Home > The Richwood Banking Company > Total Debt Securities
The Richwood Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $274,243,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $392,000 | 1,254 |
| Over five years through fifteen years | $36,952,000 | 440 |
| Over fifteen years | $128,842,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,583,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,104 |
| Over three months through twelve months | $4,918,000 | 1,488 |
| Over one year through three years | $1,979,000 | 3,286 |
| Over three years through five years | $1,179,000 | 3,332 |
| Over five years through fifteen years | $48,049,000 | 813 |
| Over fifteen years | $47,366,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,820 |
| 2023-09-30 | Rank | |
| Total debt securities | $258,455,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $36,942,000 | 444 |
| Over fifteen years | $122,390,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,565,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,811,000 | 1,238 |
| Over one year through three years | $1,926,000 | 3,349 |
| Over three years through five years | $1,138,000 | 3,411 |
| Over five years through fifteen years | $40,914,000 | 904 |
| Over fifteen years | $45,769,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,794 |
| 2023-06-30 | Rank | |
| Total debt securities | $278,887,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $39,427,000 | 443 |
| Over fifteen years | $132,557,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,687,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,954,000 | 2,297 |
| Over one year through three years | $6,744,000 | 2,241 |
| Over three years through five years | $1,199,000 | 3,448 |
| Over five years through fifteen years | $43,624,000 | 908 |
| Over fifteen years | $50,695,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,491 |
| 2023-03-31 | Rank | |
| Total debt securities | $283,934,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $41,383,000 | 451 |
| Over fifteen years | $136,999,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,812,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,926,000 | 2,263 |
| Over one year through three years | $3,768,000 | 2,891 |
| Over three years through five years | $1,215,000 | 3,531 |
| Over five years through fifteen years | $44,428,000 | 957 |
| Over fifteen years | $51,403,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,449 |
| 2022-12-31 | Rank | |
| Total debt securities | $289,768,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $41,592,000 | 458 |
| Over fifteen years | $138,239,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,849,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,585 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,488,000 | 2,761 |
| Over three years through five years | $4,311,000 | 2,673 |
| Over five years through fifteen years | $42,106,000 | 1,043 |
| Over fifteen years | $55,682,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,149 |
| 2022-09-30 | Rank | |
| Total debt securities | $288,516,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $42,531,000 | 461 |
| Over fifteen years | $138,911,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,940,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,800 |
| Over three months through twelve months | $502,000 | 2,883 |
| Over one year through three years | $4,447,000 | 2,772 |
| Over three years through five years | $3,532,000 | 2,876 |
| Over five years through fifteen years | $39,030,000 | 1,140 |
| Over fifteen years | $56,338,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,893 |
| 2022-06-30 | Rank | |
| Total debt securities | $315,264,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $45,734,000 | 459 |
| Over fifteen years | $153,282,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,171,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $792,000 | 2,598 |
| Over one year through three years | $4,550,000 | 2,627 |
| Over three years through five years | $1,992,000 | 3,350 |
| Over five years through fifteen years | $41,105,000 | 1,134 |
| Over fifteen years | $64,638,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 2,810 |
| 2022-03-31 | Rank | |
| Total debt securities | $321,745,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,064 |
| Over five years through fifteen years | $48,256,000 | 453 |
| Over fifteen years | $163,390,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $313,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,017 |
| Over three months through twelve months | $795,000 | 2,459 |
| Over one year through three years | $2,643,000 | 2,845 |
| Over three years through five years | $199,000 | 4,068 |
| Over five years through fifteen years | $36,852,000 | 1,280 |
| Over fifteen years | $68,151,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,012 |
| 2021-12-31 | Rank | |
| Total debt securities | $321,958,000 | 678 |
| Maturity 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 | $0 | 1,968 |
| Over five years through fifteen years | $51,444,000 | 435 |
| Over fifteen years | $159,757,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $363,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,396 |
| Over three months through twelve months | $985,000 | 2,122 |
| Over one year through three years | $1,192,000 | 3,071 |
| Over three years through five years | $211,000 | 4,028 |
| Over five years through fifteen years | $35,309,000 | 1,344 |
| Over fifteen years | $71,911,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 1,966 |
| 2021-09-30 | Rank | |
| Total debt securities | $327,586,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $53,540,000 | 406 |
| Over fifteen years | $163,190,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $370,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,076 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,250,000 | 2,386 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $31,663,000 | 1,433 |
| Over fifteen years | $75,339,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,334 |
| 2021-06-30 | Rank | |
| Total debt securities | $315,664,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $66,000 | 1,557 |
| Over five years through fifteen years | $46,696,000 | 442 |
| Over fifteen years | $162,605,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $389,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,101 |
| Over three months through twelve months | $1,245,000 | 2,053 |
| Over one year through three years | $1,588,000 | 2,700 |
| Over three years through five years | $668,000 | 3,622 |
| Over five years through fifteen years | $30,544,000 | 1,434 |
| Over fifteen years | $70,668,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,851 |
| 2021-03-31 | Rank | |
| Total debt securities | $303,919,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $71,000 | 1,584 |
| Over five years through fifteen years | $47,760,000 | 401 |
| Over fifteen years | $161,795,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $689,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $2,004,000 | 1,641 |
| Over one year through three years | $1,594,000 | 2,709 |
| Over three years through five years | $665,000 | 3,492 |
| Over five years through fifteen years | $29,535,000 | 1,331 |
| Over fifteen years | $59,306,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,802 |
| 2020-12-31 | Rank | |
| Total debt securities | $159,023,000 | 983 |
| Maturity 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $38,016,000 | 459 |
| Over fifteen years | $65,875,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $709,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,474,000 | 1,907 |
| Over one year through three years | $1,601,000 | 2,731 |
| Over three years through five years | $1,217,000 | 2,925 |
| Over five years through fifteen years | $22,345,000 | 1,463 |
| Over fifteen years | $27,786,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,311 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,252,000 | 1,142 |
| Maturity 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $34,445,000 | 485 |
| Over fifteen years | $49,320,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $698,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,137 |
| Over three months through twelve months | $746,000 | 2,519 |
| Over one year through three years | $2,402,000 | 2,347 |
| Over three years through five years | $1,276,000 | 2,846 |
| Over five years through fifteen years | $14,723,000 | 1,779 |
| Over fifteen years | $17,148,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,000 |
| 2020-06-30 | Rank | |
| Total debt securities | $128,329,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $28,073,000 | 573 |
| Over fifteen years | $61,211,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $699,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,419,000 | 2,392 |
| Over three years through five years | $1,270,000 | 2,765 |
| Over five years through fifteen years | $16,668,000 | 1,535 |
| Over fifteen years | $17,989,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,899,000 | 985 |
| Maturity 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $27,440,000 | 569 |
| Over fifteen years | $69,061,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $690,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,387,000 | 2,464 |
| Over three years through five years | $1,306,000 | 2,731 |
| Over five years through fifteen years | $15,705,000 | 1,492 |
| Over fifteen years | $17,810,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,349 |
| 2019-12-31 | Rank | |
| Total debt securities | $146,497,000 | 892 |
| Maturity 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $31,548,000 | 512 |
| Over fifteen years | $68,085,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $670,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,845,000 | 2,861 |
| Over three years through five years | $1,305,000 | 2,920 |
| Over five years through fifteen years | $22,267,000 | 1,119 |
| Over fifteen years | $20,777,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $148,078,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $37,211,000 | 438 |
| Over fifteen years | $62,348,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $683,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $729,000 | 3,743 |
| Over three years through five years | $2,061,000 | 2,543 |
| Over five years through fifteen years | $17,962,000 | 1,343 |
| Over fifteen years | $26,584,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,455 |
| 2019-06-30 | Rank | |
| Total debt securities | $151,210,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $42,370,000 | 410 |
| Over fifteen years | $58,844,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $686,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,730 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $725,000 | 3,814 |
| Over three years through five years | $1,430,000 | 3,043 |
| Over five years through fifteen years | $18,823,000 | 1,342 |
| Over fifteen years | $27,562,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,232 |
| 2019-03-31 | Rank | |
| Total debt securities | $153,589,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $44,242,000 | 413 |
| Over fifteen years | $60,589,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $669,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $718,000 | 3,911 |
| Over three years through five years | $2,202,000 | 2,708 |
| Over five years through fifteen years | $22,518,000 | 1,155 |
| Over fifteen years | $22,651,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $143,970,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $35,087,000 | 511 |
| Over fifteen years | $60,905,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $654,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $711,000 | 3,953 |
| Over three years through five years | $2,187,000 | 2,805 |
| Over five years through fifteen years | $21,552,000 | 1,227 |
| Over fifteen years | $22,874,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,134,000 | 355 |
| 2018-09-30 | Rank | |
| Total debt securities | $147,238,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,976,000 | 1,054 |
| Over fifteen years | $61,812,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $640,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $26,134,000 | 328 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $704,000 | 4,007 |
| Over three years through five years | $1,969,000 | 2,975 |
| Over five years through fifteen years | $18,694,000 | 1,380 |
| Over fifteen years | $23,309,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,134,000 | 358 |
| 2018-06-30 | Rank | |
| Total debt securities | $145,758,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $121,000 | 3,703 |
| Over fifteen years | $85,219,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $647,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $6,459,000 | 903 |
| Over three months through twelve months | $1,157,000 | 2,610 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,279,000 | 2,878 |
| Over five years through fifteen years | $23,273,000 | 1,183 |
| Over fifteen years | $26,603,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,616,000 | 999 |
| 2018-03-31 | Rank | |
| Total debt securities | $157,000,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $125,000 | 3,736 |
| Over fifteen years | $92,516,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $749,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,633,000 | 2,244 |
| Over one year through three years | $2,462,000 | 3,034 |
| Over three years through five years | $2,792,000 | 2,695 |
| Over five years through fifteen years | $27,363,000 | 1,071 |
| Over fifteen years | $29,360,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,574 |
| 2017-12-31 | Rank | |
| Total debt securities | $155,191,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,160,000 | 3,118 |
| Over fifteen years | $85,706,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $943,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,646,000 | 2,250 |
| Over one year through three years | $2,484,000 | 3,044 |
| Over three years through five years | $2,809,000 | 2,681 |
| Over five years through fifteen years | $28,545,000 | 1,065 |
| Over fifteen years | $31,898,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,586 |
| 2017-09-30 | Rank | |
| Total debt securities | $167,447,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,339,000 | 2,690 |
| Over fifteen years | $88,631,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $960,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,743 |
| Over three months through twelve months | $476,000 | 3,414 |
| Over one year through three years | $2,682,000 | 2,946 |
| Over three years through five years | $2,048,000 | 3,111 |
| Over five years through fifteen years | $36,405,000 | 877 |
| Over fifteen years | $33,851,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,484 |
| 2017-06-30 | Rank | |
| Total debt securities | $167,832,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,470,000 | 2,671 |
| Over fifteen years | $87,422,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $967,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,689 |
| Over three months through twelve months | $55,000 | 4,110 |
| Over one year through three years | $1,698,000 | 3,493 |
| Over three years through five years | $3,125,000 | 2,678 |
| Over five years through fifteen years | $34,079,000 | 936 |
| Over fifteen years | $35,769,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,172 |
| 2017-03-31 | Rank | |
| Total debt securities | $192,713,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,474,000 | 3,056 |
| Over fifteen years | $103,466,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $945,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $14,068,000 | 514 |
| Over three months through twelve months | $55,000 | 4,124 |
| Over one year through three years | $140,000 | 4,759 |
| Over three years through five years | $1,350,000 | 3,678 |
| Over five years through fifteen years | $39,490,000 | 829 |
| Over fifteen years | $31,725,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,603,000 | 715 |
| 2016-12-31 | Rank | |
| Total debt securities | $174,555,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,542,000 | 3,008 |
| Over fifteen years | $92,925,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $939,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,233 |
| Over three months through twelve months | $105,000 | 3,919 |
| Over one year through three years | $7,505,000 | 1,724 |
| Over three years through five years | $1,058,000 | 3,873 |
| Over five years through fifteen years | $40,272,000 | 800 |
| Over fifteen years | $26,477,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,098 |
| 2016-09-30 | Rank | |
| Total debt securities | $184,519,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,575,000 | 3,041 |
| Over fifteen years | $98,631,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,016,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,185 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $4,515,000 | 2,388 |
| Over three years through five years | $2,218,000 | 3,118 |
| Over five years through fifteen years | $41,249,000 | 803 |
| Over fifteen years | $31,370,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $178,939,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,678,000 | 3,058 |
| Over fifteen years | $89,759,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,002,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,370 |
| Over three months through twelve months | $1,102,000 | 2,354 |
| Over one year through three years | $1,259,000 | 3,844 |
| Over three years through five years | $1,548,000 | 3,619 |
| Over five years through fifteen years | $44,561,000 | 740 |
| Over fifteen years | $35,076,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $196,515,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,754,000 | 3,075 |
| Over fifteen years | $104,822,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,267 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $3,248,000 | 2,797 |
| Over three years through five years | $1,193,000 | 3,945 |
| Over five years through fifteen years | $52,539,000 | 622 |
| Over fifteen years | $29,537,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,627 |
| 2015-12-31 | Rank | |
| Total debt securities | $178,915,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,041,000 | 3,404 |
| Over fifteen years | $84,989,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,069 |
| Over three months through twelve months | $345,000 | 3,256 |
| Over one year through three years | $2,076,000 | 3,285 |
| Over three years through five years | $1,236,000 | 3,977 |
| Over five years through fifteen years | $56,645,000 | 583 |
| Over fifteen years | $28,334,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,605 |
| 2015-09-30 | Rank | |
| Total debt securities | $206,335,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,291,000 | 2,142 |
| Over fifteen years | $104,960,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,301 |
| Over three months through twelve months | $298,000 | 3,352 |
| Over one year through three years | $972,000 | 4,094 |
| Over three years through five years | $1,749,000 | 3,714 |
| Over five years through fifteen years | $63,427,000 | 512 |
| Over fifteen years | $26,405,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,651 |
| 2015-06-30 | Rank | |
| Total debt securities | $190,229,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,674,000 | 1,512 |
| Over fifteen years | $85,023,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,847 |
| Over three months through twelve months | $301,000 | 3,357 |
| Over one year through three years | $975,000 | 4,106 |
| Over three years through five years | $2,382,000 | 3,435 |
| Over five years through fifteen years | $63,379,000 | 511 |
| Over fifteen years | $25,892,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,636 |
| 2015-03-31 | Rank | |
| Total debt securities | $189,924,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,683,000 | 1,076 |
| Over fifteen years | $73,886,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 1,865 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $676,000 | 4,296 |
| Over three years through five years | $1,399,000 | 4,016 |
| Over five years through fifteen years | $66,437,000 | 492 |
| Over fifteen years | $28,231,000 | 270 |
| 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 | $176,926,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,489,000 | 1,117 |
| Over fifteen years | $57,285,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $678,000 | 4,206 |
| Over three years through five years | $1,402,000 | 4,041 |
| Over five years through fifteen years | $67,308,000 | 483 |
| Over fifteen years | $32,764,000 | 225 |
| 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 | $193,115,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,157,000 | 848 |
| Over fifteen years | $65,513,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,335 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $594,000 | 4,277 |
| Over three years through five years | $326,000 | 4,980 |
| Over five years through fifteen years | $66,903,000 | 504 |
| Over fifteen years | $34,285,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,723 |
| 2014-06-30 | Rank | |
| Total debt securities | $191,676,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $45,340,000 | 502 |
| Over fifteen years | $45,856,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $594,000 | 2,895 |
| Over one year through three years | $824,000 | 3,930 |
| Over three years through five years | $326,000 | 4,974 |
| Over five years through fifteen years | $62,061,000 | 559 |
| Over fifteen years | $36,675,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,227 |
| 2014-03-31 | Rank | |
| Total debt securities | $205,294,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $57,693,000 | 396 |
| Over fifteen years | $52,416,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,659 |
| Over three months through twelve months | $599,000 | 2,964 |
| Over one year through three years | $687,000 | 4,088 |
| Over three years through five years | $511,000 | 4,748 |
| Over five years through fifteen years | $55,535,000 | 664 |
| Over fifteen years | $37,001,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,416 |
| 2013-12-31 | Rank | |
| Total debt securities | $166,305,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $40,869,000 | 531 |
| Over fifteen years | $37,169,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $567,000 | 3,068 |
| Over one year through three years | $462,000 | 4,486 |
| Over three years through five years | $465,000 | 4,818 |
| Over five years through fifteen years | $48,506,000 | 762 |
| Over fifteen years | $38,267,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,424 |
| 2013-09-30 | Rank | |
| Total debt securities | $169,277,000 | 906 |
| Maturity 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 | $1,941,000 | 710 |
| Over five years through fifteen years | $39,021,000 | 539 |
| Over fifteen years | $41,027,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,080 |
| Over three months through twelve months | $883,000 | 2,699 |
| Over one year through three years | $70,000 | 5,183 |
| Over three years through five years | $507,000 | 4,743 |
| Over five years through fifteen years | $45,464,000 | 832 |
| Over fifteen years | $40,260,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,968 |
| 2013-06-30 | Rank | |
| Total debt securities | $168,649,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $25,548,000 | 743 |
| Over fifteen years | $51,101,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,451,000 | 811 |
| Over three months through twelve months | $992,000 | 2,670 |
| Over one year through three years | $70,000 | 5,200 |
| Over three years through five years | $551,000 | 4,626 |
| Over five years through fifteen years | $42,412,000 | 890 |
| Over fifteen years | $40,524,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,443,000 | 812 |
| 2013-03-31 | Rank | |
| Total debt securities | $185,369,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $30,946,000 | 660 |
| Over fifteen years | $62,382,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,031 |
| Over three months through twelve months | $1,068,000 | 2,496 |
| Over one year through three years | $70,000 | 5,245 |
| Over three years through five years | $560,000 | 4,567 |
| Over five years through fifteen years | $43,434,000 | 864 |
| Over fifteen years | $46,363,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,492 |
| 2012-12-31 | Rank | |
| Total debt securities | $161,026,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,463,000 | 1,216 |
| Over fifteen years | $61,865,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,366,000 | 2,264 |
| Over one year through three years | $326,000 | 4,798 |
| Over three years through five years | $766,000 | 4,319 |
| Over five years through fifteen years | $35,709,000 | 992 |
| Over fifteen years | $46,531,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,696 |
| 2012-09-30 | Rank | |
| Total debt securities | $183,264,000 | 833 |
| Maturity 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 | $1,012,000 | 1,010 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,591,000 | 1,635 |
| Over fifteen years | $87,334,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,618 |
| Over three months through twelve months | $1,004,000 | 2,651 |
| Over one year through three years | $437,000 | 4,702 |
| Over three years through five years | $454,000 | 4,843 |
| Over five years through fifteen years | $34,233,000 | 973 |
| Over fifteen years | $47,255,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,284 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,234,000 | 893 |
| Maturity 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 | $1,047,000 | 995 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,288,000 | 1,121 |
| Over fifteen years | $85,978,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,230 |
| Over three months through twelve months | $1,502,000 | 2,212 |
| Over one year through three years | $174,000 | 5,225 |
| Over three years through five years | $221,000 | 5,253 |
| Over five years through fifteen years | $21,804,000 | 1,511 |
| Over fifteen years | $41,769,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,255 |
| 2012-03-31 | Rank | |
| Total debt securities | $174,575,000 | 879 |
| Maturity 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 | $3,148,000 | 444 |
| Over three years through five years | $4,046,000 | 409 |
| Over five years through fifteen years | $26,072,000 | 858 |
| Over fifteen years | $72,088,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,798 |
| Over three months through twelve months | $1,125,000 | 2,491 |
| Over one year through three years | $174,000 | 5,247 |
| Over three years through five years | $220,000 | 5,290 |
| Over five years through fifteen years | $25,875,000 | 1,285 |
| Over fifteen years | $41,231,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,344 |
| 2011-12-31 | Rank | |
| Total debt securities | $149,874,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,976,000 | 772 |
| Over fifteen years | $43,148,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,536,000 | 2,032 |
| Over one year through three years | $174,000 | 4,950 |
| Over three years through five years | $219,000 | 5,003 |
| Over five years through fifteen years | $38,153,000 | 753 |
| Over fifteen years | $40,668,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,334 |
| 2011-09-30 | Rank | |
| Total debt securities | $175,032,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $56,079,000 | 362 |
| Over fifteen years | $35,390,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,863 |
| Over three months through twelve months | $598,000 | 2,967 |
| Over one year through three years | $594,000 | 4,327 |
| Over three years through five years | $1,573,000 | 3,530 |
| Over five years through fifteen years | $39,165,000 | 681 |
| Over fifteen years | $41,543,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,255 |
| 2011-06-30 | Rank | |
| Total debt securities | $157,093,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $40,839,000 | 475 |
| Over fifteen years | $33,063,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,255 |
| Over three months through twelve months | $690,000 | 2,916 |
| Over one year through three years | $597,000 | 4,387 |
| Over three years through five years | $2,074,000 | 3,357 |
| Over five years through fifteen years | $37,984,000 | 721 |
| Over fifteen years | $41,640,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,982 |
| 2011-03-31 | Rank | |
| Total debt securities | $162,742,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,591,000 | 1,420 |
| Over fifteen years | $33,520,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $298,000 | 3,631 |
| Over one year through three years | $649,000 | 4,440 |
| Over three years through five years | $2,926,000 | 2,855 |
| Over five years through fifteen years | $65,037,000 | 349 |
| Over fifteen years | $50,721,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,061 |
| 2010-12-31 | Rank | |
| Total debt securities | $146,247,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,099,000 | 1,075 |
| Over fifteen years | $27,200,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $300,000 | 3,633 |
| Over one year through three years | $651,000 | 4,434 |
| Over three years through five years | $934,000 | 4,248 |
| Over five years through fifteen years | $56,946,000 | 400 |
| Over fifteen years | $48,117,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,153 |
| 2010-09-30 | Rank | |
| Total debt securities | $154,685,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,646,000 | 1,090 |
| Over fifteen years | $21,424,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,886 |
| Over three months through twelve months | $213,000 | 3,916 |
| Over one year through three years | $4,800,000 | 1,954 |
| Over three years through five years | $6,708,000 | 1,468 |
| Over five years through fifteen years | $64,786,000 | 307 |
| Over fifteen years | $45,998,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,230 |
| 2010-06-30 | Rank | |
| Total debt securities | $145,868,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $565,000 | 3,549 |
| Over fifteen years | $20,923,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 726 |
| Over three months through twelve months | $110,000 | 4,385 |
| Over one year through three years | $5,030,000 | 1,982 |
| Over three years through five years | $4,715,000 | 1,959 |
| Over five years through fifteen years | $79,345,000 | 233 |
| Over fifteen years | $30,180,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,967 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,355,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $417,000 | 3,724 |
| Over fifteen years | $22,466,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,882 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $110,000 | 4,472 |
| Over one year through three years | $5,050,000 | 1,977 |
| Over three years through five years | $2,195,000 | 3,143 |
| Over five years through fifteen years | $78,298,000 | 234 |
| Over fifteen years | $23,804,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,049 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,230,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $456,000 | 3,768 |
| Over fifteen years | $21,499,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,856 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $110,000 | 4,509 |
| Over one year through three years | $5,052,000 | 1,960 |
| Over three years through five years | $3,188,000 | 2,461 |
| Over five years through fifteen years | $67,989,000 | 263 |
| Over fifteen years | $22,902,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,180 |
| 2009-09-30 | Rank | |
| Total debt securities | $124,702,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $492,000 | 3,798 |
| Over fifteen years | $24,840,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,782 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,981 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $571,000 | 4,838 |
| Over three years through five years | $7,698,000 | 1,189 |
| Over five years through fifteen years | $61,302,000 | 288 |
| Over fifteen years | $29,639,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,273 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,745,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $532,000 | 3,790 |
| Over fifteen years | $16,765,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,697 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,354,000 | 999 |
| Over one year through three years | $1,612,000 | 3,704 |
| Over three years through five years | $6,617,000 | 1,296 |
| Over five years through fifteen years | $48,071,000 | 384 |
| Over fifteen years | $27,721,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,446 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,908,000 | 1,264 |
| Maturity 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 | $602,000 | 3,804 |
| Over fifteen years | $16,372,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,663 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,355,000 | 984 |
| Over one year through three years | $1,615,000 | 3,669 |
| Over three years through five years | $664,000 | 4,642 |
| Over five years through fifteen years | $45,708,000 | 406 |
| Over fifteen years | $27,495,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,522 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,609,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $637,000 | 3,761 |
| Over fifteen years | $15,160,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,551 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $106,000 | 4,894 |
| Over one year through three years | $568,000 | 4,957 |
| Over three years through five years | $649,000 | 4,756 |
| Over five years through fifteen years | $42,091,000 | 435 |
| Over fifteen years | $20,285,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,512 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,756,000 | 1,628 |
| 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 | 2,849 |
| 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 | $3,242,000 | 2,331 |
| Over fifteen years | $14,099,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,306 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,212 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $216,000 | 5,607 |
| Over three years through five years | $337,000 | 5,322 |
| Over five years through fifteen years | $37,850,000 | 484 |
| Over fifteen years | $15,733,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,426 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,586,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,502,000 | 2,624 |
| Over fifteen years | $14,928,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,288 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $989,000 | 3,326 |
| Over one year through three years | $861,000 | 4,687 |
| Over three years through five years | $337,000 | 5,369 |
| Over five years through fifteen years | $41,177,000 | 464 |
| Over fifteen years | $14,645,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,618 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,440,000 | 1,483 |
| Maturity 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 | $725,000 | 3,551 |
| Over fifteen years | $18,989,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,294 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,955 |
| Over three months through twelve months | $149,000 | 5,348 |
| Over one year through three years | $831,000 | 4,919 |
| Over three years through five years | $300,000 | 5,424 |
| Over five years through fifteen years | $41,274,000 | 479 |
| Over fifteen years | $15,013,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,823 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,913,000 | 1,706 |
| Maturity 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 | $965,000 | 1,074 |
| Over five years through fifteen years | $737,000 | 3,293 |
| Over fifteen years | $8,304,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,176 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,429 |
| Over three months through twelve months | $1,134,000 | 4,185 |
| Over one year through three years | $216,000 | 6,292 |
| Over three years through five years | $337,000 | 5,518 |
| Over five years through fifteen years | $38,958,000 | 482 |
| Over fifteen years | $15,174,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,185 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,352,000 | 1,933 |
| Maturity 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 | $982,000 | 1,167 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $7,647,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,151 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,107 |
| Over three months through twelve months | $2,538,000 | 2,948 |
| Over one year through three years | $255,000 | 6,437 |
| Over three years through five years | $350,000 | 5,651 |
| Over five years through fifteen years | $30,208,000 | 641 |
| Over fifteen years | $16,020,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,233 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,142,000 | 2,033 |
| Maturity 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 | $999,000 | 1,388 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $7,803,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,092 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,935,000 | 2,859 |
| Over one year through three years | $255,000 | 6,527 |
| Over three years through five years | $350,000 | 5,655 |
| Over five years through fifteen years | $27,470,000 | 676 |
| Over fifteen years | $15,096,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,247 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,953,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,058,000 | 1,544 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $8,303,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,088 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,646 |
| Over three months through twelve months | $1,528,000 | 3,995 |
| Over one year through three years | $786,000 | 6,091 |
| Over three years through five years | $350,000 | 5,675 |
| Over five years through fifteen years | $27,968,000 | 659 |
| Over fifteen years | $18,207,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,284 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,407,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,811,000 | 1,230 |
| Over five years through fifteen years | $1,106,000 | 2,741 |
| Over fifteen years | $6,323,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,061 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,562,000 | 3,988 |
| Over one year through three years | $1,525,000 | 5,463 |
| Over three years through five years | $350,000 | 5,724 |
| Over five years through fifteen years | $27,073,000 | 662 |
| Over fifteen years | $18,369,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,266 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,034,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,859,000 | 1,306 |
| Over five years through fifteen years | $1,166,000 | 2,717 |
| Over fifteen years | $6,527,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,002 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,600 |
| Over three months through twelve months | $1,390,000 | 4,143 |
| Over one year through three years | $1,569,000 | 5,523 |
| Over three years through five years | $216,000 | 5,994 |
| Over five years through fifteen years | $21,066,000 | 854 |
| Over fifteen years | $17,860,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,424 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,762,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,949,000 | 1,289 |
| Over five years through fifteen years | $1,200,000 | 2,755 |
| Over fifteen years | $5,550,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 1,927 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $84,000 | 6,373 |
| Over one year through three years | $316,000 | 6,775 |
| Over three years through five years | $216,000 | 5,991 |
| Over five years through fifteen years | $20,171,000 | 861 |
| Over fifteen years | $15,926,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,786,000 | 2,604 |
| Maturity 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 | $2,378,000 | 1,162 |
| Over five years through fifteen years | $1,245,000 | 2,766 |
| Over fifteen years | $5,891,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,917 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,382 |
| Over three months through twelve months | $59,000 | 6,403 |
| Over one year through three years | $341,000 | 6,805 |
| Over three years through five years | $217,000 | 6,016 |
| Over five years through fifteen years | $17,633,000 | 977 |
| Over fifteen years | $15,603,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,418 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,252,000 | 2,638 |
| Maturity 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 | $2,481,000 | 1,160 |
| Over five years through fifteen years | $1,270,000 | 2,767 |
| Over fifteen years | $6,145,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,984 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $84,000 | 6,312 |
| Over one year through three years | $341,000 | 6,796 |
| Over three years through five years | $217,000 | 6,022 |
| Over five years through fifteen years | $17,707,000 | 977 |
| Over fifteen years | $14,569,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,375 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,625,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,207,000 | 965 |
| Over five years through fifteen years | $1,342,000 | 2,803 |
| Over fifteen years | $6,596,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,051 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,139 |
| Over three months through twelve months | $25,000 | 6,234 |
| Over one year through three years | $251,000 | 6,886 |
| Over three years through five years | $255,000 | 6,045 |
| Over five years through fifteen years | $18,001,000 | 963 |
| Over fifteen years | $15,137,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,632 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,711,000 | 2,462 |
| Maturity 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 | $4,551,000 | 751 |
| Over five years through fifteen years | $1,438,000 | 2,859 |
| Over fifteen years | $4,296,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,087 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $346,000 | 5,353 |
| Over one year through three years | $771,000 | 6,314 |
| Over three years through five years | $255,000 | 6,162 |
| Over five years through fifteen years | $21,310,000 | 806 |
| Over fifteen years | $13,137,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,312,000 | 2,712 |
| Maturity 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 | $6,334,000 | 1,522 |
| Over fifteen years | $4,404,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,021 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $421,000 | 5,012 |
| Over one year through three years | $774,000 | 6,305 |
| Over three years through five years | $281,000 | 6,228 |
| Over five years through fifteen years | $22,205,000 | 803 |
| Over fifteen years | $7,355,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,276 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,370,000 | 2,573 |
| Maturity 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 | $6,996,000 | 1,469 |
| Over fifteen years | $4,690,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,168 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $446,000 | 4,829 |
| Over one year through three years | $782,000 | 6,167 |
| Over three years through five years | $381,000 | 6,108 |
| Over five years through fifteen years | $23,001,000 | 807 |
| Over fifteen years | $8,564,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,186 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,651,000 | 2,358 |
| Maturity 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 | $7,397,000 | 1,411 |
| Over fifteen years | $4,912,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,149 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,096 |
| Over three months through twelve months | $125,000 | 5,534 |
| Over one year through three years | $430,000 | 6,585 |
| Over three years through five years | $416,000 | 6,201 |
| Over five years through fifteen years | $23,028,000 | 828 |
| Over fifteen years | $12,579,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,154 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,439,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $10,456,000 | 1,134 |
| Over fifteen years | $5,352,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $507,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $323,000 | 4,945 |
| Over one year through three years | $630,000 | 6,242 |
| Over three years through five years | $531,000 | 6,109 |
| Over five years through fifteen years | $20,509,000 | 954 |
| Over fifteen years | $14,131,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,266 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,606,000 | 2,156 |
| Maturity 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 | $10,689,000 | 1,114 |
| Over fifteen years | $7,579,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,268 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,180 |
| Over three months through twelve months | $298,000 | 5,087 |
| Over one year through three years | $630,000 | 6,137 |
| Over three years through five years | $557,000 | 6,023 |
| Over five years through fifteen years | $20,359,000 | 974 |
| Over fifteen years | $14,575,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,647 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,708,000 | 2,113 |
| Maturity 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 | $13,833,000 | 901 |
| Over fifteen years | $7,771,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $514,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $705,000 | 4,245 |
| Over one year through three years | $630,000 | 6,196 |
| Over three years through five years | $557,000 | 6,012 |
| Over five years through fifteen years | $20,574,000 | 961 |
| Over fifteen years | $14,124,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,762 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,275,000 | 1,757 |
| Maturity 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 | $16,175,000 | 760 |
| Over fifteen years | $14,676,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $512,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,485 |
| Over three months through twelve months | $402,000 | 5,044 |
| Over one year through three years | $819,000 | 5,855 |
| Over three years through five years | $1,459,000 | 4,800 |
| Over five years through fifteen years | $22,725,000 | 888 |
| Over fifteen years | $14,211,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,896 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,963,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,008,000 | 721 |
| Over fifteen years | $16,236,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,610 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $297,000 | 5,470 |
| Over one year through three years | $819,000 | 5,865 |
| Over three years through five years | $3,413,000 | 3,025 |
| Over five years through fifteen years | $17,250,000 | 1,079 |
| Over fifteen years | $14,439,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,838 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,623,000 | 2,128 |
| Maturity 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 | $5,535,000 | 1,477 |
| Over fifteen years | $21,465,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,622 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $297,000 | 5,448 |
| Over one year through three years | $794,000 | 6,090 |
| Over three years through five years | $357,000 | 6,286 |
| Over five years through fifteen years | $14,022,000 | 1,217 |
| Over fifteen years | $11,611,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,735 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,573,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,197,000 | 1,431 |
| Over fifteen years | $21,889,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,667 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $322,000 | 5,272 |
| Over one year through three years | $1,297,000 | 5,599 |
| Over three years through five years | $2,426,000 | 3,720 |
| Over five years through fifteen years | $8,605,000 | 1,790 |
| Over fifteen years | $11,294,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,876 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,201,000 | 2,285 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,565,000 | 1,156 |
| Over fifteen years | $19,492,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,598,000 | 1,533 |
| Over three years | $1,003,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $709,000 | 4,336 |
| Over one year through three years | $1,886,000 | 4,953 |
| Over three years through five years | $1,136,000 | 5,260 |
| Over five years through fifteen years | $8,824,000 | 1,815 |
| Over fifteen years | $4,988,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,073 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,720,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $17,950,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,610 |
| Over three years | $3,627,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,266,000 | 4,185 |
| Over one year through three years | $1,036,000 | 6,751 |
| Over three years through five years | $1,789,000 | 4,945 |
| Over five years through fifteen years | $11,428,000 | 1,528 |
| Over fifteen years | $4,692,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 5,916 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,543,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $567,000 | 2,808 |
| Over fifteen years | $21,932,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,892 |
| Over three years | $4,463,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,292 |
| Over three months through twelve months | $1,812,000 | 3,192 |
| Over one year through three years | $2,438,000 | 4,995 |
| Over three years through five years | $1,104,000 | 6,109 |
| Over five years through fifteen years | $13,738,000 | 1,416 |
| Over fifteen years | $293,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 3,249 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,441,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,507,000 | 619 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $695,000 | 2,663 |
| Over fifteen years | $16,864,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,184 |
| Over three years | $2,453,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $491,000 | 5,505 |
| Over three months through twelve months | $3,754,000 | 2,207 |
| Over one year through three years | $3,129,000 | 4,134 |
| Over three years through five years | $4,433,000 | 2,800 |
| Over five years through fifteen years | $11,469,000 | 1,617 |
| Over fifteen years | $330,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 3,504 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,539,000 | 3,001 |
| Maturity 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 | $2,804,000 | 978 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,272,000 | 1,400 |
| Over fifteen years | $7,105,000 | 557 |
| 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 | $2,363,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $391,000 | 6,355 |
| Over three months through twelve months | $1,411,000 | 5,409 |
| Over one year through three years | $2,561,000 | 5,567 |
| Over three years through five years | $2,857,000 | 3,818 |
| Over five years through fifteen years | $12,507,000 | 1,174 |
| Over fifteen years | $2,268,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 7,379 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,474,000 | 3,879 |
| 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 | $183,000 | 9,204 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,563,000 | 4,018 |
| 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 | $526,000 | 9,162 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,335,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 6,853 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,931,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 7,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,436,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 8,200 |