Home > Bank of Ripley > Total Debt Securities
Bank of Ripley, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $162,569,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,265 |
| Over five years through fifteen years | $3,839,000 | 1,923 |
| Over fifteen years | $10,314,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,366 |
| Over three years | $6,678,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,687 |
| Over three months through twelve months | $4,756,000 | 1,527 |
| Over one year through three years | $16,701,000 | 1,307 |
| Over three years through five years | $21,972,000 | 751 |
| Over five years through fifteen years | $64,614,000 | 616 |
| Over fifteen years | $32,824,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,860 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,112,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,801,000 | 1,935 |
| Over fifteen years | $10,265,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,317 |
| Over three years | $6,697,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,164 |
| Over three months through twelve months | $3,277,000 | 1,851 |
| Over one year through three years | $16,511,000 | 1,312 |
| Over three years through five years | $19,873,000 | 871 |
| Over five years through fifteen years | $65,634,000 | 576 |
| Over fifteen years | $32,486,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,967 |
| 2023-06-30 | Rank | |
| Total debt securities | $163,443,000 | 1,185 |
| Maturity 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 | $4,028,000 | 1,949 |
| Over fifteen years | $10,599,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,326 |
| Over three years | $6,992,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,063 |
| Over three months through twelve months | $3,472,000 | 1,788 |
| Over one year through three years | $13,433,000 | 1,515 |
| Over three years through five years | $22,689,000 | 817 |
| Over five years through fifteen years | $67,753,000 | 612 |
| Over fifteen years | $32,896,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 2,011 |
| 2023-03-31 | Rank | |
| Total debt securities | $165,014,000 | 1,232 |
| Maturity 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 | $4,179,000 | 1,997 |
| Over fifteen years | $10,828,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,270 |
| Over three years | $7,282,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,028 |
| Over three months through twelve months | $683,000 | 2,953 |
| Over one year through three years | $12,169,000 | 1,676 |
| Over three years through five years | $25,679,000 | 776 |
| Over five years through fifteen years | $68,140,000 | 653 |
| Over fifteen years | $34,458,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,063 |
| 2022-12-31 | Rank | |
| Total debt securities | $168,004,000 | 1,226 |
| Maturity 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 | $4,234,000 | 2,025 |
| Over fifteen years | $10,916,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,318 |
| Over three years | $7,394,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,932 |
| Over three months through twelve months | $1,495,000 | 2,294 |
| Over one year through three years | $10,685,000 | 1,830 |
| Over three years through five years | $23,700,000 | 849 |
| Over five years through fifteen years | $68,082,000 | 682 |
| Over fifteen years | $39,903,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,482 |
| 2022-09-30 | Rank | |
| Total debt securities | $167,187,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,296,000 | 2,041 |
| Over fifteen years | $11,040,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,361 |
| Over three years | $7,641,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,086 |
| Over three months through twelve months | $1,320,000 | 2,271 |
| Over one year through three years | $9,515,000 | 1,959 |
| Over three years through five years | $22,164,000 | 940 |
| Over five years through fifteen years | $70,257,000 | 665 |
| Over fifteen years | $39,863,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,876 |
| 2022-06-30 | Rank | |
| Total debt securities | $172,743,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,061 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,743,000 | 2,013 |
| Over fifteen years | $11,704,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,779 |
| Over three years | $7,344,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,029 |
| Over three months through twelve months | $999,000 | 2,407 |
| Over one year through three years | $8,573,000 | 1,963 |
| Over three years through five years | $24,676,000 | 876 |
| Over five years through fifteen years | $70,243,000 | 694 |
| Over fifteen years | $42,541,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $170,361,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $38,000 | 1,108 |
| Over one year through three years | $30,000 | 1,238 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,184,000 | 2,113 |
| Over fifteen years | $13,079,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,819 |
| Over three years | $7,754,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,724 |
| Over three months through twelve months | $511,000 | 2,721 |
| Over one year through three years | $1,854,000 | 3,124 |
| Over three years through five years | $15,729,000 | 1,214 |
| Over five years through fifteen years | $78,479,000 | 637 |
| Over fifteen years | $45,870,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,312 |
| 2021-12-31 | Rank | |
| Total debt securities | $168,040,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $39,000 | 1,120 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $36,000 | 1,756 |
| Over five years through fifteen years | $4,635,000 | 2,007 |
| Over fifteen years | $13,480,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,707 |
| Over three years | $4,772,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,878 |
| Over three months through twelve months | $823,000 | 2,230 |
| Over one year through three years | $1,369,000 | 2,974 |
| Over three years through five years | $10,794,000 | 1,457 |
| Over five years through fifteen years | $79,526,000 | 653 |
| Over fifteen years | $49,249,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,205 |
| 2021-09-30 | Rank | |
| Total debt securities | $165,252,000 | 1,144 |
| Maturity 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 | $41,000 | 1,145 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $41,000 | 1,646 |
| Over five years through fifteen years | $4,877,000 | 2,003 |
| Over fifteen years | $10,007,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,631 |
| Over three years | $2,462,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,120 |
| Over three months through twelve months | $1,377,000 | 1,867 |
| Over one year through three years | $1,378,000 | 2,842 |
| Over three years through five years | $5,139,000 | 2,080 |
| Over five years through fifteen years | $72,898,000 | 688 |
| Over fifteen years | $63,557,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,232 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,831,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,084 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $47,000 | 1,638 |
| Over five years through fifteen years | $3,570,000 | 2,239 |
| Over fifteen years | $4,463,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,856 |
| Over three years | $2,135,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,117 |
| Over three months through twelve months | $1,394,000 | 1,951 |
| Over one year through three years | $866,000 | 3,185 |
| Over three years through five years | $3,054,000 | 2,457 |
| Over five years through fifteen years | $71,363,000 | 649 |
| Over fifteen years | $68,352,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,284 |
| 2021-03-31 | Rank | |
| Total debt securities | $152,473,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $46,000 | 1,185 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $53,000 | 1,670 |
| Over five years through fifteen years | $1,785,000 | 2,656 |
| Over fifteen years | $5,392,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,831 |
| Over three years | $4,321,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,794 |
| Over three months through twelve months | $558,000 | 2,706 |
| Over one year through three years | $1,723,000 | 2,631 |
| Over three years through five years | $1,020,000 | 3,240 |
| Over five years through fifteen years | $64,455,000 | 643 |
| Over fifteen years | $69,620,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,282 |
| 2020-12-31 | Rank | |
| Total debt securities | $141,918,000 | 1,069 |
| Maturity 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 | $50,000 | 1,180 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $63,000 | 1,570 |
| Over five years through fifteen years | $2,054,000 | 2,541 |
| Over fifteen years | $8,793,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,601 |
| Over three years | $3,186,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,732 |
| Over three months through twelve months | $550,000 | 2,682 |
| Over one year through three years | $1,784,000 | 2,649 |
| Over three years through five years | $1,025,000 | 3,077 |
| Over five years through fifteen years | $58,767,000 | 619 |
| Over fifteen years | $60,421,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,077 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,389,000 | 1,068 |
| Maturity 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 | $53,000 | 1,177 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $71,000 | 1,488 |
| Over five years through fifteen years | $2,395,000 | 2,420 |
| Over fifteen years | $15,024,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,580 |
| Over three years | $3,291,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,590 |
| Over three months through twelve months | $556,000 | 2,714 |
| Over one year through three years | $1,802,000 | 2,643 |
| Over three years through five years | $1,034,000 | 3,012 |
| Over five years through fifteen years | $52,550,000 | 603 |
| Over fifteen years | $49,341,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,463 |
| 2020-06-30 | Rank | |
| Total debt securities | $128,896,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,090 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $77,000 | 1,560 |
| Over five years through fifteen years | $2,781,000 | 2,299 |
| Over fifteen years | $18,771,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,552 |
| Over three years | $2,615,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,560 |
| Over three months through twelve months | $260,000 | 3,254 |
| Over one year through three years | $1,483,000 | 2,869 |
| Over three years through five years | $483,000 | 3,447 |
| Over five years through fifteen years | $51,814,000 | 569 |
| Over fifteen years | $44,258,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,128 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,200,000 | 1,074 |
| Maturity 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 | $64,000 | 1,175 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $85,000 | 1,645 |
| Over five years through fifteen years | $2,476,000 | 2,464 |
| Over fifteen years | $17,626,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 1,421 |
| Over three years | $2,564,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,890 |
| Over three months through twelve months | $1,482,000 | 2,117 |
| Over one year through three years | $1,458,000 | 2,945 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $55,175,000 | 491 |
| Over fifteen years | $35,718,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,800 |
| 2019-12-31 | Rank | |
| Total debt securities | $116,341,000 | 1,101 |
| Maturity 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 | $75,000 | 1,208 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,608,000 | 2,401 |
| Over fifteen years | $12,218,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,514 |
| Over three years | $4,022,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,711 |
| Over three months through twelve months | $2,753,000 | 1,572 |
| Over one year through three years | $59,000 | 4,208 |
| Over three years through five years | $537,000 | 3,533 |
| Over five years through fifteen years | $58,524,000 | 454 |
| Over fifteen years | $33,116,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,467 |
| 2019-09-30 | Rank | |
| Total debt securities | $115,364,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $89,000 | 1,182 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $904,000 | 3,003 |
| Over fifteen years | $15,135,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,872 |
| Over three years | $4,098,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,873 |
| Over three months through twelve months | $3,999,000 | 1,234 |
| Over one year through three years | $316,000 | 4,092 |
| Over three years through five years | $994,000 | 3,246 |
| Over five years through fifteen years | $60,206,000 | 433 |
| Over fifteen years | $26,343,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,623,000 | 1,281 |
| 2019-06-30 | Rank | |
| Total debt securities | $119,254,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,114 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,296,000 | 360 |
| Over five years through fifteen years | $939,000 | 3,005 |
| Over fifteen years | $16,962,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,406 |
| Over three years | $2,965,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,038 |
| Over three months through twelve months | $2,960,000 | 1,607 |
| Over one year through three years | $522,000 | 3,959 |
| Over three years through five years | $2,282,000 | 2,547 |
| Over five years through fifteen years | $60,287,000 | 443 |
| Over fifteen years | $24,556,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 1,599 |
| 2019-03-31 | Rank | |
| Total debt securities | $118,108,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,634,000 | 419 |
| Over three months through twelve months | $108,000 | 1,207 |
| Over one year through three years | $2,804,000 | 249 |
| Over three years through five years | $2,786,000 | 430 |
| Over five years through fifteen years | $972,000 | 3,029 |
| Over fifteen years | $12,145,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,434,000 | 1,186 |
| Over three years | $3,522,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,701 |
| Over three months through twelve months | $1,154,000 | 2,615 |
| Over one year through three years | $1,066,000 | 3,627 |
| Over three years through five years | $2,604,000 | 2,516 |
| Over five years through fifteen years | $59,862,000 | 462 |
| Over fifteen years | $24,722,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,942 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,130,000 | 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 | 1,708 |
| Over three months through twelve months | $1,881,000 | 425 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $361,000 | 1,284 |
| Over five years through fifteen years | $996,000 | 3,034 |
| Over fifteen years | $12,114,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,101 |
| Over three years | $3,526,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,157 |
| Over three months through twelve months | $3,099,000 | 1,599 |
| Over one year through three years | $998,000 | 3,707 |
| Over three years through five years | $2,857,000 | 2,505 |
| Over five years through fifteen years | $62,347,000 | 447 |
| Over fifteen years | $19,050,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,909 |
| 2018-09-30 | Rank | |
| Total debt securities | $113,660,000 | 1,127 |
| Maturity 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 | $1,991,000 | 422 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $393,000 | 1,271 |
| Over five years through fifteen years | $1,013,000 | 3,064 |
| Over fifteen years | $12,182,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,557 |
| Over three years | $5,288,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $6,747,000 | 919 |
| Over three months through twelve months | $2,853,000 | 1,632 |
| Over one year through three years | $4,669,000 | 2,155 |
| Over three years through five years | $2,855,000 | 2,571 |
| Over five years through fifteen years | $53,938,000 | 522 |
| Over fifteen years | $20,741,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,786 |
| 2018-06-30 | Rank | |
| Total debt securities | $115,115,000 | 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 | $147,000 | 1,137 |
| Over three months through twelve months | $1,961,000 | 432 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $434,000 | 1,145 |
| Over five years through fifteen years | $1,070,000 | 3,090 |
| Over fifteen years | $12,610,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,697 |
| Over three years | $5,936,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 961 |
| Over three months through twelve months | $1,781,000 | 2,185 |
| Over one year through three years | $6,234,000 | 1,844 |
| Over three years through five years | $3,694,000 | 2,313 |
| Over five years through fifteen years | $50,618,000 | 574 |
| Over fifteen years | $23,952,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,502 |
| 2018-03-31 | Rank | |
| Total debt securities | $111,963,000 | 1,183 |
| Maturity 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 | $156,000 | 1,226 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $838,000 | 3,262 |
| Over fifteen years | $13,870,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,659 |
| Over three years | $3,449,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $8,355,000 | 794 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $8,780,000 | 1,454 |
| Over three years through five years | $3,025,000 | 2,594 |
| Over five years through fifteen years | $48,909,000 | 614 |
| Over fifteen years | $23,577,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,270 |
| 2017-12-31 | Rank | |
| Total debt securities | $108,754,000 | 1,224 |
| Maturity 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 | $167,000 | 1,253 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $914,000 | 3,248 |
| Over fifteen years | $14,500,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,481 |
| Over three years | $2,000,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $6,659,000 | 938 |
| Over three months through twelve months | $2,149,000 | 1,929 |
| Over one year through three years | $8,254,000 | 1,546 |
| Over three years through five years | $3,077,000 | 2,558 |
| Over five years through fifteen years | $46,369,000 | 670 |
| Over fifteen years | $23,217,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,630 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,320,000 | 1,197 |
| Maturity 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 | $181,000 | 1,279 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $997,000 | 3,215 |
| Over fifteen years | $13,820,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,461 |
| Over three years | $2,111,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 993 |
| Over three months through twelve months | $3,683,000 | 1,297 |
| Over one year through three years | $7,877,000 | 1,615 |
| Over three years through five years | $2,285,000 | 3,004 |
| Over five years through fifteen years | $51,514,000 | 608 |
| Over fifteen years | $21,337,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,390 |
| 2017-06-30 | Rank | |
| Total debt securities | $113,588,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,217 |
| 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 | $1,065,000 | 3,198 |
| Over fifteen years | $14,225,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,265 |
| Over three years | $1,739,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $5,076,000 | 1,062 |
| Over three months through twelve months | $4,173,000 | 1,226 |
| Over one year through three years | $6,543,000 | 1,877 |
| Over three years through five years | $2,756,000 | 2,836 |
| Over five years through fifteen years | $54,164,000 | 589 |
| Over fifteen years | $21,419,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,497 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,520,000 | 1,295 |
| Maturity 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 | $202,000 | 1,335 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,141,000 | 3,201 |
| Over fifteen years | $11,306,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,116 |
| Over three years | $3,894,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $6,332,000 | 886 |
| Over three months through twelve months | $2,755,000 | 1,606 |
| Over one year through three years | $7,319,000 | 1,744 |
| Over three years through five years | $3,386,000 | 2,613 |
| Over five years through fifteen years | $47,969,000 | 676 |
| Over fifteen years | $20,946,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,509 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,701,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $212,000 | 1,349 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,238,000 | 3,149 |
| Over fifteen years | $5,953,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,140 |
| Over three years | $4,031,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $5,688,000 | 954 |
| Over three months through twelve months | $2,102,000 | 1,839 |
| Over one year through three years | $9,055,000 | 1,473 |
| Over three years through five years | $3,339,000 | 2,575 |
| Over five years through fifteen years | $49,985,000 | 639 |
| Over fifteen years | $22,788,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,878 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,713,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $228,000 | 1,353 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,615,000 | 2,641 |
| Over fifteen years | $5,143,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,384 |
| Over three years | $2,016,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 958 |
| Over three months through twelve months | $1,329,000 | 2,185 |
| Over one year through three years | $5,054,000 | 2,236 |
| Over three years through five years | $8,399,000 | 1,421 |
| Over five years through fifteen years | $49,819,000 | 653 |
| Over fifteen years | $21,827,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 1,885 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,654,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,195 |
| 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 | $2,764,000 | 2,663 |
| Over fifteen years | $3,922,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,243 |
| Over three years | $2,270,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 946 |
| Over three months through twelve months | $2,012,000 | 1,695 |
| Over one year through three years | $3,870,000 | 2,566 |
| Over three years through five years | $9,657,000 | 1,353 |
| Over five years through fifteen years | $50,341,000 | 650 |
| Over fifteen years | $19,612,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,584 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,007,000 | 1,327 |
| Maturity 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 | $271,000 | 1,287 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,534,000 | 2,781 |
| Over fifteen years | $4,571,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,617 |
| Over three years | $4,616,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 957 |
| Over three months through twelve months | $879,000 | 2,544 |
| Over one year through three years | $4,489,000 | 2,385 |
| Over three years through five years | $9,344,000 | 1,451 |
| Over five years through fifteen years | $51,374,000 | 640 |
| Over fifteen years | $18,207,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,086 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,185,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $291,000 | 1,289 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,614,000 | 2,793 |
| Over fifteen years | $4,758,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,898 |
| Over three years | $5,463,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $5,397,000 | 910 |
| Over three months through twelve months | $1,102,000 | 2,153 |
| Over one year through three years | $4,848,000 | 2,237 |
| Over three years through five years | $8,658,000 | 1,628 |
| Over five years through fifteen years | $49,988,000 | 678 |
| Over fifteen years | $16,256,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,160 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,213,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $324,000 | 1,310 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,753,000 | 2,774 |
| Over fifteen years | $5,037,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,950 |
| Over three years | $5,723,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 1,096 |
| Over three months through twelve months | $995,000 | 2,335 |
| Over one year through three years | $4,777,000 | 2,231 |
| Over three years through five years | $6,778,000 | 1,965 |
| Over five years through fifteen years | $52,021,000 | 655 |
| Over fifteen years | $17,592,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,360 |
| 2015-06-30 | Rank | |
| Total debt securities | $101,244,000 | 1,401 |
| Maturity 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 | $365,000 | 1,102 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,843,000 | 2,800 |
| Over fifteen years | $5,232,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,921 |
| Over three years | $5,891,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,067 |
| Over three months through twelve months | $2,424,000 | 1,379 |
| Over one year through three years | $4,764,000 | 2,211 |
| Over three years through five years | $6,335,000 | 2,099 |
| Over five years through fifteen years | $49,869,000 | 697 |
| Over fifteen years | $18,307,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,648 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,159,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $421,000 | 1,089 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,025,000 | 2,800 |
| Over fifteen years | $4,586,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,627 |
| Over three years | $5,529,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,090 |
| Over three months through twelve months | $1,150,000 | 2,169 |
| Over one year through three years | $5,573,000 | 1,928 |
| Over three years through five years | $4,710,000 | 2,491 |
| Over five years through fifteen years | $50,822,000 | 684 |
| Over fifteen years | $16,224,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,372 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,790,000 | 1,475 |
| Maturity 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 | $466,000 | 1,078 |
| Over three years through five years | $28,000 | 2,296 |
| Over five years through fifteen years | $3,233,000 | 2,801 |
| Over fifteen years | $4,811,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,812 |
| Over three years | $6,370,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $4,279,000 | 1,072 |
| Over three months through twelve months | $593,000 | 2,773 |
| Over one year through three years | $4,556,000 | 2,080 |
| Over three years through five years | $5,974,000 | 2,125 |
| Over five years through fifteen years | $51,524,000 | 673 |
| Over fifteen years | $13,657,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 2,884 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,614,000 | 1,470 |
| Maturity 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 | $515,000 | 1,087 |
| Over three years through five years | $30,000 | 2,388 |
| Over five years through fifteen years | $3,317,000 | 2,874 |
| Over fifteen years | $5,028,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,719 |
| Over three years | $6,486,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,150 |
| Over three months through twelve months | $462,000 | 3,083 |
| Over one year through three years | $4,248,000 | 2,090 |
| Over three years through five years | $4,534,000 | 2,485 |
| Over five years through fifteen years | $51,467,000 | 696 |
| Over fifteen years | $16,986,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,514 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,066,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 641 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $547,000 | 1,137 |
| Over three years through five years | $34,000 | 2,450 |
| Over five years through fifteen years | $4,488,000 | 2,573 |
| Over fifteen years | $5,443,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,625 |
| Over three years | $5,681,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $5,319,000 | 965 |
| Over three months through twelve months | $461,000 | 3,220 |
| Over one year through three years | $4,249,000 | 1,990 |
| Over three years through five years | $3,396,000 | 2,842 |
| Over five years through fifteen years | $52,253,000 | 692 |
| Over fifteen years | $17,886,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,869 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,290,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 622 |
| Over three months through twelve months | $856,000 | 1,038 |
| Over one year through three years | $592,000 | 1,161 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,601,000 | 2,805 |
| Over fifteen years | $5,572,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,512 |
| Over three years | $4,850,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $5,752,000 | 969 |
| Over three months through twelve months | $687,000 | 2,844 |
| Over one year through three years | $4,457,000 | 1,939 |
| Over three years through five years | $2,621,000 | 3,133 |
| Over five years through fifteen years | $46,532,000 | 821 |
| Over fifteen years | $18,030,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,304 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,984,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 616 |
| Over three months through twelve months | $133,000 | 1,712 |
| Over one year through three years | $1,509,000 | 813 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,702,000 | 2,743 |
| Over fifteen years | $5,699,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,519 |
| Over three years | $4,892,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $4,871,000 | 1,101 |
| Over three months through twelve months | $2,034,000 | 1,665 |
| Over one year through three years | $4,794,000 | 1,877 |
| Over three years through five years | $2,822,000 | 2,985 |
| Over five years through fifteen years | $46,398,000 | 793 |
| Over fifteen years | $17,250,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,767 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,101,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $137,000 | 1,686 |
| Over one year through three years | $696,000 | 1,134 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,489,000 | 2,518 |
| Over fifteen years | $4,919,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,732 |
| Over three years | $6,136,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $5,517,000 | 1,007 |
| Over three months through twelve months | $1,605,000 | 1,963 |
| Over one year through three years | $3,061,000 | 2,495 |
| Over three years through five years | $3,773,000 | 2,490 |
| Over five years through fifteen years | $45,658,000 | 829 |
| Over fifteen years | $17,268,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,417 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,788,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $140,000 | 1,719 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $830,000 | 1,196 |
| Over five years through fifteen years | $4,824,000 | 2,336 |
| Over fifteen years | $5,904,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,935 |
| Over three years | $6,640,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,195 |
| Over three months through twelve months | $2,318,000 | 1,613 |
| Over one year through three years | $3,618,000 | 2,225 |
| Over three years through five years | $4,106,000 | 2,303 |
| Over five years through fifteen years | $44,876,000 | 836 |
| Over fifteen years | $17,288,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,865 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,716,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,623 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $934,000 | 1,119 |
| Over five years through fifteen years | $5,376,000 | 2,249 |
| Over fifteen years | $7,098,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 2,298 |
| Over three years | $4,977,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,100 |
| Over three months through twelve months | $889,000 | 2,797 |
| Over one year through three years | $3,639,000 | 2,227 |
| Over three years through five years | $4,314,000 | 2,197 |
| Over five years through fifteen years | $43,377,000 | 868 |
| Over fifteen years | $18,687,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,855 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,600,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $158,000 | 1,757 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $994,000 | 1,039 |
| Over five years through fifteen years | $5,164,000 | 2,286 |
| Over fifteen years | $8,988,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 2,355 |
| Over three years | $3,052,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,185 |
| Over three months through twelve months | $1,739,000 | 2,014 |
| Over one year through three years | $3,058,000 | 2,457 |
| Over three years through five years | $3,584,000 | 2,382 |
| Over five years through fifteen years | $36,182,000 | 978 |
| Over fifteen years | $21,175,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,973 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,833,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $161,000 | 1,780 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,061,000 | 991 |
| Over five years through fifteen years | $3,584,000 | 2,879 |
| Over fifteen years | $10,585,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 2,377 |
| Over three years | $984,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 918 |
| Over three months through twelve months | $1,225,000 | 2,359 |
| Over one year through three years | $2,125,000 | 2,962 |
| Over three years through five years | $3,737,000 | 2,365 |
| Over five years through fifteen years | $34,221,000 | 975 |
| Over fifteen years | $22,739,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,754 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,210,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $163,000 | 1,792 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,135,000 | 928 |
| Over five years through fifteen years | $3,978,000 | 2,835 |
| Over fifteen years | $11,969,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 2,336 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,522,000 | 862 |
| Over three months through twelve months | $2,088,000 | 1,792 |
| Over one year through three years | $1,767,000 | 3,255 |
| Over three years through five years | $3,723,000 | 2,435 |
| Over five years through fifteen years | $32,221,000 | 988 |
| Over fifteen years | $22,949,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,394 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,638,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,544 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,048,000 | 3,141 |
| Over fifteen years | $13,635,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,715 |
| Over three years | $1,044,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 901 |
| Over three months through twelve months | $523,000 | 3,347 |
| Over one year through three years | $1,558,000 | 3,445 |
| Over three years through five years | $3,896,000 | 2,435 |
| Over five years through fifteen years | $33,537,000 | 966 |
| Over fifteen years | $22,532,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,351 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,187,000 | 1,687 |
| Maturity 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 | $173,000 | 1,474 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $873,000 | 3,791 |
| Over fifteen years | $17,280,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 2,092 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,577 |
| Over three months through twelve months | $856,000 | 2,661 |
| Over one year through three years | $1,308,000 | 3,515 |
| Over three years through five years | $3,875,000 | 2,302 |
| Over five years through fifteen years | $35,495,000 | 823 |
| Over fifteen years | $18,836,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,159 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,045,000 | 1,734 |
| Maturity 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 | $177,000 | 1,452 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $960,000 | 3,674 |
| Over fifteen years | $18,802,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,863 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,518 |
| Over three months through twelve months | $646,000 | 2,880 |
| Over one year through three years | $1,405,000 | 3,473 |
| Over three years through five years | $2,835,000 | 2,750 |
| Over five years through fifteen years | $34,326,000 | 801 |
| Over fifteen years | $14,942,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,420 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,200,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $191,000 | 1,520 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,040,000 | 3,541 |
| Over fifteen years | $18,488,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,075 |
| Over three years | $1,047,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 916 |
| Over three months through twelve months | $1,135,000 | 2,340 |
| Over one year through three years | $1,594,000 | 3,450 |
| Over three years through five years | $3,015,000 | 2,807 |
| Over five years through fifteen years | $35,519,000 | 776 |
| Over fifteen years | $13,603,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,765 |
| 2011-03-31 | Rank | |
| Total debt securities | $73,972,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,416 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,114,000 | 2,939 |
| Over fifteen years | $17,674,000 | 550 |
| 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 | $3,521,000 | 975 |
| Over three months through twelve months | $795,000 | 2,713 |
| Over one year through three years | $1,149,000 | 3,854 |
| Over three years through five years | $3,604,000 | 2,523 |
| Over five years through fifteen years | $31,037,000 | 904 |
| Over fifteen years | $13,880,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,184 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,605,000 | 1,793 |
| Maturity 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 | $200,000 | 1,711 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,214,000 | 3,215 |
| Over fifteen years | $19,144,000 | 527 |
| 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 | $2,897,000 | 1,106 |
| Over three months through twelve months | $898,000 | 2,571 |
| Over one year through three years | $1,138,000 | 3,885 |
| Over three years through five years | $3,037,000 | 2,598 |
| Over five years through fifteen years | $28,014,000 | 948 |
| Over fifteen years | $14,063,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,379 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,159,000 | 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 | $13,000 | 2,382 |
| Over three months through twelve months | $201,000 | 1,756 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $509,000 | 3,609 |
| Over fifteen years | $22,591,000 | 452 |
| 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 | $2,847,000 | 1,162 |
| Over three months through twelve months | $805,000 | 2,678 |
| Over one year through three years | $1,517,000 | 3,563 |
| Over three years through five years | $1,687,000 | 3,475 |
| Over five years through fifteen years | $29,623,000 | 866 |
| Over fifteen years | $10,366,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,874 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,394,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,503 |
| Over three months through twelve months | $223,000 | 1,806 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,491,000 | 535 |
| Over five years through fifteen years | $551,000 | 3,561 |
| Over fifteen years | $23,210,000 | 470 |
| 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 | $3,381,000 | 998 |
| Over three months through twelve months | $1,439,000 | 2,133 |
| Over one year through three years | $1,502,000 | 3,696 |
| Over three years through five years | $1,650,000 | 3,545 |
| Over five years through fifteen years | $28,104,000 | 906 |
| Over fifteen years | $8,616,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,080 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,190,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,224 |
| Over three months through twelve months | $43,000 | 2,625 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $583,000 | 1,458 |
| Over five years through fifteen years | $23,567,000 | 557 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,021 |
| Over three months through twelve months | $1,116,000 | 2,500 |
| Over one year through three years | $4,395,000 | 2,174 |
| Over three years through five years | $1,695,000 | 3,552 |
| Over five years through fifteen years | $25,746,000 | 978 |
| Over fifteen years | $5,604,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,853 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,302,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $465,000 | 1,674 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $634,000 | 3,613 |
| Over fifteen years | $25,261,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,141 |
| Over three months through twelve months | $934,000 | 2,840 |
| Over one year through three years | $5,169,000 | 1,925 |
| Over three years through five years | $1,572,000 | 3,534 |
| Over five years through fifteen years | $24,079,000 | 1,004 |
| Over fifteen years | $5,748,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,977 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,403,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,390 |
| Over three months through twelve months | $254,000 | 2,084 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $676,000 | 3,649 |
| Over fifteen years | $26,536,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,099,000 | 509 |
| Over three months through twelve months | $308,000 | 3,972 |
| Over one year through three years | $4,518,000 | 2,087 |
| Over three years through five years | $2,530,000 | 2,836 |
| Over five years through fifteen years | $25,509,000 | 918 |
| Over fifteen years | $3,729,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,601 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,581,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $501,000 | 1,544 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $708,000 | 3,659 |
| Over fifteen years | $28,638,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,247,000 | 496 |
| Over three months through twelve months | $1,234,000 | 2,469 |
| Over one year through three years | $4,102,000 | 2,260 |
| Over three years through five years | $2,634,000 | 2,684 |
| Over five years through fifteen years | $24,499,000 | 886 |
| Over fifteen years | $4,013,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,637 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,743,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,161 |
| Over three months through twelve months | $45,000 | 2,624 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $771,000 | 3,692 |
| Over fifteen years | $31,769,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,838,000 | 401 |
| Over three months through twelve months | $643,000 | 3,388 |
| Over one year through three years | $2,133,000 | 3,244 |
| Over three years through five years | $4,348,000 | 1,882 |
| Over five years through fifteen years | $25,262,000 | 818 |
| Over fifteen years | $2,460,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 4,240 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,749,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $502,000 | 1,429 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $805,000 | 3,653 |
| Over fifteen years | $31,479,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $11,627,000 | 398 |
| Over three months through twelve months | $709,000 | 3,505 |
| Over one year through three years | $2,084,000 | 3,313 |
| Over three years through five years | $6,543,000 | 1,333 |
| Over five years through fifteen years | $20,694,000 | 1,042 |
| Over fifteen years | $2,275,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,196 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,124,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,246 |
| Over three months through twelve months | $306,000 | 1,706 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $832,000 | 3,600 |
| Over fifteen years | $28,835,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,135 |
| Over three months through twelve months | $76,000 | 5,062 |
| Over one year through three years | $2,005,000 | 3,382 |
| Over three years through five years | $6,714,000 | 1,346 |
| Over five years through fifteen years | $19,911,000 | 1,065 |
| Over fifteen years | $1,888,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,844 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,438,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $616,000 | 1,279 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $853,000 | 3,576 |
| Over fifteen years | $28,993,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,490,000 | 726 |
| Over three months through twelve months | $1,378,000 | 2,704 |
| Over one year through three years | $2,691,000 | 2,931 |
| Over three years through five years | $7,046,000 | 1,263 |
| Over five years through fifteen years | $20,049,000 | 1,116 |
| Over fifteen years | $2,310,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,249 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,633,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 994 |
| Over three months through twelve months | $76,000 | 2,496 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $925,000 | 3,391 |
| Over fifteen years | $30,429,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,767,000 | 780 |
| Over three months through twelve months | $1,612,000 | 2,788 |
| Over one year through three years | $2,734,000 | 2,984 |
| Over three years through five years | $7,705,000 | 1,112 |
| Over five years through fifteen years | $21,374,000 | 1,010 |
| Over fifteen years | $2,349,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,610 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,214,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $848,000 | 1,196 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $958,000 | 3,100 |
| Over fifteen years | $25,693,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $17,348,000 | 441 |
| Over three months through twelve months | $2,003,000 | 3,195 |
| Over one year through three years | $1,401,000 | 4,899 |
| Over three years through five years | $6,284,000 | 1,483 |
| Over five years through fifteen years | $28,328,000 | 706 |
| Over fifteen years | $2,301,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,648,000 | 734 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,575,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 936 |
| Over three months through twelve months | $533,000 | 1,526 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $987,000 | 2,905 |
| Over fifteen years | $23,746,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,381 |
| Over three months through twelve months | $1,749,000 | 3,673 |
| Over one year through three years | $1,708,000 | 4,969 |
| Over three years through five years | $5,571,000 | 1,771 |
| Over five years through fifteen years | $28,679,000 | 682 |
| Over fifteen years | $2,175,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 4,281 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,119,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $1,116,000 | 964 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,021,000 | 2,806 |
| Over fifteen years | $23,851,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,649 |
| Over three months through twelve months | $1,769,000 | 3,851 |
| Over one year through three years | $2,305,000 | 4,612 |
| Over three years through five years | $4,878,000 | 2,075 |
| Over five years through fifteen years | $27,976,000 | 668 |
| Over fifteen years | $2,780,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 4,807 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,175,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 900 |
| Over three months through twelve months | $150,000 | 2,054 |
| Over one year through three years | $518,000 | 1,982 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,367,000 | 1,007 |
| Over fifteen years | $7,231,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,926 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,786 |
| Over three months through twelve months | $4,216,000 | 2,135 |
| Over one year through three years | $7,220,000 | 2,335 |
| Over three years through five years | $3,460,000 | 2,708 |
| Over five years through fifteen years | $32,070,000 | 566 |
| Over fifteen years | $2,152,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,092 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,803,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,666 |
| Over three months through twelve months | $93,000 | 2,194 |
| Over one year through three years | $545,000 | 1,953 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,222,000 | 1,052 |
| Over fifteen years | $4,904,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $451,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $21,818,000 | 350 |
| Over three months through twelve months | $3,072,000 | 2,740 |
| Over one year through three years | $7,137,000 | 2,453 |
| Over three years through five years | $4,927,000 | 2,088 |
| Over five years through fifteen years | $33,518,000 | 525 |
| Over fifteen years | $2,026,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,793,000 | 675 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,313,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $163,000 | 1,739 |
| Over one year through three years | $579,000 | 1,895 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,547,000 | 1,041 |
| Over fifteen years | $2,467,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $471,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,410 |
| Over three months through twelve months | $1,237,000 | 4,299 |
| Over one year through three years | $8,663,000 | 2,231 |
| Over three years through five years | $5,547,000 | 1,908 |
| Over five years through fifteen years | $33,491,000 | 512 |
| Over fifteen years | $1,088,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,990 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,791,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $207,000 | 1,626 |
| Over one year through three years | $636,000 | 1,875 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,588,000 | 1,067 |
| Over fifteen years | $1,463,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $488,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,631 |
| Over three months through twelve months | $2,107,000 | 3,517 |
| Over one year through three years | $6,612,000 | 2,834 |
| Over three years through five years | $7,879,000 | 1,383 |
| Over five years through fifteen years | $34,906,000 | 464 |
| Over fifteen years | $1,034,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 4,231 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,784,000 | 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 | $36,000 | 2,130 |
| Over three months through twelve months | $209,000 | 1,586 |
| Over one year through three years | $685,000 | 1,779 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,098,000 | 1,046 |
| Over fifteen years | $1,043,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $520,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,410 |
| Over three months through twelve months | $1,335,000 | 4,224 |
| Over one year through three years | $7,132,000 | 2,737 |
| Over three years through five years | $7,957,000 | 1,390 |
| Over five years through fifteen years | $35,622,000 | 444 |
| Over fifteen years | $1,612,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 4,360 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,196,000 | 1,738 |
| Maturity 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 | $116,000 | 1,876 |
| Over one year through three years | $866,000 | 1,513 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,555,000 | 1,040 |
| Over fifteen years | $1,118,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $555,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,324 |
| Over three months through twelve months | $2,338,000 | 3,217 |
| Over one year through three years | $7,078,000 | 2,784 |
| Over three years through five years | $7,734,000 | 1,454 |
| Over five years through fifteen years | $34,608,000 | 454 |
| Over fifteen years | $1,816,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,692 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,453,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,998 |
| Over three months through twelve months | $71,000 | 2,103 |
| Over one year through three years | $931,000 | 1,435 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,160,000 | 1,023 |
| Over fifteen years | $1,215,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $606,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 1,038 |
| Over three months through twelve months | $1,333,000 | 3,757 |
| Over one year through three years | $6,081,000 | 3,081 |
| Over three years through five years | $8,999,000 | 1,335 |
| Over five years through fifteen years | $34,605,000 | 458 |
| Over fifteen years | $2,113,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,484 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,322,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $97,000 | 1,966 |
| Over one year through three years | $1,032,000 | 1,233 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,745,000 | 1,058 |
| Over fifteen years | $1,334,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $649,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,076 |
| Over three months through twelve months | $2,836,000 | 2,395 |
| Over one year through three years | $5,712,000 | 3,148 |
| Over three years through five years | $10,154,000 | 1,227 |
| Over five years through fifteen years | $35,087,000 | 462 |
| Over fifteen years | $2,099,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,193 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,240,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $91,000 | 2,006 |
| Over one year through three years | $226,000 | 2,047 |
| Over three years through five years | $879,000 | 2,081 |
| Over five years through fifteen years | $9,120,000 | 1,196 |
| Over fifteen years | $1,439,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $692,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,009 |
| Over three months through twelve months | $1,955,000 | 2,891 |
| Over one year through three years | $6,474,000 | 2,850 |
| Over three years through five years | $8,659,000 | 1,529 |
| Over five years through fifteen years | $36,985,000 | 448 |
| Over fifteen years | $1,609,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,507 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,338,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $144,000 | 1,887 |
| Over one year through three years | $240,000 | 1,761 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,123,000 | 1,315 |
| Over fifteen years | $1,570,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,018 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,454 |
| Over three months through twelve months | $2,154,000 | 2,530 |
| Over one year through three years | $5,587,000 | 3,088 |
| Over three years through five years | $8,019,000 | 1,663 |
| Over five years through fifteen years | $37,532,000 | 458 |
| Over fifteen years | $2,685,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 3,302 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,983,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,115 |
| Over three months through twelve months | $94,000 | 2,052 |
| Over one year through three years | $280,000 | 1,450 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,447,000 | 1,403 |
| Over fifteen years | $1,736,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,961 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,292 |
| Over three months through twelve months | $1,162,000 | 3,209 |
| Over one year through three years | $4,822,000 | 3,277 |
| Over three years through five years | $6,969,000 | 1,980 |
| Over five years through fifteen years | $36,418,000 | 500 |
| Over fifteen years | $2,216,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,610 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,868,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $109,000 | 2,006 |
| Over one year through three years | $345,000 | 1,285 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,891,000 | 752 |
| Over fifteen years | $3,261,000 | 1,063 |
| 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 | $924,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,328 |
| Over three months through twelve months | $879,000 | 3,770 |
| Over one year through three years | $3,258,000 | 3,942 |
| Over three years through five years | $6,860,000 | 2,110 |
| Over five years through fifteen years | $36,496,000 | 504 |
| Over fifteen years | $2,137,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,677 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,390,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,134 |
| 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 | $11,521,000 | 1,049 |
| Over fifteen years | $3,969,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,954 |
| Over three years | $62,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,368 |
| Over three months through twelve months | $330,000 | 4,981 |
| Over one year through three years | $4,501,000 | 3,150 |
| Over three years through five years | $6,904,000 | 2,005 |
| Over five years through fifteen years | $40,608,000 | 443 |
| Over fifteen years | $1,635,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,258 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,533,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 1,116 |
| 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 | $10,814,000 | 1,085 |
| Over fifteen years | $4,453,000 | 967 |
| 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 | $63,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,290 |
| Over three months through twelve months | $412,000 | 4,936 |
| Over one year through three years | $5,836,000 | 2,674 |
| Over three years through five years | $5,209,000 | 2,566 |
| Over five years through fifteen years | $36,101,000 | 508 |
| Over fifteen years | $1,574,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,793 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,930,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 1,147 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $5,349,000 | 921 |
| 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 | $81,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $4,317,000 | 1,043 |
| Over three months through twelve months | $539,000 | 4,613 |
| Over one year through three years | $3,683,000 | 3,410 |
| Over three years through five years | $3,454,000 | 3,224 |
| Over five years through fifteen years | $41,502,000 | 438 |
| Over fifteen years | $5,252,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 3,556 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,119,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 1,067 |
| 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 | $373,000 | 3,991 |
| Over fifteen years | $6,998,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 3,026 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,292 |
| Over three months through twelve months | $1,729,000 | 3,046 |
| Over one year through three years | $2,272,000 | 4,306 |
| Over three years through five years | $3,637,000 | 2,914 |
| Over five years through fifteen years | $43,659,000 | 381 |
| Over fifteen years | $4,115,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,531 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,544,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 995 |
| 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 | $443,000 | 3,819 |
| Over fifteen years | $8,891,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,447 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,000 |
| Over three months through twelve months | $1,865,000 | 2,911 |
| Over one year through three years | $2,295,000 | 4,494 |
| Over three years through five years | $4,044,000 | 2,704 |
| Over five years through fifteen years | $37,762,000 | 408 |
| Over fifteen years | $3,059,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,988 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,524,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 878 |
| 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 | $484,000 | 3,679 |
| Over fifteen years | $10,546,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 2,238 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,537 |
| Over three months through twelve months | $1,688,000 | 2,926 |
| Over one year through three years | $4,467,000 | 3,266 |
| Over three years through five years | $2,920,000 | 3,384 |
| Over five years through fifteen years | $31,979,000 | 447 |
| Over fifteen years | $6,488,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,394 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,068,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,204 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $7,913,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,573 |
| Over three years | $1,122,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,673 |
| Over three months through twelve months | $1,742,000 | 2,713 |
| Over one year through three years | $5,121,000 | 2,813 |
| Over three years through five years | $5,644,000 | 2,175 |
| Over five years through fifteen years | $27,417,000 | 561 |
| Over fifteen years | $11,760,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,788 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,556,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 659 |
| 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 | $6,294,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,862,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,431 |
| Over three months through twelve months | $3,311,000 | 2,200 |
| Over one year through three years | $2,579,000 | 5,091 |
| Over three years through five years | $2,842,000 | 3,913 |
| Over five years through fifteen years | $25,966,000 | 645 |
| Over fifteen years | $5,585,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 4,173 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,989,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,187,000 | 524 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,448,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,940 |
| Over three years | $3,313,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,603 |
| Over three months through twelve months | $3,266,000 | 2,054 |
| Over one year through three years | $2,476,000 | 4,936 |
| Over three years through five years | $3,577,000 | 3,726 |
| Over five years through fifteen years | $21,846,000 | 868 |
| Over fifteen years | $4,082,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 3,348 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,428,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,661,000 | 590 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $117,000 | 2,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,860,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,827 |
| Over three years | $4,278,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 2,396 |
| Over three months through twelve months | $1,868,000 | 3,674 |
| Over one year through three years | $3,471,000 | 3,899 |
| Over three years through five years | $3,988,000 | 3,016 |
| Over five years through fifteen years | $19,380,000 | 951 |
| Over fifteen years | $5,437,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 5,159 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,153,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,319 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $161,000 | 2,496 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,477 |
| Over three years | $5,893,000 | 844 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 2,126 |
| Over three months through twelve months | $2,568,000 | 3,739 |
| Over one year through three years | $3,787,000 | 4,498 |
| Over three years through five years | $2,791,000 | 3,870 |
| Over five years through fifteen years | $18,859,000 | 771 |
| Over fifteen years | $1,778,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 3,821 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,623,000 | 2,649 |
| 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 | $1,757,000 | 6,153 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,173,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 5,326 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,268,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,906,000 | 6,521 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,989,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 6,089 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,049,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,887,000 | 7,120 |