Home > Raccoon Valley Bank > Total Debt Securities
Raccoon Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $62,822,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,783,000 | 549 |
| Over five years through fifteen years | $16,525,000 | 846 |
| Over fifteen years | $5,160,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,556 |
| Over three years | $251,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,825 |
| Over three months through twelve months | $5,899,000 | 1,324 |
| Over one year through three years | $12,814,000 | 1,554 |
| Over three years through five years | $8,701,000 | 1,576 |
| Over five years through fifteen years | $7,232,000 | 2,555 |
| Over fifteen years | $768,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,168,000 | 1,349 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,070,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,411,000 | 658 |
| Over five years through fifteen years | $16,092,000 | 867 |
| Over fifteen years | $5,093,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,491 |
| Over three years | $243,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,795 |
| Over three months through twelve months | $7,121,000 | 1,199 |
| Over one year through three years | $12,162,000 | 1,640 |
| Over three years through five years | $9,754,000 | 1,542 |
| Over five years through fifteen years | $5,943,000 | 2,728 |
| Over fifteen years | $697,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,198,000 | 1,273 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,573,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $995,000 | 799 |
| Over five years through fifteen years | $17,481,000 | 865 |
| Over fifteen years | $4,435,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,462 |
| Over three years | $260,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,268 |
| Over three months through twelve months | $6,712,000 | 1,205 |
| Over one year through three years | $13,581,000 | 1,503 |
| Over three years through five years | $9,739,000 | 1,610 |
| Over five years through fifteen years | $5,802,000 | 2,832 |
| Over fifteen years | $383,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,830,000 | 1,326 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,697,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $300,000 | 1,298 |
| Over five years through fifteen years | $16,527,000 | 948 |
| Over fifteen years | $4,080,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,660 |
| Over three years | $275,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $5,416,000 | 1,134 |
| Over three months through twelve months | $3,917,000 | 1,647 |
| Over one year through three years | $13,486,000 | 1,574 |
| Over three years through five years | $11,667,000 | 1,514 |
| Over five years through fifteen years | $7,475,000 | 2,726 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 1,146 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,345,000 | 2,488 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $140,000 | 1,568 |
| Over five years through fifteen years | $16,328,000 | 980 |
| Over fifteen years | $2,384,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,698 |
| Over three years | $277,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,763 |
| Over three months through twelve months | $8,044,000 | 928 |
| Over one year through three years | $13,387,000 | 1,604 |
| Over three years through five years | $9,713,000 | 1,729 |
| Over five years through fifteen years | $8,459,000 | 2,698 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,067,000 | 984 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,340,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $150,000 | 1,479 |
| Over five years through fifteen years | $16,597,000 | 965 |
| Over fifteen years | $918,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,719 |
| Over three years | $280,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,782 |
| Over three months through twelve months | $8,464,000 | 840 |
| Over one year through three years | $14,469,000 | 1,502 |
| Over three years through five years | $9,990,000 | 1,728 |
| Over five years through fifteen years | $8,019,000 | 2,751 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,284,000 | 872 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,743,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $172,000 | 1,370 |
| Over five years through fifteen years | $17,916,000 | 959 |
| Over fifteen years | $501,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,814 |
| Over three years | $309,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,009 |
| Over three months through twelve months | $9,222,000 | 719 |
| Over one year through three years | $14,516,000 | 1,396 |
| Over three years through five years | $10,338,000 | 1,723 |
| Over five years through fifteen years | $7,937,000 | 2,834 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,348,000 | 817 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,233,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,497,000 | 946 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,864 |
| Over three years | $359,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,556 |
| Over three months through twelve months | $5,010,000 | 951 |
| Over one year through three years | $14,347,000 | 1,199 |
| Over three years through five years | $6,543,000 | 2,157 |
| Over five years through fifteen years | $10,323,000 | 2,645 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,381,000 | 928 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,773,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $19,027,000 | 909 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,963 |
| Over three years | $443,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,365 |
| Over three months through twelve months | $5,389,000 | 775 |
| Over one year through three years | $15,067,000 | 825 |
| Over three years through five years | $8,827,000 | 1,690 |
| Over five years through fifteen years | $11,333,000 | 2,604 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000 | 944 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,379,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,192,000 | 978 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,019 |
| Over three years | $477,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,108,000 | 966 |
| Over one year through three years | $16,017,000 | 656 |
| Over three years through five years | $9,472,000 | 1,416 |
| Over five years through fifteen years | $12,116,000 | 2,497 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,273 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,762,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,175,000 | 1,056 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,956 |
| Over three years | $494,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,150 |
| Over three months through twelve months | $2,953,000 | 1,294 |
| Over one year through three years | $15,957,000 | 630 |
| Over three years through five years | $10,662,000 | 1,176 |
| Over five years through fifteen years | $12,290,000 | 2,467 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,537 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,473,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,454,000 | 1,203 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,897 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,449 |
| Over three months through twelve months | $674,000 | 2,571 |
| Over one year through three years | $15,505,000 | 656 |
| Over three years through five years | $9,421,000 | 1,098 |
| Over five years through fifteen years | $15,786,000 | 2,025 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,367 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,731,000 | 2,205 |
| Maturity 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 | $99,000 | 1,103 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,233,000 | 999 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 1,514 |
| Over three years | $236,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,085 |
| Over three months through twelve months | $2,638,000 | 1,404 |
| Over one year through three years | $7,934,000 | 1,104 |
| Over three years through five years | $6,400,000 | 1,298 |
| Over five years through fifteen years | $17,241,000 | 1,739 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,422 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,400,000 | 2,105 |
| Maturity 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 | $119,000 | 1,086 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,374,000 | 972 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 1,486 |
| Over three years | $256,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,095,000 | 1,032 |
| Over one year through three years | $7,233,000 | 1,187 |
| Over three years through five years | $5,376,000 | 1,406 |
| Over five years through fifteen years | $18,089,000 | 1,559 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,428 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,000,000 | 2,006 |
| Maturity 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 | $140,000 | 980 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,413,000 | 831 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 1,399 |
| Over three years | $286,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,410 |
| Over three months through twelve months | $3,983,000 | 1,134 |
| Over one year through three years | $6,939,000 | 1,263 |
| Over three years through five years | $5,153,000 | 1,353 |
| Over five years through fifteen years | $16,716,000 | 1,531 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,468 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,375,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $162,000 | 1,417 |
| Over five years through fifteen years | $20,157,000 | 725 |
| Over fifteen years | $499,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,367 |
| Over three years | $1,002,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,994 |
| Over three months through twelve months | $1,569,000 | 2,042 |
| Over one year through three years | $6,962,000 | 1,307 |
| Over three years through five years | $6,017,000 | 1,195 |
| Over five years through fifteen years | $17,420,000 | 1,400 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,738 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,285,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $181,000 | 1,445 |
| Over five years through fifteen years | $21,922,000 | 680 |
| Over fifteen years | $1,019,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 1,311 |
| Over three years | $1,352,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,732 |
| Over three months through twelve months | $1,618,000 | 2,099 |
| Over one year through three years | $7,891,000 | 1,266 |
| Over three years through five years | $5,506,000 | 1,399 |
| Over five years through fifteen years | $18,359,000 | 1,324 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,129 |
| 2019-09-30 | Rank | |
| Total debt securities | $62,716,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $206,000 | 1,457 |
| Over five years through fifteen years | $21,257,000 | 705 |
| Over fifteen years | $1,976,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,779,000 | 1,299 |
| Over three years | $1,667,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,452 |
| Over three months through twelve months | $2,315,000 | 1,754 |
| Over one year through three years | $7,387,000 | 1,427 |
| Over three years through five years | $6,302,000 | 1,298 |
| Over five years through fifteen years | $17,612,000 | 1,365 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,068 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,174,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $231,000 | 1,440 |
| Over five years through fifteen years | $19,570,000 | 775 |
| Over fifteen years | $3,412,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,752,000 | 1,197 |
| Over three years | $2,125,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,531 |
| Over three months through twelve months | $2,202,000 | 1,875 |
| Over one year through three years | $7,347,000 | 1,507 |
| Over three years through five years | $6,163,000 | 1,390 |
| Over five years through fifteen years | $16,254,000 | 1,491 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,229 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,017,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $260,000 | 1,406 |
| Over five years through fifteen years | $19,191,000 | 822 |
| Over fifteen years | $3,513,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,094 |
| Over three years | $3,217,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,780 |
| Over three months through twelve months | $810,000 | 2,959 |
| Over one year through three years | $6,554,000 | 1,705 |
| Over three years through five years | $7,556,000 | 1,279 |
| Over five years through fifteen years | $14,962,000 | 1,628 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,012 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,532,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $284,000 | 1,372 |
| Over five years through fifteen years | $18,585,000 | 844 |
| Over fifteen years | $4,192,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,379 |
| Over three years | $4,927,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,057 |
| Over three months through twelve months | $2,188,000 | 1,957 |
| Over one year through three years | $6,671,000 | 1,710 |
| Over three years through five years | $7,247,000 | 1,405 |
| Over five years through fifteen years | $13,489,000 | 1,784 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,717 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,995,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $313,000 | 1,364 |
| Over five years through fifteen years | $16,538,000 | 931 |
| Over fifteen years | $519,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,430 |
| Over three years | $5,346,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,085 |
| Over three months through twelve months | $3,697,000 | 1,368 |
| Over one year through three years | $7,621,000 | 1,584 |
| Over three years through five years | $7,342,000 | 1,416 |
| Over five years through fifteen years | $12,863,000 | 1,854 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,592 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,805,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $347,000 | 1,232 |
| Over five years through fifteen years | $17,459,000 | 921 |
| Over fifteen years | $545,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,099 |
| Over three years | $6,030,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,232 |
| Over three months through twelve months | $4,038,000 | 1,312 |
| Over one year through three years | $7,655,000 | 1,600 |
| Over three years through five years | $7,392,000 | 1,476 |
| Over five years through fifteen years | $12,547,000 | 1,934 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,534 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,591,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,892,000 | 1,004 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,076 |
| Over three years | $6,691,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $5,854,000 | 1,001 |
| Over three months through twelve months | $2,244,000 | 1,906 |
| Over one year through three years | $6,452,000 | 1,820 |
| Over three years through five years | $7,543,000 | 1,453 |
| Over five years through fifteen years | $12,445,000 | 1,978 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,108,000 | 957 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,505,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,471,000 | 1,198 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,200 |
| Over three years | $7,334,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,664 |
| Over three months through twelve months | $9,074,000 | 648 |
| Over one year through three years | $6,521,000 | 1,827 |
| Over three years through five years | $8,412,000 | 1,353 |
| Over five years through fifteen years | $10,734,000 | 2,224 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,513,000 | 690 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,461,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,321,000 | 1,480 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,194 |
| Over three years | $7,917,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,918 |
| Over three months through twelve months | $9,568,000 | 589 |
| Over one year through three years | $8,524,000 | 1,517 |
| Over three years through five years | $7,709,000 | 1,466 |
| Over five years through fifteen years | $10,824,000 | 2,257 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,484,000 | 669 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,247,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,296,000 | 1,720 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,098 |
| Over three years | $9,175,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,720 |
| Over three months through twelve months | $10,173,000 | 585 |
| Over one year through three years | $9,689,000 | 1,389 |
| Over three years through five years | $7,721,000 | 1,507 |
| Over five years through fifteen years | $8,488,000 | 2,622 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,853,000 | 712 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,639,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,067,000 | 1,908 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 1,064 |
| Over three years | $10,124,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $5,351,000 | 1,016 |
| Over three months through twelve months | $4,982,000 | 1,049 |
| Over one year through three years | $13,782,000 | 1,059 |
| Over three years through five years | $6,676,000 | 1,751 |
| Over five years through fifteen years | $9,777,000 | 2,437 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,333,000 | 727 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,011,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,178,000 | 2,224 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,162 |
| Over three years | $10,878,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,765 |
| Over three months through twelve months | $7,912,000 | 689 |
| Over one year through three years | $14,696,000 | 997 |
| Over three years through five years | $7,407,000 | 1,568 |
| Over five years through fifteen years | $9,082,000 | 2,553 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,792,000 | 739 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,875,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,497,000 | 3,073 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 1,163 |
| Over three years | $11,039,000 | 886 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,822 |
| Over three months through twelve months | $7,922,000 | 625 |
| Over one year through three years | $16,745,000 | 865 |
| Over three years through five years | $7,594,000 | 1,540 |
| Over five years through fifteen years | $9,393,000 | 2,535 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 780 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,321,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,561,000 | 3,102 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 1,118 |
| Over three years | $12,042,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $7,769,000 | 610 |
| Over one year through three years | $17,375,000 | 853 |
| Over three years through five years | $7,642,000 | 1,635 |
| Over five years through fifteen years | $9,568,000 | 2,526 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,769,000 | 816 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,770,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,063,000 | 3,371 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 1,087 |
| Over three years | $12,841,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,926 |
| Over three months through twelve months | $2,391,000 | 1,476 |
| Over one year through three years | $21,002,000 | 722 |
| Over three years through five years | $5,831,000 | 2,076 |
| Over five years through fifteen years | $11,483,000 | 2,335 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 1,355 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,850,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,090,000 | 3,384 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,015 |
| Over three years | $13,371,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 1,998 |
| Over three months through twelve months | $1,954,000 | 1,616 |
| Over one year through three years | $21,134,000 | 694 |
| Over three years through five years | $5,614,000 | 2,173 |
| Over five years through fifteen years | $10,328,000 | 2,562 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,451 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,450,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,135,000 | 3,384 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 1,053 |
| Over three years | $14,218,000 | 803 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,384 |
| Over three months through twelve months | $2,772,000 | 1,245 |
| Over one year through three years | $19,789,000 | 736 |
| Over three years through five years | $7,573,000 | 1,813 |
| Over five years through fifteen years | $10,282,000 | 2,637 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,536 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,781,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,476,000 | 3,312 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,983,000 | 891 |
| Over three years | $14,828,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,017,000 | 1,165 |
| Over one year through three years | $20,614,000 | 705 |
| Over three years through five years | $8,690,000 | 1,676 |
| Over five years through fifteen years | $10,173,000 | 2,648 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,510 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,386,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,023,000 | 3,614 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,174,000 | 935 |
| Over three years | $16,336,000 | 773 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,356 |
| Over three months through twelve months | $1,566,000 | 1,871 |
| Over one year through three years | $15,424,000 | 895 |
| Over three years through five years | $14,615,000 | 1,059 |
| Over five years through fifteen years | $8,287,000 | 2,977 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,702 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,669,000 | 2,134 |
| 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 | 2,208 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,067,000 | 3,641 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,184,000 | 841 |
| Over three years | $16,938,000 | 793 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,500 |
| Over three months through twelve months | $1,204,000 | 2,068 |
| Over one year through three years | $14,410,000 | 898 |
| Over three years through five years | $15,229,000 | 985 |
| Over five years through fifteen years | $7,807,000 | 3,170 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 1,911 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,420,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,111,000 | 3,714 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,018,000 | 783 |
| Over three years | $17,706,000 | 788 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,793,000 | 1,696 |
| Over one year through three years | $12,754,000 | 919 |
| Over three years through five years | $17,234,000 | 861 |
| Over five years through fifteen years | $7,792,000 | 3,307 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,039 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,441,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $23,000 | 2,096 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,165,000 | 3,726 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 629 |
| Over three years | $18,751,000 | 772 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $4,304,000 | 895 |
| Over one year through three years | $13,479,000 | 834 |
| Over three years through five years | $17,688,000 | 816 |
| Over five years through fifteen years | $3,171,000 | 4,385 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,088 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,171,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $24,000 | 2,127 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $378,000 | 1,545 |
| Over five years through fifteen years | $518,000 | 4,135 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,160,000 | 504 |
| Over three years | $16,522,000 | 843 |
| Other debt securities | ||
| Three months or less | $6,576,000 | 872 |
| Over three months through twelve months | $3,077,000 | 1,201 |
| Over one year through three years | $8,190,000 | 1,247 |
| Over three years through five years | $21,600,000 | 626 |
| Over five years through fifteen years | $106,000 | 5,647 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,679,000 | 641 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,406,000 | 2,020 |
| 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 | 2,371 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $53,000 | 1,760 |
| Over three years through five years | $435,000 | 1,550 |
| Over five years through fifteen years | $556,000 | 4,112 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,322,000 | 547 |
| Over three years | $12,763,000 | 949 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,337 |
| Over three months through twelve months | $7,437,000 | 611 |
| Over one year through three years | $9,047,000 | 1,174 |
| Over three years through five years | $22,960,000 | 576 |
| Over five years through fifteen years | $303,000 | 5,554 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,975,000 | 592 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,115,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $40,000 | 2,009 |
| Over one year through three years | $72,000 | 1,738 |
| Over three years through five years | $480,000 | 1,491 |
| Over five years through fifteen years | $596,000 | 4,105 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,950,000 | 617 |
| Over three years | $15,204,000 | 843 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,887 |
| Over three months through twelve months | $10,429,000 | 431 |
| Over one year through three years | $9,056,000 | 1,175 |
| Over three years through five years | $21,056,000 | 604 |
| Over five years through fifteen years | $2,228,000 | 4,775 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,473,000 | 539 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,394,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $32,000 | 2,169 |
| Over one year through three years | $129,000 | 1,631 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,184,000 | 3,673 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,952,000 | 629 |
| Over three years | $12,238,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,172 |
| Over three months through twelve months | $12,158,000 | 410 |
| Over one year through three years | $8,756,000 | 1,176 |
| Over three years through five years | $16,263,000 | 762 |
| Over five years through fifteen years | $3,191,000 | 4,472 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,683,000 | 524 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,324,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $73,000 | 1,947 |
| Over one year through three years | $201,000 | 1,561 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,315,000 | 3,618 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,939,000 | 605 |
| Over three years | $9,020,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,308 |
| Over three months through twelve months | $7,039,000 | 698 |
| Over one year through three years | $12,989,000 | 847 |
| Over three years through five years | $10,134,000 | 1,169 |
| Over five years through fifteen years | $3,837,000 | 4,246 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,874,000 | 670 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,166,000 | 2,059 |
| Maturity 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 | $115,000 | 1,846 |
| Over one year through three years | $275,000 | 1,444 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $1,475,000 | 3,562 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,707,000 | 598 |
| Over three years | $5,883,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,672 |
| Over three months through twelve months | $7,307,000 | 681 |
| Over one year through three years | $15,510,000 | 718 |
| Over three years through five years | $7,469,000 | 1,405 |
| Over five years through fifteen years | $3,143,000 | 4,380 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,683,000 | 743 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,556,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,220 |
| Over three months through twelve months | $164,000 | 1,777 |
| Over one year through three years | $344,000 | 1,347 |
| Over three years through five years | $26,000 | 2,102 |
| Over five years through fifteen years | $1,649,000 | 3,613 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,262,000 | 551 |
| Over three years | $3,539,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $7,490,000 | 613 |
| Over one year through three years | $16,859,000 | 688 |
| Over three years through five years | $1,960,000 | 3,347 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 824 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,097,000 | 2,324 |
| 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 | 2,409 |
| Over three months through twelve months | $50,000 | 2,204 |
| Over one year through three years | $614,000 | 1,062 |
| Over three years through five years | $40,000 | 1,981 |
| Over five years through fifteen years | $1,783,000 | 3,606 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,106,000 | 607 |
| Over three years | $7,749,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,093 |
| Over three months through twelve months | $6,260,000 | 766 |
| Over one year through three years | $17,465,000 | 666 |
| Over three years through five years | $724,000 | 4,570 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,599,000 | 831 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,516,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,517 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $715,000 | 1,000 |
| Over three years through five years | $164,000 | 1,628 |
| Over five years through fifteen years | $1,951,000 | 3,540 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,377,000 | 639 |
| Over three years | $9,609,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,233 |
| Over three months through twelve months | $3,854,000 | 1,148 |
| Over one year through three years | $16,106,000 | 713 |
| Over three years through five years | $1,409,000 | 3,895 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 843 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,255,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,147 |
| Over three months through twelve months | $261,000 | 1,325 |
| Over one year through three years | $741,000 | 829 |
| Over three years through five years | $378,000 | 1,151 |
| Over five years through fifteen years | $2,091,000 | 3,177 |
| 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 | $24,697,000 | 542 |
| Over three years | $6,622,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $4,705,000 | 932 |
| Over one year through three years | $16,501,000 | 682 |
| Over three years through five years | $466,000 | 4,718 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,742,000 | 984 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,379,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $844,000 | 832 |
| Over one year through three years | $905,000 | 738 |
| Over three years through five years | $441,000 | 1,108 |
| Over five years through fifteen years | $2,255,000 | 3,053 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,751,000 | 450 |
| Over three years | $1,942,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $5,467,000 | 764 |
| Over one year through three years | $13,502,000 | 801 |
| Over three years through five years | $257,000 | 4,970 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 799 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,064,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $974,000 | 824 |
| Over one year through three years | $925,000 | 761 |
| Over three years through five years | $686,000 | 905 |
| Over five years through fifteen years | $2,398,000 | 2,932 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,088,000 | 441 |
| Over three years | $7,902,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,468 |
| Over three months through twelve months | $4,605,000 | 918 |
| Over one year through three years | $12,968,000 | 883 |
| Over three years through five years | $758,000 | 4,505 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,320,000 | 801 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,560,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,174 |
| Over three months through twelve months | $660,000 | 1,023 |
| Over one year through three years | $1,417,000 | 582 |
| Over three years through five years | $934,000 | 805 |
| Over five years through fifteen years | $2,442,000 | 2,822 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,889,000 | 516 |
| Over three years | $6,905,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 721 |
| Over three months through twelve months | $3,275,000 | 1,144 |
| Over one year through three years | $9,220,000 | 1,236 |
| Over three years through five years | $1,140,000 | 4,092 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 653 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,866,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,437 |
| Over three months through twelve months | $433,000 | 1,331 |
| Over one year through three years | $2,283,000 | 443 |
| Over three years through five years | $1,045,000 | 784 |
| Over five years through fifteen years | $1,819,000 | 2,918 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,146,000 | 524 |
| Over three years | $989,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,187 |
| Over three months through twelve months | $8,107,000 | 569 |
| Over one year through three years | $7,100,000 | 1,483 |
| Over three years through five years | $290,000 | 5,012 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,229,000 | 589 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,599,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,152 |
| Over three months through twelve months | $667,000 | 1,099 |
| Over one year through three years | $2,618,000 | 361 |
| Over three years through five years | $1,192,000 | 784 |
| Over five years through fifteen years | $2,091,000 | 2,692 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,927,000 | 616 |
| Over three years | $1,019,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,381 |
| Over three months through twelve months | $9,425,000 | 477 |
| Over one year through three years | $6,223,000 | 1,644 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,600,000 | 522 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,764,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,210 |
| Over three months through twelve months | $1,436,000 | 750 |
| Over one year through three years | $1,887,000 | 489 |
| Over three years through five years | $2,382,000 | 555 |
| Over five years through fifteen years | $2,257,000 | 2,613 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,428,000 | 557 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,437 |
| Over three months through twelve months | $9,872,000 | 476 |
| Over one year through three years | $7,602,000 | 1,479 |
| Over three years through five years | $502,000 | 4,832 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,676,000 | 521 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,003,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,795,000 | 727 |
| Over one year through three years | $2,574,000 | 442 |
| Over three years through five years | $2,647,000 | 549 |
| Over five years through fifteen years | $2,650,000 | 2,469 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,407,000 | 783 |
| Over three years | $2,435,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,388 |
| Over three months through twelve months | $5,695,000 | 732 |
| Over one year through three years | $6,795,000 | 1,621 |
| Over three years through five years | $1,210,000 | 3,959 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,253,000 | 799 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,821,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,090 |
| Over three months through twelve months | $1,792,000 | 802 |
| Over one year through three years | $3,269,000 | 382 |
| Over three years through five years | $2,501,000 | 604 |
| Over five years through fifteen years | $3,264,000 | 2,291 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,647,000 | 722 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $4,722,000 | 945 |
| Over one year through three years | $8,633,000 | 1,325 |
| Over three years through five years | $1,048,000 | 4,049 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 902 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,623,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $1,602,000 | 885 |
| Over one year through three years | $4,615,000 | 325 |
| Over three years through five years | $2,785,000 | 593 |
| Over five years through fifteen years | $3,948,000 | 2,118 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,698,000 | 783 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,334 |
| Over three months through twelve months | $3,374,000 | 1,239 |
| Over one year through three years | $10,494,000 | 1,059 |
| Over three years through five years | $1,055,000 | 4,099 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 956 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,899,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $695,000 | 1,355 |
| Over one year through three years | $5,514,000 | 346 |
| Over three years through five years | $1,421,000 | 1,008 |
| Over five years through fifteen years | $4,142,000 | 2,088 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,324,000 | 724 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,509 |
| Over three months through twelve months | $3,381,000 | 1,241 |
| Over one year through three years | $12,592,000 | 865 |
| Over three years through five years | $1,054,000 | 4,023 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 1,139 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,687,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $820,000 | 1,162 |
| Over one year through three years | $5,013,000 | 444 |
| Over three years through five years | $2,557,000 | 669 |
| Over five years through fifteen years | $4,429,000 | 2,070 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,741,000 | 812 |
| Over three years | $123,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,424 |
| Over three months through twelve months | $4,360,000 | 982 |
| Over one year through three years | $8,235,000 | 1,228 |
| Over three years through five years | $3,233,000 | 2,386 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 988 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,992,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $105,000 | 2,358 |
| Over one year through three years | $5,072,000 | 455 |
| Over three years through five years | $3,342,000 | 540 |
| Over five years through fifteen years | $3,875,000 | 2,202 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 810 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,701 |
| Over three months through twelve months | $6,040,000 | 828 |
| Over one year through three years | $8,267,000 | 1,205 |
| Over three years through five years | $3,760,000 | 2,194 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,791,000 | 993 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,205,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $99,000 | 2,282 |
| Over one year through three years | $5,202,000 | 446 |
| Over three years through five years | $3,398,000 | 472 |
| Over five years through fifteen years | $3,277,000 | 2,314 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,952,000 | 667 |
| Over three years | $1,345,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,349 |
| Over three months through twelve months | $5,594,000 | 855 |
| Over one year through three years | $10,065,000 | 994 |
| Over three years through five years | $5,466,000 | 1,649 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 923 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,433,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,653 |
| Over three months through twelve months | $295,000 | 1,744 |
| Over one year through three years | $4,573,000 | 495 |
| Over three years through five years | $3,017,000 | 481 |
| Over five years through fifteen years | $2,949,000 | 2,425 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,240,000 | 704 |
| Over three years | $1,842,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,547 |
| Over three months through twelve months | $6,380,000 | 792 |
| Over one year through three years | $11,581,000 | 851 |
| Over three years through five years | $5,635,000 | 1,573 |
| Over five years through fifteen years | $508,000 | 5,498 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,051,000 | 908 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,535,000 | 2,396 |
| 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 | 2,952 |
| Over three months through twelve months | $487,000 | 1,489 |
| Over one year through three years | $3,652,000 | 603 |
| Over three years through five years | $4,078,000 | 376 |
| Over five years through fifteen years | $1,650,000 | 2,924 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 786 |
| Over three years | $2,623,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,697 |
| Over three months through twelve months | $6,524,000 | 915 |
| Over one year through three years | $11,428,000 | 864 |
| Over three years through five years | $7,440,000 | 1,145 |
| Over five years through fifteen years | $535,000 | 5,512 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 1,042 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,762,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $530,000 | 1,476 |
| Over one year through three years | $2,922,000 | 736 |
| Over three years through five years | $4,110,000 | 357 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,086 |
| Over three years | $4,350,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,902 |
| Over three months through twelve months | $7,111,000 | 1,178 |
| Over one year through three years | $11,281,000 | 1,152 |
| Over three years through five years | $9,248,000 | 961 |
| Over five years through fifteen years | $1,248,000 | 4,809 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 1,293 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,048,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,181 |
| Over three months through twelve months | $235,000 | 2,089 |
| Over one year through three years | $2,121,000 | 898 |
| Over three years through five years | $5,431,000 | 308 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,024 |
| Over three years | $3,613,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,907 |
| Over three months through twelve months | $6,963,000 | 1,302 |
| Over one year through three years | $11,595,000 | 1,336 |
| Over three years through five years | $10,931,000 | 878 |
| Over five years through fifteen years | $511,000 | 5,409 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,718,000 | 1,399 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,557,000 | 2,423 |
| 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 | 1,876 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $1,857,000 | 921 |
| Over three years through five years | $5,838,000 | 366 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 999 |
| Over three years | $2,151,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,639 |
| Over three months through twelve months | $6,947,000 | 1,388 |
| Over one year through three years | $12,181,000 | 1,337 |
| Over three years through five years | $10,436,000 | 930 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,012,000 | 1,402 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,724,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,979 |
| Over three months through twelve months | $143,000 | 2,080 |
| Over one year through three years | $1,949,000 | 917 |
| Over three years through five years | $4,209,000 | 575 |
| Over five years through fifteen years | $1,261,000 | 2,629 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 942 |
| Over three years | $2,210,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,781 |
| Over three months through twelve months | $7,853,000 | 1,258 |
| Over one year through three years | $12,776,000 | 1,314 |
| Over three years through five years | $5,874,000 | 1,743 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,296,000 | 1,405 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,985,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,830 |
| Over three months through twelve months | $259,000 | 1,651 |
| Over one year through three years | $806,000 | 1,624 |
| Over three years through five years | $4,334,000 | 623 |
| Over five years through fifteen years | $782,000 | 3,040 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 867 |
| Over three years | $737,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,810 |
| Over three months through twelve months | $8,222,000 | 1,170 |
| Over one year through three years | $14,376,000 | 1,256 |
| Over three years through five years | $4,114,000 | 2,430 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,474,000 | 1,295 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,029,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $298,000 | 1,445 |
| Over one year through three years | $930,000 | 1,507 |
| Over three years through five years | $3,504,000 | 823 |
| Over five years through fifteen years | $803,000 | 3,017 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,125,000 | 765 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,861 |
| Over three months through twelve months | $8,687,000 | 1,149 |
| Over one year through three years | $15,069,000 | 1,291 |
| Over three years through five years | $4,610,000 | 2,270 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,922,000 | 1,225 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,400,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,841 |
| Over three months through twelve months | $234,000 | 1,570 |
| Over one year through three years | $977,000 | 1,522 |
| Over three years through five years | $3,715,000 | 805 |
| Over five years through fifteen years | $811,000 | 3,060 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,093,000 | 667 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,293 |
| Over three months through twelve months | $8,641,000 | 1,257 |
| Over one year through three years | $16,100,000 | 1,257 |
| Over three years through five years | $4,023,000 | 2,543 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,600,000 | 1,146 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,376,000 | 2,571 |
| 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 | 2,605 |
| Over three months through twelve months | $230,000 | 1,539 |
| Over one year through three years | $1,097,000 | 1,385 |
| Over three years through five years | $4,109,000 | 782 |
| Over five years through fifteen years | $857,000 | 3,053 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,276,000 | 626 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,328 |
| Over three months through twelve months | $9,586,000 | 1,090 |
| Over one year through three years | $17,399,000 | 1,211 |
| Over three years through five years | $1,920,000 | 3,991 |
| Over five years through fifteen years | $87,000 | 5,855 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,535,000 | 1,243 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,449,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $206,000 | 1,625 |
| Over one year through three years | $1,308,000 | 1,203 |
| Over three years through five years | $3,552,000 | 886 |
| Over five years through fifteen years | $1,625,000 | 2,532 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,243,000 | 638 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,024 |
| Over three months through twelve months | $8,429,000 | 1,185 |
| Over one year through three years | $17,914,000 | 1,193 |
| Over three years through five years | $2,101,000 | 3,762 |
| Over five years through fifteen years | $89,000 | 5,906 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,510,000 | 980 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,694,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,060 |
| Over three months through twelve months | $177,000 | 1,699 |
| Over one year through three years | $879,000 | 1,487 |
| Over three years through five years | $2,640,000 | 1,101 |
| Over five years through fifteen years | $3,445,000 | 1,892 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,168,000 | 633 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,698 |
| Over three months through twelve months | $10,443,000 | 805 |
| Over one year through three years | $15,209,000 | 1,430 |
| Over three years through five years | $1,385,000 | 4,567 |
| Over five years through fifteen years | $91,000 | 5,985 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,763,000 | 898 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,714,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,844 |
| Over three months through twelve months | $129,000 | 1,855 |
| Over one year through three years | $632,000 | 1,598 |
| Over three years through five years | $2,352,000 | 1,207 |
| Over five years through fifteen years | $4,594,000 | 1,738 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,456,000 | 603 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,650 |
| Over three months through twelve months | $8,951,000 | 895 |
| Over one year through three years | $18,538,000 | 1,157 |
| Over three years through five years | $1,892,000 | 4,229 |
| Over five years through fifteen years | $90,000 | 6,064 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,028,000 | 1,037 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,132,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $168,000 | 1,773 |
| Over one year through three years | $812,000 | 1,246 |
| Over three years through five years | $2,535,000 | 1,145 |
| Over five years through fifteen years | $4,798,000 | 1,794 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,461,000 | 534 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,931 |
| Over three months through twelve months | $8,115,000 | 888 |
| Over one year through three years | $20,110,000 | 1,037 |
| Over three years through five years | $1,861,000 | 4,350 |
| Over five years through fifteen years | $630,000 | 5,243 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,780,000 | 1,036 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,670,000 | 2,605 |
| Maturity 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 | $196,000 | 1,723 |
| Over one year through three years | $971,000 | 942 |
| Over three years through five years | $1,701,000 | 1,432 |
| Over five years through fifteen years | $2,173,000 | 2,620 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,326,000 | 569 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,255 |
| Over three months through twelve months | $4,346,000 | 1,478 |
| Over one year through three years | $19,905,000 | 1,000 |
| Over three years through five years | $559,000 | 5,817 |
| Over five years through fifteen years | $1,237,000 | 4,736 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,758 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,009,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,997 |
| Over three months through twelve months | $106,000 | 1,993 |
| Over one year through three years | $935,000 | 835 |
| Over three years through five years | $2,089,000 | 1,244 |
| Over five years through fifteen years | $2,270,000 | 2,604 |
| 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 | $12,285,000 | 554 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,400 |
| Over three months through twelve months | $3,428,000 | 1,650 |
| Over one year through three years | $17,464,000 | 1,099 |
| Over three years through five years | $559,000 | 5,966 |
| Over five years through fifteen years | $1,271,000 | 4,820 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,403 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,245,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,805 |
| Over three months through twelve months | $79,000 | 2,143 |
| Over one year through three years | $959,000 | 792 |
| Over three years through five years | $2,207,000 | 1,244 |
| Over five years through fifteen years | $2,601,000 | 2,488 |
| 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 | $11,727,000 | 511 |
| Over three years | $978,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,961 |
| Over three months through twelve months | $5,472,000 | 1,087 |
| Over one year through three years | $17,764,000 | 1,045 |
| Over three years through five years | $1,054,000 | 5,458 |
| Over five years through fifteen years | $1,780,000 | 4,600 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 1,230 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,851,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,976 |
| Over three months through twelve months | $99,000 | 2,022 |
| Over one year through three years | $717,000 | 824 |
| Over three years through five years | $2,732,000 | 1,053 |
| Over five years through fifteen years | $3,218,000 | 2,271 |
| 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 | $10,593,000 | 675 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,535 |
| Over three months through twelve months | $6,413,000 | 932 |
| Over one year through three years | $18,171,000 | 935 |
| Over three years through five years | $345,000 | 6,383 |
| Over five years through fifteen years | $1,168,000 | 5,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,700,000 | 1,320 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,418,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $239,000 | 1,650 |
| Over one year through three years | $477,000 | 953 |
| Over three years through five years | $2,660,000 | 1,040 |
| Over five years through fifteen years | $827,000 | 3,486 |
| 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 | $8,550,000 | 725 |
| Over three years | $501,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,871 |
| Over three months through twelve months | $5,926,000 | 1,094 |
| Over one year through three years | $14,302,000 | 1,270 |
| Over three years through five years | $758,000 | 5,785 |
| Over five years through fifteen years | $1,170,000 | 5,060 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,948,000 | 1,327 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,859,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $159,000 | 1,841 |
| Over one year through three years | $541,000 | 875 |
| Over three years through five years | $2,107,000 | 1,147 |
| Over five years through fifteen years | $1,007,000 | 3,287 |
| 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 | $4,864,000 | 998 |
| Over three years | $1,535,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,055 |
| Over three months through twelve months | $2,797,000 | 2,108 |
| Over one year through three years | $11,216,000 | 1,506 |
| Over three years through five years | $1,480,000 | 4,780 |
| Over five years through fifteen years | $282,000 | 6,135 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,914 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,694,000 | 3,683 |
| Maturity 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 | $243,000 | 1,705 |
| Over one year through three years | $538,000 | 854 |
| Over three years through five years | $3,190,000 | 803 |
| Over five years through fifteen years | $1,432,000 | 2,956 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,876,000 | 1,025 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,148 |
| Over three months through twelve months | $3,565,000 | 1,833 |
| Over one year through three years | $8,550,000 | 1,884 |
| Over three years through five years | $2,258,000 | 3,857 |
| Over five years through fifteen years | $287,000 | 6,045 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 2,060 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,670,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,106 |
| Over three months through twelve months | $137,000 | 2,059 |
| Over one year through three years | $263,000 | 1,174 |
| Over three years through five years | $4,693,000 | 557 |
| Over five years through fifteen years | $1,880,000 | 2,612 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 1,380 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,417 |
| Over three months through twelve months | $4,094,000 | 1,588 |
| Over one year through three years | $3,903,000 | 3,472 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $290,000 | 5,977 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,716 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,549,000 | 4,089 |
| Maturity 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 | $328,000 | 1,693 |
| Over one year through three years | $340,000 | 1,097 |
| Over three years through five years | $4,641,000 | 471 |
| Over five years through fifteen years | $1,155,000 | 3,022 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 1,289 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,254 |
| Over three months through twelve months | $3,845,000 | 1,605 |
| Over one year through three years | $3,948,000 | 3,561 |
| Over three years through five years | $503,000 | 6,108 |
| Over five years through fifteen years | $291,000 | 5,974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,341 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,681,000 | 4,642 |
| Maturity 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 | $860,000 | 1,119 |
| Over one year through three years | $266,000 | 1,483 |
| Over three years through five years | $2,878,000 | 409 |
| Over five years through fifteen years | $472,000 | 3,391 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,505 |
| Over three years | $1,866,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,534,000 | 2,956 |
| Over one year through three years | $5,702,000 | 2,586 |
| Over three years through five years | $1,615,000 | 4,670 |
| Over five years through fifteen years | $294,000 | 6,273 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,250 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,506,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,711,000 | 894 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $693,000 | 927 |
| Over five years through fifteen years | $958,000 | 2,146 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,559 |
| Over three years | $1,057,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,647 |
| Over three months through twelve months | $751,000 | 5,230 |
| Over one year through three years | $7,513,000 | 2,423 |
| Over three years through five years | $3,993,000 | 3,114 |
| Over five years through fifteen years | $561,000 | 5,887 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,992 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,361,000 | 4,839 |
| Maturity 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 | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,779,000 | 1,721 |
| Over fifteen years | $975,000 | 2,029 |
| 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 | $2,024,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,773,000 | 1,835 |
| Over one year through three years | $4,356,000 | 3,496 |
| Over three years through five years | $5,820,000 | 2,585 |
| Over five years through fifteen years | $629,000 | 6,185 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 2,603 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,137,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $14,000 | 3,220 |
| Over five years through fifteen years | $982,000 | 2,326 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,331,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,723,000 | 2,825 |
| Over one year through three years | $3,091,000 | 4,163 |
| Over three years through five years | $5,817,000 | 2,258 |
| Over five years through fifteen years | $1,179,000 | 5,601 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 3,952 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,462,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,175 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $44,000 | 3,192 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,017 |
| Over three years | $1,333,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 2,660 |
| Over three months through twelve months | $5,139,000 | 2,111 |
| Over one year through three years | $5,730,000 | 3,308 |
| Over three years through five years | $6,393,000 | 1,931 |
| Over five years through fifteen years | $1,837,000 | 4,549 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 2,891 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,927,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 2,598 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,605,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 4,237 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,560,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 10,028 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,502,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,761,000 | 4,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,541,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 4,064 |