |
| Over three years through five years | $17,150,000 | 1,009 |
| Over five years through fifteen years | $11,348,000 | 2,175 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,107,000 | 367 |
| 2023-06-30 | Rank | |
| Total debt securities | $193,897,000 | 1,003 |
| 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 | $193,000 | 669 |
| Over one year through three years | $150,000 | 729 |
| Over three years through five years | $299,000 | 1,408 |
| Over five years through fifteen years | $260,000 | 3,136 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,735,000 | 858 |
| Over three years | $5,631,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $15,784,000 | 615 |
| Over three months through twelve months | $32,052,000 | 338 |
| Over one year through three years | $97,681,000 | 260 |
| Over three years through five years | $24,318,000 | 758 |
| Over five years through fifteen years | $13,794,000 | 2,065 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,856,000 | 373 |
| 2023-03-31 | Rank | |
| Total debt securities | $190,236,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $204,000 | 668 |
| Over one year through three years | $178,000 | 655 |
| Over three years through five years | $329,000 | 1,243 |
| Over five years through fifteen years | $274,000 | 3,169 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 932 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $14,007,000 | 651 |
| Over three months through twelve months | $29,234,000 | 363 |
| Over one year through three years | $100,391,000 | 274 |
| Over three years through five years | $29,864,000 | 679 |
| Over five years through fifteen years | $12,925,000 | 2,233 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,288,000 | 400 |
| 2022-12-31 | Rank | |
| Total debt securities | $189,432,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 730 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $206,000 | 570 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $646,000 | 3,034 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,014 |
| Over three years | $1,421,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $13,172,000 | 654 |
| Over three months through twelve months | $19,414,000 | 468 |
| Over one year through three years | $97,839,000 | 304 |
| Over three years through five years | $41,612,000 | 502 |
| Over five years through fifteen years | $14,183,000 | 2,204 |
| Over fifteen years | $506,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,725,000 | 499 |
| 2022-09-30 | Rank | |
| Total debt securities | $194,398,000 | 1,065 |
| 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 | 1,408 |
| Over three months through twelve months | $231,000 | 694 |
| Over one year through three years | $239,000 | 504 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $682,000 | 3,028 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,009 |
| Over three years | $3,557,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $12,253,000 | 651 |
| Over three months through twelve months | $15,517,000 | 507 |
| Over one year through three years | $92,539,000 | 314 |
| Over three years through five years | $51,811,000 | 423 |
| Over five years through fifteen years | $14,033,000 | 2,226 |
| Over fifteen years | $508,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,288,000 | 507 |
| 2022-06-30 | Rank | |
| Total debt securities | $201,154,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $237,000 | 710 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $278,000 | 1,128 |
| Over five years through fifteen years | $738,000 | 3,044 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,476 |
| Over three years | $1,905,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $9,953,000 | 729 |
| Over three months through twelve months | $16,270,000 | 448 |
| Over one year through three years | $93,701,000 | 299 |
| Over three years through five years | $58,170,000 | 378 |
| Over five years through fifteen years | $17,820,000 | 2,030 |
| Over fifteen years | $513,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,664,000 | 502 |
| 2022-03-31 | Rank | |
| Total debt securities | $205,462,000 | 1,038 |
| 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 | $250,000 | 703 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $324,000 | 1,018 |
| Over five years through fifteen years | $833,000 | 2,993 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,850 |
| Over three years | $2,274,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $11,388,000 | 653 |
| Over three months through twelve months | $16,099,000 | 406 |
| Over one year through three years | $86,637,000 | 258 |
| Over three years through five years | $67,781,000 | 325 |
| Over five years through fifteen years | $18,522,000 | 2,022 |
| Over fifteen years | $521,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,372,000 | 436 |
| 2021-12-31 | Rank | |
| Total debt securities | $196,932,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 674 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $386,000 | 885 |
| Over five years through fifteen years | $940,000 | 2,939 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,903 |
| Over three years | $2,897,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $9,694,000 | 758 |
| Over three months through twelve months | $13,031,000 | 368 |
| Over one year through three years | $72,212,000 | 214 |
| Over three years through five years | $70,071,000 | 296 |
| Over five years through fifteen years | $25,875,000 | 1,699 |
| Over fifteen years | $535,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,124,000 | 449 |
| 2021-09-30 | Rank | |
| Total debt securities | $183,095,000 | 1,054 |
| 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 | $314,000 | 688 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $443,000 | 768 |
| Over five years through fifteen years | $1,027,000 | 2,954 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,945 |
| Over three years | $3,383,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $13,460,000 | 647 |
| Over three months through twelve months | $9,720,000 | 481 |
| Over one year through three years | $47,748,000 | 255 |
| Over three years through five years | $71,975,000 | 249 |
| Over five years through fifteen years | $33,293,000 | 1,380 |
| Over fifteen years | $541,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,765,000 | 468 |
| 2021-06-30 | Rank | |
| Total debt securities | $181,813,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $342,000 | 691 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $501,000 | 751 |
| Over five years through fifteen years | $1,145,000 | 2,926 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,782 |
| Over three years | $3,528,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $9,066,000 | 827 |
| Over three months through twelve months | $13,456,000 | 389 |
| Over one year through three years | $40,789,000 | 265 |
| Over three years through five years | $70,787,000 | 220 |
| Over five years through fifteen years | $39,982,000 | 1,154 |
| Over fifteen years | $546,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,927,000 | 491 |
| 2021-03-31 | Rank | |
| Total debt securities | $166,822,000 | 1,016 |
| 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 | $357,000 | 710 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $561,000 | 757 |
| Over five years through fifteen years | $1,260,000 | 2,862 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,709 |
| Over three years | $3,559,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 1,220 |
| Over three months through twelve months | $13,221,000 | 416 |
| Over one year through three years | $31,490,000 | 337 |
| Over three years through five years | $65,330,000 | 197 |
| Over five years through fifteen years | $43,829,000 | 949 |
| Over fifteen years | $550,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,760,000 | 531 |
| 2020-12-31 | Rank | |
| Total debt securities | $165,751,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 890 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $629,000 | 718 |
| Over five years through fifteen years | $1,410,000 | 2,784 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,640 |
| Over three years | $3,740,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $4,628,000 | 1,242 |
| Over three months through twelve months | $12,079,000 | 461 |
| Over one year through three years | $25,813,000 | 414 |
| Over three years through five years | $56,813,000 | 197 |
| Over five years through fifteen years | $57,760,000 | 627 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,419,000 | 578 |
| 2020-09-30 | Rank | |
| Total debt securities | $144,569,000 | 995 |
| 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 | $506,000 | 657 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $716,000 | 669 |
| Over five years through fifteen years | $1,548,000 | 2,748 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,602 |
| Over three years | $3,910,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $8,622,000 | 882 |
| Over three months through twelve months | $7,777,000 | 625 |
| Over one year through three years | $24,428,000 | 432 |
| Over three years through five years | $44,219,000 | 214 |
| Over five years through fifteen years | $49,714,000 | 640 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,094,000 | 596 |
| 2020-06-30 | Rank | |
| Total debt securities | $146,550,000 | 937 |
| 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 | $607,000 | 612 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,440,000 | 2,421 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,561 |
| Over three years | $3,912,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $13,707,000 | 627 |
| Over three months through twelve months | $11,865,000 | 485 |
| Over one year through three years | $25,772,000 | 427 |
| Over three years through five years | $40,875,000 | 206 |
| Over five years through fifteen years | $43,430,000 | 682 |
| Over fifteen years | $615,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,836,000 | 468 |
| 2020-03-31 | Rank | |
| Total debt securities | $132,795,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $730,000 | 579 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,569,000 | 2,438 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 2,012 |
| Over three years | $3,889,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $11,347,000 | 691 |
| Over three months through twelve months | $17,005,000 | 355 |
| Over one year through three years | $26,266,000 | 431 |
| Over three years through five years | $34,772,000 | 220 |
| Over five years through fifteen years | $35,208,000 | 767 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,998,000 | 393 |
| 2019-12-31 | Rank | |
| Total debt securities | $108,180,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 515 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,710,000 | 2,379 |
| 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 | $0 | 2,606 |
| Over three years | $1,498,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $8,679,000 | 828 |
| Over three months through twelve months | $21,940,000 | 307 |
| Over one year through three years | $24,031,000 | 484 |
| Over three years through five years | $30,231,000 | 302 |
| Over five years through fifteen years | $18,289,000 | 1,328 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,834,000 | 369 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,683,000 | 1,227 |
| 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 | $883,000 | 579 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,009,000 | 2,953 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,502,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $15,997,000 | 541 |
| Over three months through twelve months | $20,306,000 | 327 |
| Over one year through three years | $29,005,000 | 450 |
| Over three years through five years | $14,831,000 | 634 |
| Over five years through fifteen years | $18,150,000 | 1,324 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,479,000 | 307 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,958,000 | 1,214 |
| 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 | $956,000 | 575 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $585,000 | 1,000 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $1,507,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $13,797,000 | 574 |
| Over three months through twelve months | $24,096,000 | 282 |
| Over one year through three years | $30,798,000 | 438 |
| Over three years through five years | $8,183,000 | 1,122 |
| Over five years through fifteen years | $23,035,000 | 1,103 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,817,000 | 293 |
| 2019-03-31 | Rank | |
| Total debt securities | $103,159,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,019,000 | 584 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $646,000 | 1,005 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $1,500,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $12,678,000 | 584 |
| Over three months through twelve months | $26,020,000 | 268 |
| Over one year through three years | $34,241,000 | 422 |
| Over three years through five years | $5,611,000 | 1,602 |
| Over five years through fifteen years | $21,442,000 | 1,212 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,600,000 | 284 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,414,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 529 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $711,000 | 988 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $16,657,000 | 473 |
| Over three months through twelve months | $28,776,000 | 243 |
| Over one year through three years | $34,839,000 | 418 |
| Over three years through five years | $3,091,000 | 2,405 |
| Over five years through fifteen years | $8,268,000 | 2,361 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,308,000 | 234 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,501,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $1,209,000 | 578 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $781,000 | 951 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $9,758,000 | 706 |
| Over three months through twelve months | $29,373,000 | 222 |
| Over one year through three years | $35,397,000 | 418 |
| Over three years through five years | $3,337,000 | 2,384 |
| Over five years through fifteen years | $6,641,000 | 2,614 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,463,000 | 256 |
| 2018-06-30 | Rank | |
| Total debt securities | $86,418,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,319,000 | 561 |
| Over one year through three years | $5,000 | 1,591 |
| Over three years through five years | $864,000 | 863 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $11,057,000 | 625 |
| Over three months through twelve months | $26,522,000 | 254 |
| Over one year through three years | $37,076,000 | 395 |
| Over three years through five years | $2,892,000 | 2,619 |
| Over five years through fifteen years | $6,683,000 | 2,670 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,901,000 | 271 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,046,000 | 1,415 |
| 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 | $1,439,000 | 555 |
| Over one year through three years | $8,000 | 1,595 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $954,000 | 3,209 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $10,128,000 | 676 |
| Over three months through twelve months | $25,490,000 | 257 |
| Over one year through three years | $40,205,000 | 373 |
| Over three years through five years | $6,110,000 | 1,696 |
| Over five years through fifteen years | $6,712,000 | 2,723 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,921,000 | 277 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,712,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,081 |
| Over three months through twelve months | $17,000 | 1,708 |
| Over one year through three years | $1,359,000 | 448 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,066,000 | 3,166 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $9,287,000 | 734 |
| Over three months through twelve months | $19,287,000 | 325 |
| Over one year through three years | $34,419,000 | 432 |
| Over three years through five years | $7,922,000 | 1,410 |
| Over five years through fifteen years | $7,144,000 | 2,723 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,867,000 | 333 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,771,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $213,000 | 1,230 |
| Over one year through three years | $1,471,000 | 422 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,167,000 | 3,135 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $11,521,000 | 615 |
| Over three months through twelve months | $19,409,000 | 306 |
| Over one year through three years | $35,069,000 | 438 |
| Over three years through five years | $5,842,000 | 1,797 |
| Over five years through fifteen years | $8,079,000 | 2,649 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,186,000 | 312 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,922,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $239,000 | 1,260 |
| Over one year through three years | $1,543,000 | 418 |
| Over three years through five years | $17,000 | 1,885 |
| Over five years through fifteen years | $1,266,000 | 3,115 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,755,000 | 977 |
| Over three months through twelve months | $21,392,000 | 303 |
| Over one year through three years | $44,206,000 | 354 |
| Over three years through five years | $6,446,000 | 1,728 |
| Over five years through fifteen years | $8,058,000 | 2,699 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,845,000 | 337 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,191,000 | 1,591 |
| 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 | $281,000 | 1,229 |
| Over one year through three years | $1,666,000 | 416 |
| Over three years through five years | $21,000 | 1,954 |
| Over five years through fifteen years | $1,370,000 | 3,107 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,085,000 | 818 |
| Over three months through twelve months | $18,535,000 | 348 |
| Over one year through three years | $44,001,000 | 361 |
| Over three years through five years | $5,273,000 | 2,012 |
| Over five years through fifteen years | $4,959,000 | 3,267 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,115,000 | 344 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,396,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,149 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,777,000 | 425 |
| Over three years through five years | $24,000 | 1,941 |
| Over five years through fifteen years | $1,468,000 | 3,047 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,151,000 | 1,024 |
| Over three months through twelve months | $18,353,000 | 335 |
| Over one year through three years | $44,328,000 | 348 |
| Over three years through five years | $2,905,000 | 2,768 |
| Over five years through fifteen years | $4,106,000 | 3,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,002,000 | 345 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,758,000 | 1,728 |
| 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 | 2,030 |
| Over three months through twelve months | $286,000 | 1,284 |
| Over one year through three years | $1,901,000 | 420 |
| Over three years through five years | $30,000 | 1,904 |
| Over five years through fifteen years | $1,646,000 | 2,999 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,111,000 | 704 |
| Over three months through twelve months | $14,117,000 | 361 |
| Over one year through three years | $41,747,000 | 369 |
| Over three years through five years | $3,539,000 | 2,519 |
| Over five years through fifteen years | $3,381,000 | 3,640 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,228,000 | 338 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,990,000 | 1,700 |
| 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 | $287,000 | 1,292 |
| Over one year through three years | $2,018,000 | 386 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $1,776,000 | 3,005 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,134 |
| Over three months through twelve months | $17,239,000 | 306 |
| Over one year through three years | $39,030,000 | 391 |
| Over three years through five years | $7,283,000 | 1,706 |
| Over five years through fifteen years | $5,186,000 | 3,290 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,175,000 | 349 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,476,000 | 1,596 |
| 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 | $323,000 | 1,223 |
| Over one year through three years | $2,057,000 | 370 |
| Over three years through five years | $40,000 | 1,929 |
| Over five years through fifteen years | $1,882,000 | 3,016 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 972 |
| Over three months through twelve months | $14,708,000 | 332 |
| Over one year through three years | $45,226,000 | 350 |
| Over three years through five years | $9,272,000 | 1,457 |
| Over five years through fifteen years | $5,821,000 | 3,225 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,652,000 | 353 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,100,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,069 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $110,000 | 1,454 |
| Over three years through five years | $2,030,000 | 463 |
| Over five years through fifteen years | $2,005,000 | 3,007 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,727,000 | 877 |
| Over three months through twelve months | $14,866,000 | 329 |
| Over one year through three years | $37,938,000 | 404 |
| Over three years through five years | $10,377,000 | 1,410 |
| Over five years through fifteen years | $5,707,000 | 3,305 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,389,000 | 333 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,773,000 | 1,660 |
| 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 | $378,000 | 1,258 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $176,000 | 1,473 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,294,000 | 862 |
| Over three months through twelve months | $12,213,000 | 359 |
| Over one year through three years | $42,838,000 | 351 |
| Over three years through five years | $13,501,000 | 1,129 |
| Over five years through fifteen years | $6,373,000 | 3,237 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,304,000 | 352 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,213,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $381,000 | 1,299 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $141,000 | 1,662 |
| Over five years through fifteen years | $60,000 | 4,277 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,691,000 | 886 |
| Over three months through twelve months | $14,728,000 | 315 |
| Over one year through three years | $40,907,000 | 364 |
| Over three years through five years | $14,281,000 | 1,100 |
| Over five years through fifteen years | $6,024,000 | 3,374 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,207,000 | 330 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,581,000 | 1,713 |
| 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 | $432,000 | 1,266 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $158,000 | 1,696 |
| Over five years through fifteen years | $73,000 | 4,299 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $9,512,000 | 615 |
| Over three months through twelve months | $14,063,000 | 312 |
| Over one year through three years | $37,502,000 | 386 |
| Over three years through five years | $14,094,000 | 1,092 |
| Over five years through fifteen years | $5,747,000 | 3,467 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,362,000 | 281 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,685,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $438,000 | 1,096 |
| Over three years through five years | $175,000 | 1,754 |
| Over five years through fifteen years | $86,000 | 4,360 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,483,000 | 721 |
| Over three months through twelve months | $17,410,000 | 259 |
| Over one year through three years | $38,649,000 | 348 |
| Over three years through five years | $15,882,000 | 946 |
| Over five years through fifteen years | $6,562,000 | 3,408 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,675,000 | 261 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,939,000 | 1,629 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $630,000 | 1,013 |
| Over three years through five years | $192,000 | 1,829 |
| Over five years through fifteen years | $99,000 | 4,425 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,950,000 | 794 |
| Over three months through twelve months | $17,672,000 | 232 |
| Over one year through three years | $37,782,000 | 334 |
| Over three years through five years | $18,701,000 | 788 |
| Over five years through fifteen years | $6,913,000 | 3,471 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,402,000 | 248 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,100,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,049 |
| Over three months through twelve months | $282,000 | 1,488 |
| Over one year through three years | $634,000 | 1,077 |
| Over three years through five years | $215,000 | 1,839 |
| Over five years through fifteen years | $112,000 | 4,436 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,147,000 | 768 |
| Over three months through twelve months | $19,537,000 | 203 |
| Over one year through three years | $44,290,000 | 270 |
| Over three years through five years | $22,106,000 | 638 |
| Over five years through fifteen years | $9,263,000 | 3,105 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,331,000 | 222 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,079,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,129 |
| Over three months through twelve months | $1,385,000 | 820 |
| Over one year through three years | $634,000 | 1,134 |
| Over three years through five years | $239,000 | 1,818 |
| Over five years through fifteen years | $125,000 | 4,477 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,134 |
| Over three months through twelve months | $18,121,000 | 232 |
| Over one year through three years | $46,863,000 | 241 |
| Over three years through five years | $22,110,000 | 613 |
| Over five years through fifteen years | $7,387,000 | 3,453 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,482,000 | 288 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,849,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 927 |
| Over three months through twelve months | $1,144,000 | 884 |
| Over one year through three years | $763,000 | 1,077 |
| Over three years through five years | $257,000 | 1,869 |
| Over five years through fifteen years | $152,000 | 4,458 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 859 |
| Over three months through twelve months | $14,837,000 | 314 |
| Over one year through three years | $47,680,000 | 242 |
| Over three years through five years | $19,650,000 | 664 |
| Over five years through fifteen years | $5,818,000 | 3,718 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,862,000 | 330 |
| 2013-09-30 | Rank | |
| Total debt securities | $96,502,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 1,010 |
| Over three months through twelve months | $1,280,000 | 838 |
| Over one year through three years | $830,000 | 1,060 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $458,000 | 4,217 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,680,000 | 879 |
| Over three months through twelve months | $14,189,000 | 321 |
| Over one year through three years | $44,350,000 | 252 |
| Over three years through five years | $22,355,000 | 573 |
| Over five years through fifteen years | $5,648,000 | 3,802 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,172,000 | 365 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,315,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 592 |
| Over three months through twelve months | $3,257,000 | 487 |
| Over one year through three years | $1,041,000 | 973 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $525,000 | 4,113 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,204 |
| Over three months through twelve months | $13,514,000 | 371 |
| Over one year through three years | $48,855,000 | 216 |
| Over three years through five years | $20,561,000 | 586 |
| Over five years through fifteen years | $3,256,000 | 4,445 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,090,000 | 440 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,421,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 642 |
| Over three months through twelve months | $3,436,000 | 475 |
| Over one year through three years | $1,341,000 | 869 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $580,000 | 4,086 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,217 |
| Over three months through twelve months | $12,629,000 | 390 |
| Over one year through three years | $43,017,000 | 254 |
| Over three years through five years | $26,619,000 | 424 |
| Over five years through fifteen years | $3,757,000 | 4,273 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,010,000 | 503 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,650,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 544 |
| Over three months through twelve months | $3,380,000 | 505 |
| Over one year through three years | $155,000 | 1,617 |
| Over three years through five years | $1,399,000 | 878 |
| Over five years through fifteen years | $638,000 | 4,078 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,901,000 | 923 |
| Over three months through twelve months | $9,625,000 | 524 |
| Over one year through three years | $44,806,000 | 235 |
| Over three years through five years | $26,017,000 | 414 |
| Over five years through fifteen years | $5,520,000 | 3,719 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,822,000 | 528 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,153,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 736 |
| Over three months through twelve months | $4,474,000 | 393 |
| Over one year through three years | $204,000 | 1,526 |
| Over three years through five years | $1,419,000 | 892 |
| Over five years through fifteen years | $699,000 | 4,175 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,458 |
| Over three months through twelve months | $9,177,000 | 520 |
| Over one year through three years | $40,004,000 | 275 |
| Over three years through five years | $19,487,000 | 585 |
| Over five years through fifteen years | $8,357,000 | 3,060 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,389,000 | 647 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,994,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 531 |
| Over three months through twelve months | $3,827,000 | 483 |
| Over one year through three years | $258,000 | 1,420 |
| Over three years through five years | $1,526,000 | 836 |
| Over five years through fifteen years | $747,000 | 4,177 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,731,000 | 1,152 |
| Over three months through twelve months | $7,659,000 | 619 |
| Over one year through three years | $37,460,000 | 295 |
| Over three years through five years | $20,138,000 | 565 |
| Over five years through fifteen years | $10,288,000 | 2,679 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,789,000 | 665 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,287,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,092,000 | 567 |
| Over three months through twelve months | $4,128,000 | 419 |
| Over one year through three years | $477,000 | 1,198 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $845,000 | 4,148 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,317 |
| Over three months through twelve months | $7,338,000 | 630 |
| Over one year through three years | $31,753,000 | 362 |
| Over three years through five years | $19,554,000 | 609 |
| Over five years through fifteen years | $9,220,000 | 2,858 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,497,000 | 725 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,691,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,781,000 | 374 |
| Over three months through twelve months | $3,971,000 | 351 |
| Over one year through three years | $603,000 | 911 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $909,000 | 3,771 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 626 |
| Over three months through twelve months | $4,860,000 | 907 |
| Over one year through three years | $27,637,000 | 411 |
| Over three years through five years | $23,791,000 | 422 |
| Over five years through fifteen years | $4,827,000 | 3,573 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,853,000 | 620 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,205,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 572 |
| Over three months through twelve months | $5,528,000 | 256 |
| Over one year through three years | $735,000 | 833 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $997,000 | 3,646 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,696 |
| Over three months through twelve months | $7,834,000 | 560 |
| Over one year through three years | $14,044,000 | 772 |
| Over three years through five years | $16,578,000 | 643 |
| Over five years through fifteen years | $7,497,000 | 2,887 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 733 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,566,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,229,000 | 420 |
| Over three months through twelve months | $4,733,000 | 302 |
| Over one year through three years | $1,271,000 | 614 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,098,000 | 3,504 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 863 |
| Over three months through twelve months | $6,551,000 | 669 |
| Over one year through three years | $19,682,000 | 598 |
| Over three years through five years | $21,725,000 | 505 |
| Over five years through fifteen years | $4,335,000 | 3,732 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,499,000 | 574 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,821,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000 | 466 |
| Over three months through twelve months | $5,124,000 | 279 |
| Over one year through three years | $796,000 | 848 |
| Over three years through five years | $622,000 | 982 |
| Over five years through fifteen years | $1,150,000 | 3,411 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 1,818 |
| Over three months through twelve months | $9,020,000 | 469 |
| Over one year through three years | $22,616,000 | 536 |
| Over three years through five years | $12,528,000 | 952 |
| Over five years through fifteen years | $8,549,000 | 2,716 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,322,000 | 604 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,271,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 412 |
| Over three months through twelve months | $4,355,000 | 350 |
| Over one year through three years | $1,868,000 | 520 |
| Over three years through five years | $719,000 | 991 |
| Over five years through fifteen years | $1,220,000 | 3,207 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,516 |
| Over three months through twelve months | $5,530,000 | 770 |
| Over one year through three years | $16,279,000 | 724 |
| Over three years through five years | $2,254,000 | 3,060 |
| Over five years through fifteen years | $5,952,000 | 3,143 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,416,000 | 853 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,101,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 513 |
| Over three months through twelve months | $5,281,000 | 282 |
| Over one year through three years | $2,116,000 | 441 |
| Over three years through five years | $822,000 | 1,003 |
| Over five years through fifteen years | $1,336,000 | 3,062 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,053 |
| Over three months through twelve months | $6,530,000 | 636 |
| Over one year through three years | $14,897,000 | 791 |
| Over three years through five years | $2,837,000 | 2,674 |
| Over five years through fifteen years | $3,345,000 | 3,910 |
| Over fifteen years | $3,000,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 776 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,110,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,996,000 | 371 |
| Over three months through twelve months | $5,200,000 | 312 |
| Over one year through three years | $2,968,000 | 331 |
| Over three years through five years | $925,000 | 1,054 |
| Over five years through fifteen years | $1,418,000 | 2,993 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,528 |
| Over three months through twelve months | $3,985,000 | 1,023 |
| Over one year through three years | $12,145,000 | 991 |
| Over three years through five years | $5,024,000 | 1,861 |
| Over five years through fifteen years | $4,521,000 | 3,582 |
| Over fifteen years | $3,000,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 934 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,602,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 437 |
| Over three months through twelve months | $6,874,000 | 277 |
| Over one year through three years | $2,463,000 | 459 |
| Over three years through five years | $1,803,000 | 739 |
| Over five years through fifteen years | $1,488,000 | 3,001 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,671 |
| Over three months through twelve months | $4,537,000 | 915 |
| Over one year through three years | $6,942,000 | 1,591 |
| Over three years through five years | $4,210,000 | 2,161 |
| Over five years through fifteen years | $4,202,000 | 3,619 |
| Over fifteen years | $3,000,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,527,000 | 858 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,079,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 528 |
| Over three months through twelve months | $6,802,000 | 302 |
| Over one year through three years | $4,297,000 | 306 |
| Over three years through five years | $2,013,000 | 710 |
| Over five years through fifteen years | $1,562,000 | 3,008 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,346 |
| Over three months through twelve months | $4,359,000 | 1,009 |
| Over one year through three years | $9,634,000 | 1,192 |
| Over three years through five years | $4,428,000 | 1,951 |
| Over five years through fifteen years | $4,445,000 | 3,512 |
| Over fifteen years | $3,000,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,210,000 | 929 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,642,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 478 |
| Over three months through twelve months | $6,364,000 | 319 |
| Over one year through three years | $5,280,000 | 279 |
| Over three years through five years | $2,225,000 | 693 |
| Over five years through fifteen years | $1,629,000 | 3,027 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,247 |
| Over three months through twelve months | $4,180,000 | 1,044 |
| Over one year through three years | $10,588,000 | 1,052 |
| Over three years through five years | $5,436,000 | 1,629 |
| Over five years through fifteen years | $3,884,000 | 3,698 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,908,000 | 968 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,170,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,937,000 | 389 |
| Over three months through twelve months | $4,974,000 | 390 |
| Over one year through three years | $6,515,000 | 296 |
| Over three years through five years | $3,267,000 | 556 |
| Over five years through fifteen years | $1,707,000 | 3,025 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,183 |
| Over three months through twelve months | $3,177,000 | 1,301 |
| Over one year through three years | $14,340,000 | 768 |
| Over three years through five years | $5,787,000 | 1,478 |
| Over five years through fifteen years | $3,835,000 | 3,662 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 1,020 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,299,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 432 |
| Over three months through twelve months | $4,155,000 | 404 |
| Over one year through three years | $7,865,000 | 289 |
| Over three years through five years | $2,055,000 | 782 |
| Over five years through fifteen years | $3,312,000 | 2,407 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,141 |
| Over three months through twelve months | $2,907,000 | 1,395 |
| Over one year through three years | $14,968,000 | 694 |
| Over three years through five years | $7,995,000 | 1,071 |
| Over five years through fifteen years | $4,251,000 | 3,450 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,451 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,557,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 695 |
| Over three months through twelve months | $5,412,000 | 326 |
| Over one year through three years | $6,958,000 | 348 |
| Over three years through five years | $4,072,000 | 461 |
| Over five years through fifteen years | $3,458,000 | 2,340 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,835,000 | 605 |
| Over three months through twelve months | $5,295,000 | 930 |
| Over one year through three years | $12,646,000 | 786 |
| Over three years through five years | $5,230,000 | 1,630 |
| Over five years through fifteen years | $4,658,000 | 3,338 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,032,000 | 669 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,191,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 433 |
| Over three months through twelve months | $5,146,000 | 295 |
| Over one year through three years | $7,274,000 | 332 |
| Over three years through five years | $3,177,000 | 507 |
| Over five years through fifteen years | $2,697,000 | 2,547 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,900 |
| Over three months through twelve months | $5,243,000 | 908 |
| Over one year through three years | $12,606,000 | 777 |
| Over three years through five years | $5,739,000 | 1,571 |
| Over five years through fifteen years | $4,739,000 | 3,324 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 1,119 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,285,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,037 |
| Over three months through twelve months | $6,018,000 | 260 |
| Over one year through three years | $7,203,000 | 327 |
| Over three years through five years | $4,035,000 | 381 |
| Over five years through fifteen years | $2,808,000 | 2,492 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,916 |
| Over three months through twelve months | $2,541,000 | 1,791 |
| Over one year through three years | $12,322,000 | 812 |
| Over three years through five years | $8,017,000 | 1,111 |
| Over five years through fifteen years | $5,121,000 | 3,254 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,798 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,928,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,381,000 | 449 |
| Over three months through twelve months | $3,434,000 | 420 |
| Over one year through three years | $7,237,000 | 335 |
| Over three years through five years | $2,648,000 | 542 |
| Over five years through fifteen years | $4,876,000 | 1,721 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,570 |
| Over three months through twelve months | $3,004,000 | 1,860 |
| Over one year through three years | $10,727,000 | 922 |
| Over three years through five years | $9,291,000 | 906 |
| Over five years through fifteen years | $4,680,000 | 3,395 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 1,486 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,291,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,064,000 | 401 |
| Over three months through twelve months | $4,277,000 | 389 |
| Over one year through three years | $3,156,000 | 692 |
| Over three years through five years | $3,123,000 | 438 |
| Over five years through fifteen years | $1,500,000 | 2,732 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,948 |
| Over three months through twelve months | $6,294,000 | 1,317 |
| Over one year through three years | $10,461,000 | 1,243 |
| Over three years through five years | $8,045,000 | 1,124 |
| Over five years through fifteen years | $5,278,000 | 3,061 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 1,437 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,473,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 833 |
| Over three months through twelve months | $5,150,000 | 326 |
| Over one year through three years | $1,814,000 | 1,020 |
| Over three years through five years | $4,095,000 | 391 |
| Over five years through fifteen years | $346,000 | 3,579 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,864 |
| Over three months through twelve months | $5,681,000 | 1,592 |
| Over one year through three years | $12,162,000 | 1,264 |
| Over three years through five years | $7,654,000 | 1,301 |
| Over five years through fifteen years | $6,287,000 | 2,739 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,101,000 | 1,334 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,893,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 775 |
| Over three months through twelve months | $5,657,000 | 294 |
| Over one year through three years | $1,501,000 | 1,080 |
| Over three years through five years | $3,804,000 | 518 |
| Over five years through fifteen years | $365,000 | 3,511 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,077,000 | 1,251 |
| Over three months through twelve months | $6,092,000 | 1,568 |
| Over one year through three years | $10,114,000 | 1,602 |
| Over three years through five years | $9,611,000 | 1,019 |
| Over five years through fifteen years | $4,925,000 | 3,040 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,146,000 | 1,177 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,473,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,428,000 | 387 |
| Over three months through twelve months | $3,387,000 | 386 |
| Over one year through three years | $2,663,000 | 744 |
| Over three years through five years | $4,047,000 | 592 |
| Over five years through fifteen years | $392,000 | 3,449 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,227,000 | 964 |
| Over three months through twelve months | $7,349,000 | 1,343 |
| Over one year through three years | $12,892,000 | 1,295 |
| Over three years through five years | $7,222,000 | 1,425 |
| Over five years through fifteen years | $3,866,000 | 3,352 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,602,000 | 987 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,944,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 518 |
| Over three months through twelve months | $3,150,000 | 431 |
| Over one year through three years | $4,645,000 | 496 |
| Over three years through five years | $4,022,000 | 658 |
| Over five years through fifteen years | $672,000 | 3,145 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,166,000 | 756 |
| Over three months through twelve months | $5,468,000 | 1,760 |
| Over one year through three years | $10,818,000 | 1,713 |
| Over three years through five years | $5,337,000 | 1,921 |
| Over five years through fifteen years | $4,295,000 | 3,127 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,451,000 | 1,022 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,286,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 717 |
| Over three months through twelve months | $3,626,000 | 373 |
| Over one year through three years | $1,971,000 | 941 |
| Over three years through five years | $4,235,000 | 700 |
| Over five years through fifteen years | $723,000 | 3,087 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,313,000 | 588 |
| Over three months through twelve months | $7,677,000 | 1,294 |
| Over one year through three years | $8,219,000 | 2,328 |
| Over three years through five years | $6,240,000 | 1,699 |
| Over five years through fifteen years | $4,444,000 | 3,035 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,817,000 | 769 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,203,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 689 |
| Over three months through twelve months | $3,878,000 | 346 |
| Over one year through three years | $1,966,000 | 984 |
| Over three years through five years | $2,079,000 | 1,235 |
| Over five years through fifteen years | $1,698,000 | 2,455 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,522,000 | 670 |
| Over three months through twelve months | $14,581,000 | 725 |
| Over one year through three years | $6,782,000 | 2,782 |
| Over three years through five years | $3,241,000 | 2,947 |
| Over five years through fifteen years | $3,489,000 | 3,254 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,939,000 | 600 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,715,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 474 |
| Over three months through twelve months | $2,840,000 | 431 |
| Over one year through three years | $2,838,000 | 753 |
| Over three years through five years | $2,049,000 | 1,284 |
| Over five years through fifteen years | $2,023,000 | 2,345 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,079,000 | 905 |
| Over three months through twelve months | $16,403,000 | 616 |
| Over one year through three years | $8,540,000 | 2,364 |
| Over three years through five years | $2,753,000 | 3,311 |
| Over five years through fifteen years | $3,421,000 | 3,243 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,506,000 | 764 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,228,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 419 |
| Over three months through twelve months | $3,089,000 | 430 |
| Over one year through three years | $2,972,000 | 701 |
| Over three years through five years | $2,245,000 | 1,254 |
| Over five years through fifteen years | $1,110,000 | 2,868 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,922,000 | 597 |
| Over three months through twelve months | $7,531,000 | 1,328 |
| Over one year through three years | $5,325,000 | 3,368 |
| Over three years through five years | $1,630,000 | 4,231 |
| Over five years through fifteen years | $3,421,000 | 3,246 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,396,000 | 990 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,407,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 619 |
| Over three months through twelve months | $4,367,000 | 347 |
| Over one year through three years | $3,052,000 | 678 |
| Over three years through five years | $1,188,000 | 1,818 |
| Over five years through fifteen years | $1,909,000 | 2,457 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,676 |
| Over three months through twelve months | $6,930,000 | 1,215 |
| Over one year through three years | $7,986,000 | 2,516 |
| Over three years through five years | $371,000 | 5,901 |
| Over five years through fifteen years | $4,069,000 | 3,009 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 1,570 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,287,000 | 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 | $1,217,000 | 660 |
| Over three months through twelve months | $4,947,000 | 315 |
| Over one year through three years | $3,710,000 | 518 |
| Over three years through five years | $559,000 | 2,450 |
| Over five years through fifteen years | $2,913,000 | 2,210 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,389 |
| Over three months through twelve months | $5,465,000 | 1,452 |
| Over one year through three years | $9,355,000 | 2,166 |
| Over three years through five years | $392,000 | 5,994 |
| Over five years through fifteen years | $4,192,000 | 2,978 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 1,768 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,683,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 410 |
| Over three months through twelve months | $4,102,000 | 367 |
| Over one year through three years | $2,161,000 | 661 |
| Over three years through five years | $2,637,000 | 1,112 |
| Over five years through fifteen years | $3,116,000 | 2,241 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,323 |
| Over three months through twelve months | $5,716,000 | 1,272 |
| Over one year through three years | $9,131,000 | 2,162 |
| Over three years through five years | $512,000 | 5,847 |
| Over five years through fifteen years | $4,190,000 | 3,043 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,592 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,855,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 423 |
| Over three months through twelve months | $4,206,000 | 384 |
| Over one year through three years | $2,256,000 | 564 |
| Over three years through five years | $1,533,000 | 1,526 |
| Over five years through fifteen years | $3,435,000 | 2,172 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,594 |
| Over three months through twelve months | $853,000 | 3,977 |
| Over one year through three years | $9,001,000 | 2,092 |
| Over three years through five years | $1,045,000 | 5,180 |
| Over five years through fifteen years | $4,654,000 | 2,941 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,945 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,194,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,880,000 | 532 |
| Over three months through twelve months | $5,309,000 | 319 |
| Over one year through three years | $2,662,000 | 449 |
| Over three years through five years | $178,000 | 3,154 |
| Over five years through fifteen years | $3,674,000 | 2,130 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,829 |
| Over three months through twelve months | $1,157,000 | 3,221 |
| Over one year through three years | $3,185,000 | 4,070 |
| Over three years through five years | $2,132,000 | 4,257 |
| Over five years through fifteen years | $4,671,000 | 3,052 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,649 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,620,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,778,000 | 419 |
| Over three months through twelve months | $6,269,000 | 269 |
| Over one year through three years | $1,928,000 | 524 |
| Over three years through five years | $1,598,000 | 1,528 |
| Over five years through fifteen years | $6,966,000 | 1,479 |
| Over fifteen years | $275,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,371 |
| Over three months through twelve months | $1,296,000 | 3,127 |
| Over one year through three years | $2,806,000 | 4,241 |
| Over three years through five years | $3,739,000 | 3,286 |
| Over five years through fifteen years | $5,815,000 | 2,779 |
| Over fifteen years | $126,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,835 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,792,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,717,000 | 278 |
| Over three months through twelve months | $4,431,000 | 349 |
| Over one year through three years | $1,238,000 | 585 |
| Over three years through five years | $664,000 | 2,294 |
| Over five years through fifteen years | $5,759,000 | 1,698 |
| Over fifteen years | $281,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,029 |
| Over three months through twelve months | $2,018,000 | 2,493 |
| Over one year through three years | $3,129,000 | 3,791 |
| Over three years through five years | $5,679,000 | 2,362 |
| Over five years through fifteen years | $7,246,000 | 2,433 |
| Over fifteen years | $133,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,847 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,621,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 948 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $939,000 | 665 |
| Over three years through five years | $807,000 | 2,073 |
| Over five years through fifteen years | $3,154,000 | 2,235 |
| Over fifteen years | $283,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,275 |
| Over three months through twelve months | $1,565,000 | 2,983 |
| Over one year through three years | $2,768,000 | 4,094 |
| Over three years through five years | $5,239,000 | 2,558 |
| Over five years through fifteen years | $6,488,000 | 2,646 |
| Over fifteen years | $129,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 3,535 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,474,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 940 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $496,000 | 2,347 |
| Over five years through fifteen years | $3,049,000 | 2,237 |
| Over fifteen years | $287,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,382 |
| Over three months through twelve months | $1,688,000 | 2,920 |
| Over one year through three years | $4,332,000 | 3,121 |
| Over three years through five years | $4,011,000 | 2,922 |
| Over five years through fifteen years | $7,620,000 | 2,387 |
| Over fifteen years | $183,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,161 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,328,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 653 |
| Over three months through twelve months | $372,000 | 1,483 |
| Over one year through three years | $14,000 | 2,265 |
| Over three years through five years | $566,000 | 2,222 |
| Over five years through fifteen years | $4,248,000 | 1,838 |
| Over fifteen years | $293,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,488 |
| Over three months through twelve months | $1,375,000 | 3,444 |
| Over one year through three years | $5,544,000 | 2,624 |
| Over three years through five years | $8,185,000 | 1,532 |
| Over five years through fifteen years | $7,613,000 | 2,202 |
| Over fifteen years | $556,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 3,692 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,205,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 783 |
| Over three months through twelve months | $1,182,000 | 879 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $725,000 | 1,918 |
| Over five years through fifteen years | $5,303,000 | 1,509 |
| Over fifteen years | $379,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,034 |
| Over three months through twelve months | $2,450,000 | 2,397 |
| Over one year through three years | $8,155,000 | 2,013 |
| Over three years through five years | $7,367,000 | 1,662 |
| Over five years through fifteen years | $9,407,000 | 1,769 |
| Over fifteen years | $754,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,987 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,257,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 628 |
| Over three months through twelve months | $1,165,000 | 942 |
| Over one year through three years | $25,000 | 2,181 |
| Over three years through five years | $1,119,000 | 1,352 |
| Over five years through fifteen years | $4,806,000 | 1,511 |
| Over fifteen years | $452,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $916,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,541 |
| Over three months through twelve months | $1,357,000 | 3,316 |
| Over one year through three years | $8,262,000 | 2,068 |
| Over three years through five years | $5,350,000 | 2,197 |
| Over five years through fifteen years | $7,498,000 | 2,028 |
| Over fifteen years | $811,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 3,490 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,597,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 829 |
| Over three months through twelve months | $1,601,000 | 752 |
| Over one year through three years | $375,000 | 1,290 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,859,000 | 1,585 |
| Over fifteen years | $614,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,062 |
| Over three months through twelve months | $410,000 | 5,143 |
| Over one year through three years | $3,793,000 | 3,433 |
| Over three years through five years | $9,658,000 | 1,296 |
| Over five years through fifteen years | $9,583,000 | 1,678 |
| Over fifteen years | $1,390,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,157 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,083,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,168 |
| Over three months through twelve months | $2,857,000 | 617 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $71,000 | 2,014 |
| Over five years through fifteen years | $1,490,000 | 1,757 |
| Over fifteen years | $903,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,794 |
| Over three months through twelve months | $4,517,000 | 1,670 |
| Over one year through three years | $8,952,000 | 2,052 |
| Over three years through five years | $5,177,000 | 2,506 |
| Over five years through fifteen years | $7,728,000 | 2,142 |
| Over fifteen years | $154,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 2,205 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,422,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 1,003 |
| Over three months through twelve months | $2,780,000 | 744 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $137,000 | 2,231 |
| Over five years through fifteen years | $433,000 | 3,027 |
| Over fifteen years | $1,023,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,650 |
| Over three months through twelve months | $2,901,000 | 2,322 |
| Over one year through three years | $7,028,000 | 2,360 |
| Over three years through five years | $1,468,000 | 5,651 |
| Over five years through fifteen years | $7,707,000 | 2,380 |
| Over fifteen years | $19,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,589 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,240,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 978 |
| Over three months through twelve months | $3,070,000 | 825 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $1,293,000 | 2,052 |
| Over fifteen years | $1,160,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 1,097 |
| Over three months through twelve months | $769,000 | 5,564 |
| Over one year through three years | $3,179,000 | 4,084 |
| Over three years through five years | $3,042,000 | 3,622 |
| Over five years through fifteen years | $8,027,000 | 2,210 |
| Over fifteen years | $501,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 2,123 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,946,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 1,218 |
| Over three months through twelve months | $3,084,000 | 919 |
| Over one year through three years | $14,000 | 3,152 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $1,337,000 | 1,924 |
| Over fifteen years | $1,435,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 3,163 |
| Over three months through twelve months | $607,000 | 7,117 |
| Over one year through three years | $868,000 | 7,880 |
| Over three years through five years | $4,605,000 | 2,652 |
| Over five years through fifteen years | $7,737,000 | 1,882 |
| Over fifteen years | $718,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 5,832 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,351,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,666,000 | 4,980 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,066,000 | 5,434 |
| 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 | $3,415,000 | 5,126 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,851,000 | 6,275 |
| 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 | $1,837,000 | 6,605 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,259,000 | 6,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,265,000 | 6,289 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,446,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 4,043 |