Home > Rocky Mountain Bank & Trust > Total Debt Securities
Rocky Mountain Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,751,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,419,000 | 111 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $29,000 | 1,404 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $114,000 | 3,175 |
| Over fifteen years | $468,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,552 |
| Over three years | $6,604,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $7,288,000 | 1,133 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $8,180,000 | 2,062 |
| Over three years through five years | $6,497,000 | 1,909 |
| Over five years through fifteen years | $6,022,000 | 2,706 |
| Over fifteen years | $193,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,999 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,937,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,403,000 | 110 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $29,000 | 2,181 |
| Over five years through fifteen years | $112,000 | 3,208 |
| Over fifteen years | $444,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,517 |
| Over three years | $4,442,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $5,511,000 | 1,240 |
| Over three months through twelve months | $987,000 | 2,803 |
| Over one year through three years | $6,202,000 | 2,336 |
| Over three years through five years | $6,466,000 | 2,015 |
| Over five years through fifteen years | $7,235,000 | 2,561 |
| Over fifteen years | $176,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,497 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,224,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,433,000 | 112 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $35,000 | 2,144 |
| Over five years through fifteen years | $119,000 | 3,232 |
| Over fifteen years | $475,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,793 |
| Over three years | $5,023,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,960,000 | 2,292 |
| Over one year through three years | $4,893,000 | 2,583 |
| Over three years through five years | $6,930,000 | 2,020 |
| Over five years through fifteen years | $8,696,000 | 2,513 |
| Over fifteen years | $189,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,485 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,689,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,487,000 | 114 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $42,000 | 1,997 |
| Over five years through fifteen years | $122,000 | 3,268 |
| Over fifteen years | $489,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,704 |
| Over three years | $5,123,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,949,000 | 2,240 |
| Over one year through three years | $4,940,000 | 2,643 |
| Over three years through five years | $5,256,000 | 2,419 |
| Over five years through fifteen years | $10,588,000 | 2,446 |
| Over fifteen years | $193,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,436 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,576,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $16,000 | 1,311 |
| Over three years through five years | $2,695,000 | 314 |
| Over five years through fifteen years | $8,905,000 | 1,409 |
| 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 | $532,000 | 1,725 |
| Over three years | $5,063,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,236 |
| Over three months through twelve months | $962,000 | 2,657 |
| Over one year through three years | $4,960,000 | 2,632 |
| Over three years through five years | $5,505,000 | 2,412 |
| Over five years through fifteen years | $10,762,000 | 2,482 |
| Over fifteen years | $181,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,308 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,788,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,707,000 | 124 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $20,000 | 1,187 |
| Over three years through five years | $55,000 | 1,849 |
| Over five years through fifteen years | $137,000 | 3,311 |
| 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 | $558,000 | 1,758 |
| Over three years | $5,050,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $991,000 | 2,482 |
| Over one year through three years | $5,673,000 | 2,498 |
| Over three years through five years | $5,103,000 | 2,535 |
| Over five years through fifteen years | $11,315,000 | 2,455 |
| Over fifteen years | $179,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,756 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,820,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,324,000 | 168 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $89,000 | 1,675 |
| Over five years through fifteen years | $647,000 | 3,079 |
| 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 | $159,000 | 2,247 |
| Over three years | $5,319,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $992,000 | 2,431 |
| Over one year through three years | $5,796,000 | 2,367 |
| Over three years through five years | $4,809,000 | 2,601 |
| Over five years through fifteen years | $12,486,000 | 2,419 |
| Over fifteen years | $199,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,677 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,712,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $106,000 | 1,574 |
| Over five years through fifteen years | $675,000 | 3,062 |
| 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 | $288,000 | 2,201 |
| Over three years | $5,553,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $999,000 | 2,290 |
| Over one year through three years | $5,884,000 | 2,064 |
| Over three years through five years | $5,009,000 | 2,469 |
| Over five years through fifteen years | $11,969,000 | 2,506 |
| Over fifteen years | $229,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,556 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,772,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $123,000 | 1,418 |
| Over five years through fifteen years | $730,000 | 3,038 |
| 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 | $302,000 | 2,285 |
| Over three years | $5,983,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $995,000 | 3,210 |
| Over three years through five years | $3,799,000 | 2,600 |
| Over five years through fifteen years | $13,573,000 | 2,411 |
| Over fifteen years | $267,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 2,835 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,965,000 | 3,443 |
| 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 | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $44,000 | 1,632 |
| Over five years through fifteen years | $863,000 | 3,028 |
| 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 | $381,000 | 2,322 |
| Over three years | $6,063,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $807,000 | 3,614 |
| Over five years through fifteen years | $15,042,000 | 2,279 |
| Over fifteen years | $261,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 2,988 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,280,000 | 3,397 |
| 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 | $7,000 | 1,427 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $51,000 | 1,624 |
| Over five years through fifteen years | $890,000 | 3,029 |
| 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 | $459,000 | 2,268 |
| Over three years | $6,161,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,206 |
| Over three months through twelve months | $503,000 | 2,788 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $256,000 | 3,935 |
| Over five years through fifteen years | $14,687,000 | 2,272 |
| Over fifteen years | $261,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,207 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,964,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $14,000 | 1,377 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $57,000 | 1,654 |
| Over five years through fifteen years | $686,000 | 3,096 |
| Over fifteen years | $249,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,236 |
| Over three years | $5,049,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,517,000 | 1,880 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $256,000 | 3,863 |
| Over five years through fifteen years | $12,398,000 | 2,292 |
| Over fifteen years | $252,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,231 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,228,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $22,000 | 1,471 |
| Over three years through five years | $66,000 | 1,562 |
| Over five years through fifteen years | $729,000 | 3,053 |
| Over fifteen years | $263,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,295 |
| Over three years | $3,600,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $1,525,000 | 1,852 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $262,000 | 3,737 |
| Over five years through fifteen years | $8,455,000 | 2,487 |
| Over fifteen years | $264,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,032 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,503,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $73,000 | 1,481 |
| Over five years through fifteen years | $746,000 | 3,062 |
| Over fifteen years | $289,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,268 |
| Over three years | $2,507,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,711 |
| Over three months through twelve months | $1,528,000 | 1,844 |
| Over one year through three years | $508,000 | 3,523 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,686,000 | 2,322 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,449 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,384,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $40,000 | 1,309 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $844,000 | 3,011 |
| Over fifteen years | $333,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,236 |
| Over three years | $2,553,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,401 |
| Over three months through twelve months | $3,024,000 | 1,351 |
| Over one year through three years | $1,540,000 | 2,823 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,379,000 | 2,564 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,498 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,328,000 | 3,515 |
| 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 | $0 | 1,768 |
| Over one year through three years | $52,000 | 1,179 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $856,000 | 3,016 |
| Over fifteen years | $341,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,156 |
| Over three years | $2,539,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $4,045,000 | 1,166 |
| Over one year through three years | $1,545,000 | 2,882 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,261,000 | 2,501 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,546 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,124,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $62,000 | 1,122 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $842,000 | 3,015 |
| Over fifteen years | $351,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,939 |
| Over three years | $2,131,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,978 |
| Over three months through twelve months | $3,503,000 | 1,362 |
| Over one year through three years | $2,021,000 | 2,755 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,441,000 | 2,696 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,363 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,411,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $74,000 | 1,085 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $876,000 | 3,022 |
| Over fifteen years | $368,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,910 |
| Over three years | $2,168,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $2,739,000 | 1,605 |
| Over one year through three years | $3,007,000 | 2,429 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,581,000 | 2,850 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,793 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,422,000 | 3,740 |
| 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 | $7,000 | 1,577 |
| Over one year through three years | $87,000 | 1,051 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $896,000 | 3,032 |
| Over fifteen years | $383,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,023 |
| Over three years | $2,128,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $2,241,000 | 1,856 |
| Over one year through three years | $3,506,000 | 2,359 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,494,000 | 2,896 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 1,848 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,517,000 | 3,868 |
| 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 | $16,000 | 1,499 |
| Over one year through three years | $101,000 | 1,011 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $900,000 | 3,071 |
| Over fifteen years | $394,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,740 |
| Over three years | $1,547,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,226,000 | 1,520 |
| Over one year through three years | $3,480,000 | 2,436 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,089,000 | 3,045 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,878 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,957,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $27,000 | 1,484 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $908,000 | 3,091 |
| Over fifteen years | $409,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,637 |
| Over three years | $1,494,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $993,000 | 2,797 |
| Over one year through three years | $5,182,000 | 2,004 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,983,000 | 3,603 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,037 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,963,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $38,000 | 1,273 |
| Over three years through five years | $130,000 | 1,721 |
| Over five years through fifteen years | $447,000 | 3,382 |
| Over fifteen years | $432,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,570 |
| Over three years | $824,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $991,000 | 2,818 |
| Over one year through three years | $5,151,000 | 2,029 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $977,000 | 4,003 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,859 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,343,000 | 4,361 |
| 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 | $27,000 | 1,587 |
| Over one year through three years | $64,000 | 1,191 |
| Over three years through five years | $147,000 | 1,565 |
| Over five years through fifteen years | $492,000 | 3,410 |
| Over fifteen years | $453,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,490 |
| Over three years | $1,883,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $996,000 | 2,772 |
| Over one year through three years | $5,167,000 | 2,092 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,994 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,663,000 | 4,380 |
| 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 | $45,000 | 1,492 |
| Over one year through three years | $90,000 | 1,127 |
| Over three years through five years | $163,000 | 1,414 |
| Over five years through fifteen years | $526,000 | 3,429 |
| Over fifteen years | $490,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,442 |
| Over three years | $1,909,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $994,000 | 2,817 |
| Over one year through three years | $5,179,000 | 2,090 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,968 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,205,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $28,000 | 1,621 |
| Over one year through three years | $167,000 | 942 |
| Over three years through five years | $184,000 | 1,356 |
| Over five years through fifteen years | $575,000 | 3,433 |
| Over fifteen years | $522,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,477 |
| Over three years | $2,055,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $994,000 | 2,800 |
| Over one year through three years | $4,723,000 | 2,247 |
| Over three years through five years | $501,000 | 4,176 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,989 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,764,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $244,000 | 844 |
| Over three years through five years | $207,000 | 1,310 |
| Over five years through fifteen years | $613,000 | 3,411 |
| Over fifteen years | $548,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,442 |
| Over three years | $2,173,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,750,000 | 2,918 |
| Over three years through five years | $3,034,000 | 2,650 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,305,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $305,000 | 826 |
| Over three years through five years | $228,000 | 1,310 |
| Over five years through fifteen years | $671,000 | 3,417 |
| Over fifteen years | $610,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,336 |
| Over three years | $2,258,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $2,245,000 | 3,194 |
| Over three years through five years | $3,548,000 | 2,515 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,774,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $367,000 | 817 |
| Over three years through five years | $252,000 | 1,317 |
| Over five years through fifteen years | $716,000 | 3,437 |
| Over fifteen years | $633,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,198 |
| Over three years | $2,333,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $2,242,000 | 3,230 |
| Over three years through five years | $3,533,000 | 2,542 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,524 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,081,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $430,000 | 818 |
| Over three years through five years | $1,045,000 | 708 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $669,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,251 |
| Over three years | $2,472,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,566 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $499,000 | 4,444 |
| Over three years through five years | $5,249,000 | 1,984 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,714 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,954,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $223,000 | 1,080 |
| Over three years through five years | $280,000 | 1,257 |
| Over five years through fifteen years | $1,148,000 | 3,224 |
| Over fifteen years | $713,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,393 |
| Over three years | $2,635,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $750,000 | 2,821 |
| Over one year through three years | $1,006,000 | 4,003 |
| Over three years through five years | $5,402,000 | 1,970 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,160 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,684,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $271,000 | 1,049 |
| Over three years through five years | $309,000 | 1,281 |
| Over five years through fifteen years | $1,246,000 | 3,246 |
| Over fifteen years | $749,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,309 |
| Over three years | $2,748,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $750,000 | 2,764 |
| Over one year through three years | $1,009,000 | 4,036 |
| Over three years through five years | $5,440,000 | 2,061 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,104 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,197,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $322,000 | 1,004 |
| Over three years through five years | $348,000 | 1,200 |
| Over five years through fifteen years | $1,325,000 | 3,252 |
| Over fifteen years | $777,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 1,110 |
| Over three years | $2,782,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $749,000 | 2,698 |
| Over one year through three years | $1,004,000 | 4,053 |
| Over three years through five years | $5,352,000 | 2,174 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,033 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,982,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $173,000 | 1,268 |
| Over three years through five years | $576,000 | 922 |
| Over five years through fifteen years | $1,418,000 | 3,244 |
| Over fifteen years | $827,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 1,025 |
| Over three years | $3,021,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,744,000 | 3,524 |
| Over three years through five years | $4,760,000 | 2,393 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $508,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,084,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $20,000 | 1,980 |
| Over three years through five years | $812,000 | 782 |
| Over five years through fifteen years | $1,547,000 | 3,210 |
| Over fifteen years | $889,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,423,000 | 1,056 |
| Over three years | $4,383,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $749,000 | 4,274 |
| Over three years through five years | $1,261,000 | 4,022 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,773,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $24,000 | 1,907 |
| Over three years through five years | $903,000 | 783 |
| Over five years through fifteen years | $1,665,000 | 3,223 |
| Over fifteen years | $937,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,119,000 | 998 |
| Over three years | $4,636,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $749,000 | 4,275 |
| Over three years through five years | $740,000 | 4,541 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,999,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $28,000 | 1,778 |
| Over three years through five years | $996,000 | 769 |
| Over five years through fifteen years | $1,795,000 | 3,242 |
| Over fifteen years | $1,035,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 886 |
| Over three years | $6,616,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $1,678,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,429,000 | 4,236 |
| 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 | $31,000 | 1,691 |
| Over three years through five years | $1,091,000 | 764 |
| Over five years through fifteen years | $1,921,000 | 3,264 |
| Over fifteen years | $1,080,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,777,000 | 806 |
| Over three years | $6,828,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $1,701,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,122,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $706,000 | 1,057 |
| Over five years through fifteen years | $2,569,000 | 3,127 |
| Over fifteen years | $1,146,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,005,000 | 784 |
| Over three years | $11,033,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $1,663,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,493,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $784,000 | 1,046 |
| Over five years through fifteen years | $2,737,000 | 3,076 |
| Over fifteen years | $1,259,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,008,000 | 695 |
| Over three years | $9,263,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,147,000 | 5,074 |
| Over fifteen years | $3,295,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,401,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $860,000 | 1,056 |
| Over five years through fifteen years | $2,911,000 | 3,027 |
| Over fifteen years | $42,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,482,000 | 705 |
| Over three years | $15,972,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,067,000 | 5,148 |
| Over fifteen years | $3,067,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,266,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,406,000 | 365 |
| Over five years through fifteen years | $3,618,000 | 2,764 |
| Over fifteen years | $46,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,889,000 | 470 |
| Over three years | $15,349,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,005,000 | 5,177 |
| Over fifteen years | $2,953,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,231,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $55,000 | 2,466 |
| Over five years through fifteen years | $3,689,000 | 2,754 |
| Over fifteen years | $4,465,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,820,000 | 853 |
| Over three years | $23,250,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,018,000 | 5,243 |
| Over fifteen years | $2,934,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,489,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $59,000 | 2,334 |
| Over five years through fifteen years | $4,005,000 | 2,554 |
| Over fifteen years | $4,490,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,235,000 | 1,163 |
| Over three years | $27,634,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $889,000 | 5,340 |
| Over fifteen years | $3,177,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,954,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $64,000 | 2,144 |
| Over five years through fifteen years | $4,384,000 | 2,480 |
| Over fifteen years | $4,628,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,495,000 | 952 |
| Over three years | $29,836,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $973,000 | 5,288 |
| Over fifteen years | $3,574,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,268,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $69,000 | 1,985 |
| Over five years through fifteen years | $53,000 | 4,619 |
| Over fifteen years | $4,687,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,928,000 | 1,101 |
| Over three years | $31,080,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $947,000 | 5,292 |
| Over fifteen years | $3,503,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,192,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $127,000 | 4,619 |
| Over fifteen years | $4,629,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,356,000 | 1,042 |
| Over three years | $30,741,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $898,000 | 5,322 |
| Over fifteen years | $3,440,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,477,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $133,000 | 4,656 |
| Over fifteen years | $4,504,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,466,000 | 921 |
| Over three years | $28,082,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $799,000 | 5,388 |
| Over fifteen years | $3,492,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,149,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,314,000 | 3,402 |
| Over fifteen years | $52,000 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,171,000 | 913 |
| Over three years | $29,900,000 | 495 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,286,000 | 4,725 |
| Over fifteen years | $3,425,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,614,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $144,000 | 4,260 |
| Over fifteen years | $65,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,647,000 | 829 |
| Over three years | $36,382,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,157,000 | 4,443 |
| Over fifteen years | $3,217,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,787,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $156,000 | 4,198 |
| Over fifteen years | $72,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,547,000 | 861 |
| Over three years | $43,929,000 | 309 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 1,858 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,691,000 | 3,898 |
| Over fifteen years | $3,099,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,542 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,231,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $161,000 | 4,162 |
| Over fifteen years | $73,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,935,000 | 841 |
| Over three years | $48,237,000 | 318 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 1,687 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,435,000 | 3,993 |
| Over fifteen years | $3,085,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,799,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $167,000 | 4,108 |
| Over fifteen years | $73,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,294,000 | 506 |
| Over three years | $42,629,000 | 325 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 1,755 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,028,000 | 3,764 |
| Over fifteen years | $3,254,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,880,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $172,000 | 3,957 |
| Over fifteen years | $73,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,809,000 | 248 |
| Over three years | $10,217,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,738 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,002,000 | 3,702 |
| Over fifteen years | $3,204,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,197,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,000 | 2,328 |
| Over five years through fifteen years | $177,000 | 3,903 |
| Over fifteen years | $75,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,292,000 | 522 |
| Over three years | $50,621,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,817,000 | 3,746 |
| Over fifteen years | $4,212,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,059,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,000 | 2,515 |
| Over five years through fifteen years | $183,000 | 3,869 |
| Over fifteen years | $75,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,853,000 | 436 |
| Over three years | $41,939,000 | 250 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,195,000 | 3,362 |
| Over fifteen years | $4,811,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,724,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,000 | 2,669 |
| Over five years through fifteen years | $188,000 | 3,939 |
| Over fifteen years | $76,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,673,000 | 358 |
| Over three years | $36,340,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,135,000 | 3,347 |
| Over fifteen years | $5,308,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,463,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,000 | 2,735 |
| Over five years through fifteen years | $121,000 | 4,094 |
| Over fifteen years | $152,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,088,000 | 397 |
| Over three years | $43,559,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $130,000 | 5,503 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,065,000 | 2,400 |
| Over fifteen years | $7,344,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $108,445,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $527,000 | 3,767 |
| Over fifteen years | $925,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,530,000 | 346 |
| Over three years | $45,173,000 | 226 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,113 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $817,000 | 4,423 |
| Over five years through fifteen years | $12,649,000 | 1,859 |
| Over fifteen years | $10,392,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,508 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,714,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $6,000 | 2,872 |
| Over five years through fifteen years | $571,000 | 3,758 |
| Over fifteen years | $1,011,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,223,000 | 367 |
| Over three years | $57,672,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $431,000 | 3,852 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $795,000 | 4,390 |
| Over five years through fifteen years | $13,441,000 | 1,659 |
| Over fifteen years | $10,564,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,513 |
| 2009-03-31 | Rank | |
| Total debt securities | $128,804,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $653,000 | 3,766 |
| Over fifteen years | $1,069,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,234,000 | 355 |
| Over three years | $61,126,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $434,000 | 3,883 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $799,000 | 4,470 |
| Over five years through fifteen years | $20,170,000 | 1,059 |
| Over fifteen years | $14,319,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,678 |
| 2008-12-31 | Rank | |
| Total debt securities | $144,911,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $710,000 | 3,708 |
| Over fifteen years | $1,111,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,390,000 | 388 |
| Over three years | $86,332,000 | 150 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $437,000 | 4,100 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $796,000 | 4,583 |
| Over five years through fifteen years | $18,482,000 | 1,166 |
| Over fifteen years | $13,653,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 4,755 |
| 2008-09-30 | Rank | |
| Total debt securities | $125,780,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $782,000 | 3,636 |
| Over fifteen years | $1,204,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,895,000 | 280 |
| Over three years | $70,075,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $434,000 | 5,260 |
| Over three years through five years | $127,000 | 5,662 |
| Over five years through fifteen years | $17,082,000 | 1,262 |
| Over fifteen years | $12,181,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $124,850,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $865,000 | 3,567 |
| Over fifteen years | $1,229,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,873,000 | 221 |
| Over three years | $61,837,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $437,000 | 5,324 |
| Over three years through five years | $129,000 | 5,703 |
| Over five years through fifteen years | $16,528,000 | 1,355 |
| Over fifteen years | $9,952,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $134,560,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $969,000 | 3,360 |
| Over fifteen years | $1,279,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,814,000 | 219 |
| Over three years | $74,833,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $768,000 | 4,000 |
| Over one year through three years | $440,000 | 5,493 |
| Over three years through five years | $131,000 | 5,717 |
| Over five years through fifteen years | $15,767,000 | 1,446 |
| Over fifteen years | $4,559,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,749 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,716,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,040,000 | 3,016 |
| Over fifteen years | $1,316,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,296,000 | 189 |
| Over three years | $59,868,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $253,000 | 5,659 |
| Over one year through three years | $946,000 | 5,456 |
| Over three years through five years | $132,000 | 5,848 |
| Over five years through fifteen years | $13,812,000 | 1,547 |
| Over fifteen years | $2,053,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,061 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,582,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,127,000 | 2,806 |
| Over fifteen years | $1,509,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,262,000 | 170 |
| Over three years | $43,386,000 | 271 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,000 |
| Over three months through twelve months | $253,000 | 5,811 |
| Over one year through three years | $1,026,000 | 5,557 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $12,202,000 | 1,687 |
| Over fifteen years | $618,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,880 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,982,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,289,000 | 2,650 |
| Over fifteen years | $1,677,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,880,000 | 145 |
| Over three years | $21,162,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $197,000 | 6,034 |
| Over one year through three years | $1,523,000 | 5,253 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,988,000 | 2,265 |
| Over fifteen years | $1,266,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,204 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,293,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,477,000 | 2,492 |
| Over fifteen years | $2,005,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,974,000 | 190 |
| Over three years | $17,345,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $195,000 | 6,013 |
| Over one year through three years | $1,532,000 | 5,352 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $7,468,000 | 2,339 |
| Over fifteen years | $1,297,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,247 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,613,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,626,000 | 2,434 |
| Over fifteen years | $2,335,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,304,000 | 196 |
| Over three years | $18,042,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $193,000 | 6,068 |
| Over one year through three years | $1,535,000 | 5,453 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $8,276,000 | 2,132 |
| Over fifteen years | $1,302,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,232 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,758,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,813,000 | 2,366 |
| Over fifteen years | $3,752,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,268,000 | 302 |
| Over three years | $20,191,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,297,000 | 4,920 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $15,399,000 | 1,189 |
| Over fifteen years | $3,038,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,604,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,987,000 | 2,311 |
| Over fifteen years | $4,198,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,826,000 | 293 |
| Over three years | $9,289,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,195,000 | 5,925 |
| Over three years through five years | $1,076,000 | 4,728 |
| Over five years through fifteen years | $13,148,000 | 1,328 |
| Over fifteen years | $6,885,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,893,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,195,000 | 2,259 |
| Over fifteen years | $4,610,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,274,000 | 448 |
| Over three years | $9,624,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,208,000 | 5,903 |
| Over three years through five years | $1,091,000 | 4,732 |
| Over five years through fifteen years | $14,679,000 | 1,175 |
| Over fifteen years | $7,212,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,221,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $462,000 | 3,471 |
| Over fifteen years | $2,129,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,598,000 | 450 |
| Over three years | $8,509,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $702,000 | 6,430 |
| Over three years through five years | $1,616,000 | 4,249 |
| Over five years through fifteen years | $16,024,000 | 1,076 |
| Over fifteen years | $7,181,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,990,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $583,000 | 3,409 |
| Over fifteen years | $2,551,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,579,000 | 497 |
| Over three years | $6,333,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,111,000 | 5,953 |
| Over three years through five years | $1,639,000 | 4,297 |
| Over five years through fifteen years | $14,360,000 | 1,220 |
| Over fifteen years | $8,834,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,683,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $628,000 | 3,500 |
| Over fifteen years | $2,800,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,239,000 | 458 |
| Over three years | $2,214,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $590,000 | 6,477 |
| Over three years through five years | $2,197,000 | 3,929 |
| Over five years through fifteen years | $13,623,000 | 1,282 |
| Over fifteen years | $8,392,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,608,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $731,000 | 3,525 |
| Over fifteen years | $3,080,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,311,000 | 382 |
| Over three years | $5,894,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $591,000 | 6,480 |
| Over three years through five years | $1,588,000 | 4,568 |
| Over five years through fifteen years | $6,595,000 | 2,319 |
| Over fifteen years | $3,818,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,331,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $780,000 | 3,509 |
| Over fifteen years | $1,483,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,498,000 | 434 |
| Over three years | $7,108,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $606,000 | 6,338 |
| Over three years through five years | $1,633,000 | 4,525 |
| Over five years through fifteen years | $6,191,000 | 2,505 |
| Over fifteen years | $4,032,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,204,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $868,000 | 3,437 |
| Over fifteen years | $1,619,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,863,000 | 513 |
| Over three years | $5,893,000 | 736 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $940,000 | 5,987 |
| Over three years through five years | $2,219,000 | 4,179 |
| Over five years through fifteen years | $5,438,000 | 2,799 |
| Over fifteen years | $2,364,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,110,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $922,000 | 3,410 |
| Over fifteen years | $2,595,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,218,000 | 436 |
| Over three years | $10,157,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $428,000 | 6,573 |
| Over three years through five years | $532,000 | 6,107 |
| Over five years through fifteen years | $2,730,000 | 4,005 |
| Over fifteen years | $3,528,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,541,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $976,000 | 3,389 |
| Over fifteen years | $2,762,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,396,000 | 452 |
| Over three years | $5,127,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $559,000 | 6,021 |
| Over five years through fifteen years | $1,990,000 | 4,434 |
| Over fifteen years | $3,731,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,529,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,090,000 | 3,229 |
| Over fifteen years | $2,951,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,515,000 | 567 |
| Over three years | $4,937,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,059,000 | 3,866 |
| Over fifteen years | $3,977,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,157,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,243,000 | 3,104 |
| Over fifteen years | $4,195,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,203,000 | 885 |
| Over three years | $3,751,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $10,000 | 6,972 |
| Over five years through fifteen years | $3,058,000 | 3,888 |
| Over fifteen years | $3,697,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,681,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,459,000 | 2,934 |
| Over fifteen years | $3,058,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,232,000 | 933 |
| Over three years | $3,135,000 | 770 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $10,000 | 6,899 |
| Over five years through fifteen years | $2,619,000 | 3,944 |
| Over fifteen years | $3,168,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,764,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,424,000 | 2,870 |
| Over fifteen years | $3,621,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,091,000 | 831 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $10,000 | 6,946 |
| Over five years through fifteen years | $2,488,000 | 3,858 |
| Over fifteen years | $2,130,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,442,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,525,000 | 2,771 |
| Over fifteen years | $2,969,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,832,000 | 1,463 |
| Over three years | $1,141,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $10,000 | 6,980 |
| Over five years through fifteen years | $2,014,000 | 4,054 |
| Over fifteen years | $1,951,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,604,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $27,000 | 2,494 |
| Over five years through fifteen years | $509,000 | 3,276 |
| Over fifteen years | $2,924,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,493 |
| Over three years | $337,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $145,000 | 6,559 |
| Over fifteen years | $887,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,662,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $15,000 | 3,268 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $152,000 | 3,446 |
| Over fifteen years | $1,807,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,104 |
| Over three years | $2,891,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $310,000 | 7,002 |
| Over five years through fifteen years | $2,727,000 | 3,982 |
| Over fifteen years | $3,739,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,787 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,138,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $21,000 | 2,806 |
| Over five years through fifteen years | $126,000 | 3,746 |
| Over fifteen years | $256,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 891 |
| Over three years | $2,733,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $20,000 | 7,289 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,988,000 | 4,806 |
| Over fifteen years | $3,350,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,866 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,294,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $65,000 | 2,815 |
| Over three years through five years | $58,000 | 2,811 |
| Over five years through fifteen years | $175,000 | 3,700 |
| Over fifteen years | $320,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,384 |
| Over three years | $7,651,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $21,000 | 8,303 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,353,000 | 5,433 |
| Over fifteen years | $2,307,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 7,692 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,144,000 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $188,000 | 2,381 |
| Over five years through fifteen years | $161,000 | 3,747 |
| Over fifteen years | $511,000 | 1,880 |
| 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 | $7,285,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $20,000 | 8,995 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,402,000 | 4,975 |
| Over fifteen years | $577,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,426,000 | 8,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,827,000 | 9,345 |
| 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 | $503,000 | 9,226 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,583,000 | 8,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $197,000 | 9,987 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,968,000 | 9,334 |
| 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,905,000 | 10,976 |
| 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 | $100,000 | 10,910 |