Home > Relyance Bank > Total Debt Securities
Relyance Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,033,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,134,000 | 2,663 |
| Over fifteen years | $6,743,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 884 |
| Over three years | $25,317,000 | 725 |
| Other debt securities | ||
| Three months or less | $9,176,000 | 995 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $30,121,000 | 784 |
| Over three years through five years | $12,732,000 | 1,189 |
| Over five years through fifteen years | $43,777,000 | 860 |
| Over fifteen years | $4,028,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,942 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,847,000 | 1,354 |
| 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 | 1,325 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $61,000 | 1,029 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,148,000 | 2,680 |
| Over fifteen years | $6,745,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,288 |
| Over three years | $28,202,000 | 664 |
| Other debt securities | ||
| Three months or less | $8,360,000 | 985 |
| Over three months through twelve months | $1,109,000 | 2,716 |
| Over one year through three years | $19,256,000 | 1,156 |
| Over three years through five years | $21,605,000 | 804 |
| Over five years through fifteen years | $41,038,000 | 901 |
| Over fifteen years | $3,761,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,901 |
| 2023-06-30 | Rank | |
| Total debt securities | $137,182,000 | 1,356 |
| 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 | 1,391 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $74,000 | 956 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,206,000 | 2,698 |
| Over fifteen years | $7,018,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,306 |
| Over three years | $29,808,000 | 647 |
| Other debt securities | ||
| Three months or less | $8,265,000 | 946 |
| Over three months through twelve months | $1,112,000 | 2,646 |
| Over one year through three years | $17,456,000 | 1,247 |
| Over three years through five years | $23,469,000 | 789 |
| Over five years through fifteen years | $43,294,000 | 917 |
| Over fifteen years | $3,983,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,829 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,357,000 | 1,391 |
| 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 | 1,375 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $85,000 | 917 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,295,000 | 2,719 |
| Over fifteen years | $7,198,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,223 |
| Over three years | $31,321,000 | 658 |
| Other debt securities | ||
| Three months or less | $8,616,000 | 883 |
| Over three months through twelve months | $1,115,000 | 2,629 |
| Over one year through three years | $11,272,000 | 1,753 |
| Over three years through five years | $30,592,000 | 664 |
| Over five years through fifteen years | $44,176,000 | 962 |
| Over fifteen years | $4,026,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,634 |
| 2022-12-31 | Rank | |
| Total debt securities | $138,718,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,259 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $98,000 | 1,713 |
| Over five years through fifteen years | $1,333,000 | 2,746 |
| Over fifteen years | $7,292,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,251 |
| Over three years | $31,944,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $323,000 | 3,182 |
| Over one year through three years | $7,990,000 | 2,141 |
| Over three years through five years | $30,435,000 | 684 |
| Over five years through fifteen years | $53,047,000 | 849 |
| Over fifteen years | $4,531,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,307 |
| 2022-09-30 | Rank | |
| Total debt securities | $142,416,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $110,000 | 1,634 |
| Over five years through fifteen years | $1,346,000 | 2,752 |
| Over fifteen years | $7,294,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,252 |
| Over three years | $33,135,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,224 |
| Over three months through twelve months | $321,000 | 3,123 |
| Over one year through three years | $5,846,000 | 2,459 |
| Over three years through five years | $32,366,000 | 666 |
| Over five years through fifteen years | $51,555,000 | 889 |
| Over fifteen years | $4,528,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,544 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,596,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $123,000 | 1,527 |
| Over five years through fifteen years | $1,467,000 | 2,759 |
| Over fifteen years | $7,683,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,336 |
| Over three years | $35,675,000 | 616 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,381 |
| Over three months through twelve months | $4,330,000 | 1,197 |
| Over one year through three years | $4,863,000 | 2,552 |
| Over three years through five years | $34,991,000 | 640 |
| Over five years through fifteen years | $53,293,000 | 905 |
| Over fifteen years | $5,019,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,333,000 | 1,050 |
| 2022-03-31 | Rank | |
| Total debt securities | $164,137,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $11,000 | 1,324 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $138,000 | 1,453 |
| Over five years through fifteen years | $1,595,000 | 2,705 |
| Over fifteen years | $8,019,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,184,000 | 1,094 |
| Over three years | $32,678,000 | 614 |
| Other debt securities | ||
| Three months or less | $8,044,000 | 803 |
| Over three months through twelve months | $7,031,000 | 757 |
| Over one year through three years | $3,054,000 | 2,708 |
| Over three years through five years | $36,793,000 | 591 |
| Over five years through fifteen years | $57,469,000 | 875 |
| Over fifteen years | $5,119,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,074,000 | 532 |
| 2021-12-31 | Rank | |
| Total debt securities | $144,153,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $155,000 | 1,314 |
| Over five years through fifteen years | $1,752,000 | 2,636 |
| Over fifteen years | $6,993,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,348,000 | 938 |
| Over three years | $11,209,000 | 997 |
| Other debt securities | ||
| Three months or less | $4,367,000 | 1,188 |
| Over three months through twelve months | $15,190,000 | 312 |
| Over one year through three years | $9,776,000 | 1,145 |
| Over three years through five years | $29,595,000 | 670 |
| Over five years through fifteen years | $54,020,000 | 958 |
| Over fifteen years | $3,735,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,438,000 | 505 |
| 2021-09-30 | Rank | |
| Total debt securities | $128,038,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $12,000 | 1,337 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $170,000 | 1,199 |
| Over five years through fifteen years | $1,478,000 | 2,778 |
| Over fifteen years | $4,456,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,983,000 | 967 |
| Over three years | $2,755,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,466 |
| Over three months through twelve months | $15,306,000 | 322 |
| Over one year through three years | $4,999,000 | 1,573 |
| Over three years through five years | $16,487,000 | 915 |
| Over five years through fifteen years | $66,448,000 | 761 |
| Over fifteen years | $4,950,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,154,000 | 719 |
| 2021-06-30 | Rank | |
| Total debt securities | $125,525,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $12,000 | 1,359 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $187,000 | 1,186 |
| Over five years through fifteen years | $1,613,000 | 2,750 |
| Over fifteen years | $2,522,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,112,000 | 1,058 |
| Over three years | $2,606,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,244 |
| Over three months through twelve months | $12,354,000 | 422 |
| Over one year through three years | $8,050,000 | 1,078 |
| Over three years through five years | $14,475,000 | 911 |
| Over five years through fifteen years | $63,734,000 | 747 |
| Over fifteen years | $9,624,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,388,000 | 669 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,631,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $216,000 | 1,175 |
| Over five years through fifteen years | $1,795,000 | 2,655 |
| Over fifteen years | $583,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,262,000 | 929 |
| Over three years | $2,725,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,076 |
| Over three months through twelve months | $7,680,000 | 641 |
| Over one year through three years | $16,589,000 | 611 |
| Over three years through five years | $3,250,000 | 2,189 |
| Over five years through fifteen years | $53,020,000 | 800 |
| Over fifteen years | $9,086,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,088,000 | 762 |
| 2020-12-31 | Rank | |
| Total debt securities | $93,403,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $251,000 | 1,080 |
| Over five years through fifteen years | $1,953,000 | 2,586 |
| Over fifteen years | $690,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,046,000 | 956 |
| Over three years | $2,218,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 1,302 |
| Over three months through twelve months | $4,506,000 | 975 |
| Over one year through three years | $28,891,000 | 374 |
| Over three years through five years | $6,250,000 | 1,319 |
| Over five years through fifteen years | $29,219,000 | 1,176 |
| Over fifteen years | $6,302,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,565,000 | 832 |
| 2020-09-30 | Rank | |
| Total debt securities | $91,045,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $17,000 | 1,357 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,423,000 | 2,412 |
| Over fifteen years | $836,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 1,011 |
| Over three years | $3,992,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $8,745,000 | 575 |
| Over one year through three years | $28,702,000 | 379 |
| Over three years through five years | $4,669,000 | 1,559 |
| Over five years through fifteen years | $27,428,000 | 1,118 |
| Over fifteen years | $5,550,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,745,000 | 819 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,447,000 | 1,259 |
| 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 | 1,301 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,632,000 | 2,349 |
| Over fifteen years | $972,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,297,000 | 997 |
| Over three years | $5,759,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,321 |
| Over three months through twelve months | $5,258,000 | 894 |
| Over one year through three years | $32,562,000 | 340 |
| Over three years through five years | $6,944,000 | 1,096 |
| Over five years through fifteen years | $31,849,000 | 912 |
| Over fifteen years | $5,136,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 830 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,059,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $22,000 | 1,362 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,747,000 | 2,383 |
| Over fifteen years | $1,059,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 961 |
| Over three years | $7,427,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,847 |
| Over three months through twelve months | $8,106,000 | 655 |
| Over one year through three years | $24,622,000 | 460 |
| Over three years through five years | $15,488,000 | 504 |
| Over five years through fifteen years | $26,998,000 | 979 |
| Over fifteen years | $4,621,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,110,000 | 759 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,251,000 | 1,250 |
| 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 | 1,299 |
| Over three months through twelve months | $16,000 | 1,447 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,468,000 | 2,740 |
| Over fifteen years | $1,357,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,300 |
| Over three years | $9,129,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,269 |
| Over three months through twelve months | $6,000,000 | 906 |
| Over one year through three years | $28,943,000 | 417 |
| Over three years through five years | $17,646,000 | 492 |
| Over five years through fifteen years | $24,147,000 | 1,047 |
| Over fifteen years | $6,513,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,195,000 | 1,070 |
| 2019-09-30 | Rank | |
| Total debt securities | $102,334,000 | 1,219 |
| 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 | 1,395 |
| Over three months through twelve months | $22,000 | 1,404 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,563,000 | 2,713 |
| Over fifteen years | $1,421,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,348 |
| Over three years | $10,383,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $6,188,000 | 848 |
| Over one year through three years | $25,902,000 | 489 |
| Over three years through five years | $20,642,000 | 463 |
| Over five years through fifteen years | $26,757,000 | 957 |
| Over fifteen years | $6,029,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,167 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,853,000 | 1,253 |
| 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 | 1,381 |
| Over three months through twelve months | $20,000 | 1,457 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,648,000 | 2,713 |
| Over fifteen years | $1,507,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,327 |
| Over three years | $11,552,000 | 940 |
| Other debt securities | ||
| Three months or less | $4,196,000 | 1,289 |
| Over three months through twelve months | $4,177,000 | 1,245 |
| Over one year through three years | $22,759,000 | 588 |
| Over three years through five years | $19,504,000 | 519 |
| Over five years through fifteen years | $24,325,000 | 1,059 |
| Over fifteen years | $7,102,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,373,000 | 937 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,980,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,717,000 | 2,721 |
| Over fifteen years | $1,554,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,465 |
| Over three years | $8,986,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 1,146 |
| Over three months through twelve months | $5,538,000 | 1,026 |
| Over one year through three years | $20,277,000 | 667 |
| Over three years through five years | $21,554,000 | 513 |
| Over five years through fifteen years | $22,184,000 | 1,173 |
| Over fifteen years | $6,965,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,331,000 | 791 |
| 2018-12-31 | Rank | |
| Total debt securities | $94,902,000 | 1,340 |
| 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 | 1,422 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,772,000 | 2,721 |
| Over fifteen years | $1,610,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,371 |
| Over three years | $9,294,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,115 |
| Over three months through twelve months | $9,136,000 | 684 |
| Over one year through three years | $16,336,000 | 843 |
| Over three years through five years | $25,683,000 | 459 |
| Over five years through fifteen years | $21,507,000 | 1,231 |
| Over fifteen years | $6,627,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,575,000 | 790 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,216,000 | 1,375 |
| 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 | 1,519 |
| Over three months through twelve months | $27,000 | 1,527 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,838,000 | 2,735 |
| Over fifteen years | $1,668,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,359 |
| Over three years | $9,618,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $3,954,000 | 1,310 |
| Over three months through twelve months | $10,400,000 | 592 |
| Over one year through three years | $16,433,000 | 829 |
| Over three years through five years | $18,425,000 | 658 |
| Over five years through fifteen years | $20,744,000 | 1,273 |
| Over fifteen years | $6,585,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,353,000 | 583 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,262,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,484 |
| Over three months through twelve months | $25,000 | 1,597 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,955,000 | 2,743 |
| Over fifteen years | $1,755,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,309 |
| Over three years | $10,034,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,755 |
| Over three months through twelve months | $10,173,000 | 606 |
| Over one year through three years | $17,127,000 | 802 |
| Over three years through five years | $14,266,000 | 869 |
| Over five years through fifteen years | $21,662,000 | 1,259 |
| Over fifteen years | $6,627,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,175,000 | 668 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,440,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $34,000 | 1,541 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,079,000 | 2,744 |
| Over fifteen years | $1,813,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,264 |
| Over three years | $10,454,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,399 |
| Over three months through twelve months | $7,390,000 | 774 |
| Over one year through three years | $20,676,000 | 675 |
| Over three years through five years | $12,125,000 | 999 |
| Over five years through fifteen years | $23,158,000 | 1,210 |
| Over fifteen years | $6,624,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,750,000 | 735 |
| 2017-12-31 | Rank | |
| Total debt securities | $87,812,000 | 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 | $15,000 | 1,526 |
| Over three months through twelve months | $26,000 | 1,640 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,227,000 | 2,704 |
| Over fifteen years | $1,898,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,366 |
| Over three years | $10,888,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,823 |
| Over three months through twelve months | $9,313,000 | 634 |
| Over one year through three years | $17,820,000 | 788 |
| Over three years through five years | $11,541,000 | 1,048 |
| Over five years through fifteen years | $22,388,000 | 1,295 |
| Over fifteen years | $7,853,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,312,000 | 700 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,143,000 | 1,458 |
| 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 | 1,652 |
| Over three months through twelve months | $35,000 | 1,637 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $693,000 | 3,373 |
| Over fifteen years | $3,614,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,322 |
| Over three years | $11,179,000 | 963 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 890 |
| Over three months through twelve months | $7,369,000 | 732 |
| Over one year through three years | $20,849,000 | 693 |
| Over three years through five years | $10,574,000 | 1,131 |
| Over five years through fifteen years | $21,358,000 | 1,396 |
| Over fifteen years | $5,287,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,372,000 | 548 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,189,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,607 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $764,000 | 3,370 |
| Over fifteen years | $3,788,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,534 |
| Over three years | $10,647,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,005 |
| Over three months through twelve months | $12,369,000 | 496 |
| Over one year through three years | $20,847,000 | 711 |
| Over three years through five years | $5,083,000 | 2,024 |
| Over five years through fifteen years | $20,855,000 | 1,445 |
| Over fifteen years | $4,959,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,867,000 | 458 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,235,000 | 1,567 |
| 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 | 1,726 |
| Over three months through twelve months | $42,000 | 1,674 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $798,000 | 3,394 |
| Over fifteen years | $3,932,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,525 |
| Over three years | $11,267,000 | 984 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,774 |
| Over three months through twelve months | $14,507,000 | 423 |
| Over one year through three years | $21,257,000 | 708 |
| Over three years through five years | $7,905,000 | 1,533 |
| Over five years through fifteen years | $19,789,000 | 1,520 |
| Over fifteen years | $4,000,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,057,000 | 535 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,426,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,664 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $837,000 | 3,357 |
| Over fifteen years | $4,086,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,868 |
| Over three years | $10,180,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,626 |
| Over three months through twelve months | $13,060,000 | 443 |
| Over one year through three years | $20,108,000 | 755 |
| Over three years through five years | $8,884,000 | 1,366 |
| Over five years through fifteen years | $19,883,000 | 1,515 |
| Over fifteen years | $3,523,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,210,000 | 500 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,016,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $43,000 | 1,705 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $884,000 | 3,368 |
| Over fifteen years | $2,041,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,360 |
| Over three years | $915,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,161 |
| Over three months through twelve months | $8,348,000 | 597 |
| Over one year through three years | $27,272,000 | 564 |
| Over three years through five years | $7,193,000 | 1,625 |
| Over five years through fifteen years | $19,126,000 | 1,550 |
| Over fifteen years | $2,235,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,348,000 | 561 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,799,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,661 |
| Over three months through twelve months | $37,000 | 1,729 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $923,000 | 3,408 |
| 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 | $3,163,000 | 1,308 |
| Over three years | $952,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $7,860,000 | 604 |
| Over one year through three years | $34,758,000 | 436 |
| Over three years through five years | $6,047,000 | 1,920 |
| Over five years through fifteen years | $20,041,000 | 1,508 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 811 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,450,000 | 1,789 |
| 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 | 1,771 |
| Over three months through twelve months | $50,000 | 1,659 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $982,000 | 3,411 |
| 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 | $2,073,000 | 1,424 |
| Over three years | $2,316,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,639 |
| Over three months through twelve months | $10,137,000 | 469 |
| Over one year through three years | $28,977,000 | 547 |
| Over three years through five years | $9,827,000 | 1,401 |
| Over five years through fifteen years | $17,758,000 | 1,750 |
| Over fifteen years | $318,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,259 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,416,000 | 1,783 |
| 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 | 1,622 |
| Over three months through twelve months | $38,000 | 1,739 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,016,000 | 3,424 |
| 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 | $529,000 | 2,086 |
| Over three years | $4,074,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,488 |
| Over three months through twelve months | $7,017,000 | 604 |
| Over one year through three years | $32,526,000 | 469 |
| Over three years through five years | $12,179,000 | 1,206 |
| Over five years through fifteen years | $17,523,000 | 1,808 |
| Over fifteen years | $318,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 798 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,689,000 | 1,797 |
| 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 | 1,792 |
| Over three months through twelve months | $50,000 | 1,735 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| 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 | $579,000 | 2,146 |
| Over three years | $3,224,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 1,132 |
| Over three months through twelve months | $2,214,000 | 1,448 |
| Over one year through three years | $32,230,000 | 466 |
| Over three years through five years | $14,658,000 | 1,065 |
| Over five years through fifteen years | $17,633,000 | 1,838 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,303,000 | 864 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,097,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,723 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| 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 | $645,000 | 2,130 |
| Over three years | $3,453,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,192 |
| Over three months through twelve months | $6,376,000 | 622 |
| Over one year through three years | $29,213,000 | 505 |
| Over three years through five years | $17,812,000 | 892 |
| Over five years through fifteen years | $17,504,000 | 1,848 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,405,000 | 711 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,996,000 | 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 | $8,000 | 1,911 |
| Over three months through twelve months | $59,000 | 1,783 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| 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 | $3,106,000 | 1,342 |
| Over three years | $1,341,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,062 |
| Over three months through twelve months | $5,413,000 | 747 |
| Over one year through three years | $27,937,000 | 512 |
| Over three years through five years | $20,837,000 | 762 |
| Over five years through fifteen years | $17,923,000 | 1,849 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,785,000 | 931 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,552,000 | 1,783 |
| 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 | 1,774 |
| Over three months through twelve months | $45,000 | 1,859 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| 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 | $282,000 | 2,444 |
| Over three years | $4,418,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,059 |
| Over three months through twelve months | $5,692,000 | 696 |
| Over one year through three years | $25,723,000 | 510 |
| Over three years through five years | $23,130,000 | 647 |
| Over five years through fifteen years | $17,940,000 | 1,902 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 779 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,314,000 | 1,824 |
| 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 | 1,891 |
| Over three months through twelve months | $61,000 | 1,864 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| 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 | $316,000 | 2,429 |
| Over three years | $4,635,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $8,284,000 | 693 |
| Over three months through twelve months | $2,708,000 | 1,288 |
| Over one year through three years | $20,989,000 | 581 |
| Over three years through five years | $22,917,000 | 639 |
| Over five years through fifteen years | $18,391,000 | 1,934 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,991,000 | 528 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,630,000 | 1,782 |
| 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 | 1,806 |
| Over three months through twelve months | $51,000 | 1,932 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $350,000 | 2,414 |
| Over three years | $4,870,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $5,298,000 | 969 |
| Over three months through twelve months | $9,791,000 | 433 |
| Over one year through three years | $18,651,000 | 610 |
| Over three years through five years | $19,621,000 | 728 |
| Over five years through fifteen years | $21,972,000 | 1,713 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,090,000 | 382 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,472,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $72,000 | 1,895 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $415,000 | 2,346 |
| Over three years | $5,129,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,145 |
| Over three months through twelve months | $14,234,000 | 297 |
| Over one year through three years | $18,766,000 | 597 |
| Over three years through five years | $16,627,000 | 835 |
| Over five years through fifteen years | $24,789,000 | 1,545 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,666,000 | 406 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,666,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,872 |
| Over three months through twelve months | $52,000 | 1,935 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $516,000 | 2,333 |
| Over three years | $5,294,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,589 |
| Over three months through twelve months | $14,387,000 | 324 |
| Over one year through three years | $16,402,000 | 692 |
| Over three years through five years | $17,851,000 | 742 |
| Over five years through fifteen years | $16,241,000 | 2,186 |
| Over fifteen years | $205,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,073,000 | 380 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,580,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $71,000 | 1,863 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $649,000 | 2,306 |
| Over three years | $5,553,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,415 |
| Over three months through twelve months | $7,976,000 | 574 |
| Over one year through three years | $16,955,000 | 659 |
| Over three years through five years | $13,347,000 | 966 |
| Over five years through fifteen years | $18,257,000 | 2,002 |
| Over fifteen years | $506,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,227,000 | 605 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,498,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,979 |
| Over three months through twelve months | $58,000 | 1,981 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $861,000 | 2,384 |
| Over three years | $5,978,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $6,367,000 | 902 |
| Over three months through twelve months | $7,120,000 | 704 |
| Over one year through three years | $20,316,000 | 542 |
| Over three years through five years | $9,354,000 | 1,275 |
| Over five years through fifteen years | $15,616,000 | 2,268 |
| Over fifteen years | $797,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,492,000 | 530 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,727,000 | 2,058 |
| 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 | 2,250 |
| Over three months through twelve months | $83,000 | 1,902 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $1,194,000 | 2,339 |
| Over three years | $6,534,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,575 |
| Over three months through twelve months | $11,985,000 | 418 |
| Over one year through three years | $21,868,000 | 517 |
| Over three years through five years | $9,239,000 | 1,263 |
| Over five years through fifteen years | $14,740,000 | 2,327 |
| Over fifteen years | $1,386,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,673,000 | 517 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,832,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,934 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $2,842,000 | 1,944 |
| Over three years | $2,912,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $3,871,000 | 1,240 |
| Over three months through twelve months | $11,713,000 | 436 |
| Over one year through three years | $24,354,000 | 475 |
| Over three years through five years | $8,462,000 | 1,263 |
| Over five years through fifteen years | $15,583,000 | 2,134 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,584,000 | 469 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,517,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,150 |
| Over three months through twelve months | $80,000 | 2,023 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $1,967,000 | 2,233 |
| Over three years | $3,392,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 1,035 |
| Over three months through twelve months | $12,217,000 | 389 |
| Over one year through three years | $22,949,000 | 508 |
| Over three years through five years | $8,721,000 | 1,271 |
| Over five years through fifteen years | $14,086,000 | 2,200 |
| Over fifteen years | $200,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,103,000 | 414 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,387,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,953 |
| Over three months through twelve months | $66,000 | 2,107 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $2,639,000 | 2,037 |
| Over three years | $1,415,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,415 |
| Over three months through twelve months | $10,964,000 | 455 |
| Over one year through three years | $29,144,000 | 403 |
| Over three years through five years | $9,036,000 | 1,298 |
| Over five years through fifteen years | $13,385,000 | 2,235 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,667,000 | 504 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,110,000 | 1,978 |
| 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 | 2,249 |
| Over three months through twelve months | $92,000 | 1,923 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $3,968,000 | 1,729 |
| Over three years | $1,465,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,238 |
| Over three months through twelve months | $10,471,000 | 462 |
| Over one year through three years | $30,522,000 | 385 |
| Over three years through five years | $10,683,000 | 1,146 |
| Over five years through fifteen years | $13,858,000 | 2,223 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,511,000 | 559 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,303,000 | 1,929 |
| 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 | 1,742 |
| Over three months through twelve months | $66,000 | 1,759 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| 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 | $5,778,000 | 1,387 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,481 |
| Over three months through twelve months | $8,165,000 | 543 |
| Over one year through three years | $33,219,000 | 336 |
| Over three years through five years | $10,646,000 | 1,048 |
| Over five years through fifteen years | $12,754,000 | 2,127 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,802,000 | 680 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,819,000 | 1,846 |
| 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 | 1,940 |
| Over three months through twelve months | $89,000 | 1,688 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $7,670,000 | 1,056 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,453 |
| Over three months through twelve months | $4,089,000 | 1,002 |
| Over one year through three years | $29,060,000 | 402 |
| Over three years through five years | $16,731,000 | 636 |
| Over five years through fifteen years | $13,157,000 | 2,025 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 944 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,003,000 | 1,828 |
| 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 | 1,808 |
| Over three months through twelve months | $73,000 | 1,845 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $7,651,000 | 917 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,942,000 | 1,051 |
| Over one year through three years | $26,688,000 | 458 |
| Over three years through five years | $21,642,000 | 506 |
| Over five years through fifteen years | $12,967,000 | 2,062 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,326 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,049,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $104,000 | 1,863 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $8,475,000 | 922 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 1,955 |
| Over three months through twelve months | $2,760,000 | 1,318 |
| Over one year through three years | $26,602,000 | 459 |
| Over three years through five years | $20,377,000 | 571 |
| Over five years through fifteen years | $12,665,000 | 2,081 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,386 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,993,000 | 1,536 |
| 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 | 1,798 |
| Over three months through twelve months | $75,000 | 2,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $8,173,000 | 952 |
| Over three years | $997,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $10,291,000 | 434 |
| Over three months through twelve months | $5,656,000 | 755 |
| Over one year through three years | $27,719,000 | 440 |
| Over three years through five years | $18,155,000 | 598 |
| Over five years through fifteen years | $13,883,000 | 1,839 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,946,000 | 443 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,440,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,280 |
| Over three months through twelve months | $101,000 | 2,018 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $9,440,000 | 963 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 1,911 |
| Over three months through twelve months | $2,371,000 | 1,435 |
| Over one year through three years | $28,093,000 | 430 |
| Over three years through five years | $18,857,000 | 548 |
| Over five years through fifteen years | $15,148,000 | 1,674 |
| Over fifteen years | $160,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,454 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,913,000 | 1,575 |
| 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 | 2,144 |
| Over three months through twelve months | $81,000 | 2,262 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $8,518,000 | 972 |
| Over three years | $997,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $7,011,000 | 532 |
| Over three months through twelve months | $3,729,000 | 1,073 |
| Over one year through three years | $23,012,000 | 540 |
| Over three years through five years | $22,203,000 | 449 |
| Over five years through fifteen years | $15,163,000 | 1,685 |
| Over fifteen years | $155,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,740,000 | 636 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,457,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $115,000 | 2,304 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $8,831,000 | 943 |
| Over three years | $997,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,019 |
| Over three months through twelve months | $4,013,000 | 1,032 |
| Over one year through three years | $23,802,000 | 507 |
| Over three years through five years | $16,809,000 | 617 |
| Over five years through fifteen years | $15,845,000 | 1,583 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 913 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,413,000 | 1,873 |
| 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 | 2,032 |
| Over three months through twelve months | $85,000 | 2,630 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $8,178,000 | 959 |
| Over three years | $997,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 1,808 |
| Over three months through twelve months | $6,691,000 | 661 |
| Over one year through three years | $17,453,000 | 658 |
| Over three years through five years | $14,211,000 | 646 |
| Over five years through fifteen years | $16,559,000 | 1,470 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,882,000 | 857 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,304,000 | 1,860 |
| 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 | 2,330 |
| Over three months through twelve months | $113,000 | 2,525 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $8,545,000 | 940 |
| Over three years | $997,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $6,346,000 | 682 |
| Over one year through three years | $13,930,000 | 805 |
| Over three years through five years | $19,002,000 | 453 |
| Over five years through fifteen years | $16,246,000 | 1,459 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,447,000 | 1,025 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,658,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $91,000 | 2,550 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $8,596,000 | 879 |
| Over three years | $2,046,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 957 |
| Over three months through twelve months | $4,470,000 | 978 |
| Over one year through three years | $13,357,000 | 831 |
| Over three years through five years | $15,093,000 | 522 |
| Over five years through fifteen years | $18,356,000 | 1,213 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 869 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,062,000 | 1,790 |
| 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 | 2,442 |
| Over three months through twelve months | $128,000 | 2,275 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,203,000 | 845 |
| Over three years | $2,038,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,097 |
| Over three months through twelve months | $4,941,000 | 896 |
| Over one year through three years | $13,044,000 | 791 |
| Over three years through five years | $16,230,000 | 471 |
| Over five years through fifteen years | $18,364,000 | 1,180 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 927 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,690,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $94,000 | 2,402 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $8,456,000 | 779 |
| Over three years | $3,206,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,020 |
| Over three months through twelve months | $6,800,000 | 752 |
| Over one year through three years | $14,595,000 | 684 |
| Over three years through five years | $16,100,000 | 493 |
| Over five years through fifteen years | $17,189,000 | 1,262 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 1,101 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,799,000 | 1,918 |
| 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 | 2,272 |
| Over three months through twelve months | $124,000 | 2,189 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $2,834,000 | 1,086 |
| Over three years | $8,245,000 | 913 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,505 |
| Over three months through twelve months | $1,862,000 | 2,151 |
| Over one year through three years | $10,414,000 | 957 |
| Over three years through five years | $17,572,000 | 467 |
| Over five years through fifteen years | $16,464,000 | 1,317 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,671 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,134,000 | 1,905 |
| 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 | 2,106 |
| Over three months through twelve months | $99,000 | 2,331 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $3,044,000 | 1,048 |
| Over three years | $8,168,000 | 909 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,180 |
| Over three months through twelve months | $4,051,000 | 1,243 |
| Over one year through three years | $10,578,000 | 932 |
| Over three years through five years | $12,518,000 | 671 |
| Over five years through fifteen years | $19,258,000 | 1,167 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,411,000 | 1,086 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,164,000 | 1,859 |
| 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 | 2,563 |
| Over three months through twelve months | $146,000 | 2,248 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,331,000 | 1,053 |
| Over three years | $8,311,000 | 852 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,137 |
| Over three months through twelve months | $7,547,000 | 779 |
| Over one year through three years | $11,350,000 | 868 |
| Over three years through five years | $11,442,000 | 713 |
| Over five years through fifteen years | $18,413,000 | 1,230 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,146,000 | 1,058 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,411,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $114,000 | 2,423 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 943 |
| Over three years | $7,148,000 | 886 |
| Other debt securities | ||
| Three months or less | $4,458,000 | 1,231 |
| Over three months through twelve months | $12,311,000 | 645 |
| Over one year through three years | $15,402,000 | 825 |
| Over three years through five years | $9,371,000 | 947 |
| Over five years through fifteen years | $16,033,000 | 1,329 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,769,000 | 779 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,756,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $163,000 | 2,293 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 928 |
| Over three years | $2,942,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,585 |
| Over three months through twelve months | $12,504,000 | 690 |
| Over one year through three years | $16,661,000 | 877 |
| Over three years through five years | $7,933,000 | 1,260 |
| Over five years through fifteen years | $12,618,000 | 1,634 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,709,000 | 845 |
| 2007-06-30 | Rank | |
| Total debt securities | $61,730,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,744 |
| Over three months through twelve months | $140,000 | 2,316 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 875 |
| Over three years | $1,951,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 796 |
| Over three months through twelve months | $10,198,000 | 917 |
| Over one year through three years | $20,227,000 | 763 |
| Over three years through five years | $6,959,000 | 1,461 |
| Over five years through fifteen years | $10,999,000 | 1,767 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,490,000 | 791 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,056,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,081 |
| Over three months through twelve months | $194,000 | 1,916 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $4,115,000 | 883 |
| Over three years | $1,977,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,627 |
| Over three months through twelve months | $14,889,000 | 621 |
| Over one year through three years | $22,858,000 | 695 |
| Over three years through five years | $4,906,000 | 2,076 |
| Over five years through fifteen years | $11,028,000 | 1,720 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,843,000 | 803 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,688,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,722 |
| Over three months through twelve months | $162,000 | 1,900 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 866 |
| Over three years | $1,974,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 2,075 |
| Over three months through twelve months | $13,362,000 | 735 |
| Over one year through three years | $21,562,000 | 802 |
| Over three years through five years | $7,040,000 | 1,480 |
| Over five years through fifteen years | $7,912,000 | 2,201 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,548,000 | 954 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,488,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,069 |
| Over three months through twelve months | $217,000 | 1,580 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,495,000 | 968 |
| Over three years | $985,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,374 |
| Over three months through twelve months | $12,248,000 | 784 |
| Over one year through three years | $22,660,000 | 824 |
| Over three years through five years | $5,829,000 | 1,832 |
| Over five years through fifteen years | $6,840,000 | 2,335 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,325,000 | 887 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,732,000 | 2,187 |
| 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 | 1,711 |
| Over three months through twelve months | $178,000 | 1,719 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,641,000 | 1,313 |
| Over three years | $956,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 1,062 |
| Over three months through twelve months | $9,177,000 | 1,184 |
| Over one year through three years | $27,459,000 | 683 |
| Over three years through five years | $3,708,000 | 2,713 |
| Over five years through fifteen years | $4,569,000 | 2,883 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,012,000 | 1,026 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,182,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $240,000 | 1,521 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $226,000 | 2,068 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,326,000 | 1,228 |
| Over three months through twelve months | $10,881,000 | 946 |
| Over one year through three years | $26,325,000 | 756 |
| Over three years through five years | $4,478,000 | 2,383 |
| Over five years through fifteen years | $4,653,000 | 2,809 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,090,000 | 936 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,514,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,649 |
| Over three months through twelve months | $210,000 | 1,615 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $268,000 | 2,119 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,847 |
| Over three months through twelve months | $12,918,000 | 769 |
| Over one year through three years | $27,203,000 | 738 |
| Over three years through five years | $4,545,000 | 2,355 |
| Over five years through fifteen years | $4,227,000 | 2,941 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,833,000 | 896 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,421,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,005 |
| Over three months through twelve months | $288,000 | 1,464 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $321,000 | 2,198 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,731 |
| Over three months through twelve months | $10,826,000 | 778 |
| Over one year through three years | $27,610,000 | 740 |
| Over three years through five years | $5,772,000 | 2,002 |
| Over five years through fifteen years | $4,426,000 | 2,886 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,828,000 | 894 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,504,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,680 |
| Over three months through twelve months | $248,000 | 1,562 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $386,000 | 2,200 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,434 |
| Over three months through twelve months | $8,385,000 | 958 |
| Over one year through three years | $27,416,000 | 729 |
| Over three years through five years | $11,318,000 | 1,098 |
| Over five years through fifteen years | $4,140,000 | 3,002 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 968 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,313,000 | 2,192 |
| 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 | 1,999 |
| Over three months through twelve months | $342,000 | 1,470 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $475,000 | 2,074 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,051 |
| Over three months through twelve months | $6,475,000 | 1,129 |
| Over one year through three years | $29,839,000 | 659 |
| Over three years through five years | $12,841,000 | 1,016 |
| Over five years through fifteen years | $3,979,000 | 3,103 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 1,440 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,056,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,618 |
| Over three months through twelve months | $281,000 | 1,565 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $540,000 | 2,148 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,206 |
| Over three months through twelve months | $4,561,000 | 1,415 |
| Over one year through three years | $27,000,000 | 699 |
| Over three years through five years | $10,790,000 | 1,256 |
| Over five years through fifteen years | $4,441,000 | 3,017 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 1,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,972,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,004 |
| Over three months through twelve months | $401,000 | 1,387 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $623,000 | 2,067 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,441 |
| Over three months through twelve months | $5,726,000 | 1,053 |
| Over one year through three years | $25,791,000 | 724 |
| Over three years through five years | $13,052,000 | 1,077 |
| Over five years through fifteen years | $3,810,000 | 3,376 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 1,052 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,296,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,631 |
| Over three months through twelve months | $377,000 | 1,414 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $720,000 | 1,906 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,305 |
| Over three months through twelve months | $5,594,000 | 1,053 |
| Over one year through three years | $24,347,000 | 736 |
| Over three years through five years | $17,505,000 | 809 |
| Over five years through fifteen years | $3,836,000 | 3,471 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 1,007 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,387,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,931 |
| Over three months through twelve months | $485,000 | 1,270 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $853,000 | 2,061 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,340 |
| Over three months through twelve months | $8,992,000 | 671 |
| Over one year through three years | $28,040,000 | 581 |
| Over three years through five years | $17,983,000 | 749 |
| Over five years through fifteen years | $4,570,000 | 3,188 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,179,000 | 750 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,515,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,683 |
| Over three months through twelve months | $443,000 | 1,362 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $935,000 | 1,978 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,235 |
| Over three months through twelve months | $8,016,000 | 827 |
| Over one year through three years | $29,950,000 | 545 |
| Over three years through five years | $15,417,000 | 899 |
| Over five years through fifteen years | $3,979,000 | 3,456 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,400,000 | 857 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,660,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,148 |
| Over three months through twelve months | $662,000 | 1,106 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $1,186,000 | 1,848 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,568 |
| Over three months through twelve months | $9,080,000 | 735 |
| Over one year through three years | $25,164,000 | 628 |
| Over three years through five years | $13,354,000 | 1,010 |
| Over five years through fifteen years | $4,542,000 | 3,242 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,667,000 | 870 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,207,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,773 |
| Over three months through twelve months | $625,000 | 1,180 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $1,260,000 | 2,117 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,729 |
| Over three months through twelve months | $9,060,000 | 773 |
| Over one year through three years | $27,906,000 | 555 |
| Over three years through five years | $15,877,000 | 767 |
| Over five years through fifteen years | $5,036,000 | 2,882 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 932 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,167,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,986 |
| Over three months through twelve months | $807,000 | 1,080 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $286,000 | 2,855 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,676 |
| Over three months through twelve months | $7,836,000 | 863 |
| Over one year through three years | $29,731,000 | 560 |
| Over three years through five years | $18,924,000 | 619 |
| Over five years through fifteen years | $7,223,000 | 2,161 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,838,000 | 1,020 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,233,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,495 |
| Over three months through twelve months | $810,000 | 1,177 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $334,000 | 2,876 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,218,000 | 1,112 |
| Over three months through twelve months | $6,533,000 | 994 |
| Over one year through three years | $29,329,000 | 579 |
| Over three years through five years | $12,130,000 | 989 |
| Over five years through fifteen years | $7,462,000 | 2,033 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,590,000 | 1,164 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,286,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 1,259 |
| Over three months through twelve months | $1,201,000 | 912 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $8,000 | 2,767 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,635,000 | 1,881 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,217,000 | 1,305 |
| Over three months through twelve months | $5,636,000 | 1,013 |
| Over one year through three years | $23,313,000 | 648 |
| Over three years through five years | $7,825,000 | 1,616 |
| Over five years through fifteen years | $4,733,000 | 2,885 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,898,000 | 1,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,678,000 | 1,965 |
| 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 | $3,429,000 | 547 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $11,000 | 4,239 |
| 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 | $4,819,000 | 655 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,271 |
| Over three months through twelve months | $6,598,000 | 1,166 |
| Over one year through three years | $18,265,000 | 991 |
| Over three years through five years | $13,673,000 | 926 |
| Over five years through fifteen years | $3,378,000 | 3,624 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 1,158 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,323,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,347,000 | 519 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $15,000 | 4,435 |
| 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 | $10,628,000 | 434 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,169 |
| Over three months through twelve months | $7,090,000 | 994 |
| Over one year through three years | $17,966,000 | 927 |
| Over three years through five years | $14,492,000 | 1,038 |
| Over five years through fifteen years | $6,230,000 | 2,787 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,783,000 | 1,249 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,565,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $5,683,000 | 516 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $226,000 | 3,564 |
| 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 | $16,059,000 | 415 |
| Over three years | $994,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 1,137 |
| Over three months through twelve months | $9,539,000 | 910 |
| Over one year through three years | $15,555,000 | 979 |
| Over three years through five years | $3,404,000 | 3,370 |
| Over five years through fifteen years | $2,522,000 | 4,377 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,036,000 | 1,021 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,680,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 1,126 |
| Over three months through twelve months | $5,917,000 | 569 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $262,000 | 3,405 |
| 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 | $22,402,000 | 330 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,680 |
| Over three months through twelve months | $8,258,000 | 1,282 |
| Over one year through three years | $18,572,000 | 1,016 |
| Over three years through five years | $2,729,000 | 3,934 |
| Over five years through fifteen years | $3,944,000 | 3,097 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,341,000 | 1,399 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,465,000 | 1,610 |
| 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 | $14,193,000 | 1,133 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,621,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,825,000 | 1,404 |
| 1994-12-31 | Rank | |
| Total debt securities | $78,082,000 | 1,632 |
| 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 | $8,025,000 | 2,375 |
| 1993-12-31 | Rank | |
| Total debt securities | $84,734,000 | 1,574 |
| 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 | $19,119,000 | 1,094 |
| 1992-12-31 | Rank | |
| Total debt securities | $80,243,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,539,000 | 2,248 |