Home > Reliance Bank > Total Debt Securities
Reliance Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $281,235,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $14,000 | 2,061 |
| Over five years through fifteen years | $37,990,000 | 473 |
| Over fifteen years | $62,529,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 893 |
| Over three years | $59,637,000 | 370 |
| Other debt securities | ||
| Three months or less | $7,588,000 | 848 |
| Over three months through twelve months | $3,110,000 | 1,562 |
| Over one year through three years | $10,973,000 | 1,192 |
| Over three years through five years | $8,149,000 | 1,202 |
| Over five years through fifteen years | $87,137,000 | 298 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,920 |
| 2018-12-31 | Rank | |
| Total debt securities | $286,029,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $37,593,000 | 477 |
| Over fifteen years | $64,399,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 757 |
| Over three years | $60,703,000 | 368 |
| Other debt securities | ||
| Three months or less | $8,657,000 | 764 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $10,941,000 | 1,208 |
| Over three years through five years | $10,613,000 | 1,072 |
| Over five years through fifteen years | $88,297,000 | 295 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,968 |
| 2018-09-30 | Rank | |
| Total debt securities | $287,601,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $17,000 | 2,070 |
| Over five years through fifteen years | $38,534,000 | 468 |
| Over fifteen years | $65,457,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,011,000 | 481 |
| Over three years | $56,990,000 | 373 |
| Other debt securities | ||
| Three months or less | $7,536,000 | 854 |
| Over three months through twelve months | $1,129,000 | 2,644 |
| Over one year through three years | $11,342,000 | 1,162 |
| Over three years through five years | $10,471,000 | 1,102 |
| Over five years through fifteen years | $86,111,000 | 298 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,924 |
| 2018-06-30 | Rank | |
| Total debt securities | $297,714,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $22,000 | 1,959 |
| Over five years through fifteen years | $40,428,000 | 469 |
| Over fifteen years | $68,628,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 735 |
| Over three years | $65,812,000 | 333 |
| Other debt securities | ||
| Three months or less | $7,564,000 | 816 |
| Over three months through twelve months | $1,138,000 | 2,625 |
| Over one year through three years | $5,240,000 | 2,068 |
| Over three years through five years | $14,982,000 | 826 |
| Over five years through fifteen years | $89,001,000 | 303 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,894 |
| 2018-03-31 | Rank | |
| Total debt securities | $286,791,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $24,000 | 1,833 |
| Over five years through fifteen years | $23,304,000 | 746 |
| Over fifteen years | $90,581,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 927 |
| Over three years | $68,716,000 | 330 |
| Other debt securities | ||
| Three months or less | $7,564,000 | 848 |
| Over three months through twelve months | $1,307,000 | 2,491 |
| Over one year through three years | $135,000 | 4,603 |
| Over three years through five years | $7,158,000 | 1,513 |
| Over five years through fifteen years | $84,637,000 | 318 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,776 |
| 2017-12-31 | Rank | |
| Total debt securities | $291,554,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $27,000 | 1,794 |
| Over five years through fifteen years | $20,221,000 | 836 |
| Over fifteen years | $100,066,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 851 |
| Over three years | $71,235,000 | 311 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 873 |
| Over three months through twelve months | $165,000 | 3,874 |
| Over one year through three years | $1,151,000 | 3,785 |
| Over three years through five years | $6,766,000 | 1,588 |
| Over five years through fifteen years | $79,740,000 | 359 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,002 |
| 2017-09-30 | Rank | |
| Total debt securities | $299,914,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $16,282,000 | 998 |
| Over fifteen years | $108,976,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 722 |
| Over three years | $73,818,000 | 297 |
| Other debt securities | ||
| Three months or less | $7,325,000 | 862 |
| Over three months through twelve months | $188,000 | 3,853 |
| Over one year through three years | $1,165,000 | 3,776 |
| Over three years through five years | $5,629,000 | 1,840 |
| Over five years through fifteen years | $80,122,000 | 356 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,957 |
| 2017-06-30 | Rank | |
| Total debt securities | $305,862,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $5,000 | 1,964 |
| Over five years through fifteen years | $14,724,000 | 1,091 |
| Over fifteen years | $112,954,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,130 |
| Over three years | $80,841,000 | 293 |
| Other debt securities | ||
| Three months or less | $7,310,000 | 817 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,365,000 | 3,685 |
| Over three years through five years | $5,662,000 | 1,893 |
| Over five years through fifteen years | $80,099,000 | 365 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,287 |
| 2017-03-31 | Rank | |
| Total debt securities | $302,229,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $5,000 | 2,051 |
| Over five years through fifteen years | $14,100,000 | 1,146 |
| Over fifteen years | $115,091,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,689,000 | 466 |
| Over three years | $68,325,000 | 324 |
| Other debt securities | ||
| Three months or less | $7,321,000 | 801 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,457,000 | 3,684 |
| Over three years through five years | $5,499,000 | 1,967 |
| Over five years through fifteen years | $79,728,000 | 371 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,274 |
| 2016-12-31 | Rank | |
| Total debt securities | $283,246,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $22,000 | 1,709 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $13,347,000 | 1,173 |
| Over fifteen years | $104,318,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,793,000 | 368 |
| Over three years | $53,015,000 | 349 |
| Other debt securities | ||
| Three months or less | $7,265,000 | 788 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,460,000 | 3,696 |
| Over three years through five years | $5,481,000 | 1,939 |
| Over five years through fifteen years | $79,539,000 | 374 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $302,823,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $7,000 | 2,024 |
| Over five years through fifteen years | $15,067,000 | 1,081 |
| Over fifteen years | $119,320,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,371,000 | 483 |
| Over three years | $57,488,000 | 317 |
| Other debt securities | ||
| Three months or less | $7,375,000 | 763 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $595,000 | 4,351 |
| Over three years through five years | $1,521,000 | 3,544 |
| Over five years through fifteen years | $85,049,000 | 343 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $323,151,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $36,000 | 1,711 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,884,000 | 1,070 |
| Over fifteen years | $128,206,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 781 |
| Over three years | $64,862,000 | 300 |
| Other debt securities | ||
| Three months or less | $7,294,000 | 774 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $609,000 | 4,367 |
| Over three years through five years | $1,535,000 | 3,627 |
| Over five years through fifteen years | $96,696,000 | 295 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,001 |
| 2016-03-31 | Rank | |
| Total debt securities | $293,851,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $43,000 | 1,710 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $24,341,000 | 786 |
| Over fifteen years | $88,864,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,590 |
| Over three years | $97,090,000 | 252 |
| Other debt securities | ||
| Three months or less | $6,932,000 | 785 |
| Over three months through twelve months | $162,000 | 3,768 |
| Over one year through three years | $610,000 | 4,386 |
| Over three years through five years | $1,434,000 | 3,794 |
| Over five years through fifteen years | $72,821,000 | 422 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,949 |
| 2015-12-31 | Rank | |
| Total debt securities | $296,648,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $50,000 | 1,727 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $26,614,000 | 742 |
| Over fifteen years | $74,810,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 767 |
| Over three years | $91,657,000 | 269 |
| Other debt securities | ||
| Three months or less | $7,715,000 | 710 |
| Over three months through twelve months | $164,000 | 3,683 |
| Over one year through three years | $3,671,000 | 2,573 |
| Over three years through five years | $2,652,000 | 3,137 |
| Over five years through fifteen years | $83,116,000 | 367 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,077 |
| 2015-09-30 | Rank | |
| Total debt securities | $306,245,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $53,000 | 1,728 |
| Over one year through three years | $55,000 | 1,729 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $27,989,000 | 718 |
| Over fifteen years | $62,688,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,148,000 | 716 |
| Over three years | $94,602,000 | 256 |
| Other debt securities | ||
| Three months or less | $7,386,000 | 772 |
| Over three months through twelve months | $748,000 | 2,588 |
| Over one year through three years | $656,000 | 4,352 |
| Over three years through five years | $5,735,000 | 2,188 |
| Over five years through fifteen years | $98,185,000 | 304 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $298,603,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $151,000 | 1,625 |
| Over one year through three years | $62,000 | 1,680 |
| Over three years through five years | $545,000 | 1,009 |
| Over five years through fifteen years | $28,974,000 | 714 |
| Over fifteen years | $60,439,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,139,000 | 335 |
| Over three years | $68,140,000 | 310 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 900 |
| Over three months through twelve months | $2,546,000 | 1,323 |
| Over one year through three years | $468,000 | 4,598 |
| Over three years through five years | $6,321,000 | 2,102 |
| Over five years through fifteen years | $100,259,000 | 306 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 2,923 |
| 2015-03-31 | Rank | |
| Total debt securities | $308,912,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $169,000 | 1,578 |
| Over one year through three years | $75,000 | 1,552 |
| Over three years through five years | $215,000 | 1,549 |
| Over five years through fifteen years | $28,188,000 | 747 |
| Over fifteen years | $73,374,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,102,000 | 506 |
| Over three years | $73,780,000 | 290 |
| Other debt securities | ||
| Three months or less | $5,542,000 | 918 |
| Over three months through twelve months | $338,000 | 3,323 |
| Over one year through three years | $1,031,000 | 3,935 |
| Over three years through five years | $9,449,000 | 1,572 |
| Over five years through fifteen years | $101,649,000 | 295 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,316 |
| 2014-12-31 | Rank | |
| Total debt securities | $281,721,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $200,000 | 1,300 |
| Over three years through five years | $320,000 | 1,430 |
| Over five years through fifteen years | $31,256,000 | 709 |
| Over fifteen years | $72,409,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,855,000 | 482 |
| Over three years | $68,665,000 | 307 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 890 |
| Over three months through twelve months | $265,000 | 3,430 |
| Over one year through three years | $1,068,000 | 3,799 |
| Over three years through five years | $4,190,000 | 2,605 |
| Over five years through fifteen years | $81,773,000 | 377 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,450 |
| 2014-09-30 | Rank | |
| Total debt securities | $288,294,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $351,000 | 1,474 |
| Over five years through fifteen years | $36,478,000 | 616 |
| Over fifteen years | $74,483,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,375,000 | 442 |
| Over three years | $73,226,000 | 305 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,591 |
| Over three months through twelve months | $470,000 | 3,064 |
| Over one year through three years | $2,672,000 | 2,688 |
| Over three years through five years | $7,069,000 | 1,874 |
| Over five years through fifteen years | $75,165,000 | 435 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,064 |
| 2014-06-30 | Rank | |
| Total debt securities | $291,294,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $211,000 | 1,397 |
| Over three years through five years | $397,000 | 1,480 |
| Over five years through fifteen years | $44,279,000 | 513 |
| Over fifteen years | $70,218,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,618,000 | 671 |
| Over three years | $84,218,000 | 284 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,162 |
| Over three months through twelve months | $478,000 | 3,191 |
| Over one year through three years | $3,947,000 | 2,097 |
| Over three years through five years | $19,320,000 | 742 |
| Over five years through fifteen years | $58,182,000 | 611 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,476 |
| 2014-03-31 | Rank | |
| Total debt securities | $261,614,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $232,000 | 1,417 |
| Over three years through five years | $427,000 | 1,466 |
| Over five years through fifteen years | $40,723,000 | 556 |
| Over fifteen years | $63,577,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 963 |
| Over three years | $85,330,000 | 277 |
| Other debt securities | ||
| Three months or less | $5,258,000 | 1,031 |
| Over three months through twelve months | $481,000 | 3,229 |
| Over one year through three years | $3,940,000 | 2,123 |
| Over three years through five years | $20,087,000 | 664 |
| Over five years through fifteen years | $36,649,000 | 1,065 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,533 |
| 2013-12-31 | Rank | |
| Total debt securities | $255,169,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $361,000 | 1,335 |
| Over three years through five years | $1,000,000 | 1,033 |
| Over five years through fifteen years | $29,505,000 | 722 |
| Over fifteen years | $63,954,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,212,000 | 861 |
| Over three years | $80,772,000 | 288 |
| Other debt securities | ||
| Three months or less | $12,054,000 | 549 |
| Over three months through twelve months | $253,000 | 3,704 |
| Over one year through three years | $3,989,000 | 2,126 |
| Over three years through five years | $15,886,000 | 838 |
| Over five years through fifteen years | $40,181,000 | 954 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,495 |
| 2013-09-30 | Rank | |
| Total debt securities | $272,517,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,362 |
| Over three months through twelve months | $554,000 | 1,207 |
| Over one year through three years | $410,000 | 1,329 |
| Over three years through five years | $887,000 | 1,121 |
| Over five years through fifteen years | $33,221,000 | 613 |
| Over fifteen years | $65,785,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000,000 | 447 |
| Over three years | $71,700,000 | 288 |
| Other debt securities | ||
| Three months or less | $17,319,000 | 416 |
| Over three months through twelve months | $934,000 | 2,649 |
| Over one year through three years | $3,824,000 | 2,195 |
| Over three years through five years | $10,072,000 | 1,263 |
| Over five years through fifteen years | $47,546,000 | 787 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,503 |
| 2013-06-30 | Rank | |
| Total debt securities | $288,331,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,188 |
| Over three months through twelve months | $697,000 | 1,136 |
| Over one year through three years | $651,000 | 1,170 |
| Over three years through five years | $922,000 | 1,129 |
| Over five years through fifteen years | $40,948,000 | 494 |
| Over fifteen years | $62,680,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,133,000 | 433 |
| Over three years | $70,574,000 | 271 |
| Other debt securities | ||
| Three months or less | $21,932,000 | 332 |
| Over three months through twelve months | $1,451,000 | 2,181 |
| Over one year through three years | $2,065,000 | 2,980 |
| Over three years through five years | $11,186,000 | 1,089 |
| Over five years through fifteen years | $48,641,000 | 767 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,583 |
| 2013-03-31 | Rank | |
| Total debt securities | $286,510,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,091 |
| Over three months through twelve months | $634,000 | 1,176 |
| Over one year through three years | $617,000 | 1,180 |
| Over three years through five years | $354,000 | 1,564 |
| Over five years through fifteen years | $32,144,000 | 634 |
| Over fifteen years | $57,233,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,597,000 | 217 |
| Over three years | $42,065,000 | 359 |
| Other debt securities | ||
| Three months or less | $23,044,000 | 325 |
| Over three months through twelve months | $1,048,000 | 2,519 |
| Over one year through three years | $1,732,000 | 3,246 |
| Over three years through five years | $12,030,000 | 995 |
| Over five years through fifteen years | $32,377,000 | 1,169 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,560 |
| 2012-12-31 | Rank | |
| Total debt securities | $282,294,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 837 |
| Over three months through twelve months | $177,000 | 1,714 |
| Over one year through three years | $180,000 | 1,572 |
| Over three years through five years | $395,000 | 1,433 |
| Over five years through fifteen years | $33,020,000 | 613 |
| Over fifteen years | $64,108,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,141,000 | 250 |
| Over three years | $36,906,000 | 356 |
| Other debt securities | ||
| Three months or less | $24,543,000 | 291 |
| Over three months through twelve months | $972,000 | 2,739 |
| Over one year through three years | $1,745,000 | 3,233 |
| Over three years through five years | $6,019,000 | 1,662 |
| Over five years through fifteen years | $31,165,000 | 1,146 |
| Over fifteen years | $916,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,405 |
| 2012-09-30 | Rank | |
| Total debt securities | $249,120,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,105 |
| Over three months through twelve months | $667,000 | 1,206 |
| Over one year through three years | $230,000 | 1,480 |
| Over three years through five years | $446,000 | 1,374 |
| Over five years through fifteen years | $30,152,000 | 708 |
| Over fifteen years | $58,911,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,293,000 | 310 |
| Over three years | $44,344,000 | 334 |
| Other debt securities | ||
| Three months or less | $11,355,000 | 528 |
| Over three months through twelve months | $1,241,000 | 2,350 |
| Over one year through three years | $2,115,000 | 2,973 |
| Over three years through five years | $12,707,000 | 907 |
| Over five years through fifteen years | $24,112,000 | 1,379 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,647 |
| 2012-06-30 | Rank | |
| Total debt securities | $247,662,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,175 |
| Over three months through twelve months | $796,000 | 1,138 |
| Over one year through three years | $277,000 | 1,398 |
| Over three years through five years | $454,000 | 1,326 |
| Over five years through fifteen years | $42,987,000 | 551 |
| Over fifteen years | $41,843,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,328,000 | 431 |
| Over three years | $58,859,000 | 290 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 900 |
| Over three months through twelve months | $1,446,000 | 2,266 |
| Over one year through three years | $11,093,000 | 1,026 |
| Over three years through five years | $14,039,000 | 864 |
| Over five years through fifteen years | $31,856,000 | 1,000 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,606 |
| 2012-03-31 | Rank | |
| Total debt securities | $212,461,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 969 |
| Over three months through twelve months | $543,000 | 1,229 |
| Over one year through three years | $348,000 | 1,340 |
| Over three years through five years | $496,000 | 1,233 |
| Over five years through fifteen years | $33,273,000 | 700 |
| Over fifteen years | $42,983,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,307,000 | 505 |
| Over three years | $52,067,000 | 344 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,473 |
| Over three months through twelve months | $990,000 | 2,735 |
| Over one year through three years | $11,571,000 | 987 |
| Over three years through five years | $11,572,000 | 1,049 |
| Over five years through fifteen years | $27,325,000 | 1,221 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,075 |
| 2011-12-31 | Rank | |
| Total debt securities | $191,375,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 700 |
| Over three months through twelve months | $156,000 | 1,506 |
| Over one year through three years | $610,000 | 905 |
| Over three years through five years | $603,000 | 971 |
| Over five years through fifteen years | $45,413,000 | 462 |
| Over fifteen years | $19,622,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,151,000 | 339 |
| Over three years | $20,668,000 | 492 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,391 |
| Over three months through twelve months | $195,000 | 3,946 |
| Over one year through three years | $9,943,000 | 1,120 |
| Over three years through five years | $14,462,000 | 773 |
| Over five years through fifteen years | $28,849,000 | 1,017 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,265 |
| 2011-09-30 | Rank | |
| Total debt securities | $201,974,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 854 |
| Over three months through twelve months | $544,000 | 1,012 |
| Over one year through three years | $920,000 | 731 |
| Over three years through five years | $673,000 | 941 |
| Over five years through fifteen years | $54,447,000 | 377 |
| Over fifteen years | $9,894,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,212,000 | 307 |
| Over three years | $27,078,000 | 461 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,994 |
| Over three months through twelve months | $985,000 | 2,512 |
| Over one year through three years | $2,889,000 | 2,576 |
| Over three years through five years | $20,582,000 | 489 |
| Over five years through fifteen years | $34,673,000 | 796 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,664 |
| 2011-06-30 | Rank | |
| Total debt securities | $211,318,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 939 |
| Over three months through twelve months | $673,000 | 991 |
| Over one year through three years | $1,051,000 | 687 |
| Over three years through five years | $738,000 | 875 |
| Over five years through fifteen years | $52,770,000 | 376 |
| Over fifteen years | $5,973,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,220,000 | 281 |
| Over three years | $36,832,000 | 402 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,085 |
| Over three months through twelve months | $659,000 | 2,967 |
| Over one year through three years | $3,435,000 | 2,404 |
| Over three years through five years | $17,155,000 | 686 |
| Over five years through fifteen years | $49,027,000 | 525 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,027 |
| 2011-03-31 | Rank | |
| Total debt securities | $222,380,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 812 |
| Over three months through twelve months | $432,000 | 1,232 |
| Over one year through three years | $1,200,000 | 655 |
| Over three years through five years | $748,000 | 896 |
| Over five years through fifteen years | $46,608,000 | 389 |
| Over fifteen years | $3,430,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,174,000 | 333 |
| Over three years | $39,503,000 | 348 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,216 |
| Over three months through twelve months | $663,000 | 2,901 |
| Over one year through three years | $3,038,000 | 2,631 |
| Over three years through five years | $18,148,000 | 654 |
| Over five years through fifteen years | $71,386,000 | 312 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,370 |
| 2010-12-31 | Rank | |
| Total debt securities | $219,157,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 645 |
| Over three months through twelve months | $174,000 | 1,799 |
| Over one year through three years | $921,000 | 820 |
| Over three years through five years | $537,000 | 1,133 |
| Over five years through fifteen years | $51,568,000 | 317 |
| Over fifteen years | $3,801,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,080,000 | 554 |
| Over three years | $54,671,000 | 237 |
| Other debt securities | ||
| Three months or less | $5,391,000 | 713 |
| Over three months through twelve months | $191,000 | 3,973 |
| Over one year through three years | $2,864,000 | 2,677 |
| Over three years through five years | $9,697,000 | 1,127 |
| Over five years through fifteen years | $69,189,000 | 311 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 1,113 |
| 2010-09-30 | Rank | |
| Total debt securities | $199,415,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 837 |
| Over three months through twelve months | $549,000 | 1,202 |
| Over one year through three years | $919,000 | 813 |
| Over three years through five years | $815,000 | 1,007 |
| Over five years through fifteen years | $52,569,000 | 285 |
| Over fifteen years | $4,607,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,352,000 | 358 |
| Over three years | $8,010,000 | 797 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,354 |
| Over three months through twelve months | $4,582,000 | 860 |
| Over one year through three years | $5,196,000 | 1,846 |
| Over three years through five years | $14,699,000 | 713 |
| Over five years through fifteen years | $64,463,000 | 311 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,151 |
| 2010-06-30 | Rank | |
| Total debt securities | $248,086,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 969 |
| Over three months through twelve months | $871,000 | 1,006 |
| Over one year through three years | $544,000 | 1,130 |
| Over three years through five years | $1,403,000 | 800 |
| Over five years through fifteen years | $57,095,000 | 242 |
| Over fifteen years | $5,308,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,418,000 | 329 |
| Over three years | $10,249,000 | 681 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 888 |
| Over three months through twelve months | $4,582,000 | 898 |
| Over one year through three years | $4,392,000 | 2,155 |
| Over three years through five years | $18,239,000 | 555 |
| Over five years through fifteen years | $98,398,000 | 177 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 881 |
| 2010-03-31 | Rank | |
| Total debt securities | $221,982,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,793 |
| Over three months through twelve months | $1,399,000 | 853 |
| Over one year through three years | $465,000 | 1,301 |
| Over three years through five years | $1,693,000 | 765 |
| Over five years through fifteen years | $49,930,000 | 278 |
| Over fifteen years | $5,734,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,368,000 | 414 |
| Over three years | $24,959,000 | 396 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,750 |
| Over three months through twelve months | $7,198,000 | 591 |
| Over one year through three years | $6,057,000 | 1,748 |
| Over three years through five years | $23,746,000 | 416 |
| Over five years through fifteen years | $68,930,000 | 279 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 886 |
| 2009-12-31 | Rank | |
| Total debt securities | $260,842,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,065 |
| Over three months through twelve months | $1,103,000 | 1,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,389,000 | 629 |
| Over five years through fifteen years | $48,246,000 | 288 |
| Over fifteen years | $8,307,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,210,000 | 383 |
| Over three years | $23,204,000 | 407 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 1,771 |
| Over three months through twelve months | $3,343,000 | 1,257 |
| Over one year through three years | $11,403,000 | 1,006 |
| Over three years through five years | $28,460,000 | 291 |
| Over five years through fifteen years | $98,468,000 | 162 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,733 |
| 2009-09-30 | Rank | |
| Total debt securities | $203,301,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,423 |
| Over three months through twelve months | $1,382,000 | 970 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,566,000 | 631 |
| Over five years through fifteen years | $36,976,000 | 354 |
| Over fifteen years | $2,481,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,339,000 | 441 |
| Over three years | $8,266,000 | 727 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,595 |
| Over three months through twelve months | $6,071,000 | 727 |
| Over one year through three years | $13,910,000 | 806 |
| Over three years through five years | $11,977,000 | 761 |
| Over five years through fifteen years | $89,616,000 | 179 |
| Over fifteen years | $1,899,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,102 |
| 2009-06-30 | Rank | |
| Total debt securities | $210,989,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 779 |
| Over three months through twelve months | $796,000 | 1,267 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,816,000 | 628 |
| Over five years through fifteen years | $36,477,000 | 347 |
| Over fifteen years | $3,171,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,986,000 | 330 |
| Over three years | $1,491,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,610 |
| Over three months through twelve months | $3,235,000 | 1,290 |
| Over one year through three years | $19,061,000 | 575 |
| Over three years through five years | $16,797,000 | 452 |
| Over five years through fifteen years | $90,696,000 | 167 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,627 |
| 2009-03-31 | Rank | |
| Total debt securities | $258,816,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,643 |
| Over three months through twelve months | $1,623,000 | 780 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,165,000 | 571 |
| Over five years through fifteen years | $39,190,000 | 328 |
| Over fifteen years | $3,983,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,004,000 | 284 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,843 |
| Over three months through twelve months | $1,695,000 | 2,063 |
| Over one year through three years | $25,938,000 | 380 |
| Over three years through five years | $25,239,000 | 283 |
| Over five years through fifteen years | $117,182,000 | 119 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,849 |
| 2008-12-31 | Rank | |
| Total debt securities | $183,806,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,019 |
| Over three months through twelve months | $1,492,000 | 831 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,307,000 | 717 |
| Over five years through fifteen years | $33,141,000 | 382 |
| Over fifteen years | $4,104,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,918,000 | 279 |
| Over three years | $4,935,000 | 992 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,266 |
| Over three months through twelve months | $2,628,000 | 1,676 |
| Over one year through three years | $18,032,000 | 528 |
| Over three years through five years | $23,543,000 | 326 |
| Over five years through fifteen years | $55,660,000 | 293 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,764 |
| 2008-09-30 | Rank | |
| Total debt securities | $159,906,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,166 |
| Over three months through twelve months | $1,816,000 | 677 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,037,000 | 716 |
| Over five years through fifteen years | $31,042,000 | 372 |
| Over fifteen years | $4,755,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,337,000 | 599 |
| Over three years | $8,268,000 | 908 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,369 |
| Over three months through twelve months | $3,810,000 | 1,225 |
| Over one year through three years | $9,919,000 | 1,008 |
| Over three years through five years | $31,208,000 | 223 |
| Over five years through fifteen years | $55,564,000 | 309 |
| Over fifteen years | $187,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,485 |
| 2008-06-30 | Rank | |
| Total debt securities | $155,003,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 615 |
| Over three months through twelve months | $962,000 | 1,005 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,089,000 | 1,048 |
| Over five years through fifteen years | $32,434,000 | 354 |
| Over fifteen years | $5,100,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,234,000 | 636 |
| Over three years | $10,145,000 | 796 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,089 |
| Over three months through twelve months | $2,149,000 | 2,025 |
| Over one year through three years | $9,174,000 | 1,077 |
| Over three years through five years | $17,734,000 | 450 |
| Over five years through fifteen years | $63,664,000 | 268 |
| Over fifteen years | $197,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,444 |
| 2008-03-31 | Rank | |
| Total debt securities | $163,920,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,263 |
| Over three months through twelve months | $2,358,000 | 564 |
| Over one year through three years | $35,000 | 3,000 |
| Over three years through five years | $844,000 | 1,220 |
| Over five years through fifteen years | $35,529,000 | 308 |
| Over fifteen years | $5,485,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,490,000 | 920 |
| Over three years | $7,187,000 | 916 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 1,031 |
| Over three months through twelve months | $3,690,000 | 1,560 |
| Over one year through three years | $11,793,000 | 841 |
| Over three years through five years | $21,273,000 | 359 |
| Over five years through fifteen years | $66,024,000 | 270 |
| Over fifteen years | $203,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,825 |
| 2007-12-31 | Rank | |
| Total debt securities | $150,381,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,363 |
| Over three months through twelve months | $2,416,000 | 618 |
| Over one year through three years | $588,000 | 1,990 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,033,000 | 776 |
| Over fifteen years | $6,188,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,072 |
| Over three years | $1,394,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $8,729,000 | 753 |
| Over three months through twelve months | $12,716,000 | 623 |
| Over one year through three years | $35,462,000 | 298 |
| Over three years through five years | $20,277,000 | 399 |
| Over five years through fifteen years | $47,995,000 | 381 |
| Over fifteen years | $700,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,896,000 | 724 |
| 2007-09-30 | Rank | |
| Total debt securities | $161,904,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,373 |
| Over three months through twelve months | $2,431,000 | 608 |
| Over one year through three years | $940,000 | 1,516 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,874,000 | 735 |
| Over fifteen years | $6,698,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,054 |
| Over three years | $1,443,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $12,178,000 | 523 |
| Over three months through twelve months | $13,175,000 | 654 |
| Over one year through three years | $42,580,000 | 307 |
| Over three years through five years | $27,832,000 | 317 |
| Over five years through fifteen years | $39,960,000 | 469 |
| Over fifteen years | $698,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,897,000 | 600 |
| 2007-06-30 | Rank | |
| Total debt securities | $165,546,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 432 |
| Over three months through twelve months | $980,000 | 1,050 |
| Over one year through three years | $1,117,000 | 1,319 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $11,292,000 | 712 |
| Over fifteen years | $6,827,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 1,013 |
| Over three years | $1,499,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $9,249,000 | 673 |
| Over three months through twelve months | $17,598,000 | 509 |
| Over one year through three years | $39,269,000 | 363 |
| Over three years through five years | $32,574,000 | 265 |
| Over five years through fifteen years | $39,463,000 | 446 |
| Over fifteen years | $692,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,340,000 | 552 |
| 2007-03-31 | Rank | |
| Total debt securities | $176,125,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,170 |
| Over three months through twelve months | $2,793,000 | 463 |
| Over one year through three years | $1,585,000 | 1,074 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,027,000 | 685 |
| Over fifteen years | $7,267,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,014 |
| Over three years | $1,601,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $7,263,000 | 849 |
| Over three months through twelve months | $21,354,000 | 399 |
| Over one year through three years | $40,310,000 | 362 |
| Over three years through five years | $38,815,000 | 209 |
| Over five years through fifteen years | $38,992,000 | 446 |
| Over fifteen years | $706,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,841,000 | 513 |
| 2006-12-31 | Rank | |
| Total debt securities | $180,891,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,461 |
| Over three months through twelve months | $2,976,000 | 451 |
| Over one year through three years | $1,943,000 | 942 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $12,611,000 | 679 |
| Over fifteen years | $7,602,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,013 |
| Over three years | $1,663,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $5,254,000 | 1,164 |
| Over three months through twelve months | $21,580,000 | 426 |
| Over one year through three years | $41,572,000 | 374 |
| Over three years through five years | $41,072,000 | 208 |
| Over five years through fifteen years | $40,574,000 | 427 |
| Over fifteen years | $707,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,817,000 | 584 |
| 2006-09-30 | Rank | |
| Total debt securities | $198,553,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 847 |
| Over three months through twelve months | $2,815,000 | 444 |
| Over one year through three years | $2,025,000 | 921 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $13,125,000 | 666 |
| Over fifteen years | $7,862,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 997 |
| Over three years | $1,742,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $9,186,000 | 710 |
| Over three months through twelve months | $16,577,000 | 564 |
| Over one year through three years | $49,413,000 | 314 |
| Over three years through five years | $47,879,000 | 186 |
| Over five years through fifteen years | $43,295,000 | 389 |
| Over fifteen years | $707,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,746,000 | 603 |
| 2006-06-30 | Rank | |
| Total debt securities | $203,738,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 357 |
| Over three months through twelve months | $1,179,000 | 757 |
| Over one year through three years | $2,360,000 | 866 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,519,000 | 666 |
| Over fifteen years | $7,988,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,381,000 | 952 |
| Over three years | $1,789,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $7,321,000 | 755 |
| Over three months through twelve months | $15,523,000 | 678 |
| Over one year through three years | $51,796,000 | 313 |
| Over three years through five years | $46,357,000 | 199 |
| Over five years through fifteen years | $49,281,000 | 324 |
| Over fifteen years | $692,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,831,000 | 679 |
| 2006-03-31 | Rank | |
| Total debt securities | $194,196,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 431 |
| Over three months through twelve months | $2,218,000 | 511 |
| Over one year through three years | $2,493,000 | 823 |
| Over three years through five years | $69,000 | 3,226 |
| Over five years through fifteen years | $14,166,000 | 675 |
| Over fifteen years | $7,545,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 934 |
| Over three years | $1,888,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $23,151,000 | 307 |
| Over three months through twelve months | $13,914,000 | 737 |
| Over one year through three years | $49,180,000 | 359 |
| Over three years through five years | $36,170,000 | 266 |
| Over five years through fifteen years | $35,459,000 | 448 |
| Over fifteen years | $2,308,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,051,000 | 393 |
| 2005-12-31 | Rank | |
| Total debt securities | $187,841,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,260 |
| Over three months through twelve months | $4,569,000 | 323 |
| Over one year through three years | $1,490,000 | 1,114 |
| Over three years through five years | $1,214,000 | 1,776 |
| Over five years through fifteen years | $14,866,000 | 676 |
| Over fifteen years | $8,085,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 975 |
| Over three years | $124,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 1,122 |
| Over three months through twelve months | $32,475,000 | 302 |
| Over one year through three years | $41,998,000 | 447 |
| Over three years through five years | $35,539,000 | 268 |
| Over five years through fifteen years | $38,496,000 | 390 |
| Over fifteen years | $698,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,768,000 | 379 |
| 2005-09-30 | Rank | |
| Total debt securities | $162,304,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 600 |
| Over three months through twelve months | $4,117,000 | 364 |
| Over one year through three years | $1,067,000 | 1,340 |
| Over three years through five years | $2,164,000 | 1,280 |
| Over five years through fifteen years | $14,249,000 | 706 |
| Over fifteen years | $6,682,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 1,035 |
| Over three years | $136,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,792 |
| Over three months through twelve months | $27,286,000 | 305 |
| Over one year through three years | $37,285,000 | 527 |
| Over three years through five years | $22,695,000 | 471 |
| Over five years through fifteen years | $38,580,000 | 402 |
| Over fifteen years | $706,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,286,000 | 415 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,776,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,639,000 | 398 |
| Over three months through twelve months | $3,023,000 | 450 |
| Over one year through three years | $1,190,000 | 1,152 |
| Over three years through five years | $2,444,000 | 1,168 |
| Over five years through fifteen years | $14,272,000 | 777 |
| Over fifteen years | $3,540,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,025 |
| Over three years | $151,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,613 |
| Over three months through twelve months | $6,241,000 | 1,275 |
| Over one year through three years | $27,008,000 | 738 |
| Over three years through five years | $21,261,000 | 540 |
| Over five years through fifteen years | $36,513,000 | 439 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,241,000 | 1,587 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,545,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 917 |
| Over three months through twelve months | $1,015,000 | 926 |
| Over one year through three years | $812,000 | 1,246 |
| Over three years through five years | $3,286,000 | 934 |
| Over five years through fifteen years | $14,919,000 | 803 |
| Over fifteen years | $3,638,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,211 |
| Over three years | $2,075,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,674 |
| Over three months through twelve months | $1,780,000 | 3,008 |
| Over one year through three years | $20,758,000 | 1,000 |
| Over three years through five years | $24,095,000 | 501 |
| Over five years through fifteen years | $33,667,000 | 507 |
| Over fifteen years | $195,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,457 |
| 2004-12-31 | Rank | |
| Total debt securities | $116,609,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,049 |
| Over three months through twelve months | $1,365,000 | 795 |
| Over one year through three years | $421,000 | 1,443 |
| Over three years through five years | $4,009,000 | 801 |
| Over five years through fifteen years | $15,839,000 | 803 |
| Over fifteen years | $3,054,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 982 |
| Over three years | $182,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,718 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $19,303,000 | 1,036 |
| Over three years through five years | $28,239,000 | 427 |
| Over five years through fifteen years | $36,651,000 | 473 |
| Over fifteen years | $196,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,794 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,924,000 | 1,138 |
| 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 | 1,280 |
| Over three months through twelve months | $1,592,000 | 729 |
| Over one year through three years | $619,000 | 1,017 |
| Over three years through five years | $4,232,000 | 765 |
| Over five years through fifteen years | $12,406,000 | 994 |
| Over fifteen years | $2,098,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,205 |
| Over three years | $2,159,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,123 |
| Over three months through twelve months | $618,000 | 4,100 |
| Over one year through three years | $13,161,000 | 1,475 |
| Over three years through five years | $24,972,000 | 498 |
| Over five years through fifteen years | $40,886,000 | 437 |
| Over fifteen years | $197,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,613 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,892,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,109 |
| Over three months through twelve months | $1,326,000 | 780 |
| Over one year through three years | $741,000 | 906 |
| Over three years through five years | $4,788,000 | 723 |
| Over five years through fifteen years | $11,111,000 | 1,074 |
| Over fifteen years | $2,264,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,540 |
| Over three years | $3,835,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,411 |
| Over three months through twelve months | $1,624,000 | 2,762 |
| Over one year through three years | $11,555,000 | 1,600 |
| Over three years through five years | $27,876,000 | 470 |
| Over five years through fifteen years | $39,092,000 | 470 |
| Over fifteen years | $180,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,590 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,129,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 1,006 |
| Over three months through twelve months | $1,028,000 | 916 |
| Over one year through three years | $1,612,000 | 491 |
| Over three years through five years | $2,818,000 | 1,032 |
| Over five years through fifteen years | $10,523,000 | 1,125 |
| Over fifteen years | $2,554,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,898,000 | 950 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,558 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,831,000 | 2,361 |
| Over three years through five years | $8,723,000 | 1,643 |
| Over five years through fifteen years | $42,600,000 | 421 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,784,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,257,000 | 341 |
| Over three months through twelve months | $726,000 | 1,091 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,845,000 | 1,326 |
| Over five years through fifteen years | $5,101,000 | 1,788 |
| Over fifteen years | $3,164,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,658 |
| Over three years | $290,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,523 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $6,349,000 | 2,522 |
| Over three years through five years | $12,679,000 | 1,133 |
| Over five years through fifteen years | $51,289,000 | 348 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,115 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,023,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,617,000 | 358 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,035,000 | 1,177 |
| Over five years through fifteen years | $4,040,000 | 1,968 |
| Over fifteen years | $2,517,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,284,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $512,000 | 4,717 |
| Over one year through three years | $5,995,000 | 2,525 |
| Over three years through five years | $10,666,000 | 1,280 |
| Over five years through fifteen years | $49,357,000 | 357 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,240 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,507,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,667,000 | 310 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $80,000 | 3,220 |
| Over five years through fifteen years | $5,485,000 | 1,585 |
| Over fifteen years | $3,313,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 2,079 |
| Over three years | $1,527,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,552,000 | 3,230 |
| Over one year through three years | $2,211,000 | 4,353 |
| Over three years through five years | $9,311,000 | 1,344 |
| Over five years through fifteen years | $53,017,000 | 300 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 3,798 |
| 2003-03-31 | Rank | |
| Total debt securities | $89,161,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,570,000 | 264 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $100,000 | 2,956 |
| Over five years through fifteen years | $4,742,000 | 1,606 |
| Over fifteen years | $4,081,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 2,000 |
| Over three years | $1,012,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $251,000 | 5,618 |
| Over one year through three years | $5,266,000 | 2,818 |
| Over three years through five years | $11,861,000 | 1,007 |
| Over five years through fifteen years | $53,617,000 | 272 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $82,305,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,082,000 | 350 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,666,000 | 1,544 |
| Over fifteen years | $4,611,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 2,005 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,701 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,542,000 | 2,224 |
| Over three years through five years | $12,327,000 | 977 |
| Over five years through fifteen years | $45,034,000 | 317 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,145 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,950,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,033,000 | 309 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $274,000 | 1,463 |
| Over three years through five years | $246,000 | 1,874 |
| Over five years through fifteen years | $7,493,000 | 768 |
| Over fifteen years | $8,612,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 2,151 |
| Over three years | $1,037,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $760,000 | 6,301 |
| Over three years through five years | $9,791,000 | 1,276 |
| Over five years through fifteen years | $22,105,000 | 715 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,125,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,799 |
| Over three months through twelve months | $7,127,000 | 1,073 |
| Over one year through three years | $8,732,000 | 2,098 |
| Over three years through five years | $7,268,000 | 1,850 |
| Over five years through fifteen years | $14,726,000 | 1,207 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,198,000 | 1,267 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,316,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,916,000 | 1,453 |
| Over one year through three years | $17,735,000 | 942 |
| Over three years through five years | $3,488,000 | 3,783 |
| Over five years through fifteen years | $2,177,000 | 4,672 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 2,099 |