Home > Bank Rhode Island > Total Debt Securities
Bank Rhode Island, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $278,451,000 | 720 |
| 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 | 734 |
| Over three months through twelve months | $1,060,000 | 296 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $4,446,000 | 284 |
| Over five years through fifteen years | $33,186,000 | 484 |
| Over fifteen years | $18,895,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,426,000 | 758 |
| Over three years | $2,901,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $29,559,000 | 386 |
| Over one year through three years | $24,969,000 | 933 |
| Over three years through five years | $57,078,000 | 288 |
| Over five years through fifteen years | $100,719,000 | 370 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,559,000 | 531 |
| 2023-09-30 | Rank | |
| Total debt securities | $253,738,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 479 |
| Over three months through twelve months | $415,000 | 488 |
| Over one year through three years | $31,000 | 1,258 |
| Over three years through five years | $4,784,000 | 266 |
| Over five years through fifteen years | $32,819,000 | 488 |
| Over fifteen years | $17,883,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,777,000 | 766 |
| Over three years | $3,914,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,698 |
| Over three months through twelve months | $29,276,000 | 393 |
| Over one year through three years | $24,434,000 | 949 |
| Over three years through five years | $31,166,000 | 576 |
| Over five years through fifteen years | $100,381,000 | 362 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,257,000 | 481 |
| 2023-06-30 | Rank | |
| Total debt securities | $266,090,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 518 |
| Over three months through twelve months | $738,000 | 354 |
| Over one year through three years | $36,000 | 1,206 |
| Over three years through five years | $4,387,000 | 281 |
| Over five years through fifteen years | $36,140,000 | 475 |
| Over fifteen years | $19,475,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,229,000 | 716 |
| Over three years | $4,118,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $12,944,000 | 716 |
| Over three months through twelve months | $12,703,000 | 754 |
| Over one year through three years | $39,052,000 | 621 |
| Over three years through five years | $26,601,000 | 703 |
| Over five years through fifteen years | $103,998,000 | 381 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,662,000 | 536 |
| 2023-03-31 | Rank | |
| Total debt securities | $292,286,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 511 |
| Over three months through twelve months | $938,000 | 335 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $4,257,000 | 240 |
| Over five years through fifteen years | $38,949,000 | 476 |
| Over fifteen years | $20,058,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 678 |
| Over three years | $5,009,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $18,974,000 | 507 |
| Over three months through twelve months | $15,773,000 | 604 |
| Over one year through three years | $49,165,000 | 539 |
| Over three years through five years | $18,190,000 | 1,074 |
| Over five years through fifteen years | $115,220,000 | 371 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,807,000 | 393 |
| 2022-12-31 | Rank | |
| Total debt securities | $302,377,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 703 |
| Over three months through twelve months | $1,422,000 | 263 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $4,208,000 | 236 |
| Over five years through fifteen years | $40,369,000 | 477 |
| Over fifteen years | $20,081,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,418,000 | 690 |
| Over three years | $5,180,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $11,970,000 | 703 |
| Over three months through twelve months | $34,486,000 | 279 |
| Over one year through three years | $43,430,000 | 631 |
| Over three years through five years | $14,794,000 | 1,296 |
| Over five years through fifteen years | $120,773,000 | 378 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,580,000 | 278 |
| 2022-09-30 | Rank | |
| Total debt securities | $378,168,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 428 |
| Over three months through twelve months | $697,000 | 429 |
| Over one year through three years | $94,000 | 761 |
| Over three years through five years | $2,545,000 | 312 |
| Over five years through fifteen years | $43,346,000 | 455 |
| Over fifteen years | $20,334,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,969,000 | 878 |
| Over three years | $7,335,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,075 |
| Over three months through twelve months | $43,342,000 | 210 |
| Over one year through three years | $81,762,000 | 344 |
| Over three years through five years | $39,806,000 | 546 |
| Over five years through fifteen years | $128,861,000 | 358 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,456,000 | 251 |
| 2022-06-30 | Rank | |
| Total debt securities | $401,220,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 449 |
| Over three months through twelve months | $968,000 | 362 |
| Over one year through three years | $249,000 | 541 |
| Over three years through five years | $1,032,000 | 551 |
| Over five years through fifteen years | $49,908,000 | 434 |
| Over fifteen years | $22,357,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,348,000 | 770 |
| Over three years | $6,296,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,384 |
| Over three months through twelve months | $35,880,000 | 216 |
| Over one year through three years | $96,324,000 | 293 |
| Over three years through five years | $41,534,000 | 542 |
| Over five years through fifteen years | $136,469,000 | 344 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,941,000 | 272 |
| 2022-03-31 | Rank | |
| Total debt securities | $401,815,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 468 |
| Over three months through twelve months | $1,086,000 | 362 |
| Over one year through three years | $434,000 | 442 |
| Over three years through five years | $591,000 | 758 |
| Over five years through fifteen years | $54,998,000 | 410 |
| Over fifteen years | $24,640,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,363,000 | 671 |
| Over three years | $4,014,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,257 |
| Over three months through twelve months | $20,126,000 | 351 |
| Over one year through three years | $77,187,000 | 289 |
| Over three years through five years | $61,526,000 | 354 |
| Over five years through fifteen years | $142,293,000 | 353 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,899,000 | 385 |
| 2021-12-31 | Rank | |
| Total debt securities | $385,211,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 654 |
| Over three months through twelve months | $1,703,000 | 280 |
| Over one year through three years | $599,000 | 399 |
| Over three years through five years | $81,000 | 1,563 |
| Over five years through fifteen years | $63,116,000 | 365 |
| Over fifteen years | $27,667,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,518,000 | 627 |
| Over three years | $2,363,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $19,031,000 | 487 |
| Over three months through twelve months | $11,869,000 | 402 |
| Over one year through three years | $43,467,000 | 337 |
| Over three years through five years | $37,503,000 | 537 |
| Over five years through fifteen years | $162,970,000 | 324 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,965,000 | 248 |
| 2021-09-30 | Rank | |
| Total debt securities | $381,336,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 332 |
| Over three months through twelve months | $810,000 | 451 |
| Over one year through three years | $768,000 | 392 |
| Over three years through five years | $97,000 | 1,411 |
| Over five years through fifteen years | $69,314,000 | 323 |
| Over fifteen years | $30,772,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,934,000 | 634 |
| Over three years | $3,448,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $14,025,000 | 630 |
| Over three months through twelve months | $25,980,000 | 194 |
| Over one year through three years | $49,062,000 | 248 |
| Over three years through five years | $13,222,000 | 1,085 |
| Over five years through fifteen years | $156,490,000 | 331 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,124,000 | 198 |
| 2021-06-30 | Rank | |
| Total debt securities | $327,423,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 382 |
| Over three months through twelve months | $1,315,000 | 340 |
| Over one year through three years | $957,000 | 376 |
| Over three years through five years | $109,000 | 1,392 |
| Over five years through fifteen years | $76,312,000 | 292 |
| Over fifteen years | $34,352,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,213,000 | 592 |
| Over three years | $5,793,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $11,030,000 | 736 |
| Over three months through twelve months | $37,131,000 | 150 |
| Over one year through three years | $36,314,000 | 304 |
| Over three years through five years | $29,915,000 | 476 |
| Over five years through fifteen years | $76,835,000 | 605 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,340,000 | 175 |
| 2021-03-31 | Rank | |
| Total debt securities | $347,333,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 284 |
| Over three months through twelve months | $873,000 | 498 |
| Over one year through three years | $1,391,000 | 335 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $84,947,000 | 259 |
| Over fifteen years | $38,047,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,818,000 | 512 |
| Over three years | $6,354,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 1,163 |
| Over three months through twelve months | $44,565,000 | 122 |
| Over one year through three years | $40,345,000 | 263 |
| Over three years through five years | $29,993,000 | 398 |
| Over five years through fifteen years | $75,267,000 | 540 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,652,000 | 179 |
| 2020-12-31 | Rank | |
| Total debt securities | $348,179,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 626 |
| Over three months through twelve months | $2,264,000 | 283 |
| Over one year through three years | $1,772,000 | 309 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $97,450,000 | 225 |
| Over fifteen years | $45,402,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,999,000 | 505 |
| Over three years | $4,305,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $32,013,000 | 193 |
| Over one year through three years | $60,016,000 | 180 |
| Over three years through five years | $22,995,000 | 451 |
| Over five years through fifteen years | $57,517,000 | 633 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,013,000 | 304 |
| 2020-09-30 | Rank | |
| Total debt securities | $357,051,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 561 |
| Over three months through twelve months | $2,308,000 | 270 |
| Over one year through three years | $1,511,000 | 373 |
| Over three years through five years | $637,000 | 710 |
| Over five years through fifteen years | $109,473,000 | 196 |
| Over fifteen years | $51,844,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,201,000 | 522 |
| Over three years | $7,605,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $17,908,000 | 327 |
| Over one year through three years | $71,279,000 | 157 |
| Over three years through five years | $23,010,000 | 404 |
| Over five years through fifteen years | $46,648,000 | 679 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,908,000 | 511 |
| 2020-06-30 | Rank | |
| Total debt securities | $410,651,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 851 |
| Over three months through twelve months | $3,032,000 | 242 |
| Over one year through three years | $1,149,000 | 423 |
| Over three years through five years | $1,430,000 | 486 |
| Over five years through fifteen years | $116,826,000 | 178 |
| Over fifteen years | $58,062,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,420,000 | 465 |
| Over three years | $8,239,000 | 946 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 1,202 |
| Over three months through twelve months | $6,771,000 | 736 |
| Over one year through three years | $79,515,000 | 148 |
| Over three years through five years | $26,302,000 | 318 |
| Over five years through fifteen years | $76,887,000 | 381 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,570,000 | 700 |
| 2020-03-31 | Rank | |
| Total debt securities | $341,690,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 580 |
| Over three months through twelve months | $902,000 | 507 |
| Over one year through three years | $2,537,000 | 264 |
| Over three years through five years | $2,231,000 | 400 |
| Over five years through fifteen years | $72,280,000 | 279 |
| Over fifteen years | $66,904,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,275,000 | 440 |
| Over three years | $12,276,000 | 825 |
| Other debt securities | ||
| Three months or less | $5,539,000 | 1,096 |
| Over three months through twelve months | $4,814,000 | 1,029 |
| Over one year through three years | $78,752,000 | 149 |
| Over three years through five years | $43,529,000 | 178 |
| Over five years through fifteen years | $24,967,000 | 1,047 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,354,000 | 742 |
| 2019-12-31 | Rank | |
| Total debt securities | $272,635,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 656 |
| Over three months through twelve months | $1,174,000 | 482 |
| Over one year through three years | $2,825,000 | 218 |
| Over three years through five years | $2,462,000 | 403 |
| Over five years through fifteen years | $60,293,000 | 297 |
| Over fifteen years | $8,775,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,468,000 | 511 |
| Over three years | $21,351,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $10,319,000 | 583 |
| Over one year through three years | $64,910,000 | 192 |
| Over three years through five years | $54,734,000 | 160 |
| Over five years through fifteen years | $26,843,000 | 969 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,319,000 | 794 |
| 2019-09-30 | Rank | |
| Total debt securities | $253,111,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 563 |
| Over three months through twelve months | $1,073,000 | 519 |
| Over one year through three years | $3,113,000 | 213 |
| Over three years through five years | $2,748,000 | 402 |
| Over five years through fifteen years | $53,259,000 | 333 |
| Over fifteen years | $9,219,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,061,000 | 482 |
| Over three years | $23,465,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $10,304,000 | 566 |
| Over one year through three years | $59,854,000 | 234 |
| Over three years through five years | $59,859,000 | 160 |
| Over five years through fifteen years | $10,402,000 | 1,979 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,304,000 | 781 |
| 2019-06-30 | Rank | |
| Total debt securities | $261,884,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 903 |
| Over three months through twelve months | $1,747,000 | 397 |
| Over one year through three years | $3,467,000 | 208 |
| Over three years through five years | $3,069,000 | 384 |
| Over five years through fifteen years | $55,540,000 | 332 |
| Over fifteen years | $9,547,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,161,000 | 444 |
| Over three years | $25,873,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,514,000 | 1,003 |
| Over one year through three years | $61,481,000 | 230 |
| Over three years through five years | $50,135,000 | 206 |
| Over five years through fifteen years | $26,082,000 | 997 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,302 |
| 2019-03-31 | Rank | |
| Total debt securities | $271,692,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 571 |
| Over three months through twelve months | $1,099,000 | 561 |
| Over one year through three years | $2,781,000 | 253 |
| Over three years through five years | $4,387,000 | 303 |
| Over five years through fifteen years | $55,281,000 | 348 |
| Over fifteen years | $12,318,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,025 |
| Over three years | $43,071,000 | 444 |
| Other debt securities | ||
| Three months or less | $4,171,000 | 1,248 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $61,390,000 | 238 |
| Over three years through five years | $53,464,000 | 207 |
| Over five years through fifteen years | $29,460,000 | 924 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 1,590 |
| 2018-12-31 | Rank | |
| Total debt securities | $274,060,000 | 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 | $731,000 | 658 |
| Over three months through twelve months | $1,457,000 | 510 |
| Over one year through three years | $2,489,000 | 274 |
| Over three years through five years | $5,250,000 | 274 |
| Over five years through fifteen years | $56,694,000 | 344 |
| Over fifteen years | $12,377,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $47,546,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,184,000 | 2,576 |
| Over one year through three years | $42,149,000 | 346 |
| Over three years through five years | $67,764,000 | 175 |
| Over five years through fifteen years | $36,419,000 | 769 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,897 |
| 2018-09-30 | Rank | |
| Total debt securities | $275,816,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 604 |
| Over three months through twelve months | $1,375,000 | 530 |
| Over one year through three years | $2,647,000 | 278 |
| Over three years through five years | $4,319,000 | 313 |
| Over five years through fifteen years | $59,656,000 | 327 |
| Over fifteen years | $12,707,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $48,534,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,187,000 | 2,608 |
| Over one year through three years | $28,193,000 | 518 |
| Over three years through five years | $77,445,000 | 162 |
| Over five years through fifteen years | $38,848,000 | 740 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,839 |
| 2018-06-30 | Rank | |
| Total debt securities | $285,042,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 905 |
| Over three months through twelve months | $2,115,000 | 409 |
| Over one year through three years | $2,935,000 | 272 |
| Over three years through five years | $3,253,000 | 370 |
| Over five years through fifteen years | $64,618,000 | 307 |
| Over fifteen years | $13,306,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $51,675,000 | 383 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,190,000 | 2,588 |
| Over one year through three years | $17,549,000 | 785 |
| Over three years through five years | $79,899,000 | 165 |
| Over five years through fifteen years | $48,142,000 | 612 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,843 |
| 2018-03-31 | Rank | |
| Total debt securities | $293,793,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 557 |
| Over three months through twelve months | $1,451,000 | 552 |
| Over one year through three years | $87,000 | 1,134 |
| Over three years through five years | $5,241,000 | 254 |
| Over five years through fifteen years | $66,093,000 | 310 |
| Over fifteen years | $17,381,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $54,947,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $11,357,000 | 1,160 |
| Over three years through five years | $78,159,000 | 165 |
| Over five years through fifteen years | $57,890,000 | 511 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $281,426,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 578 |
| Over three months through twelve months | $1,574,000 | 520 |
| Over one year through three years | $112,000 | 1,036 |
| Over three years through five years | $5,688,000 | 215 |
| Over five years through fifteen years | $62,478,000 | 325 |
| Over fifteen years | $26,256,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,138 |
| Over three years | $55,602,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $11,437,000 | 1,169 |
| Over three years through five years | $64,198,000 | 199 |
| Over five years through fifteen years | $50,012,000 | 613 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $272,481,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 586 |
| Over three months through twelve months | $1,748,000 | 501 |
| Over one year through three years | $144,000 | 976 |
| Over three years through five years | $6,169,000 | 202 |
| Over five years through fifteen years | $53,245,000 | 381 |
| Over fifteen years | $26,685,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,325,000 | 735 |
| Over three years | $56,190,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $11,521,000 | 1,183 |
| Over three years through five years | $59,830,000 | 210 |
| Over five years through fifteen years | $49,369,000 | 634 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $281,494,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 972 |
| Over three months through twelve months | $2,794,000 | 405 |
| Over one year through three years | $173,000 | 968 |
| Over three years through five years | $6,863,000 | 191 |
| Over five years through fifteen years | $45,306,000 | 457 |
| Over fifteen years | $38,524,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,785,000 | 660 |
| Over three years | $59,401,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,754,000 | 1,833 |
| Over three years through five years | $61,675,000 | 211 |
| Over five years through fifteen years | $52,781,000 | 604 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $275,868,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 556 |
| Over three months through twelve months | $1,850,000 | 566 |
| Over one year through three years | $212,000 | 963 |
| Over three years through five years | $4,976,000 | 262 |
| Over five years through fifteen years | $49,807,000 | 419 |
| Over fifteen years | $39,815,000 | 410 |
| 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 | $69,687,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,203,000 | 3,819 |
| Over three years through five years | $56,011,000 | 229 |
| Over five years through fifteen years | $50,748,000 | 636 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $270,093,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 563 |
| Over three months through twelve months | $2,065,000 | 551 |
| Over one year through three years | $260,000 | 978 |
| Over three years through five years | $4,135,000 | 298 |
| Over five years through fifteen years | $53,566,000 | 386 |
| Over fifteen years | $41,517,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $73,926,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,205,000 | 3,850 |
| Over three years through five years | $30,858,000 | 423 |
| Over five years through fifteen years | $60,925,000 | 521 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $262,324,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 560 |
| Over three months through twelve months | $2,236,000 | 515 |
| Over one year through three years | $209,000 | 1,098 |
| Over three years through five years | $4,556,000 | 279 |
| Over five years through fifteen years | $58,549,000 | 362 |
| Over fifteen years | $45,750,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,641,000 | 315 |
| Over three years | $48,731,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,208,000 | 3,856 |
| Over three years through five years | $18,386,000 | 699 |
| Over five years through fifteen years | $48,332,000 | 675 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $266,291,000 | 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 | $578,000 | 927 |
| Over three months through twelve months | $3,528,000 | 375 |
| Over one year through three years | $231,000 | 1,099 |
| Over three years through five years | $4,827,000 | 280 |
| Over five years through fifteen years | $62,218,000 | 351 |
| Over fifteen years | $48,594,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,209,000 | 447 |
| Over three years | $67,606,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,210,000 | 3,882 |
| Over three years through five years | $18,494,000 | 743 |
| Over five years through fifteen years | $39,796,000 | 822 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $288,014,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 498 |
| Over three months through twelve months | $2,431,000 | 492 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $376,000 | 1,169 |
| Over five years through fifteen years | $70,245,000 | 321 |
| Over fifteen years | $50,304,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,208,000 | 622 |
| Over three years | $81,644,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $14,505,000 | 1,013 |
| Over five years through fifteen years | $57,370,000 | 556 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $261,838,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 502 |
| Over three months through twelve months | $2,609,000 | 482 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $433,000 | 1,061 |
| Over five years through fifteen years | $69,561,000 | 329 |
| Over fifteen years | $33,238,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $93,064,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $23,741,000 | 649 |
| Over five years through fifteen years | $37,254,000 | 938 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $256,651,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 476 |
| Over three months through twelve months | $2,624,000 | 504 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $490,000 | 1,013 |
| Over five years through fifteen years | $69,586,000 | 325 |
| Over fifteen years | $38,808,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $99,126,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $15,930,000 | 977 |
| Over five years through fifteen years | $27,946,000 | 1,238 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $258,016,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 874 |
| Over three months through twelve months | $4,340,000 | 360 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $547,000 | 1,007 |
| Over five years through fifteen years | $72,988,000 | 312 |
| Over fifteen years | $39,588,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $103,772,000 | 240 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $8,088,000 | 1,776 |
| Over five years through fifteen years | $27,935,000 | 1,255 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $249,571,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 496 |
| Over three months through twelve months | $2,964,000 | 478 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $604,000 | 1,009 |
| Over five years through fifteen years | $71,098,000 | 327 |
| Over fifteen years | $41,857,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,356,000 | 194 |
| Over three years | $49,384,000 | 370 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $6,010,000 | 2,135 |
| Over five years through fifteen years | $14,133,000 | 2,196 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $250,212,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 522 |
| Over three months through twelve months | $3,093,000 | 474 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $665,000 | 1,024 |
| Over five years through fifteen years | $70,079,000 | 333 |
| Over fifteen years | $39,858,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,117,000 | 271 |
| Over three years | $78,290,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,962,000 | 2,131 |
| Over five years through fifteen years | $13,959,000 | 2,304 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $240,105,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,480,000 | 479 |
| Over three months through twelve months | $3,088,000 | 483 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $489,000 | 1,279 |
| Over five years through fifteen years | $65,679,000 | 360 |
| Over fifteen years | $40,331,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,971,000 | 724 |
| Over three years | $108,362,000 | 248 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $10,705,000 | 2,790 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $239,654,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 921 |
| Over three months through twelve months | $5,043,000 | 324 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $534,000 | 1,277 |
| Over five years through fifteen years | $64,870,000 | 351 |
| Over fifteen years | $41,547,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,432,000 | 680 |
| Over three years | $113,620,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,862,000 | 4,185 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $240,577,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 486 |
| Over three months through twelve months | $3,293,000 | 467 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $60,407,000 | 378 |
| Over fifteen years | $44,328,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,114,000 | 547 |
| Over three years | $117,703,000 | 232 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $237,691,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 473 |
| Over three months through twelve months | $3,590,000 | 434 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $53,442,000 | 407 |
| Over fifteen years | $44,826,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,719,000 | 566 |
| Over three years | $120,467,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $240,195,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,776,000 | 470 |
| Over three months through twelve months | $3,759,000 | 416 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $46,457,000 | 456 |
| Over fifteen years | $46,565,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,449 |
| Over three years | $137,783,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $242,655,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 841 |
| Over three months through twelve months | $6,039,000 | 292 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $39,117,000 | 516 |
| Over fifteen years | $48,869,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 1,317 |
| Over three years | $142,674,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $249,052,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,471,000 | 427 |
| Over three months through twelve months | $3,939,000 | 441 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $35,012,000 | 575 |
| Over fifteen years | $56,103,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,973,000 | 472 |
| Over three years | $121,554,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $250,450,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,243,000 | 416 |
| Over three months through twelve months | $4,536,000 | 411 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $32,209,000 | 631 |
| Over fifteen years | $58,858,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,504,000 | 350 |
| Over three years | $101,100,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $229,490,000 | 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 | $4,349,000 | 349 |
| Over three months through twelve months | $3,616,000 | 456 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $34,452,000 | 637 |
| Over fifteen years | $45,889,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,573,000 | 726 |
| Over three years | $117,609,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,002,000 | 1,825 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $194,567,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 747 |
| Over three months through twelve months | $7,084,000 | 298 |
| Over one year through three years | $71,000 | 1,941 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,956,000 | 1,384 |
| Over fifteen years | $27,182,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,610,000 | 1,075 |
| Over three years | $119,373,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $10,008,000 | 1,127 |
| Over three years through five years | $5,006,000 | 2,046 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $261,343,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,672,000 | 191 |
| Over three months through twelve months | $18,316,000 | 122 |
| Over one year through three years | $581,000 | 1,086 |
| Over three years through five years | $714,000 | 1,089 |
| Over five years through fifteen years | $49,835,000 | 487 |
| Over fifteen years | $135,173,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,561,000 | 1,001 |
| Over three years | $1,231,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $15,050,000 | 774 |
| Over three years through five years | $20,041,000 | 595 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $169,000 | 3,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $312,182,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,390,000 | 228 |
| Over three months through twelve months | $22,598,000 | 86 |
| Over one year through three years | $692,000 | 851 |
| Over three years through five years | $802,000 | 868 |
| Over five years through fifteen years | $53,019,000 | 408 |
| Over fifteen years | $147,713,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,531,000 | 1,123 |
| Over three years | $7,097,000 | 969 |
| Other debt securities | ||
| Three months or less | $16,012,000 | 319 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,025,000 | 1,828 |
| Over three years through five years | $45,119,000 | 217 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $184,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,012,000 | 400 |
| 2011-09-30 | Rank | |
| Total debt securities | $326,027,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,143,000 | 272 |
| Over three months through twelve months | $24,752,000 | 72 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,645,000 | 600 |
| Over five years through fifteen years | $47,481,000 | 430 |
| Over fifteen years | $163,260,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,723,000 | 903 |
| Over three years | $8,666,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $16,088,000 | 279 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $50,173,000 | 181 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $96,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,088,000 | 398 |
| 2011-06-30 | Rank | |
| Total debt securities | $351,795,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,392,000 | 136 |
| Over three months through twelve months | $19,582,000 | 86 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,836,000 | 516 |
| Over five years through fifteen years | $49,440,000 | 401 |
| Over fifteen years | $168,037,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,162,000 | 620 |
| Over three years | $7,136,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $16,162,000 | 276 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $64,931,000 | 144 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $117,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,162,000 | 392 |
| 2011-03-31 | Rank | |
| Total debt securities | $360,926,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,226,000 | 140 |
| Over three months through twelve months | $20,786,000 | 82 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,067,000 | 471 |
| Over five years through fifteen years | $48,234,000 | 378 |
| Over fifteen years | $173,586,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,152,000 | 460 |
| Over three years | $1,727,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $16,222,000 | 283 |
| Over one year through three years | $20,007,000 | 612 |
| Over three years through five years | $39,692,000 | 277 |
| Over five years through fifteen years | $4,998,000 | 3,488 |
| Over fifteen years | $229,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,222,000 | 418 |
| 2010-12-31 | Rank | |
| Total debt securities | $359,711,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,650,000 | 191 |
| Over three months through twelve months | $26,509,000 | 72 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,315,000 | 465 |
| Over five years through fifteen years | $40,263,000 | 401 |
| Over fifteen years | $174,245,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,187,000 | 521 |
| Over three years | $7,981,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $36,257,000 | 346 |
| Over three years through five years | $34,820,000 | 290 |
| Over five years through fifteen years | $9,957,000 | 2,389 |
| Over fifteen years | $527,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $341,611,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 247 |
| Over three months through twelve months | $29,356,000 | 58 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,585,000 | 465 |
| Over five years through fifteen years | $31,869,000 | 453 |
| Over fifteen years | $168,238,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,676,000 | 596 |
| Over three years | $13,044,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $31,433,000 | 395 |
| Over three years through five years | $25,181,000 | 391 |
| Over five years through fifteen years | $15,132,000 | 1,677 |
| Over fifteen years | $324,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $345,098,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,273,000 | 129 |
| Over three months through twelve months | $25,723,000 | 81 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,539,000 | 267 |
| Over five years through fifteen years | $17,829,000 | 704 |
| Over fifteen years | $180,305,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,890,000 | 517 |
| Over three years | $13,535,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $26,368,000 | 467 |
| Over three years through five years | $10,029,000 | 1,064 |
| Over five years through fifteen years | $30,327,000 | 829 |
| Over fifteen years | $280,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $364,599,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,865,000 | 127 |
| Over three months through twelve months | $28,170,000 | 84 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,475,000 | 849 |
| Over five years through fifteen years | $23,737,000 | 552 |
| Over fifteen years | $175,017,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,927,000 | 463 |
| Over three years | $13,626,000 | 579 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $31,279,000 | 388 |
| Over three years through five years | $22,394,000 | 449 |
| Over five years through fifteen years | $29,819,000 | 828 |
| Over fifteen years | $290,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $381,560,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,623,000 | 156 |
| Over three months through twelve months | $33,765,000 | 76 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,604,000 | 840 |
| Over five years through fifteen years | $25,139,000 | 503 |
| Over fifteen years | $186,008,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,122,000 | 446 |
| Over three years | $16,905,000 | 513 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,733 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $31,288,000 | 383 |
| Over three years through five years | $44,725,000 | 167 |
| Over five years through fifteen years | $4,913,000 | 3,358 |
| Over fifteen years | $319,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $365,706,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,813,000 | 211 |
| Over three months through twelve months | $39,423,000 | 68 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $28,703,000 | 450 |
| Over fifteen years | $160,702,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,743,000 | 405 |
| Over three years | $18,442,000 | 456 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,744 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $21,285,000 | 538 |
| Over three years through five years | $55,127,000 | 128 |
| Over five years through fifteen years | $4,983,000 | 3,380 |
| Over fifteen years | $290,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $376,027,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,947,000 | 270 |
| Over three months through twelve months | $33,798,000 | 77 |
| Over one year through three years | $10,613,000 | 183 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $30,575,000 | 424 |
| Over fifteen years | $161,932,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,972,000 | 371 |
| Over three years | $22,526,000 | 405 |
| Other debt securities | ||
| Three months or less | $10,321,000 | 424 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $27,174,000 | 399 |
| Over three years through five years | $44,823,000 | 145 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $346,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 729 |
| 2009-03-31 | Rank | |
| Total debt securities | $356,681,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,934,000 | 269 |
| Over three months through twelve months | $24,446,000 | 99 |
| Over one year through three years | $21,647,000 | 120 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $32,919,000 | 397 |
| Over fifteen years | $139,532,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,157,000 | 407 |
| Over three years | $31,340,000 | 291 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $9,995,000 | 472 |
| Over one year through three years | $30,792,000 | 293 |
| Over three years through five years | $35,199,000 | 194 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $370,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 765 |
| 2008-12-31 | Rank | |
| Total debt securities | $326,406,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 367 |
| Over three months through twelve months | $18,021,000 | 111 |
| Over one year through three years | $32,197,000 | 92 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $36,684,000 | 343 |
| Over fifteen years | $115,143,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,656,000 | 347 |
| Over three years | $34,095,000 | 306 |
| Other debt securities | ||
| Three months or less | $7,773,000 | 549 |
| Over three months through twelve months | $9,988,000 | 514 |
| Over one year through three years | $14,778,000 | 675 |
| Over three years through five years | $27,595,000 | 250 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $708,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,988,000 | 466 |
| 2008-09-30 | Rank | |
| Total debt securities | $333,431,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,544,000 | 234 |
| Over three months through twelve months | $14,249,000 | 127 |
| Over one year through three years | $37,510,000 | 86 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $37,197,000 | 310 |
| Over fifteen years | $116,329,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,155,000 | 277 |
| Over three years | $38,824,000 | 325 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,184 |
| Over three months through twelve months | $6,732,000 | 715 |
| Over one year through three years | $5,951,000 | 1,572 |
| Over three years through five years | $34,305,000 | 197 |
| Over five years through fifteen years | $9,776,000 | 2,128 |
| Over fifteen years | $767,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,732,000 | 899 |
| 2008-06-30 | Rank | |
| Total debt securities | $333,811,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,899,000 | 210 |
| Over three months through twelve months | $14,659,000 | 130 |
| Over one year through three years | $39,263,000 | 85 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $38,979,000 | 301 |
| Over fifteen years | $108,089,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,437,000 | 449 |
| Over three years | $52,700,000 | 256 |
| Other debt securities | ||
| Three months or less | $6,650,000 | 716 |
| Over three months through twelve months | $8,909,000 | 566 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $24,837,000 | 303 |
| Over five years through fifteen years | $19,500,000 | 1,155 |
| Over fifteen years | $889,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,917,000 | 597 |
| 2008-03-31 | Rank | |
| Total debt securities | $342,512,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 587 |
| Over three months through twelve months | $15,340,000 | 130 |
| Over one year through three years | $47,494,000 | 73 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $42,174,000 | 265 |
| Over fifteen years | $99,534,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,664,000 | 275 |
| Over three years | $43,841,000 | 288 |
| Other debt securities | ||
| Three months or less | $13,795,000 | 456 |
| Over three months through twelve months | $13,921,000 | 401 |
| Over one year through three years | $2,010,000 | 3,581 |
| Over three years through five years | $25,257,000 | 286 |
| Over five years through fifteen years | $10,022,000 | 2,181 |
| Over fifteen years | $889,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,971,000 | 388 |
| 2007-12-31 | Rank | |
| Total debt securities | $335,181,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 452 |
| Over three months through twelve months | $14,763,000 | 138 |
| Over one year through three years | $51,586,000 | 65 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $43,996,000 | 238 |
| Over fifteen years | $72,511,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,998,000 | 385 |
| Over three years | $58,797,000 | 237 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 2,265 |
| Over three months through twelve months | $26,340,000 | 270 |
| Over one year through three years | $22,438,000 | 530 |
| Over three years through five years | $25,063,000 | 309 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $974,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,340,000 | 486 |
| 2007-09-30 | Rank | |
| Total debt securities | $330,749,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,597,000 | 173 |
| Over three months through twelve months | $11,243,000 | 165 |
| Over one year through three years | $53,279,000 | 62 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $44,876,000 | 229 |
| Over fifteen years | $15,925,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,182,000 | 647 |
| Over three years | $68,387,000 | 211 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 973 |
| Over three months through twelve months | $16,962,000 | 497 |
| Over one year through three years | $46,781,000 | 273 |
| Over three years through five years | $52,582,000 | 137 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $975,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,967,000 | 634 |
| 2007-06-30 | Rank | |
| Total debt securities | $330,304,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,397,000 | 143 |
| Over three months through twelve months | $11,532,000 | 154 |
| Over one year through three years | $40,344,000 | 69 |
| Over three years through five years | $14,683,000 | 158 |
| Over five years through fifteen years | $46,367,000 | 232 |
| Over fifteen years | $16,263,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 812 |
| Over three years | $72,945,000 | 205 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 2,291 |
| Over three months through twelve months | $15,963,000 | 572 |
| Over one year through three years | $51,452,000 | 265 |
| Over three years through five years | $39,806,000 | 191 |
| Over five years through fifteen years | $4,960,000 | 3,026 |
| Over fifteen years | $1,009,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,963,000 | 872 |
| 2007-03-31 | Rank | |
| Total debt securities | $350,655,000 | 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 | $2,471,000 | 383 |
| Over three months through twelve months | $19,797,000 | 93 |
| Over one year through three years | $27,261,000 | 103 |
| Over three years through five years | $31,265,000 | 106 |
| Over five years through fifteen years | $48,172,000 | 230 |
| Over fifteen years | $18,880,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,999,000 | 798 |
| Over three years | $77,329,000 | 185 |
| Other debt securities | ||
| Three months or less | $8,906,000 | 733 |
| Over three months through twelve months | $4,025,000 | 2,197 |
| Over one year through three years | $63,451,000 | 215 |
| Over three years through five years | $34,936,000 | 247 |
| Over five years through fifteen years | $4,988,000 | 2,966 |
| Over fifteen years | $4,175,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,013,000 | 1,321 |
| 2006-12-31 | Rank | |
| Total debt securities | $343,888,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,959,000 | 319 |
| Over three months through twelve months | $21,219,000 | 81 |
| Over one year through three years | $15,125,000 | 178 |
| Over three years through five years | $45,938,000 | 78 |
| Over five years through fifteen years | $50,031,000 | 229 |
| Over fifteen years | $19,893,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,259,000 | 778 |
| Over three years | $80,038,000 | 190 |
| Other debt securities | ||
| Three months or less | $6,904,000 | 961 |
| Over three months through twelve months | $11,001,000 | 878 |
| Over one year through three years | $63,377,000 | 224 |
| Over three years through five years | $17,943,000 | 522 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $4,201,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,994,000 | 928 |
| 2006-09-30 | Rank | |
| Total debt securities | $327,198,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,167,000 | 388 |
| Over three months through twelve months | $16,804,000 | 103 |
| Over one year through three years | $18,316,000 | 150 |
| Over three years through five years | $53,430,000 | 80 |
| Over five years through fifteen years | $52,056,000 | 228 |
| Over fifteen years | $2,702,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,558,000 | 723 |
| Over three years | $82,845,000 | 182 |
| Other debt securities | ||
| Three months or less | $16,865,000 | 405 |
| Over three months through twelve months | $11,905,000 | 810 |
| Over one year through three years | $52,359,000 | 298 |
| Over three years through five years | $7,971,000 | 1,343 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $4,220,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,855,000 | 515 |
| 2006-06-30 | Rank | |
| Total debt securities | $363,708,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 436 |
| Over three months through twelve months | $8,902,000 | 181 |
| Over one year through three years | $29,936,000 | 106 |
| Over three years through five years | $54,434,000 | 80 |
| Over five years through fifteen years | $53,497,000 | 232 |
| Over fifteen years | $2,760,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,019 |
| Over three years | $52,360,000 | 241 |
| Other debt securities | ||
| Three months or less | $5,907,000 | 916 |
| Over three months through twelve months | $26,679,000 | 373 |
| Over one year through three years | $107,293,000 | 154 |
| Over three years through five years | $12,780,000 | 812 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $4,237,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,685,000 | 436 |
| 2006-03-31 | Rank | |
| Total debt securities | $379,593,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 566 |
| Over three months through twelve months | $8,769,000 | 183 |
| Over one year through three years | $24,970,000 | 121 |
| Over three years through five years | $68,422,000 | 67 |
| Over five years through fifteen years | $56,555,000 | 233 |
| Over fifteen years | $2,931,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,178,000 | 683 |
| Over three years | $52,058,000 | 234 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,636 |
| Over three months through twelve months | $23,689,000 | 432 |
| Over one year through three years | $112,598,000 | 155 |
| Over three years through five years | $14,822,000 | 703 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $4,269,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,690,000 | 565 |
| 2005-12-31 | Rank | |
| Total debt securities | $385,817,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,203,000 | 399 |
| Over three months through twelve months | $6,656,000 | 244 |
| Over one year through three years | $26,091,000 | 125 |
| Over three years through five years | $75,341,000 | 64 |
| Over five years through fifteen years | $60,087,000 | 235 |
| Over fifteen years | $3,082,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,041 |
| Over three years | $58,100,000 | 213 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,939 |
| Over three months through twelve months | $19,790,000 | 498 |
| Over one year through three years | $92,905,000 | 187 |
| Over three years through five years | $31,962,000 | 299 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $4,307,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,790,000 | 682 |
| 2005-09-30 | Rank | |
| Total debt securities | $375,166,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 660 |
| Over three months through twelve months | $7,086,000 | 241 |
| Over one year through three years | $30,029,000 | 99 |
| Over three years through five years | $79,637,000 | 62 |
| Over five years through fifteen years | $54,561,000 | 260 |
| Over fifteen years | $3,419,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,508,000 | 1,096 |
| Over three years | $56,178,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,080,000 | 1,594 |
| Over one year through three years | $98,775,000 | 174 |
| Over three years through five years | $31,426,000 | 328 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $4,312,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 2,016 |
| 2005-06-30 | Rank | |
| Total debt securities | $360,930,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 577 |
| Over three months through twelve months | $6,259,000 | 271 |
| Over one year through three years | $35,352,000 | 76 |
| Over three years through five years | $55,351,000 | 85 |
| Over five years through fifteen years | $48,430,000 | 303 |
| Over fifteen years | $18,523,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 988 |
| Over three years | $59,536,000 | 202 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 970 |
| Over three months through twelve months | $1,015,000 | 4,015 |
| Over one year through three years | $86,966,000 | 204 |
| Over three years through five years | $35,034,000 | 303 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $4,380,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,911 |
| 2005-03-31 | Rank | |
| Total debt securities | $314,539,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 549 |
| Over three months through twelve months | $6,222,000 | 263 |
| Over one year through three years | $39,442,000 | 62 |
| Over three years through five years | $47,497,000 | 90 |
| Over five years through fifteen years | $17,085,000 | 720 |
| Over fifteen years | $13,416,000 | 362 |
| 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 | $58,995,000 | 221 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,047,000 | 1,733 |
| Over one year through three years | $57,430,000 | 310 |
| Over three years through five years | $64,166,000 | 170 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $4,378,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,154 |
| 2004-12-31 | Rank | |
| Total debt securities | $264,546,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,529,000 | 408 |
| Over three months through twelve months | $5,694,000 | 302 |
| Over one year through three years | $43,145,000 | 41 |
| Over three years through five years | $19,251,000 | 215 |
| Over five years through fifteen years | $13,100,000 | 942 |
| Over fifteen years | $14,241,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,301 |
| Over three years | $59,242,000 | 205 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,073,000 | 1,586 |
| Over one year through three years | $41,300,000 | 435 |
| Over three years through five years | $54,690,000 | 204 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $4,536,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 2,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $265,040,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 483 |
| Over three months through twelve months | $6,754,000 | 255 |
| Over one year through three years | $32,288,000 | 57 |
| Over three years through five years | $34,687,000 | 123 |
| Over five years through fifteen years | $2,526,000 | 2,501 |
| Over fifteen years | $14,997,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,634 |
| Over three years | $62,126,000 | 198 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,711 |
| Over three months through twelve months | $4,121,000 | 1,413 |
| Over one year through three years | $27,313,000 | 674 |
| Over three years through five years | $69,877,000 | 170 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $4,657,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,350 |
| 2004-06-30 | Rank | |
| Total debt securities | $266,090,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,220,000 | 492 |
| Over three months through twelve months | $7,680,000 | 220 |
| Over one year through three years | $20,955,000 | 71 |
| Over three years through five years | $36,277,000 | 119 |
| Over five years through fifteen years | $2,628,000 | 2,473 |
| Over fifteen years | $15,075,000 | 395 |
| 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 | $66,098,000 | 202 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,674 |
| Over three months through twelve months | $2,024,000 | 2,417 |
| Over one year through three years | $29,335,000 | 601 |
| Over three years through five years | $72,369,000 | 169 |
| Over five years through fifteen years | $5,000,000 | 3,046 |
| Over fifteen years | $4,427,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,856 |
| 2004-03-31 | Rank | |
| Total debt securities | $199,017,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,567,000 | 508 |
| Over three months through twelve months | $8,813,000 | 199 |
| Over one year through three years | $19,721,000 | 68 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,121,000 | 1,812 |
| Over fifteen years | $6,474,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,403,000 | 429 |
| Over three years | $35,907,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,076,000 | 1,439 |
| Over one year through three years | $22,682,000 | 723 |
| Over three years through five years | $56,971,000 | 202 |
| Over five years through fifteen years | $9,574,000 | 1,980 |
| Over fifteen years | $4,708,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,972 |
| 2003-12-31 | Rank | |
| Total debt securities | $205,213,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,548,000 | 393 |
| Over three months through twelve months | $9,228,000 | 187 |
| Over one year through three years | $14,335,000 | 80 |
| Over three years through five years | $9,500,000 | 356 |
| Over five years through fifteen years | $5,643,000 | 1,683 |
| Over fifteen years | $7,227,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,065,000 | 341 |
| Over three years | $28,072,000 | 307 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,728 |
| Over three months through twelve months | $4,119,000 | 1,505 |
| Over one year through three years | $17,662,000 | 1,027 |
| Over three years through five years | $60,542,000 | 201 |
| Over five years through fifteen years | $9,515,000 | 2,023 |
| Over fifteen years | $4,548,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,430 |
| 2003-09-30 | Rank | |
| Total debt securities | $181,533,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,392 |
| Over three months through twelve months | $10,781,000 | 168 |
| Over one year through three years | $14,879,000 | 70 |
| Over three years through five years | $21,575,000 | 152 |
| Over five years through fifteen years | $6,092,000 | 1,564 |
| Over fifteen years | $8,399,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,254,000 | 366 |
| Over three years | $13,412,000 | 439 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,716 |
| Over three months through twelve months | $2,074,000 | 2,562 |
| Over one year through three years | $18,924,000 | 889 |
| Over three years through five years | $50,963,000 | 230 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $4,459,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,213 |
| 2003-06-30 | Rank | |
| Total debt securities | $215,130,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 597 |
| Over three months through twelve months | $9,192,000 | 190 |
| Over one year through three years | $13,762,000 | 68 |
| Over three years through five years | $37,861,000 | 77 |
| Over five years through fifteen years | $8,214,000 | 1,194 |
| Over fifteen years | $12,106,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,857,000 | 417 |
| Over three years | $18,087,000 | 302 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,712 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $43,296,000 | 329 |
| Over three years through five years | $33,819,000 | 329 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $4,476,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $239,212,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,314,000 | 461 |
| Over three months through twelve months | $10,174,000 | 193 |
| Over one year through three years | $15,491,000 | 57 |
| Over three years through five years | $52,077,000 | 51 |
| Over five years through fifteen years | $9,394,000 | 1,019 |
| Over fifteen years | $15,504,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,230,000 | 826 |
| Over three years | $25,527,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,029,000 | 2,756 |
| Over one year through three years | $51,875,000 | 288 |
| Over three years through five years | $39,231,000 | 271 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $4,366,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $257,443,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 468 |
| Over three months through twelve months | $8,420,000 | 231 |
| Over one year through three years | $20,233,000 | 41 |
| Over three years through five years | $66,672,000 | 37 |
| Over five years through fifteen years | $10,033,000 | 879 |
| Over fifteen years | $17,662,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,167,000 | 709 |
| Other debt securities | ||
| Three months or less | $25,961,000 | 263 |
| Over three months through twelve months | $2,029,000 | 2,638 |
| Over one year through three years | $46,033,000 | 342 |
| Over three years through five years | $48,853,000 | 200 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $4,414,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $200,102,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 912 |
| Over three months through twelve months | $12,446,000 | 152 |
| Over one year through three years | $41,544,000 | 27 |
| Over three years through five years | $49,027,000 | 26 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $6,870,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $9,399,000 | 660 |
| Other debt securities | ||
| Three months or less | $30,155,000 | 202 |
| Over three months through twelve months | $3,046,000 | 1,782 |
| Over one year through three years | $19,127,000 | 797 |
| Over three years through five years | $24,271,000 | 435 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $3,008,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,505 |
| 2000-12-31 | Rank | |
| Total debt securities | $164,727,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $18,463,000 | 135 |
| Over one year through three years | $35,432,000 | 27 |
| Over three years through five years | $29,192,000 | 34 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $12,579,000 | 558 |
| Other debt securities | ||
| Three months or less | $21,765,000 | 271 |
| Over three months through twelve months | $6,247,000 | 1,206 |
| Over one year through three years | $25,958,000 | 648 |
| Over three years through five years | $13,104,000 | 967 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $1,987,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,823 |
| 1999-12-31 | Rank | |
| Total debt securities | $125,296,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 684 |
| Over three months through twelve months | $10,081,000 | 255 |
| Over one year through three years | $15,247,000 | 55 |
| Over three years through five years | $34,076,000 | 40 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $13,817,000 | 564 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,083 |
| Over three months through twelve months | $8,999,000 | 759 |
| Over one year through three years | $14,996,000 | 1,145 |
| Over three years through five years | $10,563,000 | 1,450 |
| Over five years through fifteen years | $9,839,000 | 1,943 |
| Over fifteen years | $2,108,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,997,000 | 824 |
| 1998-12-31 | Rank | |
| Total debt securities | $119,628,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $24,337,000 | 53 |
| Over three years through five years | $38,411,000 | 37 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $17,176,000 | 406 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 1,212 |
| Over three months through twelve months | $3,027,000 | 2,610 |
| Over one year through three years | $15,613,000 | 976 |
| Over three years through five years | $16,051,000 | 769 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 1,730 |
| 1997-12-31 | Rank | |
| Total debt securities | $91,397,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $17,111,000 | 104 |
| Over three years through five years | $25,967,000 | 55 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,805 |
| Over three months through twelve months | $7,020,000 | 1,529 |
| Over one year through three years | $26,242,000 | 700 |
| Over three years through five years | $13,060,000 | 883 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,017,000 | 1,787 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,120,000 | 2,620 |
| 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 | $9,969,000 | 1,660 |