Home > Red River Bank > Total Debt Securities
Red River Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $711,328,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $5,389,000 | 85 |
| Over three years through five years | $11,641,000 | 148 |
| Over five years through fifteen years | $121,346,000 | 177 |
| Over fifteen years | $115,812,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,241 |
| Over three years | $135,702,000 | 242 |
| Other debt securities | ||
| Three months or less | $48,471,000 | 361 |
| Over three months through twelve months | $62,012,000 | 189 |
| Over one year through three years | $22,594,000 | 1,021 |
| Over three years through five years | $15,047,000 | 1,022 |
| Over five years through fifteen years | $119,713,000 | 317 |
| Over fifteen years | $51,741,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,602,000 | 200 |
| 2023-09-30 | Rank | |
| Total debt securities | $672,466,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $126,000 | 768 |
| Over three years through five years | $12,777,000 | 129 |
| Over five years through fifteen years | $97,347,000 | 204 |
| Over fifteen years | $107,266,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,358,000 | 658 |
| Over three years | $128,840,000 | 248 |
| Other debt securities | ||
| Three months or less | $40,264,000 | 366 |
| Over three months through twelve months | $69,553,000 | 183 |
| Over one year through three years | $39,891,000 | 625 |
| Over three years through five years | $11,280,000 | 1,402 |
| Over five years through fifteen years | $108,440,000 | 331 |
| Over fifteen years | $50,320,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,332,000 | 171 |
| 2023-06-30 | Rank | |
| Total debt securities | $735,047,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $147,000 | 735 |
| Over three years through five years | $13,704,000 | 115 |
| Over five years through fifteen years | $103,454,000 | 203 |
| Over fifteen years | $110,334,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,951,000 | 613 |
| Over three years | $134,128,000 | 247 |
| Other debt securities | ||
| Three months or less | $45,267,000 | 330 |
| Over three months through twelve months | $83,506,000 | 147 |
| Over one year through three years | $57,696,000 | 425 |
| Over three years through five years | $11,447,000 | 1,442 |
| Over five years through fifteen years | $107,207,000 | 363 |
| Over fifteen years | $61,172,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,319,000 | 132 |
| 2023-03-31 | Rank | |
| Total debt securities | $761,211,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $91,000 | 871 |
| Over one year through three years | $167,000 | 680 |
| Over three years through five years | $12,480,000 | 110 |
| Over five years through fifteen years | $110,554,000 | 213 |
| Over fifteen years | $112,338,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,032 |
| Over three years | $144,732,000 | 247 |
| Other debt securities | ||
| Three months or less | $21,617,000 | 451 |
| Over three months through twelve months | $92,174,000 | 131 |
| Over one year through three years | $82,755,000 | 329 |
| Over three years through five years | $12,105,000 | 1,468 |
| Over five years through fifteen years | $102,895,000 | 427 |
| Over fifteen years | $66,986,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,275,000 | 141 |
| 2022-12-31 | Rank | |
| Total debt securities | $766,090,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $148,000 | 773 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $11,293,000 | 110 |
| Over five years through fifteen years | $115,394,000 | 217 |
| Over fifteen years | $114,424,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,439,000 | 465 |
| Over three years | $139,054,000 | 254 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 1,145 |
| Over three months through twelve months | $85,382,000 | 118 |
| Over one year through three years | $101,317,000 | 289 |
| Over three years through five years | $9,926,000 | 1,704 |
| Over five years through fifteen years | $96,984,000 | 466 |
| Over fifteen years | $75,517,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,919,000 | 152 |
| 2022-09-30 | Rank | |
| Total debt securities | $764,484,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $59,000 | 1,041 |
| Over one year through three years | $157,000 | 619 |
| Over three years through five years | $10,987,000 | 109 |
| Over five years through fifteen years | $114,108,000 | 223 |
| Over fifteen years | $118,066,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,875,000 | 418 |
| Over three years | $140,859,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,959 |
| Over three months through twelve months | $57,573,000 | 161 |
| Over one year through three years | $132,740,000 | 221 |
| Over three years through five years | $9,777,000 | 1,750 |
| Over five years through fifteen years | $90,391,000 | 508 |
| Over fifteen years | $73,492,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,129,000 | 203 |
| 2022-06-30 | Rank | |
| Total debt securities | $810,687,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $297,000 | 492 |
| Over three years through five years | $11,442,000 | 99 |
| Over five years through fifteen years | $126,026,000 | 218 |
| Over fifteen years | $122,812,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,524,000 | 216 |
| Over three years | $113,393,000 | 293 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,375 |
| Over three months through twelve months | $25,064,000 | 316 |
| Over one year through three years | $168,023,000 | 168 |
| Over three years through five years | $9,174,000 | 1,860 |
| Over five years through fifteen years | $93,467,000 | 514 |
| Over fifteen years | $84,437,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,171,000 | 373 |
| 2022-03-31 | Rank | |
| Total debt securities | $810,804,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $531,000 | 388 |
| Over three years through five years | $12,713,000 | 97 |
| Over five years through fifteen years | $132,062,000 | 206 |
| Over fifteen years | $128,215,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,788,000 | 137 |
| Over three years | $33,635,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,478 |
| Over three months through twelve months | $8,476,000 | 658 |
| Over one year through three years | $140,035,000 | 160 |
| Over three years through five years | $14,598,000 | 1,295 |
| Over five years through fifteen years | $94,759,000 | 523 |
| Over fifteen years | $103,288,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,250,000 | 734 |
| 2021-12-31 | Rank | |
| Total debt securities | $659,178,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $717,000 | 364 |
| Over three years through five years | $314,000 | 995 |
| Over five years through fifteen years | $92,154,000 | 274 |
| Over fifteen years | $128,442,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,260,000 | 158 |
| Over three years | $11,553,000 | 986 |
| Other debt securities | ||
| Three months or less | $5,486,000 | 1,057 |
| Over three months through twelve months | $5,262,000 | 792 |
| Over one year through three years | $51,801,000 | 288 |
| Over three years through five years | $18,461,000 | 968 |
| Over five years through fifteen years | $99,850,000 | 526 |
| Over fifteen years | $114,878,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,807,000 | 661 |
| 2021-09-30 | Rank | |
| Total debt securities | $568,199,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,158,000 | 314 |
| Over three years through five years | $354,000 | 867 |
| Over five years through fifteen years | $62,049,000 | 351 |
| Over fifteen years | $134,164,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,658,000 | 185 |
| Over three years | $18,894,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,910 |
| Over three months through twelve months | $4,930,000 | 854 |
| Over one year through three years | $15,195,000 | 684 |
| Over three years through five years | $9,854,000 | 1,378 |
| Over five years through fifteen years | $96,145,000 | 518 |
| Over fifteen years | $117,260,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,058 |
| 2021-06-30 | Rank | |
| Total debt securities | $512,012,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,384,000 | 308 |
| Over three years through five years | $393,000 | 864 |
| Over five years through fifteen years | $47,226,000 | 437 |
| Over fifteen years | $134,389,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,343,000 | 198 |
| Over three years | $2,589,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,346 |
| Over three months through twelve months | $1,751,000 | 1,741 |
| Over one year through three years | $18,267,000 | 558 |
| Over three years through five years | $10,715,000 | 1,172 |
| Over five years through fifteen years | $91,778,000 | 512 |
| Over fifteen years | $110,602,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,315 |
| 2021-03-31 | Rank | |
| Total debt securities | $515,942,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,638,000 | 298 |
| Over three years through five years | $448,000 | 846 |
| Over five years through fifteen years | $78,106,000 | 274 |
| Over fifteen years | $155,272,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,554,000 | 619 |
| Over three years | $17,643,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,062 |
| Over three months through twelve months | $5,201,000 | 872 |
| Over one year through three years | $17,082,000 | 592 |
| Over three years through five years | $14,477,000 | 762 |
| Over five years through fifteen years | $92,091,000 | 448 |
| Over fifteen years | $117,974,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,138 |
| 2020-12-31 | Rank | |
| Total debt securities | $498,206,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,992,000 | 282 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $131,937,000 | 178 |
| Over fifteen years | $105,572,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,376,000 | 762 |
| Over three years | $3,698,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,142 |
| Over three months through twelve months | $4,074,000 | 1,043 |
| Over one year through three years | $16,041,000 | 624 |
| Over three years through five years | $24,773,000 | 407 |
| Over five years through fifteen years | $95,437,000 | 369 |
| Over fifteen years | $100,009,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 1,172 |
| 2020-09-30 | Rank | |
| Total debt securities | $467,744,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $546,000 | 630 |
| Over three years through five years | $1,728,000 | 377 |
| Over five years through fifteen years | $129,730,000 | 170 |
| Over fifteen years | $108,464,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,088,000 | 631 |
| Over three years | $3,838,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,447 |
| Over three months through twelve months | $3,804,000 | 1,097 |
| Over one year through three years | $14,396,000 | 696 |
| Over three years through five years | $25,338,000 | 377 |
| Over five years through fifteen years | $75,634,000 | 413 |
| Over fifteen years | $81,706,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,037 |
| 2020-06-30 | Rank | |
| Total debt securities | $413,246,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,635,000 | 316 |
| Over five years through fifteen years | $77,798,000 | 263 |
| Over fifteen years | $132,008,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,213,000 | 616 |
| Over three years | $4,621,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,015 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $14,612,000 | 705 |
| Over three years through five years | $20,532,000 | 408 |
| Over five years through fifteen years | $71,664,000 | 405 |
| Over fifteen years | $68,555,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,197 |
| 2020-03-31 | Rank | |
| Total debt securities | $401,944,000 | 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 | $1,085,000 | 440 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,074,000 | 229 |
| Over five years through fifteen years | $68,535,000 | 287 |
| Over fifteen years | $179,598,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,031,000 | 500 |
| Over three years | $3,344,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,566 |
| Over three months through twelve months | $1,888,000 | 1,890 |
| Over one year through three years | $8,811,000 | 1,092 |
| Over three years through five years | $9,555,000 | 805 |
| Over five years through fifteen years | $72,880,000 | 356 |
| Over fifteen years | $26,380,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,648 |
| 2019-12-31 | Rank | |
| Total debt securities | $335,573,000 | 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 | $1,021,000 | 447 |
| Over three months through twelve months | $1,300,000 | 449 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $10,741,000 | 129 |
| Over five years through fifteen years | $76,037,000 | 262 |
| Over fifteen years | $99,334,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000,000 | 706 |
| Over three years | $8,183,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,196 |
| Over three months through twelve months | $1,899,000 | 1,974 |
| Over one year through three years | $3,615,000 | 2,108 |
| Over three years through five years | $15,592,000 | 559 |
| Over five years through fifteen years | $79,969,000 | 322 |
| Over fifteen years | $24,579,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,198 |
| 2019-09-30 | Rank | |
| Total debt securities | $341,900,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $6,757,000 | 146 |
| Over one year through three years | $2,739,000 | 234 |
| Over three years through five years | $11,320,000 | 141 |
| Over five years through fifteen years | $78,794,000 | 251 |
| Over fifteen years | $82,735,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,239,000 | 587 |
| Over three years | $14,740,000 | 794 |
| Other debt securities | ||
| Three months or less | $7,555,000 | 918 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $8,457,000 | 1,295 |
| Over three years through five years | $15,018,000 | 627 |
| Over five years through fifteen years | $83,408,000 | 297 |
| Over fifteen years | $15,138,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $318,082,000 | 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 | $908,000 | 538 |
| Over three months through twelve months | $5,559,000 | 181 |
| Over one year through three years | $5,661,000 | 146 |
| Over three years through five years | $18,190,000 | 93 |
| Over five years through fifteen years | $90,507,000 | 235 |
| Over fifteen years | $18,078,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,155,000 | 479 |
| Over three years | $17,360,000 | 728 |
| Other debt securities | ||
| Three months or less | $9,714,000 | 747 |
| Over three months through twelve months | $5,139,000 | 1,060 |
| Over one year through three years | $11,659,000 | 1,070 |
| Over three years through five years | $22,059,000 | 458 |
| Over five years through fifteen years | $83,235,000 | 309 |
| Over fifteen years | $12,858,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,185,000 | 873 |
| 2019-03-31 | Rank | |
| Total debt securities | $319,353,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,938,000 | 242 |
| Over one year through three years | $9,144,000 | 110 |
| Over three years through five years | $19,959,000 | 84 |
| Over five years through fifteen years | $91,863,000 | 240 |
| Over fifteen years | $18,632,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,123,000 | 366 |
| Over three years | $19,956,000 | 733 |
| Other debt securities | ||
| Three months or less | $7,100,000 | 891 |
| Over three months through twelve months | $9,154,000 | 683 |
| Over one year through three years | $10,881,000 | 1,200 |
| Over three years through five years | $19,472,000 | 564 |
| Over five years through fifteen years | $80,558,000 | 329 |
| Over fifteen years | $12,573,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,577,000 | 784 |
| 2018-12-31 | Rank | |
| Total debt securities | $307,877,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 706 |
| Over three months through twelve months | $1,109,000 | 597 |
| Over one year through three years | $11,959,000 | 90 |
| Over three years through five years | $20,179,000 | 88 |
| Over five years through fifteen years | $91,763,000 | 238 |
| Over fifteen years | $18,833,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,370,000 | 389 |
| Over three years | $23,976,000 | 653 |
| Other debt securities | ||
| Three months or less | $8,856,000 | 750 |
| Over three months through twelve months | $9,479,000 | 668 |
| Over one year through three years | $12,081,000 | 1,107 |
| Over three years through five years | $19,143,000 | 618 |
| Over five years through fifteen years | $68,921,000 | 401 |
| Over fifteen years | $7,574,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,576,000 | 676 |
| 2018-09-30 | Rank | |
| Total debt securities | $303,771,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,867,000 | 438 |
| Over one year through three years | $10,744,000 | 98 |
| Over three years through five years | $14,537,000 | 129 |
| Over five years through fifteen years | $100,878,000 | 215 |
| Over fifteen years | $20,310,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,167,000 | 449 |
| Over three years | $27,665,000 | 579 |
| Other debt securities | ||
| Three months or less | $8,165,000 | 810 |
| Over three months through twelve months | $7,610,000 | 776 |
| Over one year through three years | $8,891,000 | 1,411 |
| Over three years through five years | $16,766,000 | 726 |
| Over five years through fifteen years | $66,059,000 | 419 |
| Over fifteen years | $9,112,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 810 |
| 2018-06-30 | Rank | |
| Total debt securities | $317,241,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $746,000 | 744 |
| Over one year through three years | $12,814,000 | 90 |
| Over three years through five years | $7,316,000 | 199 |
| Over five years through fifteen years | $112,608,000 | 205 |
| Over fifteen years | $24,354,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,175,000 | 486 |
| Over three years | $30,568,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,265 |
| Over three months through twelve months | $5,233,000 | 1,089 |
| Over one year through three years | $14,571,000 | 938 |
| Over three years through five years | $18,403,000 | 699 |
| Over five years through fifteen years | $66,789,000 | 435 |
| Over fifteen years | $10,810,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,233,000 | 1,342 |
| 2018-03-31 | Rank | |
| Total debt securities | $328,790,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $823,000 | 718 |
| Over one year through three years | $13,829,000 | 93 |
| Over three years through five years | $2,265,000 | 449 |
| Over five years through fifteen years | $118,934,000 | 196 |
| Over fifteen years | $29,779,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,279,000 | 492 |
| Over three years | $33,655,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,374,000 | 1,221 |
| Over three months through twelve months | $4,736,000 | 1,136 |
| Over one year through three years | $15,105,000 | 892 |
| Over three years through five years | $16,954,000 | 754 |
| Over five years through fifteen years | $64,611,000 | 449 |
| Over fifteen years | $15,446,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 1,154 |
| 2017-12-31 | Rank | |
| Total debt securities | $350,429,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $13,707,000 | 91 |
| Over three years through five years | $3,044,000 | 332 |
| Over five years through fifteen years | $124,179,000 | 185 |
| Over fifteen years | $36,145,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,070,000 | 463 |
| Over three years | $33,475,000 | 499 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 1,083 |
| Over three months through twelve months | $4,667,000 | 1,133 |
| Over one year through three years | $17,510,000 | 794 |
| Over three years through five years | $9,586,000 | 1,208 |
| Over five years through fifteen years | $73,387,000 | 403 |
| Over fifteen years | $18,309,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 1,284 |
| 2017-09-30 | Rank | |
| Total debt securities | $373,050,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $12,519,000 | 102 |
| Over three years through five years | $2,265,000 | 437 |
| Over five years through fifteen years | $130,717,000 | 185 |
| Over fifteen years | $41,118,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,647,000 | 423 |
| Over three years | $33,793,000 | 492 |
| Other debt securities | ||
| Three months or less | $12,632,000 | 576 |
| Over three months through twelve months | $2,234,000 | 1,860 |
| Over one year through three years | $18,801,000 | 754 |
| Over three years through five years | $10,312,000 | 1,158 |
| Over five years through fifteen years | $73,265,000 | 403 |
| Over fifteen years | $21,747,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,229,000 | 730 |
| 2017-06-30 | Rank | |
| Total debt securities | $377,844,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,884,000 | 182 |
| Over three months through twelve months | $936,000 | 784 |
| Over one year through three years | $11,387,000 | 110 |
| Over three years through five years | $2,002,000 | 491 |
| Over five years through fifteen years | $137,383,000 | 179 |
| Over fifteen years | $28,380,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,573,000 | 407 |
| Over three years | $30,488,000 | 526 |
| Other debt securities | ||
| Three months or less | $4,632,000 | 1,136 |
| Over three months through twelve months | $12,238,000 | 498 |
| Over one year through three years | $19,694,000 | 751 |
| Over three years through five years | $13,016,000 | 987 |
| Over five years through fifteen years | $75,388,000 | 394 |
| Over fifteen years | $20,843,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,222,000 | 637 |
| 2017-03-31 | Rank | |
| Total debt securities | $358,994,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,736,000 | 171 |
| Over three months through twelve months | $1,971,000 | 539 |
| Over one year through three years | $7,691,000 | 152 |
| Over three years through five years | $4,807,000 | 267 |
| Over five years through fifteen years | $125,137,000 | 186 |
| Over fifteen years | $29,045,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,322,000 | 655 |
| Over three years | $40,762,000 | 458 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,365 |
| Over three months through twelve months | $10,727,000 | 549 |
| Over one year through three years | $20,991,000 | 718 |
| Over three years through five years | $11,240,000 | 1,168 |
| Over five years through fifteen years | $68,081,000 | 468 |
| Over fifteen years | $21,243,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,329,000 | 637 |
| 2016-12-31 | Rank | |
| Total debt securities | $311,053,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,516,000 | 215 |
| Over three months through twelve months | $1,248,000 | 711 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,774,000 | 389 |
| Over five years through fifteen years | $76,580,000 | 276 |
| Over fifteen years | $29,655,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,125 |
| Over three years | $34,878,000 | 471 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,158 |
| Over three months through twelve months | $11,021,000 | 510 |
| Over one year through three years | $15,918,000 | 929 |
| Over three years through five years | $9,096,000 | 1,342 |
| Over five years through fifteen years | $93,726,000 | 307 |
| Over fifteen years | $22,299,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,475,000 | 557 |
| 2016-09-30 | Rank | |
| Total debt securities | $307,122,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,266,000 | 731 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $913,000 | 759 |
| Over five years through fifteen years | $77,188,000 | 276 |
| Over fifteen years | $32,427,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,125,000 | 564 |
| Over three years | $28,320,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,471 |
| Over three months through twelve months | $4,062,000 | 1,067 |
| Over one year through three years | $20,132,000 | 728 |
| Over three years through five years | $10,245,000 | 1,222 |
| Over five years through fifteen years | $93,001,000 | 305 |
| Over fifteen years | $23,758,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,169 |
| 2016-06-30 | Rank | |
| Total debt securities | $321,742,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 623 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,419,000 | 622 |
| Over five years through fifteen years | $71,020,000 | 305 |
| Over fifteen years | $35,040,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,321,000 | 436 |
| Over three years | $24,899,000 | 557 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,398 |
| Over three months through twelve months | $3,027,000 | 1,280 |
| Over one year through three years | $20,678,000 | 732 |
| Over three years through five years | $17,629,000 | 781 |
| Over five years through fifteen years | $97,410,000 | 290 |
| Over fifteen years | $26,132,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,300 |
| 2016-03-31 | Rank | |
| Total debt securities | $320,003,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,476,000 | 662 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,879,000 | 406 |
| Over five years through fifteen years | $73,086,000 | 304 |
| Over fifteen years | $29,525,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,357,000 | 517 |
| Over three years | $35,307,000 | 488 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,576 |
| Over three months through twelve months | $3,196,000 | 1,192 |
| Over one year through three years | $20,734,000 | 728 |
| Over three years through five years | $17,706,000 | 827 |
| Over five years through fifteen years | $100,809,000 | 286 |
| Over fifteen years | $20,786,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 1,383 |
| 2015-12-31 | Rank | |
| Total debt securities | $302,226,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $1,493,000 | 676 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $3,345,000 | 346 |
| Over five years through fifteen years | $84,021,000 | 271 |
| Over fifteen years | $21,872,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,515,000 | 741 |
| Over three years | $44,402,000 | 411 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,726 |
| Over three months through twelve months | $1,131,000 | 2,128 |
| Over one year through three years | $21,315,000 | 688 |
| Over three years through five years | $15,012,000 | 1,016 |
| Over five years through fifteen years | $93,644,000 | 320 |
| Over fifteen years | $7,682,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,532 |
| 2015-09-30 | Rank | |
| Total debt securities | $317,448,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,510,000 | 697 |
| Over one year through three years | $3,076,000 | 286 |
| Over three years through five years | $2,104,000 | 439 |
| Over five years through fifteen years | $94,134,000 | 244 |
| Over fifteen years | $17,529,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,334,000 | 763 |
| Over three years | $46,998,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,637 |
| Over three months through twelve months | $6,133,000 | 639 |
| Over one year through three years | $20,331,000 | 727 |
| Over three years through five years | $22,435,000 | 693 |
| Over five years through fifteen years | $85,672,000 | 354 |
| Over fifteen years | $8,129,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,405,000 | 854 |
| 2015-06-30 | Rank | |
| Total debt securities | $331,972,000 | 465 |
| 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 | 607 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $3,403,000 | 282 |
| Over three years through five years | $2,274,000 | 445 |
| Over five years through fifteen years | $99,027,000 | 232 |
| Over fifteen years | $17,901,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,133,000 | 747 |
| Over three years | $48,909,000 | 374 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,425 |
| Over three months through twelve months | $766,000 | 2,605 |
| Over one year through three years | $24,495,000 | 599 |
| Over three years through five years | $24,174,000 | 668 |
| Over five years through fifteen years | $89,603,000 | 344 |
| Over fifteen years | $9,085,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,176 |
| 2015-03-31 | Rank | |
| Total debt securities | $323,469,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 848 |
| Over three months through twelve months | $3,077,000 | 467 |
| Over one year through three years | $7,766,000 | 163 |
| Over three years through five years | $1,846,000 | 559 |
| Over five years through fifteen years | $90,851,000 | 254 |
| Over fifteen years | $19,043,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,242,000 | 338 |
| Over three years | $33,039,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,510 |
| Over three months through twelve months | $627,000 | 2,804 |
| Over one year through three years | $18,197,000 | 791 |
| Over three years through five years | $20,575,000 | 773 |
| Over five years through fifteen years | $85,334,000 | 360 |
| Over fifteen years | $11,621,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,395 |
| 2014-12-31 | Rank | |
| Total debt securities | $315,256,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,510,000 | 558 |
| Over one year through three years | $9,729,000 | 144 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $88,400,000 | 273 |
| Over fifteen years | $16,237,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,777,000 | 323 |
| Over three years | $35,946,000 | 477 |
| Other debt securities | ||
| Three months or less | $12,220,000 | 490 |
| Over three months through twelve months | $1,333,000 | 1,963 |
| Over one year through three years | $8,999,000 | 1,322 |
| Over three years through five years | $17,846,000 | 841 |
| Over five years through fifteen years | $83,393,000 | 367 |
| Over fifteen years | $10,866,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,640 |
| 2014-09-30 | Rank | |
| Total debt securities | $343,903,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,286,000 | 454 |
| Over one year through three years | $6,722,000 | 200 |
| Over three years through five years | $4,012,000 | 329 |
| Over five years through fifteen years | $95,030,000 | 248 |
| Over fifteen years | $25,312,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,811,000 | 397 |
| Over three years | $48,191,000 | 392 |
| Other debt securities | ||
| Three months or less | $14,906,000 | 435 |
| Over three months through twelve months | $1,978,000 | 1,600 |
| Over one year through three years | $7,372,000 | 1,445 |
| Over three years through five years | $10,097,000 | 1,449 |
| Over five years through fifteen years | $96,456,000 | 313 |
| Over fifteen years | $10,730,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,310 |
| 2014-06-30 | Rank | |
| Total debt securities | $345,805,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,731,000 | 467 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,812,000 | 195 |
| Over three years through five years | $4,377,000 | 320 |
| Over five years through fifteen years | $98,134,000 | 239 |
| Over fifteen years | $26,060,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,480,000 | 395 |
| Over three years | $47,979,000 | 409 |
| Other debt securities | ||
| Three months or less | $14,844,000 | 454 |
| Over three months through twelve months | $1,973,000 | 1,640 |
| Over one year through three years | $2,271,000 | 2,805 |
| Over three years through five years | $8,952,000 | 1,533 |
| Over five years through fifteen years | $100,055,000 | 305 |
| Over fifteen years | $11,137,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,440 |
| 2014-03-31 | Rank | |
| Total debt securities | $355,932,000 | 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 | $954,000 | 882 |
| Over three months through twelve months | $2,061,000 | 648 |
| Over one year through three years | $8,248,000 | 204 |
| Over three years through five years | $4,576,000 | 315 |
| Over five years through fifteen years | $92,933,000 | 244 |
| Over fifteen years | $40,151,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,087 |
| Over three years | $52,384,000 | 382 |
| Other debt securities | ||
| Three months or less | $13,621,000 | 497 |
| Over three months through twelve months | $2,342,000 | 1,474 |
| Over one year through three years | $5,637,000 | 1,635 |
| Over three years through five years | $9,218,000 | 1,444 |
| Over five years through fifteen years | $105,141,000 | 279 |
| Over fifteen years | $14,719,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,331 |
| 2013-12-31 | Rank | |
| Total debt securities | $316,919,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,007,000 | 957 |
| Over one year through three years | $8,541,000 | 225 |
| Over three years through five years | $4,722,000 | 339 |
| Over five years through fifteen years | $74,917,000 | 294 |
| Over fifteen years | $35,895,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $53,527,000 | 368 |
| Other debt securities | ||
| Three months or less | $14,449,000 | 478 |
| Over three months through twelve months | $1,422,000 | 2,065 |
| Over one year through three years | $2,998,000 | 2,488 |
| Over three years through five years | $7,074,000 | 1,681 |
| Over five years through fifteen years | $95,531,000 | 328 |
| Over fifteen years | $16,836,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,495 |
| 2013-09-30 | Rank | |
| Total debt securities | $323,980,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 469 |
| Over three months through twelve months | $1,087,000 | 900 |
| Over one year through three years | $4,840,000 | 392 |
| Over three years through five years | $8,848,000 | 204 |
| Over five years through fifteen years | $82,077,000 | 267 |
| Over fifteen years | $39,479,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $55,900,000 | 342 |
| Other debt securities | ||
| Three months or less | $9,127,000 | 689 |
| Over three months through twelve months | $2,943,000 | 1,313 |
| Over one year through three years | $3,531,000 | 2,298 |
| Over three years through five years | $5,955,000 | 1,857 |
| Over five years through fifteen years | $87,429,000 | 367 |
| Over fifteen years | $19,966,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,512 |
| 2013-06-30 | Rank | |
| Total debt securities | $333,290,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,152,000 | 358 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,065,000 | 388 |
| Over three years through five years | $10,400,000 | 176 |
| Over five years through fifteen years | $79,261,000 | 272 |
| Over fifteen years | $38,069,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,225,000 | 991 |
| Over three years | $57,793,000 | 304 |
| Other debt securities | ||
| Three months or less | $10,798,000 | 583 |
| Over three months through twelve months | $3,315,000 | 1,268 |
| Over one year through three years | $3,718,000 | 2,184 |
| Over three years through five years | $5,977,000 | 1,769 |
| Over five years through fifteen years | $82,874,000 | 390 |
| Over fifteen years | $23,643,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 1,196 |
| 2013-03-31 | Rank | |
| Total debt securities | $327,126,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 828 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,616,000 | 467 |
| Over three years through five years | $4,893,000 | 379 |
| Over five years through fifteen years | $83,563,000 | 270 |
| Over fifteen years | $43,246,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,700,000 | 944 |
| Over three years | $45,984,000 | 339 |
| Other debt securities | ||
| Three months or less | $9,463,000 | 672 |
| Over three months through twelve months | $2,122,000 | 1,720 |
| Over one year through three years | $3,000,000 | 2,503 |
| Over three years through five years | $6,015,000 | 1,727 |
| Over five years through fifteen years | $90,643,000 | 340 |
| Over fifteen years | $22,696,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,871 |
| 2012-12-31 | Rank | |
| Total debt securities | $336,687,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,216,000 | 938 |
| Over one year through three years | $1,084,000 | 892 |
| Over three years through five years | $6,123,000 | 297 |
| Over five years through fifteen years | $101,741,000 | 224 |
| Over fifteen years | $38,283,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,397,000 | 682 |
| Over three years | $33,264,000 | 385 |
| Other debt securities | ||
| Three months or less | $6,441,000 | 859 |
| Over three months through twelve months | $580,000 | 3,221 |
| Over one year through three years | $3,853,000 | 2,156 |
| Over three years through five years | $6,519,000 | 1,563 |
| Over five years through fifteen years | $90,347,000 | 324 |
| Over fifteen years | $26,839,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,901 |
| 2012-09-30 | Rank | |
| Total debt securities | $339,332,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $1,283,000 | 902 |
| Over one year through three years | $1,179,000 | 842 |
| Over three years through five years | $6,762,000 | 295 |
| Over five years through fifteen years | $109,361,000 | 228 |
| Over fifteen years | $42,396,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,029,000 | 1,200 |
| Over three years | $36,680,000 | 381 |
| Other debt securities | ||
| Three months or less | $8,994,000 | 647 |
| Over three months through twelve months | $3,865,000 | 1,128 |
| Over one year through three years | $3,800,000 | 2,191 |
| Over three years through five years | $9,346,000 | 1,200 |
| Over five years through fifteen years | $78,584,000 | 346 |
| Over fifteen years | $28,041,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,459,000 | 773 |
| 2012-06-30 | Rank | |
| Total debt securities | $345,414,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 708 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,369,000 | 344 |
| Over five years through fifteen years | $136,408,000 | 189 |
| Over fifteen years | $45,305,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,812,000 | 1,304 |
| Over three years | $27,295,000 | 500 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,487 |
| Over three months through twelve months | $8,504,000 | 562 |
| Over one year through three years | $2,457,000 | 2,840 |
| Over three years through five years | $9,408,000 | 1,258 |
| Over five years through fifteen years | $77,982,000 | 325 |
| Over fifteen years | $23,175,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,804,000 | 735 |
| 2012-03-31 | Rank | |
| Total debt securities | $332,223,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 712 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,720,000 | 307 |
| Over five years through fifteen years | $133,477,000 | 201 |
| Over fifteen years | $38,361,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,593 |
| Over three years | $10,862,000 | 940 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,824 |
| Over three months through twelve months | $7,427,000 | 624 |
| Over one year through three years | $1,906,000 | 3,228 |
| Over three years through five years | $13,793,000 | 894 |
| Over five years through fifteen years | $88,151,000 | 288 |
| Over fifteen years | $26,082,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 807 |
| 2011-12-31 | Rank | |
| Total debt securities | $292,225,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,690 |
| Over three months through twelve months | $1,539,000 | 635 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $547,000 | 1,005 |
| Over five years through fifteen years | $120,069,000 | 178 |
| Over fifteen years | $26,245,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,782,000 | 1,386 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,334 |
| Over three months through twelve months | $4,175,000 | 1,027 |
| Over one year through three years | $4,286,000 | 2,012 |
| Over three years through five years | $9,795,000 | 1,145 |
| Over five years through fifteen years | $87,978,000 | 249 |
| Over fifteen years | $29,713,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 935 |
| 2011-09-30 | Rank | |
| Total debt securities | $259,153,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,672 |
| Over three months through twelve months | $1,691,000 | 558 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $551,000 | 1,015 |
| Over five years through fifteen years | $103,649,000 | 185 |
| Over fifteen years | $23,109,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 1,332 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,059,000 | 717 |
| Over three months through twelve months | $2,216,000 | 1,582 |
| Over one year through three years | $8,350,000 | 1,238 |
| Over three years through five years | $6,825,000 | 1,514 |
| Over five years through fifteen years | $71,325,000 | 317 |
| Over fifteen years | $31,495,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,275,000 | 804 |
| 2011-06-30 | Rank | |
| Total debt securities | $264,540,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,878 |
| Over three months through twelve months | $1,922,000 | 554 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $87,734,000 | 218 |
| Over fifteen years | $24,331,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,256 |
| Over three years | $1,976,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 694 |
| Over three months through twelve months | $7,306,000 | 596 |
| Over one year through three years | $17,440,000 | 668 |
| Over three years through five years | $10,460,000 | 1,115 |
| Over five years through fifteen years | $70,738,000 | 314 |
| Over fifteen years | $33,508,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,329,000 | 500 |
| 2011-03-31 | Rank | |
| Total debt securities | $259,188,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,588 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,072,000 | 456 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $75,239,000 | 245 |
| Over fifteen years | $26,102,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 1,189 |
| Over three years | $1,984,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $12,226,000 | 368 |
| Over one year through three years | $7,941,000 | 1,392 |
| Over three years through five years | $7,853,000 | 1,460 |
| Over five years through fifteen years | $76,636,000 | 273 |
| Over fifteen years | $43,947,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,226,000 | 526 |
| 2010-12-31 | Rank | |
| Total debt securities | $195,746,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,105 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,240,000 | 452 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $28,090,000 | 558 |
| Over fifteen years | $28,115,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,453,000 | 1,066 |
| Over three years | $1,973,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,005 |
| Over three months through twelve months | $10,153,000 | 457 |
| Over one year through three years | $15,540,000 | 759 |
| Over three years through five years | $7,885,000 | 1,346 |
| Over five years through fifteen years | $53,862,000 | 434 |
| Over fifteen years | $40,669,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,578,000 | 628 |
| 2010-09-30 | Rank | |
| Total debt securities | $197,612,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $21,000 | 2,418 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $17,940,000 | 730 |
| Over fifteen years | $29,850,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,052,000 | 1,030 |
| Over three years | $2,066,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,276 |
| Over three months through twelve months | $5,531,000 | 719 |
| Over one year through three years | $15,085,000 | 780 |
| Over three years through five years | $20,972,000 | 486 |
| Over five years through fifteen years | $52,826,000 | 412 |
| Over fifteen years | $44,929,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 986 |
| 2010-06-30 | Rank | |
| Total debt securities | $185,385,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,200 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,343,000 | 846 |
| Over fifteen years | $29,545,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,096,000 | 940 |
| Over three years | $2,097,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $765,000 | 2,936 |
| Over one year through three years | $20,224,000 | 611 |
| Over three years through five years | $19,000,000 | 534 |
| Over five years through fifteen years | $46,151,000 | 492 |
| Over fifteen years | $44,021,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,461 |
| 2010-03-31 | Rank | |
| Total debt securities | $191,633,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,771 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $15,561,000 | 787 |
| Over fifteen years | $34,890,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,959,000 | 890 |
| Over three years | $2,056,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,002 |
| Over three months through twelve months | $870,000 | 2,874 |
| Over one year through three years | $16,617,000 | 720 |
| Over three years through five years | $10,928,000 | 967 |
| Over five years through fifteen years | $55,668,000 | 355 |
| Over fifteen years | $44,896,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,463 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,694,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $38,000 | 2,802 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $16,702,000 | 742 |
| Over fifteen years | $34,736,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,899,000 | 821 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 1,888 |
| Over three months through twelve months | $510,000 | 3,483 |
| Over one year through three years | $1,163,000 | 4,094 |
| Over three years through five years | $6,797,000 | 1,346 |
| Over five years through fifteen years | $56,540,000 | 336 |
| Over fifteen years | $44,238,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,731 |
| 2009-09-30 | Rank | |
| Total debt securities | $175,738,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,999 |
| Over three months through twelve months | $38,000 | 2,837 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,858,000 | 706 |
| Over fifteen years | $37,586,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,528,000 | 794 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $1,242,000 | 2,407 |
| Over one year through three years | $1,549,000 | 3,750 |
| Over three years through five years | $9,849,000 | 938 |
| Over five years through fifteen years | $55,615,000 | 329 |
| Over fifteen years | $40,111,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,815 |
| 2009-06-30 | Rank | |
| Total debt securities | $176,289,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,749 |
| Over three months through twelve months | $38,000 | 2,812 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $18,813,000 | 658 |
| Over fifteen years | $39,953,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,976,000 | 748 |
| Over three years | $1,222,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,439,000 | 2,287 |
| Over one year through three years | $1,654,000 | 3,676 |
| Over three years through five years | $10,606,000 | 761 |
| Over five years through fifteen years | $52,588,000 | 330 |
| Over fifteen years | $38,915,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,950 |
| 2009-03-31 | Rank | |
| Total debt securities | $161,950,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,943 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,684,000 | 664 |
| Over fifteen years | $40,193,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,128,000 | 711 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,875 |
| Over three months through twelve months | $1,376,000 | 2,350 |
| Over one year through three years | $2,624,000 | 2,908 |
| Over three years through five years | $12,709,000 | 633 |
| Over five years through fifteen years | $42,649,000 | 438 |
| Over fifteen years | $30,898,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,635 |
| 2008-12-31 | Rank | |
| Total debt securities | $138,114,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $37,000 | 2,695 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $19,747,000 | 608 |
| Over fifteen years | $41,165,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,549,000 | 605 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $912,000 | 3,204 |
| Over one year through three years | $3,222,000 | 2,575 |
| Over three years through five years | $14,192,000 | 565 |
| Over five years through fifteen years | $30,888,000 | 632 |
| Over fifteen years | $15,402,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,930 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,667,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $38,000 | 2,624 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,996,000 | 1,181 |
| Over fifteen years | $28,935,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,046 |
| Over three years | $8,669,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $611,000 | 3,612 |
| Over one year through three years | $3,355,000 | 2,467 |
| Over three years through five years | $2,925,000 | 2,681 |
| Over five years through fifteen years | $28,344,000 | 719 |
| Over fifteen years | $14,727,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,365 |
| 2008-06-30 | Rank | |
| Total debt securities | $114,890,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $39,000 | 2,696 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,165,000 | 1,148 |
| Over fifteen years | $28,839,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,121,000 | 1,034 |
| Over three years | $8,848,000 | 867 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $611,000 | 3,859 |
| Over one year through three years | $4,349,000 | 2,098 |
| Over three years through five years | $8,781,000 | 1,017 |
| Over five years through fifteen years | $34,516,000 | 578 |
| Over fifteen years | $15,619,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,229 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,056,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,215 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,082,000 | 1,077 |
| Over fifteen years | $32,047,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,840,000 | 996 |
| Over three years | $8,850,000 | 816 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,494 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $4,994,000 | 1,974 |
| Over three years through five years | $3,881,000 | 2,151 |
| Over five years through fifteen years | $29,188,000 | 727 |
| Over fifteen years | $15,930,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,114 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,765,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $98,000 | 2,480 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,658,000 | 1,829 |
| Over fifteen years | $23,348,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,149 |
| Over three years | $10,479,000 | 689 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,941 |
| Over three months through twelve months | $2,180,000 | 3,040 |
| Over one year through three years | $6,543,000 | 1,997 |
| Over three years through five years | $5,234,000 | 1,762 |
| Over five years through fifteen years | $29,669,000 | 666 |
| Over fifteen years | $6,113,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,683 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,805,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $166,000 | 2,279 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,712,000 | 1,702 |
| Over fifteen years | $23,393,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,438 |
| Over three years | $11,618,000 | 576 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,901 |
| Over three months through twelve months | $2,354,000 | 3,090 |
| Over one year through three years | $4,152,000 | 3,227 |
| Over three years through five years | $6,538,000 | 1,528 |
| Over five years through fifteen years | $29,525,000 | 666 |
| Over fifteen years | $6,795,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 3,681 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,854,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $224,000 | 2,039 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,764,000 | 1,615 |
| Over fifteen years | $23,688,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,389 |
| Over three years | $11,773,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,583,000 | 4,005 |
| Over one year through three years | $5,013,000 | 2,974 |
| Over three years through five years | $5,575,000 | 1,831 |
| Over five years through fifteen years | $29,691,000 | 625 |
| Over fifteen years | $7,138,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 4,513 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,113,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,305 |
| Over three months through twelve months | $158,000 | 2,028 |
| Over one year through three years | $1,642,000 | 1,045 |
| Over three years through five years | $6,060,000 | 414 |
| Over five years through fifteen years | $5,465,000 | 1,254 |
| Over fifteen years | $18,244,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,350 |
| Over three years | $4,434,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,390,000 | 3,223 |
| Over one year through three years | $17,828,000 | 935 |
| Over three years through five years | $7,164,000 | 1,431 |
| Over five years through fifteen years | $21,436,000 | 861 |
| Over fifteen years | $7,481,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,842 |
| 2006-12-31 | Rank | |
| Total debt securities | $95,599,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $411,000 | 1,398 |
| Over one year through three years | $3,282,000 | 655 |
| Over three years through five years | $7,759,000 | 369 |
| Over five years through fifteen years | $5,735,000 | 1,251 |
| Over fifteen years | $15,774,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,276 |
| Over three years | $4,292,000 | 995 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,920 |
| Over three months through twelve months | $1,221,000 | 4,376 |
| Over one year through three years | $13,779,000 | 1,323 |
| Over three years through five years | $10,849,000 | 904 |
| Over five years through fifteen years | $22,564,000 | 808 |
| Over fifteen years | $7,789,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,448 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,467,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $299,000 | 1,442 |
| Over one year through three years | $3,606,000 | 631 |
| Over three years through five years | $6,524,000 | 500 |
| Over five years through fifteen years | $7,455,000 | 1,054 |
| Over fifteen years | $11,582,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,476 |
| Over three years | $4,334,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $245,000 | 5,976 |
| Over one year through three years | $14,645,000 | 1,336 |
| Over three years through five years | $10,968,000 | 951 |
| Over five years through fifteen years | $16,873,000 | 1,087 |
| Over fifteen years | $8,658,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,962,000 | 660 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,642,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $365,000 | 1,352 |
| Over one year through three years | $3,774,000 | 622 |
| Over three years through five years | $6,757,000 | 507 |
| Over five years through fifteen years | $7,639,000 | 1,062 |
| Over fifteen years | $10,674,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,370 |
| Over three years | $4,303,000 | 980 |
| Other debt securities | ||
| Three months or less | $11,976,000 | 494 |
| Over three months through twelve months | $245,000 | 6,054 |
| Over one year through three years | $11,585,000 | 1,770 |
| Over three years through five years | $13,646,000 | 758 |
| Over five years through fifteen years | $15,605,000 | 1,117 |
| Over fifteen years | $9,652,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,962,000 | 634 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,450,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 994 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,291,000 | 669 |
| Over three years through five years | $6,170,000 | 569 |
| Over five years through fifteen years | $9,867,000 | 896 |
| Over fifteen years | $9,230,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,271 |
| Over three years | $4,424,000 | 958 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $245,000 | 6,024 |
| Over one year through three years | $6,691,000 | 2,887 |
| Over three years through five years | $17,770,000 | 567 |
| Over five years through fifteen years | $11,985,000 | 1,456 |
| Over fifteen years | $10,477,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,962,000 | 635 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,410,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $495,000 | 1,202 |
| Over one year through three years | $3,510,000 | 625 |
| Over three years through five years | $4,776,000 | 709 |
| Over five years through fifteen years | $11,970,000 | 796 |
| Over fifteen years | $5,654,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,627 |
| Over three years | $536,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $20,972,000 | 303 |
| Over three months through twelve months | $990,000 | 4,629 |
| Over one year through three years | $3,038,000 | 4,514 |
| Over three years through five years | $14,494,000 | 739 |
| Over five years through fifteen years | $11,020,000 | 1,537 |
| Over fifteen years | $10,887,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,962,000 | 598 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,177,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,967 |
| Over three months through twelve months | $517,000 | 1,195 |
| Over one year through three years | $3,192,000 | 660 |
| Over three years through five years | $4,953,000 | 703 |
| Over five years through fifteen years | $13,511,000 | 738 |
| Over fifteen years | $6,009,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,512 |
| Over three years | $580,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $988,000 | 4,285 |
| Over one year through three years | $1,657,000 | 5,502 |
| Over three years through five years | $15,064,000 | 747 |
| Over five years through fifteen years | $11,248,000 | 1,518 |
| Over fifteen years | $11,783,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,648 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,344,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $657,000 | 1,127 |
| Over one year through three years | $1,661,000 | 944 |
| Over three years through five years | $5,076,000 | 687 |
| Over five years through fifteen years | $16,630,000 | 694 |
| Over fifteen years | $6,363,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,496 |
| Over three years | $617,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $986,000 | 4,227 |
| Over one year through three years | $1,664,000 | 5,438 |
| Over three years through five years | $15,025,000 | 791 |
| Over five years through fifteen years | $10,468,000 | 1,611 |
| Over fifteen years | $12,368,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,509 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,049,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,826,000 | 752 |
| Over three years through five years | $5,405,000 | 640 |
| Over five years through fifteen years | $16,374,000 | 750 |
| Over fifteen years | $4,905,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,361 |
| Over three years | $639,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,641,000 | 4,636 |
| Over three years through five years | $19,711,000 | 620 |
| Over five years through fifteen years | $8,224,000 | 1,984 |
| Over fifteen years | $5,315,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,836,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,195,000 | 841 |
| Over three years through five years | $6,423,000 | 556 |
| Over five years through fifteen years | $17,383,000 | 739 |
| Over fifteen years | $5,095,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,366 |
| Over three years | $691,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,477,000 | 4,603 |
| Over three years through five years | $15,988,000 | 800 |
| Over five years through fifteen years | $14,506,000 | 1,286 |
| Over fifteen years | $3,563,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,528,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $830,000 | 891 |
| Over three years through five years | $7,267,000 | 499 |
| Over five years through fifteen years | $16,112,000 | 815 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,564,000 | 1,140 |
| Over three years | $726,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,238,000 | 4,039 |
| Over three years through five years | $18,034,000 | 726 |
| Over five years through fifteen years | $15,757,000 | 1,203 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,785,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,629,000 | 286 |
| Over three months through twelve months | $187,000 | 1,751 |
| Over one year through three years | $342,000 | 1,289 |
| Over three years through five years | $5,388,000 | 650 |
| Over five years through fifteen years | $16,020,000 | 823 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 995 |
| Over three years | $1,396,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,228,000 | 3,958 |
| Over three years through five years | $15,427,000 | 926 |
| Over five years through fifteen years | $20,214,000 | 966 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 1,635 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,589,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 384 |
| Over three months through twelve months | $191,000 | 1,709 |
| Over one year through three years | $414,000 | 1,080 |
| Over three years through five years | $5,434,000 | 600 |
| Over five years through fifteen years | $14,898,000 | 868 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,631,000 | 889 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $2,037,000 | 2,459 |
| Over one year through three years | $5,059,000 | 2,929 |
| Over three years through five years | $11,972,000 | 1,206 |
| Over five years through fifteen years | $19,626,000 | 1,008 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 2,554 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,090,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,795,000 | 373 |
| Over three months through twelve months | $224,000 | 1,679 |
| Over one year through three years | $224,000 | 1,332 |
| Over three years through five years | $4,867,000 | 645 |
| Over five years through fifteen years | $16,693,000 | 775 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,791,000 | 628 |
| Over three years | $871,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $1,526,000 | 3,057 |
| Over one year through three years | $13,042,000 | 1,389 |
| Over three years through five years | $6,660,000 | 2,092 |
| Over five years through fifteen years | $12,895,000 | 1,559 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,197 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,327,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,162,000 | 477 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $208,000 | 1,317 |
| Over three years through five years | $3,981,000 | 695 |
| Over five years through fifteen years | $11,680,000 | 985 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,639,000 | 583 |
| Over three years | $1,895,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,030,000 | 3,730 |
| Over one year through three years | $6,218,000 | 2,439 |
| Over three years through five years | $4,956,000 | 2,529 |
| Over five years through fifteen years | $10,341,000 | 1,894 |
| Over fifteen years | $217,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,334 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,390,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $270,000 | 1,647 |
| Over one year through three years | $271,000 | 1,150 |
| Over three years through five years | $1,278,000 | 1,547 |
| Over five years through fifteen years | $8,450,000 | 1,165 |
| Over fifteen years | $216,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,603,000 | 601 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,460,000 | 667 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $1,059,000 | 5,517 |
| Over three years through five years | $5,299,000 | 2,231 |
| Over five years through fifteen years | $8,970,000 | 1,960 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,267 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,757,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $304,000 | 1,621 |
| Over one year through three years | $353,000 | 1,036 |
| Over three years through five years | $1,577,000 | 1,271 |
| Over five years through fifteen years | $10,240,000 | 953 |
| Over fifteen years | $314,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,765,000 | 792 |
| Over three years | $3,077,000 | 916 |
| Other debt securities | ||
| Three months or less | $10,501,000 | 496 |
| Over three months through twelve months | $1,994,000 | 2,818 |
| Over one year through three years | $1,055,000 | 5,730 |
| Over three years through five years | $5,844,000 | 2,030 |
| Over five years through fifteen years | $5,733,000 | 2,539 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,495,000 | 799 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,088,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $339,000 | 1,674 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,262,000 | 857 |
| Over five years through fifteen years | $11,955,000 | 760 |
| Over fifteen years | $417,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,792,000 | 985 |
| Over three years | $2,081,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $9,503,000 | 581 |
| Over three months through twelve months | $1,996,000 | 2,697 |
| Over one year through three years | $1,580,000 | 5,312 |
| Over three years through five years | $8,909,000 | 1,407 |
| Over five years through fifteen years | $6,254,000 | 2,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,499,000 | 883 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,248,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,372,000 | 772 |
| Over five years through fifteen years | $7,878,000 | 733 |
| Over fifteen years | $788,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,518 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 350 |
| Over three months through twelve months | $1,026,000 | 3,707 |
| Over one year through three years | $7,596,000 | 2,058 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,025,000 | 561 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,460,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,902,000 | 544 |
| Over fifteen years | $1,021,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,489,000 | 774 |
| Over three months through twelve months | $2,000,000 | 3,214 |
| Over one year through three years | $6,049,000 | 2,916 |
| Over three years through five years | $999,000 | 5,915 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,489,000 | 1,361 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,997,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,997,000 | 432 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $4,000,000 | 3,683 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $500,000 | 6,361 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,497,000 | 939 |