Home > Rhinebeck Bank > Total Debt Securities
Rhinebeck Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $191,985,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 377 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $780,000 | 357 |
| Over three years through five years | $6,220,000 | 224 |
| Over five years through fifteen years | $13,583,000 | 964 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,904,000 | 791 |
| Over three years | $102,424,000 | 289 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,382 |
| Over three months through twelve months | $11,179,000 | 854 |
| Over one year through three years | $23,627,000 | 985 |
| Over three years through five years | $5,971,000 | 1,999 |
| Over five years through fifteen years | $16,968,000 | 1,782 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,855,000 | 710 |
| 2023-09-30 | Rank | |
| Total debt securities | $194,253,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $19,000 | 1,136 |
| Over one year through three years | $827,000 | 317 |
| Over three years through five years | $6,167,000 | 218 |
| Over five years through fifteen years | $14,428,000 | 932 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 735 |
| Over three years | $101,295,000 | 286 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,340 |
| Over three months through twelve months | $14,988,000 | 689 |
| Over one year through three years | $23,138,000 | 992 |
| Over three years through five years | $6,668,000 | 1,983 |
| Over five years through fifteen years | $16,579,000 | 1,797 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,855,000 | 688 |
| 2023-06-30 | Rank | |
| Total debt securities | $206,854,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $935,000 | 288 |
| Over three years through five years | $6,544,000 | 202 |
| Over five years through fifteen years | $15,411,000 | 941 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,021,000 | 668 |
| Over three years | $106,951,000 | 281 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,277 |
| Over three months through twelve months | $14,978,000 | 635 |
| Over one year through three years | $23,327,000 | 981 |
| Over three years through five years | $11,198,000 | 1,463 |
| Over five years through fifteen years | $16,540,000 | 1,873 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,686,000 | 648 |
| 2023-03-31 | Rank | |
| Total debt securities | $222,172,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,032,000 | 244 |
| Over three years through five years | $1,441,000 | 541 |
| Over five years through fifteen years | $21,500,000 | 771 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 596 |
| Over three years | $112,828,000 | 289 |
| Other debt securities | ||
| Three months or less | $6,916,000 | 995 |
| Over three months through twelve months | $14,639,000 | 640 |
| Over one year through three years | $25,254,000 | 960 |
| Over three years through five years | $12,680,000 | 1,432 |
| Over five years through fifteen years | $19,340,000 | 1,804 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,600,000 | 576 |
| 2022-12-31 | Rank | |
| Total debt securities | $223,660,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $31,000 | 1,132 |
| Over one year through three years | $1,061,000 | 231 |
| Over three years through five years | $7,369,000 | 148 |
| Over five years through fifteen years | $15,688,000 | 1,004 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,265,000 | 387 |
| Over three years | $105,937,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $11,702,000 | 697 |
| Over one year through three years | $31,873,000 | 789 |
| Over three years through five years | $15,162,000 | 1,273 |
| Over five years through fifteen years | $19,572,000 | 1,846 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,613,000 | 761 |
| 2022-09-30 | Rank | |
| Total debt securities | $229,030,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $390,000 | 389 |
| Over three years through five years | $13,860,000 | 91 |
| Over five years through fifteen years | $10,185,000 | 1,332 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,412 |
| Over three years | $126,519,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $11,623,000 | 655 |
| Over one year through three years | $31,706,000 | 793 |
| Over three years through five years | $15,007,000 | 1,303 |
| Over five years through fifteen years | $19,728,000 | 1,859 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,635,000 | 805 |
| 2022-06-30 | Rank | |
| Total debt securities | $245,628,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $737,000 | 300 |
| Over three years through five years | $1,304,000 | 472 |
| Over five years through fifteen years | $24,630,000 | 760 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,868,000 | 435 |
| Over three years | $121,513,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $6,825,000 | 871 |
| Over one year through three years | $27,881,000 | 819 |
| Over three years through five years | $25,073,000 | 865 |
| Over five years through fifteen years | $19,797,000 | 1,906 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,676,000 | 874 |
| 2022-03-31 | Rank | |
| Total debt securities | $277,038,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $988,000 | 268 |
| Over three years through five years | $1,234,000 | 475 |
| Over five years through fifteen years | $26,247,000 | 725 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,835,000 | 491 |
| Over three years | $134,546,000 | 257 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,480 |
| Over three months through twelve months | $14,863,000 | 432 |
| Over one year through three years | $31,597,000 | 602 |
| Over three years through five years | $25,786,000 | 821 |
| Over five years through fifteen years | $21,244,000 | 1,871 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,499,000 | 414 |
| 2021-12-31 | Rank | |
| Total debt securities | $280,283,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,121,000 | 274 |
| Over three years through five years | $1,414,000 | 401 |
| Over five years through fifteen years | $22,606,000 | 817 |
| Over fifteen years | $4,049,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,820,000 | 326 |
| Over three years | $107,124,000 | 279 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,099 |
| Over three months through twelve months | $12,689,000 | 378 |
| Over one year through three years | $37,423,000 | 397 |
| Over three years through five years | $25,056,000 | 765 |
| Over five years through fifteen years | $22,961,000 | 1,823 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,801,000 | 313 |
| 2021-09-30 | Rank | |
| Total debt securities | $240,390,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,227,000 | 302 |
| Over three years through five years | $1,585,000 | 361 |
| Over five years through fifteen years | $23,683,000 | 776 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,467,000 | 373 |
| Over three years | $96,575,000 | 285 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 1,128 |
| Over three months through twelve months | $12,768,000 | 383 |
| Over one year through three years | $16,587,000 | 640 |
| Over three years through five years | $27,244,000 | 602 |
| Over five years through fifteen years | $21,105,000 | 1,902 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,438,000 | 346 |
| 2021-06-30 | Rank | |
| Total debt securities | $201,938,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,333,000 | 318 |
| Over three years through five years | $1,747,000 | 333 |
| Over five years through fifteen years | $20,394,000 | 841 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,685,000 | 307 |
| Over three years | $62,921,000 | 351 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,142 |
| Over three months through twelve months | $12,766,000 | 412 |
| Over one year through three years | $21,283,000 | 480 |
| Over three years through five years | $12,714,000 | 1,032 |
| Over five years through fifteen years | $19,077,000 | 1,958 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,792,000 | 315 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,460,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,319,000 | 231 |
| Over three years through five years | $1,143,000 | 481 |
| Over five years through fifteen years | $10,599,000 | 1,277 |
| Over fifteen years | $5,887,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,049,000 | 314 |
| Over three years | $53,675,000 | 370 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,217 |
| Over three months through twelve months | $15,183,000 | 373 |
| Over one year through three years | $22,619,000 | 468 |
| Over three years through five years | $6,660,000 | 1,415 |
| Over five years through fifteen years | $18,210,000 | 1,853 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,959,000 | 459 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,933,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $267,000 | 809 |
| Over one year through three years | $2,118,000 | 274 |
| Over three years through five years | $988,000 | 540 |
| Over five years through fifteen years | $1,114,000 | 2,885 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,669,000 | 273 |
| Over three years | $24,694,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $102,000 | 3,381 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,155,000 | 2,444 |
| Over five years through fifteen years | $10,826,000 | 2,227 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 1,545 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,368,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,856,000 | 2,076 |
| Over fifteen years | $1,145,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,375,000 | 235 |
| Over three years | $14,607,000 | 637 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,997,000 | 2,446 |
| Over five years through fifteen years | $9,388,000 | 2,232 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,004 |
| 2020-06-30 | Rank | |
| Total debt securities | $105,138,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,273,000 | 1,984 |
| Over fifteen years | $1,325,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,577,000 | 298 |
| Over three years | $40,108,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $175,000 | 3,435 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $8,680,000 | 2,248 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,953 |
| 2020-03-31 | Rank | |
| Total debt securities | $115,134,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,620,000 | 1,935 |
| Over fifteen years | $1,445,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,373,000 | 549 |
| Over three years | $80,855,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $175,000 | 3,537 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,666,000 | 2,143 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,275 |
| 2019-12-31 | Rank | |
| Total debt securities | $114,832,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,776,000 | 1,886 |
| Over fifteen years | $1,471,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,624,000 | 534 |
| Over three years | $75,216,000 | 292 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,399 |
| Over three months through twelve months | $175,000 | 3,613 |
| Over one year through three years | $7,001,000 | 1,386 |
| Over three years through five years | $2,273,000 | 2,348 |
| Over five years through fifteen years | $6,116,000 | 2,562 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,337 |
| 2019-09-30 | Rank | |
| Total debt securities | $115,705,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,949,000 | 1,863 |
| Over fifteen years | $1,558,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,029,000 | 504 |
| Over three years | $69,360,000 | 307 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,629 |
| Over three months through twelve months | $175,000 | 3,630 |
| Over one year through three years | $11,963,000 | 987 |
| Over three years through five years | $1,911,000 | 2,650 |
| Over five years through fifteen years | $6,861,000 | 2,422 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,610 |
| 2019-06-30 | Rank | |
| Total debt securities | $111,398,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,100,000 | 2,062 |
| Over fifteen years | $1,618,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,753,000 | 954 |
| Over three years | $78,833,000 | 296 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,222 |
| Over three months through twelve months | $896,000 | 2,806 |
| Over one year through three years | $12,099,000 | 1,032 |
| Over three years through five years | $1,975,000 | 2,725 |
| Over five years through fifteen years | $5,803,000 | 2,670 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,511 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,395,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,913,000 | 2,388 |
| Over fifteen years | $2,795,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 982 |
| Over three years | $79,305,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,213,000 | 2,566 |
| Over one year through three years | $14,950,000 | 894 |
| Over three years through five years | $1,983,000 | 2,841 |
| Over five years through fifteen years | $2,717,000 | 3,349 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,527 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,312,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,208,000 | 325 |
| Over five years through fifteen years | $1,670,000 | 2,757 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 885 |
| Over three years | $70,933,000 | 336 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,210,000 | 2,549 |
| Over one year through three years | $14,818,000 | 923 |
| Over three years through five years | $1,962,000 | 2,926 |
| Over five years through fifteen years | $2,681,000 | 3,413 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,477 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,387,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,294,000 | 2,094 |
| Over fifteen years | $1,693,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,021 |
| Over three years | $73,110,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $321,000 | 3,571 |
| Over one year through three years | $11,574,000 | 1,145 |
| Over three years through five years | $5,844,000 | 1,665 |
| Over five years through fifteen years | $2,635,000 | 3,481 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,334 |
| 2018-06-30 | Rank | |
| Total debt securities | $104,908,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,380,000 | 2,125 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 945 |
| Over three years | $74,806,000 | 308 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,468 |
| Over three months through twelve months | $487,000 | 3,405 |
| Over one year through three years | $2,641,000 | 2,952 |
| Over three years through five years | $16,434,000 | 775 |
| Over five years through fifteen years | $2,655,000 | 3,543 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,153 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,573,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,608,000 | 2,109 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,010 |
| Over three years | $79,234,000 | 304 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,022 |
| Over three months through twelve months | $150,000 | 3,922 |
| Over one year through three years | $2,505,000 | 3,003 |
| Over three years through five years | $17,113,000 | 745 |
| Over five years through fifteen years | $2,670,000 | 3,580 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,132 |
| 2017-12-31 | Rank | |
| Total debt securities | $115,216,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,890,000 | 2,056 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,690,000 | 762 |
| Over three years | $81,141,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $587,000 | 3,198 |
| Over one year through three years | $2,513,000 | 3,023 |
| Over three years through five years | $17,687,000 | 714 |
| Over five years through fifteen years | $2,708,000 | 3,639 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,106 |
| 2017-09-30 | Rank | |
| Total debt securities | $120,768,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,556,000 | 2,348 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 730 |
| Over three years | $83,193,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,589,000 | 1,681 |
| Over one year through three years | $4,535,000 | 2,306 |
| Over three years through five years | $17,856,000 | 701 |
| Over five years through fifteen years | $2,698,000 | 3,723 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,827 |
| 2017-06-30 | Rank | |
| Total debt securities | $116,129,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,612,000 | 2,362 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,416,000 | 626 |
| Over three years | $79,240,000 | 297 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,589 |
| Over three months through twelve months | $2,441,000 | 1,795 |
| Over one year through three years | $6,519,000 | 1,880 |
| Over three years through five years | $15,846,000 | 825 |
| Over five years through fifteen years | $910,000 | 4,361 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 2,019 |
| 2017-03-31 | Rank | |
| Total debt securities | $122,337,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,861,000 | 2,115 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,081,000 | 614 |
| Over three years | $85,064,000 | 284 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,785 |
| Over three months through twelve months | $146,000 | 3,955 |
| Over one year through three years | $2,301,000 | 3,204 |
| Over three years through five years | $18,414,000 | 720 |
| Over five years through fifteen years | $3,921,000 | 3,478 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,162 |
| 2016-12-31 | Rank | |
| Total debt securities | $141,902,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,697,000 | 1,791 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 795 |
| Over three years | $92,433,000 | 247 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,754 |
| Over three months through twelve months | $711,000 | 2,968 |
| Over one year through three years | $8,833,000 | 1,503 |
| Over three years through five years | $21,360,000 | 592 |
| Over five years through fifteen years | $5,909,000 | 3,086 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,076 |
| 2016-09-30 | Rank | |
| Total debt securities | $159,741,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,517,000 | 1,574 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,481,000 | 377 |
| Over three years | $90,095,000 | 242 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,794 |
| Over three months through twelve months | $754,000 | 2,806 |
| Over one year through three years | $16,089,000 | 901 |
| Over three years through five years | $16,732,000 | 771 |
| Over five years through fifteen years | $4,051,000 | 3,462 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,760 |
| 2016-06-30 | Rank | |
| Total debt securities | $126,996,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,112,000 | 1,560 |
| 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 | $18,357,000 | 465 |
| Over three years | $73,630,000 | 275 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $385,000 | 3,344 |
| Over one year through three years | $14,962,000 | 989 |
| Over three years through five years | $9,389,000 | 1,385 |
| Over five years through fifteen years | $911,000 | 4,555 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,213 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,431,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,597,000 | 1,552 |
| 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 | $25,843,000 | 321 |
| Over three years | $66,836,000 | 315 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,249 |
| Over three months through twelve months | $297,000 | 3,487 |
| Over one year through three years | $12,955,000 | 1,110 |
| Over three years through five years | $6,375,000 | 1,942 |
| Over five years through fifteen years | $4,293,000 | 3,552 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,481 |
| 2015-12-31 | Rank | |
| Total debt securities | $115,431,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,051,000 | 1,517 |
| 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 | $20,785,000 | 339 |
| Over three years | $60,692,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $513,000 | 2,919 |
| Over one year through three years | $11,877,000 | 1,172 |
| Over three years through five years | $7,271,000 | 1,834 |
| Over five years through fifteen years | $4,242,000 | 3,606 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,628 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,587,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,770,000 | 1,469 |
| 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 | $21,789,000 | 356 |
| Over three years | $60,371,000 | 322 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,500,000 | 1,043 |
| Over one year through three years | $11,447,000 | 1,173 |
| Over three years through five years | $11,441,000 | 1,296 |
| Over five years through fifteen years | $4,269,000 | 3,704 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 886 |
| 2015-06-30 | Rank | |
| Total debt securities | $111,674,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,385,000 | 1,447 |
| 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 | $26,749,000 | 323 |
| Over three years | $43,647,000 | 407 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,527 |
| Over three months through twelve months | $3,246,000 | 1,093 |
| Over one year through three years | $7,505,000 | 1,631 |
| Over three years through five years | $10,024,000 | 1,501 |
| Over five years through fifteen years | $8,980,000 | 2,825 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,674,000 | 793 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,451,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,394,000 | 1,671 |
| 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 | $23,462,000 | 378 |
| Over three years | $31,574,000 | 510 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,489 |
| Over three months through twelve months | $2,151,000 | 1,518 |
| Over one year through three years | $4,184,000 | 2,302 |
| Over three years through five years | $8,523,000 | 1,701 |
| Over five years through fifteen years | $6,397,000 | 3,326 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 947 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,218,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,950,000 | 1,659 |
| 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 | $19,676,000 | 412 |
| Over three years | $27,352,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,041 |
| Over three months through twelve months | $935,000 | 2,392 |
| Over one year through three years | $5,205,000 | 1,899 |
| Over three years through five years | $5,438,000 | 2,261 |
| Over five years through fifteen years | $5,335,000 | 3,654 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,060,000 | 772 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,192,000 | 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 | 2,280 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,380,000 | 1,641 |
| 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 | $16,451,000 | 455 |
| Over three years | $33,762,000 | 513 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,969 |
| Over three months through twelve months | $2,298,000 | 1,418 |
| Over one year through three years | $5,241,000 | 1,821 |
| Over three years through five years | $5,257,000 | 2,286 |
| Over five years through fifteen years | $7,730,000 | 3,313 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,421,000 | 823 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,474,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $24,000 | 2,088 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,051,000 | 1,811 |
| 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 | $21,942,000 | 361 |
| Over three years | $19,830,000 | 739 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,449 |
| Over three months through twelve months | $2,259,000 | 1,470 |
| Over one year through three years | $5,245,000 | 1,717 |
| Over three years through five years | $5,280,000 | 2,228 |
| Over five years through fifteen years | $7,890,000 | 3,341 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 822 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,675,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $36,000 | 2,039 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,539,000 | 1,716 |
| 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 | $20,552,000 | 361 |
| Over three years | $14,540,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,273 |
| Over three months through twelve months | $2,369,000 | 1,461 |
| Over one year through three years | $3,813,000 | 2,148 |
| Over three years through five years | $3,817,000 | 2,615 |
| Over five years through fifteen years | $5,792,000 | 3,756 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 912 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,006,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $53,000 | 1,760 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,974,000 | 1,641 |
| 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 | $18,692,000 | 417 |
| Over three years | $18,275,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,254,000 | 1,550 |
| Over one year through three years | $5,150,000 | 1,762 |
| Over three years through five years | $3,906,000 | 2,512 |
| Over five years through fifteen years | $5,702,000 | 3,747 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,177 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,156,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $72,000 | 1,738 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,592,000 | 1,559 |
| 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 | $19,464,000 | 459 |
| Over three years | $20,559,000 | 684 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,329 |
| Over three months through twelve months | $2,203,000 | 1,603 |
| Over one year through three years | $5,263,000 | 1,767 |
| Over three years through five years | $3,450,000 | 2,628 |
| Over five years through fifteen years | $6,303,000 | 3,657 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,123 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,881,000 | 1,854 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $88,000 | 1,721 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,733,000 | 1,408 |
| 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 | $40,776,000 | 312 |
| Over three years | $2,684,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,200 |
| Over three months through twelve months | $1,238,000 | 2,331 |
| Over one year through three years | $6,072,000 | 1,573 |
| Over three years through five years | $3,561,000 | 2,473 |
| Over five years through fifteen years | $10,284,000 | 2,934 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,395,000 | 902 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,327,000 | 1,684 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $103,000 | 1,725 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,704,000 | 1,145 |
| 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 | $44,647,000 | 337 |
| Over three years | $3,987,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,806 |
| Over three months through twelve months | $1,446,000 | 2,203 |
| Over one year through three years | $7,332,000 | 1,357 |
| Over three years through five years | $1,319,000 | 3,806 |
| Over five years through fifteen years | $13,025,000 | 2,522 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,755,000 | 989 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,730,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $124,000 | 1,686 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,199,000 | 1,050 |
| 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 | $44,544,000 | 387 |
| Over three years | $7,731,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,218,000 | 1,697 |
| Over one year through three years | $5,435,000 | 1,700 |
| Over three years through five years | $4,373,000 | 2,101 |
| Over five years through fifteen years | $15,106,000 | 2,178 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,336 |
| 2012-09-30 | Rank | |
| Total debt securities | $111,205,000 | 1,346 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $145,000 | 1,659 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,590,000 | 1,058 |
| 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 | $52,830,000 | 350 |
| Over three years | $11,897,000 | 817 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,517 |
| Over three months through twelve months | $1,672,000 | 2,029 |
| Over one year through three years | $5,637,000 | 1,659 |
| Over three years through five years | $4,417,000 | 2,134 |
| Over five years through fifteen years | $15,682,000 | 2,045 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,031,000 | 610 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,063,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $169,000 | 1,629 |
| Over five years through fifteen years | $19,854,000 | 1,041 |
| 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 | $50,027,000 | 356 |
| Over three years | $14,178,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,116,000 | 2,539 |
| Over one year through three years | $6,507,000 | 1,537 |
| Over three years through five years | $2,400,000 | 3,090 |
| Over five years through fifteen years | $9,812,000 | 2,762 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,152 |
| 2012-03-31 | Rank | |
| Total debt securities | $110,411,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $217,000 | 1,567 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,034,000 | 988 |
| 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 | $51,129,000 | 356 |
| Over three years | $16,198,000 | 738 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,793 |
| Over three months through twelve months | $335,000 | 3,772 |
| Over one year through three years | $5,156,000 | 1,818 |
| Over three years through five years | $4,745,000 | 2,142 |
| Over five years through fifteen years | $10,446,000 | 2,654 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,554 |
| 2011-12-31 | Rank | |
| Total debt securities | $118,360,000 | 1,243 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $36,000 | 2,036 |
| Over three years through five years | $225,000 | 1,317 |
| Over five years through fifteen years | $23,490,000 | 835 |
| 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 | $47,481,000 | 347 |
| Over three years | $23,795,000 | 447 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,117 |
| Over three months through twelve months | $487,000 | 3,270 |
| Over one year through three years | $3,383,000 | 2,337 |
| Over three years through five years | $6,174,000 | 1,670 |
| Over five years through fifteen years | $10,554,000 | 2,423 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,148,000 | 733 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,772,000 | 1,310 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $42,000 | 2,065 |
| Over three years through five years | $258,000 | 1,294 |
| Over five years through fifteen years | $14,642,000 | 1,138 |
| 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 | $32,132,000 | 400 |
| Over three years | $37,151,000 | 360 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,138 |
| Over three months through twelve months | $2,888,000 | 1,311 |
| Over one year through three years | $3,234,000 | 2,390 |
| Over three years through five years | $6,447,000 | 1,585 |
| Over five years through fifteen years | $10,972,000 | 2,324 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,271,000 | 626 |
| 2011-06-30 | Rank | |
| Total debt securities | $94,606,000 | 1,466 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $49,000 | 2,074 |
| Over three years through five years | $298,000 | 1,240 |
| Over five years through fifteen years | $15,273,000 | 1,045 |
| 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 | $15,682,000 | 575 |
| Over three years | $40,153,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,896,000 | 1,316 |
| Over one year through three years | $2,220,000 | 3,023 |
| Over three years through five years | $7,210,000 | 1,575 |
| Over five years through fifteen years | $10,825,000 | 2,375 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 851 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,630,000 | 1,582 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $393,000 | 1,215 |
| Over five years through fifteen years | $12,381,000 | 1,155 |
| 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 | $14,965,000 | 630 |
| Over three years | $33,313,000 | 397 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,876 |
| Over three months through twelve months | $2,741,000 | 1,323 |
| Over one year through three years | $1,105,000 | 3,887 |
| Over three years through five years | $7,378,000 | 1,515 |
| Over five years through fifteen years | $12,894,000 | 2,045 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,173,000 | 762 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,286,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $441,000 | 1,272 |
| Over five years through fifteen years | $10,874,000 | 1,160 |
| 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 | $16,599,000 | 605 |
| Over three years | $23,122,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $467,000 | 3,317 |
| Over one year through three years | $4,928,000 | 1,912 |
| Over three years through five years | $5,484,000 | 1,751 |
| Over five years through fifteen years | $10,371,000 | 2,316 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 1,073 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,619,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $501,000 | 1,300 |
| Over five years through fifteen years | $11,663,000 | 1,031 |
| 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 | $26,052,000 | 481 |
| Over three years | $13,576,000 | 593 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,412 |
| Over three months through twelve months | $461,000 | 3,333 |
| Over one year through three years | $3,612,000 | 2,313 |
| Over three years through five years | $7,033,000 | 1,408 |
| Over five years through fifteen years | $11,891,000 | 2,074 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 748 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,366,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,116 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $539,000 | 1,386 |
| Over five years through fifteen years | $3,937,000 | 2,043 |
| 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 | $21,613,000 | 540 |
| Over three years | $9,325,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,292,000 | 2,236 |
| Over one year through three years | $3,448,000 | 2,492 |
| Over three years through five years | $10,692,000 | 997 |
| Over five years through fifteen years | $13,061,000 | 1,936 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,151,000 | 672 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,460,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,465 |
| Over three months through twelve months | $603,000 | 1,351 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $608,000 | 1,431 |
| Over five years through fifteen years | $1,930,000 | 2,785 |
| 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 | $13,244,000 | 743 |
| Over three years | $5,269,000 | 976 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,518 |
| Over three months through twelve months | $831,000 | 2,920 |
| Over one year through three years | $3,089,000 | 2,653 |
| Over three years through five years | $3,905,000 | 2,297 |
| Over five years through fifteen years | $13,965,000 | 1,785 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,695,000 | 969 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,479,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,080,000 | 1,092 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $104,000 | 2,394 |
| Over five years through fifteen years | $2,680,000 | 2,501 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,773,000 | 714 |
| Over three years | $5,241,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,618,000 | 1,505 |
| Over one year through three years | $3,080,000 | 2,690 |
| Over three years through five years | $3,586,000 | 2,292 |
| Over five years through fifteen years | $16,317,000 | 1,485 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 1,557 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,762,000 | 2,482 |
| 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 | 2,818 |
| Over three months through twelve months | $1,277,000 | 1,013 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $115,000 | 2,477 |
| Over five years through fifteen years | $2,933,000 | 2,458 |
| 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 | $14,177,000 | 688 |
| Over three years | $272,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,806,000 | 1,954 |
| Over one year through three years | $4,934,000 | 1,957 |
| Over three years through five years | $4,286,000 | 1,980 |
| Over five years through fifteen years | $16,962,000 | 1,398 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 1,199 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,402,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $513,000 | 1,534 |
| Over one year through three years | $998,000 | 1,272 |
| Over three years through five years | $127,000 | 2,506 |
| Over five years through fifteen years | $3,222,000 | 2,382 |
| 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 | $14,613,000 | 621 |
| Over three years | $286,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,824,000 | 1,996 |
| Over one year through three years | $4,922,000 | 1,986 |
| Over three years through five years | $3,201,000 | 2,347 |
| Over five years through fifteen years | $14,696,000 | 1,502 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,009 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,915,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,812,000 | 993 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,662,000 | 2,303 |
| 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 | $15,310,000 | 600 |
| Over three years | $299,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,747 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,102,000 | 1,864 |
| Over three years through five years | $5,136,000 | 1,626 |
| Over five years through fifteen years | $15,894,000 | 1,359 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,629 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,895,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,999,000 | 959 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,859,000 | 2,207 |
| 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 | $16,117,000 | 505 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $701,000 | 3,515 |
| Over one year through three years | $5,100,000 | 1,851 |
| Over three years through five years | $5,204,000 | 1,638 |
| Over five years through fifteen years | $16,915,000 | 1,289 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,820 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,462,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,089,000 | 933 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,180,000 | 3,325 |
| 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 | $7,927,000 | 619 |
| Over three years | $8,308,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,715,000 | 2,258 |
| Over one year through three years | $6,311,000 | 1,492 |
| Over three years through five years | $4,559,000 | 1,908 |
| Over five years through fifteen years | $17,373,000 | 1,241 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,408 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,030,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 980 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,196,000 | 896 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,280,000 | 3,244 |
| 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 | $3,277,000 | 1,009 |
| Over three years | $13,384,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,724,000 | 2,386 |
| Over one year through three years | $6,337,000 | 1,531 |
| Over three years through five years | $4,452,000 | 1,958 |
| Over five years through fifteen years | $17,398,000 | 1,295 |
| Over fifteen years | $399,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,495 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,757,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $992,000 | 1,047 |
| Over one year through three years | $2,322,000 | 856 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,384,000 | 3,070 |
| 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 | $7,081,000 | 693 |
| Over three years | $10,467,000 | 735 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,280 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,926,000 | 1,996 |
| Over three years through five years | $5,403,000 | 1,575 |
| Over five years through fifteen years | $18,479,000 | 1,218 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,952 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,262,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,120,000 | 1,019 |
| Over one year through three years | $2,420,000 | 849 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,415,000 | 2,781 |
| 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 | $4,341,000 | 861 |
| Over three years | $13,755,000 | 570 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $704,000 | 4,901 |
| Over one year through three years | $4,880,000 | 2,583 |
| Over three years through five years | $4,812,000 | 1,913 |
| Over five years through fifteen years | $16,815,000 | 1,261 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 4,174 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,773,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,202,000 | 972 |
| Over one year through three years | $2,497,000 | 794 |
| Over three years through five years | $1,453,000 | 913 |
| 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 | $2,463,000 | 1,121 |
| Over three years | $14,126,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,167,000 | 2,071 |
| Over one year through three years | $12,772,000 | 1,200 |
| Over three years through five years | $2,370,000 | 3,337 |
| Over five years through fifteen years | $9,723,000 | 2,052 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 4,255 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,957,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,272,000 | 809 |
| Over three years through five years | $1,647,000 | 1,016 |
| Over five years through fifteen years | $1,495,000 | 2,526 |
| 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 | $2,945,000 | 1,021 |
| Over three years | $13,349,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $706,000 | 5,147 |
| Over one year through three years | $5,966,000 | 2,621 |
| Over three years through five years | $6,091,000 | 1,691 |
| Over five years through fifteen years | $9,486,000 | 2,020 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,484 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,880,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,427,000 | 1,139 |
| Over three years through five years | $2,710,000 | 829 |
| Over five years through fifteen years | $1,569,000 | 2,452 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 964 |
| Over three years | $10,167,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,419,000 | 3,368 |
| Over three years through five years | $7,261,000 | 1,413 |
| Over five years through fifteen years | $8,861,000 | 2,095 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,871,000 | 3,014 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,497,000 | 1,125 |
| Over three years through five years | $2,799,000 | 903 |
| Over five years through fifteen years | $1,691,000 | 2,408 |
| 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 | $3,956,000 | 909 |
| Over three years | $7,432,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,423,000 | 4,731 |
| Over three years through five years | $9,219,000 | 1,118 |
| Over five years through fifteen years | $6,854,000 | 2,402 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,996,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,591,000 | 1,094 |
| Over three years through five years | $2,884,000 | 968 |
| Over five years through fifteen years | $1,757,000 | 2,397 |
| 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 | $4,520,000 | 816 |
| Over three years | $5,815,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,427,000 | 4,839 |
| Over three years through five years | $8,797,000 | 1,224 |
| Over five years through fifteen years | $9,205,000 | 1,905 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,245,000 | 3,013 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,734,000 | 1,063 |
| Over three years through five years | $3,030,000 | 954 |
| Over five years through fifteen years | $1,798,000 | 2,407 |
| 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 | $5,348,000 | 730 |
| Over three years | $6,079,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,415,000 | 4,922 |
| Over three years through five years | $8,694,000 | 1,233 |
| Over five years through fifteen years | $7,147,000 | 2,176 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,067,000 | 3,103 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,994,000 | 962 |
| Over three years through five years | $3,172,000 | 952 |
| Over five years through fifteen years | $2,105,000 | 2,303 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,882,000 | 596 |
| Over three years | $5,691,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,993,000 | 2,886 |
| Over one year through three years | $715,000 | 6,452 |
| Over three years through five years | $4,314,000 | 2,440 |
| Over five years through fifteen years | $6,201,000 | 2,352 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,924,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,093,000 | 906 |
| Over three years through five years | $3,277,000 | 949 |
| Over five years through fifteen years | $2,217,000 | 2,264 |
| 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 | $11,298,000 | 527 |
| Over three years | $3,730,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $720,000 | 6,416 |
| Over three years through five years | $2,335,000 | 3,586 |
| Over five years through fifteen years | $6,254,000 | 2,335 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,737,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,114,000 | 888 |
| Over three years through five years | $3,602,000 | 887 |
| Over five years through fifteen years | $2,350,000 | 2,269 |
| 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 | $10,413,000 | 588 |
| Over three years | $6,857,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $724,000 | 6,414 |
| Over three years through five years | $1,502,000 | 4,423 |
| Over five years through fifteen years | $7,175,000 | 2,131 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,698,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,942,000 | 838 |
| Over five years through fifteen years | $4,847,000 | 1,679 |
| 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 | $13,786,000 | 517 |
| Over three years | $7,064,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,008 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,724,000 | 4,641 |
| Over three years through five years | $1,513,000 | 4,552 |
| Over five years through fifteen years | $5,323,000 | 2,639 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,795 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,269,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,829,000 | 1,059 |
| Over five years through fifteen years | $4,684,000 | 1,819 |
| 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 | $17,260,000 | 418 |
| Over three years | $6,102,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,497,000 | 3,241 |
| Over one year through three years | $5,920,000 | 3,037 |
| Over three years through five years | $1,440,000 | 4,756 |
| Over five years through fifteen years | $3,537,000 | 3,286 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,691 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,571,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,034,000 | 982 |
| Over five years through fifteen years | $4,860,000 | 1,812 |
| 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 | $26,838,000 | 338 |
| Over three years | $1,351,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,494,000 | 3,098 |
| Over one year through three years | $5,974,000 | 2,967 |
| Over three years through five years | $1,450,000 | 4,756 |
| Over five years through fifteen years | $3,570,000 | 3,367 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,628 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,980,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,300,000 | 933 |
| Over five years through fifteen years | $5,132,000 | 1,801 |
| 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 | $26,818,000 | 335 |
| Over three years | $4,665,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,498,000 | 2,888 |
| Over one year through three years | $6,012,000 | 2,829 |
| Over three years through five years | $1,456,000 | 4,943 |
| Over five years through fifteen years | $3,099,000 | 3,695 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,399 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,729,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,761 |
| Over three months through twelve months | $360,000 | 1,437 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,056,000 | 821 |
| Over five years through fifteen years | $5,445,000 | 1,746 |
| 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 | $27,951,000 | 294 |
| Over three years | $6,285,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,987,000 | 3,121 |
| Over three years through five years | $1,450,000 | 5,103 |
| Over five years through fifteen years | $3,067,000 | 3,807 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,206,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,802 |
| Over three months through twelve months | $350,000 | 1,427 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,730,000 | 687 |
| Over five years through fifteen years | $5,806,000 | 1,688 |
| 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 | $28,613,000 | 364 |
| Over three years | $8,959,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $750,000 | 5,811 |
| Over five years through fifteen years | $3,833,000 | 3,473 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,619,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,042 |
| Over three months through twelve months | $422,000 | 1,390 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,112,000 | 614 |
| Over five years through fifteen years | $6,036,000 | 1,609 |
| 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 | $29,802,000 | 338 |
| Over three years | $10,535,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $752,000 | 5,794 |
| Over five years through fifteen years | $3,840,000 | 3,524 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,375,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,093 |
| Over three months through twelve months | $444,000 | 1,318 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,030,000 | 690 |
| Over five years through fifteen years | $8,026,000 | 1,293 |
| 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 | $35,467,000 | 310 |
| Over three years | $9,682,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $755,000 | 5,723 |
| Over five years through fifteen years | $3,842,000 | 3,544 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,855,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,975 |
| Over three months through twelve months | $436,000 | 1,394 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,443,000 | 1,420 |
| 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 | $51,182,000 | 289 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $759,000 | 5,628 |
| Over five years through fifteen years | $3,859,000 | 3,347 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,531,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,860 |
| Over three months through twelve months | $447,000 | 1,405 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,855,000 | 1,430 |
| 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 | $38,384,000 | 359 |
| Over three years | $2,018,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $4,585,000 | 2,914 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,763,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $829,000 | 1,165 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,746,000 | 2,124 |
| 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 | $25,592,000 | 468 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $4,596,000 | 2,799 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,099,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 2,034 |
| Over three months through twelve months | $900,000 | 1,089 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,046,000 | 1,256 |
| 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 | $13,825,000 | 557 |
| Over three years | $12,103,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,010,000 | 3,182 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,603 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,770,000 | 5,279 |
| 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 | 2,823 |
| Over three months through twelve months | $1,811,000 | 855 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,171 |
| Over three years | $3,218,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $5,987,000 | 1,288 |
| Over one year through three years | $1,008,000 | 6,794 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $919,000 | 5,502 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 1,660 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,414,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,713 |
| Over three months through twelve months | $2,043,000 | 936 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,365,000 | 604 |
| Over three years | $3,059,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 892 |
| Over three months through twelve months | $6,973,000 | 1,020 |
| Over one year through three years | $6,923,000 | 2,398 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $24,000 | 7,362 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,974,000 | 907 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,524,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,865 |
| Over three months through twelve months | $3,322,000 | 782 |
| Over one year through three years | $32,000 | 3,069 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $7,326,000 | 736 |
| Over three years | $2,617,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,477 |
| Over three months through twelve months | $11,083,000 | 761 |
| Over one year through three years | $12,082,000 | 1,297 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $25,000 | 7,562 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,088,000 | 954 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,663,000 | 3,216 |
| 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 | 3,134 |
| Over three months through twelve months | $5,269,000 | 620 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,691 |
| Over three years | $2,619,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,469 |
| Over three months through twelve months | $8,031,000 | 1,316 |
| Over one year through three years | $11,063,000 | 1,804 |
| Over three years through five years | $1,056,000 | 5,933 |
| Over five years through fifteen years | $127,000 | 7,349 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,079,000 | 1,313 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,547,000 | 4,201 |
| 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 | $9,968,000 | 1,661 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,182,000 | 5,410 |
| 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 | $14,703,000 | 1,519 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,920,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,296,000 | 2,587 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,290,000 | 4,007 |
| 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 | $17,323,000 | 1,202 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,338,000 | 3,877 |
| 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 | $14,564,000 | 1,456 |