Home > Range Bank > Total Debt Securities
Range Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $141,868,000 | 1,290 |
| 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 | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,487,000 | 787 |
| Over three months through twelve months | $31,529,000 | 365 |
| Over one year through three years | $49,344,000 | 499 |
| Over three years through five years | $40,317,000 | 417 |
| Over five years through fifteen years | $7,187,000 | 2,562 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,797,000 | 412 |
| 2023-09-30 | Rank | |
| Total debt securities | $161,123,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $12,359,000 | 776 |
| Over three months through twelve months | $27,381,000 | 426 |
| Over one year through three years | $68,192,000 | 359 |
| Over three years through five years | $44,143,000 | 405 |
| Over five years through fifteen years | $9,043,000 | 2,382 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,661,000 | 444 |
| 2023-06-30 | Rank | |
| Total debt securities | $162,651,000 | 1,190 |
| 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 | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 1,372 |
| Over three months through twelve months | $25,460,000 | 410 |
| Over one year through three years | $70,325,000 | 348 |
| Over three years through five years | $46,885,000 | 395 |
| Over five years through fifteen years | $15,755,000 | 1,921 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,711,000 | 484 |
| 2023-03-31 | Rank | |
| Total debt securities | $164,928,000 | 1,234 |
| 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 | 1,265 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,126 |
| Over three months through twelve months | $19,195,000 | 517 |
| Over one year through three years | $72,397,000 | 369 |
| Over three years through five years | $53,376,000 | 382 |
| Over five years through fifteen years | $18,608,000 | 1,842 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,205,000 | 666 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,783,000 | 1,261 |
| 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 | 1,235 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,990 |
| Over three months through twelve months | $11,027,000 | 738 |
| Over one year through three years | $71,312,000 | 391 |
| Over three years through five years | $56,255,000 | 379 |
| Over five years through fifteen years | $22,698,000 | 1,659 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,542,000 | 899 |
| 2022-09-30 | Rank | |
| Total debt securities | $186,058,000 | 1,120 |
| 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 | 1,251 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,618 |
| Over three months through twelve months | $22,899,000 | 380 |
| Over one year through three years | $69,898,000 | 392 |
| Over three years through five years | $58,231,000 | 369 |
| Over five years through fifteen years | $32,774,000 | 1,328 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,903,000 | 464 |
| 2022-06-30 | Rank | |
| Total debt securities | $192,399,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,229 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,282 |
| Over three months through twelve months | $10,261,000 | 650 |
| Over one year through three years | $77,061,000 | 344 |
| Over three years through five years | $59,396,000 | 371 |
| Over five years through fifteen years | $42,014,000 | 1,114 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,662,000 | 693 |
| 2022-03-31 | Rank | |
| Total debt securities | $199,886,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,230 |
| 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 | $0 | 3,514 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,200 |
| Over three months through twelve months | $3,952,000 | 1,145 |
| Over one year through three years | $77,295,000 | 288 |
| Over three years through five years | $65,069,000 | 335 |
| Over five years through fifteen years | $49,461,000 | 995 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,642,000 | 995 |
| 2021-12-31 | Rank | |
| Total debt securities | $201,811,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,242 |
| Over three months through twelve months | $6,172,000 | 686 |
| Over one year through three years | $69,505,000 | 225 |
| Over three years through five years | $64,941,000 | 316 |
| Over five years through fifteen years | $57,168,000 | 909 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 733 |
| 2021-09-30 | Rank | |
| Total debt securities | $188,756,000 | 1,028 |
| 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 | 1,242 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,624 |
| Over three months through twelve months | $7,682,000 | 589 |
| Over one year through three years | $52,199,000 | 228 |
| Over three years through five years | $67,932,000 | 264 |
| Over five years through fifteen years | $58,610,000 | 866 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,506,000 | 759 |
| 2021-06-30 | Rank | |
| Total debt securities | $171,470,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,247 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 1,088 |
| Over three months through twelve months | $6,093,000 | 743 |
| Over one year through three years | $42,349,000 | 253 |
| Over three years through five years | $59,808,000 | 253 |
| Over five years through fifteen years | $57,700,000 | 845 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,103,000 | 682 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,612,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| 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 | $0 | 3,570 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,372 |
| Over three months through twelve months | $7,410,000 | 659 |
| Over one year through three years | $28,732,000 | 370 |
| Over three years through five years | $42,818,000 | 281 |
| Over five years through fifteen years | $55,876,000 | 746 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,675,000 | 734 |
| 2020-12-31 | Rank | |
| Total debt securities | $121,659,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,250 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,935 |
| Over three months through twelve months | $7,161,000 | 672 |
| Over one year through three years | $32,087,000 | 330 |
| Over three years through five years | $35,277,000 | 298 |
| Over five years through fifteen years | $45,356,000 | 791 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,428,000 | 917 |
| 2020-09-30 | Rank | |
| Total debt securities | $101,938,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,280 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,355 |
| Over three months through twelve months | $6,610,000 | 687 |
| Over one year through three years | $29,468,000 | 373 |
| Over three years through five years | $22,811,000 | 410 |
| Over five years through fifteen years | $39,030,000 | 816 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,116,000 | 794 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,580,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,268 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,417 |
| Over three months through twelve months | $5,070,000 | 917 |
| Over one year through three years | $20,272,000 | 531 |
| Over three years through five years | $21,062,000 | 397 |
| Over five years through fifteen years | $27,669,000 | 1,039 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 997 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,477,000 | 1,550 |
| 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 | 1,279 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 1,196 |
| Over three months through twelve months | $4,998,000 | 997 |
| Over one year through three years | $17,381,000 | 621 |
| Over three years through five years | $18,797,000 | 421 |
| Over five years through fifteen years | $28,606,000 | 929 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 902 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,265,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,283 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 1,295 |
| Over three months through twelve months | $8,005,000 | 715 |
| Over one year through three years | $18,861,000 | 600 |
| Over three years through five years | $23,952,000 | 387 |
| Over five years through fifteen years | $29,207,000 | 894 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,726,000 | 772 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,116,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,289 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,584,000 | 998 |
| Over three months through twelve months | $8,223,000 | 691 |
| Over one year through three years | $20,296,000 | 622 |
| Over three years through five years | $21,858,000 | 443 |
| Over five years through fifteen years | $29,128,000 | 897 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,307,000 | 633 |
| 2019-06-30 | Rank | |
| Total debt securities | $86,137,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,350 |
| Over three months through twelve months | $15,000 | 1,489 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,836 |
| Over three months through twelve months | $11,070,000 | 564 |
| Over one year through three years | $19,264,000 | 680 |
| Over three years through five years | $21,110,000 | 482 |
| Over five years through fifteen years | $32,588,000 | 825 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,682,000 | 727 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,058,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,392 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,335 |
| Over three months through twelve months | $8,378,000 | 742 |
| Over one year through three years | $23,129,000 | 616 |
| Over three years through five years | $25,540,000 | 417 |
| Over five years through fifteen years | $37,320,000 | 737 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,595,000 | 781 |
| 2018-12-31 | Rank | |
| Total debt securities | $98,467,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,406 |
| Over three months through twelve months | $16,000 | 1,555 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 1,369 |
| Over three months through twelve months | $7,885,000 | 795 |
| Over one year through three years | $23,305,000 | 615 |
| Over three years through five years | $34,355,000 | 350 |
| Over five years through fifteen years | $29,432,000 | 954 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,084,000 | 826 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,159,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,399 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,824,000 | 912 |
| Over three months through twelve months | $5,044,000 | 1,077 |
| Over one year through three years | $24,855,000 | 582 |
| Over three years through five years | $27,901,000 | 443 |
| Over five years through fifteen years | $37,501,000 | 766 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,370,000 | 787 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,539,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,438 |
| Over three months through twelve months | $21,000 | 1,621 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $5,000 | 2,066 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,923 |
| Over three months through twelve months | $9,762,000 | 636 |
| Over one year through three years | $19,313,000 | 712 |
| Over three years through five years | $31,101,000 | 414 |
| Over five years through fifteen years | $40,620,000 | 729 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,964,000 | 798 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,148,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,451 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $8,000 | 1,934 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,895 |
| Over three months through twelve months | $7,209,000 | 790 |
| Over one year through three years | $18,233,000 | 761 |
| Over three years through five years | $28,044,000 | 455 |
| Over five years through fifteen years | $47,684,000 | 632 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 997 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,825,000 | 1,248 |
| 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 | 1,513 |
| Over three months through twelve months | $28,000 | 1,621 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $14,000 | 1,855 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,458 |
| Over three months through twelve months | $5,946,000 | 922 |
| Over one year through three years | $18,443,000 | 764 |
| Over three years through five years | $28,079,000 | 451 |
| Over five years through fifteen years | $50,151,000 | 609 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 976 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,631,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,475 |
| Over three months through twelve months | $9,000 | 1,914 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $21,000 | 1,824 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,812 |
| Over three months through twelve months | $2,300,000 | 1,829 |
| Over one year through three years | $21,170,000 | 686 |
| Over three years through five years | $26,107,000 | 476 |
| Over five years through fifteen years | $51,945,000 | 603 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,920 |
| 2017-06-30 | Rank | |
| Total debt securities | $106,056,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,578 |
| Over three months through twelve months | $29,000 | 1,748 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $30,000 | 1,824 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,002 |
| Over three months through twelve months | $2,648,000 | 1,704 |
| Over one year through three years | $20,590,000 | 721 |
| Over three years through five years | $26,056,000 | 502 |
| Over five years through fifteen years | $55,169,000 | 574 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,011 |
| 2017-03-31 | Rank | |
| Total debt securities | $106,362,000 | 1,283 |
| 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 | 1,558 |
| Over three months through twelve months | $21,000 | 1,778 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $39,000 | 1,871 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,520 |
| Over three months through twelve months | $2,241,000 | 1,824 |
| Over one year through three years | $17,686,000 | 835 |
| Over three years through five years | $24,367,000 | 542 |
| Over five years through fifteen years | $59,313,000 | 532 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,695 |
| 2016-12-31 | Rank | |
| Total debt securities | $113,497,000 | 1,186 |
| 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 | 1,643 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $49,000 | 1,841 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,679 |
| Over three months through twelve months | $8,578,000 | 628 |
| Over one year through three years | $17,470,000 | 849 |
| Over three years through five years | $22,525,000 | 563 |
| Over five years through fifteen years | $62,813,000 | 504 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,086,000 | 788 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,807,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,546 |
| Over three months through twelve months | $12,000 | 1,896 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $60,000 | 1,781 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,496 |
| Over three months through twelve months | $5,545,000 | 810 |
| Over one year through three years | $16,030,000 | 904 |
| Over three years through five years | $26,359,000 | 475 |
| Over five years through fifteen years | $60,118,000 | 535 |
| Over fifteen years | $56,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 919 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,381,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,629 |
| Over three months through twelve months | $35,000 | 1,738 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $72,000 | 1,806 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,276 |
| Over three months through twelve months | $3,661,000 | 1,109 |
| Over one year through three years | $11,362,000 | 1,215 |
| Over three years through five years | $22,674,000 | 606 |
| Over five years through fifteen years | $48,193,000 | 677 |
| Over fifteen years | $55,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,060 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,289,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,556 |
| Over three months through twelve months | $22,000 | 1,782 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $86,000 | 1,763 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,870 |
| Over three months through twelve months | $5,453,000 | 792 |
| Over one year through three years | $16,310,000 | 907 |
| Over three years through five years | $21,372,000 | 687 |
| Over five years through fifteen years | $45,429,000 | 743 |
| Over fifteen years | $53,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,020 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,962,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,602 |
| Over three months through twelve months | $37,000 | 1,745 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $102,000 | 1,679 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,877 |
| Over three months through twelve months | $3,964,000 | 994 |
| Over one year through three years | $17,798,000 | 828 |
| Over three years through five years | $31,366,000 | 496 |
| Over five years through fifteen years | $45,118,000 | 764 |
| Over fifteen years | $52,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,310 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,250,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,578 |
| Over three months through twelve months | $15,000 | 1,927 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $119,000 | 1,647 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,641 |
| Over three months through twelve months | $1,843,000 | 1,649 |
| Over one year through three years | $18,687,000 | 771 |
| Over three years through five years | $29,799,000 | 527 |
| Over five years through fifteen years | $34,637,000 | 1,019 |
| Over fifteen years | $50,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,774 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,954,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,688 |
| Over three months through twelve months | $39,000 | 1,877 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $136,000 | 1,675 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,355 |
| Over three months through twelve months | $578,000 | 2,841 |
| Over one year through three years | $20,221,000 | 717 |
| Over three years through five years | $27,942,000 | 567 |
| Over five years through fifteen years | $32,037,000 | 1,100 |
| Over fifteen years | $41,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 1,943 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,381,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,656 |
| Over three months through twelve months | $24,000 | 1,942 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $158,000 | 1,696 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,454 |
| Over three months through twelve months | $1,984,000 | 1,640 |
| Over one year through three years | $17,279,000 | 814 |
| Over three years through five years | $24,803,000 | 641 |
| Over five years through fifteen years | $35,490,000 | 1,007 |
| Over fifteen years | $45,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,522 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,659,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,758 |
| Over three months through twelve months | $41,000 | 1,878 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $178,000 | 1,751 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,763 |
| Over three months through twelve months | $3,349,000 | 1,103 |
| Over one year through three years | $16,594,000 | 782 |
| Over three years through five years | $27,693,000 | 527 |
| Over five years through fifteen years | $25,832,000 | 1,388 |
| Over fifteen years | $40,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 1,306 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,511,000 | 1,917 |
| 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 | 1,659 |
| Over three months through twelve months | $18,000 | 2,093 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $198,000 | 1,816 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,669 |
| Over three months through twelve months | $3,191,000 | 1,123 |
| Over one year through three years | $14,799,000 | 813 |
| Over three years through five years | $32,379,000 | 449 |
| Over five years through fifteen years | $21,672,000 | 1,687 |
| Over fifteen years | $40,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,291 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,717,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $43,000 | 1,967 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $220,000 | 4,334 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,271,000 | 1,125 |
| Over three months through twelve months | $2,342,000 | 1,433 |
| Over one year through three years | $9,094,000 | 1,179 |
| Over three years through five years | $29,852,000 | 471 |
| Over five years through fifteen years | $26,823,000 | 1,433 |
| Over fifteen years | $40,000 | 3,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,000 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,997,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,774 |
| Over three months through twelve months | $29,000 | 2,083 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $242,000 | 4,372 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,388 |
| Over three months through twelve months | $3,857,000 | 1,008 |
| Over one year through three years | $8,887,000 | 1,162 |
| Over three years through five years | $27,971,000 | 486 |
| Over five years through fifteen years | $29,595,000 | 1,332 |
| Over fifteen years | $39,000 | 3,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,097 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,705,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,849 |
| Over three months through twelve months | $51,000 | 1,937 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $268,000 | 4,353 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 1,354 |
| Over three months through twelve months | $4,910,000 | 891 |
| Over one year through three years | $9,332,000 | 1,139 |
| Over three years through five years | $28,478,000 | 437 |
| Over five years through fifteen years | $34,135,000 | 1,131 |
| Over fifteen years | $48,000 | 3,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,125,000 | 998 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,324,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $22,000 | 2,185 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $294,000 | 4,349 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,464 |
| Over three months through twelve months | $5,215,000 | 838 |
| Over one year through three years | $10,036,000 | 1,061 |
| Over three years through five years | $28,151,000 | 435 |
| Over five years through fifteen years | $33,414,000 | 1,150 |
| Over fifteen years | $48,000 | 3,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,020 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,133,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,927 |
| Over three months through twelve months | $54,000 | 1,997 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $332,000 | 4,288 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,322 |
| Over three months through twelve months | $3,309,000 | 1,270 |
| Over one year through three years | $9,108,000 | 1,132 |
| Over three years through five years | $23,482,000 | 511 |
| Over five years through fifteen years | $33,138,000 | 1,160 |
| Over fifteen years | $44,000 | 3,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,301 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,751,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,838 |
| Over three months through twelve months | $39,000 | 2,138 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $371,000 | 4,257 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,129 |
| Over three months through twelve months | $2,956,000 | 1,385 |
| Over one year through three years | $9,074,000 | 1,155 |
| Over three years through five years | $18,907,000 | 648 |
| Over five years through fifteen years | $32,931,000 | 1,153 |
| Over fifteen years | $671,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,175 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,368,000 | 2,325 |
| 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 | 1,892 |
| Over three months through twelve months | $81,000 | 1,970 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $413,000 | 4,262 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,816,000 | 1,255 |
| Over three months through twelve months | $4,131,000 | 1,079 |
| Over one year through three years | $10,515,000 | 1,022 |
| Over three years through five years | $14,395,000 | 782 |
| Over five years through fifteen years | $24,273,000 | 1,448 |
| Over fifteen years | $704,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,139 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,486,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,738 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $455,000 | 4,343 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,316,000 | 969 |
| Over three months through twelve months | $5,172,000 | 888 |
| Over one year through three years | $10,499,000 | 1,050 |
| Over three years through five years | $12,075,000 | 951 |
| Over five years through fifteen years | $24,119,000 | 1,378 |
| Over fifteen years | $712,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,164,000 | 792 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,876,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,903 |
| Over three months through twelve months | $116,000 | 1,903 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $493,000 | 4,341 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,198 |
| Over three months through twelve months | $7,099,000 | 673 |
| Over one year through three years | $12,238,000 | 920 |
| Over three years through five years | $9,176,000 | 1,282 |
| Over five years through fifteen years | $22,533,000 | 1,461 |
| Over fifteen years | $719,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,237,000 | 776 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,884,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,793 |
| Over three months through twelve months | $67,000 | 2,019 |
| Over one year through three years | $31,000 | 2,290 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $549,000 | 4,315 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,392,000 | 826 |
| Over three months through twelve months | $5,166,000 | 874 |
| Over one year through three years | $13,708,000 | 846 |
| Over three years through five years | $8,221,000 | 1,437 |
| Over five years through fifteen years | $23,950,000 | 1,380 |
| Over fifteen years | $726,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,219,000 | 747 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,287,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,701 |
| Over three months through twelve months | $99,000 | 1,643 |
| Over one year through three years | $42,000 | 2,003 |
| Over three years through five years | $608,000 | 970 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,106 |
| Over three months through twelve months | $6,719,000 | 653 |
| Over one year through three years | $14,878,000 | 749 |
| Over three years through five years | $7,361,000 | 1,475 |
| Over five years through fifteen years | $25,014,000 | 1,191 |
| Over fifteen years | $733,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 742 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,480,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,458 |
| Over three months through twelve months | $33,000 | 1,941 |
| Over one year through three years | $54,000 | 1,998 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $660,000 | 3,823 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,798,000 | 770 |
| Over three months through twelve months | $4,841,000 | 863 |
| Over one year through three years | $13,564,000 | 798 |
| Over three years through five years | $5,437,000 | 1,814 |
| Over five years through fifteen years | $26,197,000 | 1,082 |
| Over fifteen years | $780,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 735 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,597,000 | 2,180 |
| 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 | 1,751 |
| Over three months through twelve months | $103,000 | 1,735 |
| Over one year through three years | $66,000 | 2,002 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $706,000 | 3,759 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 954 |
| Over three months through twelve months | $6,477,000 | 681 |
| Over one year through three years | $17,463,000 | 667 |
| Over three years through five years | $6,076,000 | 1,793 |
| Over five years through fifteen years | $24,691,000 | 1,161 |
| Over fifteen years | $590,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 722 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,955,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,674 |
| Over three months through twelve months | $80,000 | 1,945 |
| Over one year through three years | $81,000 | 1,942 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $759,000 | 3,666 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,108 |
| Over three months through twelve months | $4,149,000 | 939 |
| Over one year through three years | $19,243,000 | 648 |
| Over three years through five years | $7,454,000 | 1,509 |
| Over five years through fifteen years | $22,255,000 | 1,271 |
| Over fifteen years | $855,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 1,057 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,089,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,760 |
| Over three months through twelve months | $116,000 | 1,955 |
| Over one year through three years | $98,000 | 1,964 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $820,000 | 3,447 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,250 |
| Over three months through twelve months | $4,715,000 | 895 |
| Over one year through three years | $16,094,000 | 734 |
| Over three years through five years | $11,697,000 | 936 |
| Over five years through fifteen years | $21,271,000 | 1,262 |
| Over fifteen years | $860,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,070 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,961,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,606 |
| Over three months through twelve months | $39,000 | 2,311 |
| Over one year through three years | $116,000 | 1,906 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $889,000 | 3,341 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,146 |
| Over three months through twelve months | $3,341,000 | 1,110 |
| Over one year through three years | $16,546,000 | 721 |
| Over three years through five years | $9,564,000 | 1,100 |
| Over five years through fifteen years | $21,526,000 | 1,216 |
| Over fifteen years | $865,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,276 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,651,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,099 |
| Over three months through twelve months | $122,000 | 2,104 |
| Over one year through three years | $122,000 | 1,857 |
| Over three years through five years | $10,000 | 2,471 |
| Over five years through fifteen years | $966,000 | 3,253 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,211 |
| Over three months through twelve months | $2,922,000 | 1,331 |
| Over one year through three years | $14,791,000 | 831 |
| Over three years through five years | $10,877,000 | 982 |
| Over five years through fifteen years | $21,374,000 | 1,218 |
| Over fifteen years | $871,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,444 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,272,000 | 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 | $97,000 | 1,873 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $152,000 | 2,203 |
| Over five years through fifteen years | $1,037,000 | 3,242 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 957 |
| Over three months through twelve months | $2,250,000 | 1,614 |
| Over one year through three years | $12,834,000 | 911 |
| Over three years through five years | $12,064,000 | 876 |
| Over five years through fifteen years | $23,565,000 | 1,069 |
| Over fifteen years | $885,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,566 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,517,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,948 |
| Over three months through twelve months | $127,000 | 2,443 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $173,000 | 2,243 |
| Over five years through fifteen years | $1,838,000 | 2,862 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,032 |
| Over three months through twelve months | $2,310,000 | 1,628 |
| Over one year through three years | $12,603,000 | 917 |
| Over three years through five years | $11,793,000 | 796 |
| Over five years through fifteen years | $24,904,000 | 968 |
| Over fifteen years | $889,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,758 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,941,000 | 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 | $143,000 | 1,616 |
| Over three months through twelve months | $45,000 | 2,805 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $195,000 | 2,292 |
| Over five years through fifteen years | $1,945,000 | 2,865 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 871 |
| Over three months through twelve months | $1,644,000 | 2,060 |
| Over one year through three years | $7,923,000 | 1,367 |
| Over three years through five years | $10,153,000 | 897 |
| Over five years through fifteen years | $25,056,000 | 947 |
| Over fifteen years | $894,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,954 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,993,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,846 |
| Over three months through twelve months | $131,000 | 2,389 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $221,000 | 2,305 |
| Over five years through fifteen years | $2,047,000 | 2,839 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 983 |
| Over three months through twelve months | $1,696,000 | 2,067 |
| Over one year through three years | $8,687,000 | 1,254 |
| Over three years through five years | $9,763,000 | 854 |
| Over five years through fifteen years | $23,856,000 | 918 |
| Over fifteen years | $1,099,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,874 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,726,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,776 |
| Over three months through twelve months | $87,000 | 2,415 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $247,000 | 2,240 |
| Over five years through fifteen years | $2,200,000 | 2,851 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,322 |
| Over three months through twelve months | $1,893,000 | 1,954 |
| Over one year through three years | $8,462,000 | 1,206 |
| Over three years through five years | $9,005,000 | 927 |
| Over five years through fifteen years | $26,337,000 | 780 |
| Over fifteen years | $913,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,442 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,291,000 | 2,198 |
| 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 | 1,882 |
| Over three months through twelve months | $150,000 | 2,194 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $271,000 | 2,204 |
| Over five years through fifteen years | $2,284,000 | 2,783 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,071 |
| Over three months through twelve months | $1,870,000 | 2,158 |
| Over one year through three years | $5,517,000 | 1,737 |
| Over three years through five years | $8,573,000 | 1,009 |
| Over five years through fifteen years | $29,442,000 | 680 |
| Over fifteen years | $918,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,303 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,159,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,451 |
| Over three months through twelve months | $56,000 | 2,497 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $294,000 | 2,087 |
| Over five years through fifteen years | $2,323,000 | 2,727 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,784,000 | 850 |
| Over three months through twelve months | $2,368,000 | 1,798 |
| Over one year through three years | $4,579,000 | 1,960 |
| Over three years through five years | $8,399,000 | 1,072 |
| Over five years through fifteen years | $30,256,000 | 657 |
| Over fifteen years | $922,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,435 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,386,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,961 |
| Over three months through twelve months | $171,000 | 2,066 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $293,000 | 1,958 |
| Over five years through fifteen years | $2,405,000 | 2,671 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,203,000 | 856 |
| Over three months through twelve months | $3,660,000 | 1,362 |
| Over one year through three years | $5,463,000 | 1,758 |
| Over three years through five years | $5,209,000 | 1,707 |
| Over five years through fifteen years | $31,996,000 | 637 |
| Over fifteen years | $906,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,240 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,823,000 | 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 | $157,000 | 1,751 |
| Over three months through twelve months | $156,000 | 2,211 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,409,000 | 3,056 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,288 |
| Over three months through twelve months | $6,159,000 | 968 |
| Over one year through three years | $4,782,000 | 2,050 |
| Over three years through five years | $4,613,000 | 1,842 |
| Over five years through fifteen years | $28,802,000 | 740 |
| Over fifteen years | $266,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 1,330 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,859,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,772 |
| Over three months through twelve months | $294,000 | 1,908 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $376,000 | 3,660 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,191 |
| Over three months through twelve months | $8,563,000 | 977 |
| Over one year through three years | $5,546,000 | 2,329 |
| Over three years through five years | $6,325,000 | 1,479 |
| Over five years through fifteen years | $24,737,000 | 805 |
| Over fifteen years | $266,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,913,000 | 1,465 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,808,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,097 |
| Over three months through twelve months | $67,000 | 2,680 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $398,000 | 3,504 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,477 |
| Over three months through twelve months | $7,136,000 | 1,267 |
| Over one year through three years | $10,285,000 | 1,494 |
| Over three years through five years | $8,108,000 | 1,214 |
| Over five years through fifteen years | $23,616,000 | 851 |
| Over fifteen years | $242,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 1,790 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,063,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,507 |
| Over three months through twelve months | $367,000 | 1,708 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $418,000 | 3,435 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 2,032 |
| Over three months through twelve months | $3,391,000 | 2,555 |
| Over one year through three years | $13,598,000 | 1,171 |
| Over three years through five years | $8,795,000 | 1,109 |
| Over five years through fifteen years | $23,166,000 | 833 |
| Over fifteen years | $2,086,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,741 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,083,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,320 |
| Over three months through twelve months | $304,000 | 1,645 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $456,000 | 3,356 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,941 |
| Over three months through twelve months | $3,433,000 | 2,520 |
| Over one year through three years | $13,697,000 | 1,209 |
| Over three years through five years | $9,707,000 | 1,013 |
| Over five years through fifteen years | $20,703,000 | 904 |
| Over fifteen years | $4,148,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 2,239 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,098,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,404 |
| Over three months through twelve months | $394,000 | 1,425 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $483,000 | 3,338 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 3,107 |
| Over three months through twelve months | $5,912,000 | 1,662 |
| Over one year through three years | $13,614,000 | 1,346 |
| Over three years through five years | $8,471,000 | 1,226 |
| Over five years through fifteen years | $16,847,000 | 1,101 |
| Over fifteen years | $3,147,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,987 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,738,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,425 |
| Over three months through twelve months | $82,000 | 2,067 |
| Over one year through three years | $327,000 | 2,327 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $512,000 | 3,288 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,119 |
| Over three months through twelve months | $3,505,000 | 2,460 |
| Over one year through three years | $11,647,000 | 1,700 |
| Over three years through five years | $5,675,000 | 1,878 |
| Over five years through fifteen years | $12,005,000 | 1,538 |
| Over fifteen years | $1,200,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,924 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,108,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,350 |
| Over three months through twelve months | $88,000 | 2,067 |
| Over one year through three years | $348,000 | 2,323 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $532,000 | 3,312 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,480 |
| Over three months through twelve months | $3,864,000 | 2,469 |
| Over one year through three years | $11,409,000 | 1,797 |
| Over three years through five years | $5,017,000 | 2,121 |
| Over five years through fifteen years | $11,891,000 | 1,473 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 2,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,657,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,166 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $374,000 | 2,233 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $570,000 | 3,333 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,729 |
| Over three months through twelve months | $3,689,000 | 2,540 |
| Over one year through three years | $14,163,000 | 1,504 |
| Over three years through five years | $4,016,000 | 2,550 |
| Over five years through fifteen years | $10,155,000 | 1,654 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 2,471 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,607,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 816 |
| Over three months through twelve months | $102,000 | 1,928 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $610,000 | 3,328 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $3,714,000 | 2,457 |
| Over one year through three years | $13,499,000 | 1,592 |
| Over three years through five years | $4,472,000 | 2,386 |
| Over five years through fifteen years | $11,028,000 | 1,535 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 2,628 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,752,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,234 |
| Over three months through twelve months | $111,000 | 1,913 |
| Over one year through three years | $428,000 | 2,002 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $656,000 | 3,348 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $2,636,000 | 2,616 |
| Over one year through three years | $10,992,000 | 1,941 |
| Over three years through five years | $7,609,000 | 1,566 |
| Over five years through fifteen years | $9,886,000 | 1,678 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 3,034 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,369,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,185 |
| Over three months through twelve months | $134,000 | 1,841 |
| Over one year through three years | $460,000 | 1,813 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $709,000 | 3,440 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,474 |
| Over three months through twelve months | $1,762,000 | 3,217 |
| Over one year through three years | $8,816,000 | 2,285 |
| Over three years through five years | $8,541,000 | 1,498 |
| Over five years through fifteen years | $10,432,000 | 1,620 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,488 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,895,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,036 |
| Over three months through twelve months | $14,000 | 2,628 |
| Over one year through three years | $513,000 | 1,521 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $749,000 | 3,501 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,417 |
| Over three months through twelve months | $751,000 | 4,286 |
| Over one year through three years | $9,089,000 | 2,170 |
| Over three years through five years | $8,280,000 | 1,577 |
| Over five years through fifteen years | $9,347,000 | 1,803 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 2,458 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,061,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,146 |
| Over three months through twelve months | $157,000 | 1,843 |
| Over one year through three years | $541,000 | 1,272 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $808,000 | 3,479 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,674 |
| Over three months through twelve months | $3,054,000 | 1,979 |
| Over one year through three years | $8,489,000 | 2,210 |
| Over three years through five years | $7,064,000 | 1,844 |
| Over five years through fifteen years | $9,403,000 | 1,865 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 2,454 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,759,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,093 |
| Over three months through twelve months | $151,000 | 1,832 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $566,000 | 2,383 |
| Over five years through fifteen years | $856,000 | 3,454 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $3,659,000 | 1,546 |
| Over one year through three years | $6,993,000 | 2,549 |
| Over three years through five years | $7,790,000 | 1,805 |
| Over five years through fifteen years | $8,117,000 | 2,140 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 1,994 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,468,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,064 |
| Over three months through twelve months | $164,000 | 1,813 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $607,000 | 2,375 |
| Over five years through fifteen years | $873,000 | 3,472 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,044 |
| Over three months through twelve months | $3,631,000 | 1,555 |
| Over one year through three years | $6,366,000 | 2,657 |
| Over three years through five years | $9,256,000 | 1,641 |
| Over five years through fifteen years | $7,348,000 | 2,379 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,767 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,462,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 1,015 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $736,000 | 2,200 |
| Over five years through fifteen years | $963,000 | 3,402 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,478 |
| Over three months through twelve months | $779,000 | 3,980 |
| Over one year through three years | $6,580,000 | 2,430 |
| Over three years through five years | $8,577,000 | 1,666 |
| Over five years through fifteen years | $7,332,000 | 2,422 |
| Over fifteen years | $21,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,649 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,436,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,150 |
| Over three months through twelve months | $202,000 | 1,733 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $766,000 | 2,123 |
| Over five years through fifteen years | $113,000 | 4,388 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $1,876,000 | 2,748 |
| Over one year through three years | $6,480,000 | 2,494 |
| Over three years through five years | $6,832,000 | 2,048 |
| Over five years through fifteen years | $6,264,000 | 2,704 |
| Over fifteen years | $22,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 3,125 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,433,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,180 |
| Over three months through twelve months | $226,000 | 1,653 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $821,000 | 1,977 |
| Over five years through fifteen years | $135,000 | 4,409 |
| 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 | $25,000 | 3,055 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,698 |
| Over three months through twelve months | $2,512,000 | 2,270 |
| Over one year through three years | $5,978,000 | 2,531 |
| Over three years through five years | $5,599,000 | 2,281 |
| Over five years through fifteen years | $6,126,000 | 2,743 |
| Over fifteen years | $21,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,772 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,838,000 | 4,343 |
| 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 | 2,409 |
| Over three months through twelve months | $1,070,000 | 903 |
| Over one year through three years | $73,000 | 1,771 |
| Over three years through five years | $1,004,000 | 1,774 |
| Over five years through fifteen years | $175,000 | 4,327 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $2,282,000 | 2,558 |
| Over one year through three years | $5,529,000 | 2,629 |
| Over three years through five years | $6,097,000 | 1,983 |
| Over five years through fifteen years | $5,365,000 | 2,798 |
| Over fifteen years | $22,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 3,076 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,758,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,641 |
| Over three months through twelve months | $920,000 | 1,016 |
| Over one year through three years | $82,000 | 1,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $217,000 | 4,193 |
| 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 | $31,000 | 3,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,126 |
| Over three months through twelve months | $595,000 | 4,632 |
| Over one year through three years | $6,590,000 | 2,389 |
| Over three years through five years | $5,855,000 | 2,025 |
| Over five years through fifteen years | $5,244,000 | 2,688 |
| Over fifteen years | $42,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,895 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,554,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,431 |
| Over three months through twelve months | $1,306,000 | 877 |
| Over one year through three years | $111,000 | 1,639 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $255,000 | 4,049 |
| 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 | $31,000 | 3,303 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,386 |
| Over three months through twelve months | $2,257,000 | 2,410 |
| Over one year through three years | $6,761,000 | 2,431 |
| Over three years through five years | $3,814,000 | 2,826 |
| Over five years through fifteen years | $5,201,000 | 2,598 |
| Over fifteen years | $42,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,680 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,328,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,501 |
| Over three months through twelve months | $60,000 | 2,713 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $265,000 | 1,829 |
| Over five years through fifteen years | $361,000 | 3,565 |
| 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 | $695,000 | 2,448 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,136,000 | 2,297 |
| Over one year through three years | $5,193,000 | 2,768 |
| Over three years through five years | $4,032,000 | 2,841 |
| Over five years through fifteen years | $5,011,000 | 2,784 |
| Over fifteen years | $65,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,082 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,289,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 1,043 |
| Over three months through twelve months | $176,000 | 2,416 |
| Over one year through three years | $84,000 | 2,187 |
| Over three years through five years | $383,000 | 1,279 |
| Over five years through fifteen years | $432,000 | 2,842 |
| 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 | $1,693,000 | 1,214 |
| Over three years | $727,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $3,168,000 | 2,273 |
| Over one year through three years | $4,637,000 | 3,589 |
| Over three years through five years | $3,529,000 | 3,386 |
| Over five years through fifteen years | $3,148,000 | 3,741 |
| Over fifteen years | $75,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 2,552 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,315,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 965 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $366,000 | 1,236 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $907,000 | 2,394 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,345 |
| Over three years | $1,244,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $2,427,000 | 2,630 |
| Over one year through three years | $4,387,000 | 3,482 |
| Over three years through five years | $4,366,000 | 3,255 |
| Over five years through fifteen years | $3,949,000 | 3,631 |
| Over fifteen years | $90,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 3,437 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,295,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,630 |
| Over three months through twelve months | $987,000 | 1,632 |
| Over one year through three years | $426,000 | 1,642 |
| Over three years through five years | $602,000 | 1,440 |
| Over five years through fifteen years | $1,063,000 | 2,236 |
| 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 | $3,986,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $158,000 | 6,739 |
| Over three months through twelve months | $907,000 | 5,309 |
| Over one year through three years | $5,192,000 | 2,908 |
| Over three years through five years | $5,158,000 | 2,476 |
| Over five years through fifteen years | $4,371,000 | 3,365 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 6,057 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,197,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,358 |
| Over three months through twelve months | $1,372,000 | 1,510 |
| Over one year through three years | $120,000 | 2,698 |
| Over three years through five years | $882,000 | 1,163 |
| Over five years through fifteen years | $570,000 | 2,746 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,220,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 3,470 |
| Over three months through twelve months | $2,830,000 | 3,523 |
| Over one year through three years | $5,379,000 | 3,480 |
| Over three years through five years | $7,213,000 | 1,713 |
| Over five years through fifteen years | $6,440,000 | 2,185 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 3,448 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,670,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 5,821 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,273,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 4,803 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,291,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 4,460 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,322,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 5,100 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,424,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,330,000 | 3,788 |