Home > River Bank & Trust > Total Debt Securities
River Bank & Trust, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $755,841,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $7,647,000 | 87 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $95,745,000 | 190 |
| Over fifteen years | $300,568,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 1,017 |
| Over three years | $5,478,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $8,741,000 | 982 |
| Over three months through twelve months | $2,912,000 | 2,136 |
| Over one year through three years | $116,243,000 | 191 |
| Over three years through five years | $62,748,000 | 275 |
| Over five years through fifteen years | $112,323,000 | 311 |
| Over fifteen years | $39,279,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $720,951,000 | 299 |
| 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 | 1,410 |
| Over three months through twelve months | $120,000 | 764 |
| Over one year through three years | $7,452,000 | 66 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $95,215,000 | 199 |
| Over fifteen years | $278,655,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,659 |
| Over three years | $9,318,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $10,386,000 | 859 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $114,810,000 | 199 |
| Over three years through five years | $50,949,000 | 335 |
| Over five years through fifteen years | $112,615,000 | 311 |
| Over fifteen years | $40,527,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,574 |
| 2024-03-31 | Rank | |
| Total debt securities | $710,147,000 | 311 |
| 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 | $211,000 | 651 |
| Over one year through three years | $7,413,000 | 74 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $91,742,000 | 203 |
| Over fifteen years | $274,105,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,422 |
| Over three years | $9,282,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $9,894,000 | 979 |
| Over three months through twelve months | $959,000 | 2,961 |
| Over one year through three years | $109,026,000 | 211 |
| Over three years through five years | $46,984,000 | 339 |
| Over five years through fifteen years | $120,682,000 | 305 |
| Over fifteen years | $38,442,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,526 |
| 2023-12-31 | Rank | |
| Total debt securities | $747,886,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $302,000 | 572 |
| Over one year through three years | $2,896,000 | 141 |
| Over three years through five years | $4,522,000 | 279 |
| Over five years through fifteen years | $95,812,000 | 206 |
| Over fifteen years | $270,406,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 810 |
| Over three years | $10,230,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $15,121,000 | 723 |
| Over three months through twelve months | $3,350,000 | 1,839 |
| Over one year through three years | $116,287,000 | 205 |
| Over three years through five years | $55,516,000 | 304 |
| Over five years through fifteen years | $129,216,000 | 295 |
| Over fifteen years | $39,586,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,313 |
| 2023-09-30 | Rank | |
| Total debt securities | $730,549,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $3,232,000 | 114 |
| Over three years through five years | $4,360,000 | 290 |
| Over five years through fifteen years | $95,567,000 | 207 |
| Over fifteen years | $265,143,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 776 |
| Over three years | $9,990,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $15,781,000 | 660 |
| Over three months through twelve months | $3,317,000 | 1,842 |
| Over one year through three years | $78,477,000 | 320 |
| Over three years through five years | $84,943,000 | 222 |
| Over five years through fifteen years | $126,373,000 | 291 |
| Over fifteen years | $38,705,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,392 |
| 2023-06-30 | Rank | |
| Total debt securities | $760,740,000 | 294 |
| 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 | $3,329,000 | 116 |
| Over three years through five years | $4,420,000 | 278 |
| Over five years through fifteen years | $101,653,000 | 210 |
| Over fifteen years | $280,358,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,922,000 | 741 |
| Over three years | $10,578,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $17,007,000 | 581 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $58,927,000 | 416 |
| Over three years through five years | $104,874,000 | 175 |
| Over five years through fifteen years | $130,311,000 | 298 |
| Over fifteen years | $44,361,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $800,251,000 | 300 |
| 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 | $3,453,000 | 115 |
| Over three years through five years | $4,512,000 | 233 |
| Over five years through fifteen years | $107,633,000 | 220 |
| Over fifteen years | $290,772,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 685 |
| Over three years | $10,863,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $18,984,000 | 506 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $32,778,000 | 767 |
| Over three years through five years | $130,007,000 | 156 |
| Over five years through fifteen years | $143,015,000 | 298 |
| Over fifteen years | $53,171,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,848 |
| 2022-12-31 | Rank | |
| Total debt securities | $797,469,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $653,000 | 312 |
| Over three years through five years | $7,289,000 | 151 |
| Over five years through fifteen years | $108,060,000 | 228 |
| Over fifteen years | $296,298,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,119,000 | 713 |
| Over three years | $15,392,000 | 991 |
| Other debt securities | ||
| Three months or less | $19,913,000 | 487 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $17,780,000 | 1,311 |
| Over three years through five years | $131,450,000 | 174 |
| Over five years through fifteen years | $138,594,000 | 316 |
| Over fifteen years | $56,921,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,742 |
| 2022-09-30 | Rank | |
| Total debt securities | $795,046,000 | 313 |
| 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 | $743,000 | 279 |
| Over three years through five years | $7,222,000 | 149 |
| Over five years through fifteen years | $109,762,000 | 229 |
| Over fifteen years | $299,881,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,200,000 | 750 |
| Over three years | $15,352,000 | 997 |
| Other debt securities | ||
| Three months or less | $20,439,000 | 450 |
| Over three months through twelve months | $55,000 | 3,445 |
| Over one year through three years | $8,731,000 | 2,042 |
| Over three years through five years | $121,094,000 | 186 |
| Over five years through fifteen years | $148,082,000 | 307 |
| Over fifteen years | $58,485,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,672 |
| 2022-06-30 | Rank | |
| Total debt securities | $839,587,000 | 308 |
| 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 | $838,000 | 276 |
| Over three years through five years | $7,446,000 | 143 |
| Over five years through fifteen years | $118,266,000 | 224 |
| Over fifteen years | $314,643,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 974 |
| Over three years | $18,074,000 | 940 |
| Other debt securities | ||
| Three months or less | $20,999,000 | 436 |
| Over three months through twelve months | $55,000 | 3,492 |
| Over one year through three years | $16,576,000 | 1,263 |
| Over three years through five years | $128,643,000 | 177 |
| Over five years through fifteen years | $146,078,000 | 324 |
| Over fifteen years | $63,741,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,543 |
| 2022-03-31 | Rank | |
| Total debt securities | $905,138,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $936,000 | 284 |
| Over three years through five years | $7,709,000 | 134 |
| Over five years through fifteen years | $130,601,000 | 209 |
| Over fifteen years | $324,459,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,398,000 | 821 |
| Over three years | $18,824,000 | 864 |
| Other debt securities | ||
| Three months or less | $25,602,000 | 388 |
| Over three months through twelve months | $5,293,000 | 918 |
| Over one year through three years | $26,676,000 | 703 |
| Over three years through five years | $133,065,000 | 169 |
| Over five years through fifteen years | $158,804,000 | 319 |
| Over fifteen years | $65,771,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,576,000 | 786 |
| 2021-12-31 | Rank | |
| Total debt securities | $926,943,000 | 282 |
| 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 | $1,045,000 | 289 |
| Over three years through five years | $3,147,000 | 236 |
| Over five years through fifteen years | $217,061,000 | 146 |
| Over fifteen years | $305,116,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,695,000 | 765 |
| Over three years | $13,188,000 | 928 |
| Other debt securities | ||
| Three months or less | $6,711,000 | 938 |
| Over three months through twelve months | $7,005,000 | 619 |
| Over one year through three years | $24,987,000 | 544 |
| Over three years through five years | $141,729,000 | 145 |
| Over five years through fifteen years | $126,740,000 | 410 |
| Over fifteen years | $69,519,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,682,000 | 563 |
| 2021-09-30 | Rank | |
| Total debt securities | $860,251,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 429 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $844,000 | 368 |
| Over three years through five years | $4,354,000 | 169 |
| Over five years through fifteen years | $313,739,000 | 106 |
| Over fifteen years | $262,129,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,735,000 | 984 |
| Over three years | $20,057,000 | 708 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 1,229 |
| Over three months through twelve months | $9,316,000 | 500 |
| Over one year through three years | $15,730,000 | 667 |
| Over three years through five years | $74,041,000 | 242 |
| Over five years through fifteen years | $90,333,000 | 556 |
| Over fifteen years | $56,679,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,622,000 | 599 |
| 2021-06-30 | Rank | |
| Total debt securities | $780,363,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 375 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,074,000 | 351 |
| Over three years through five years | $4,461,000 | 171 |
| Over five years through fifteen years | $302,106,000 | 102 |
| Over fifteen years | $241,555,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,930,000 | 869 |
| Over three years | $20,812,000 | 663 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,290 |
| Over three months through twelve months | $11,385,000 | 454 |
| Over one year through three years | $12,617,000 | 773 |
| Over three years through five years | $45,822,000 | 312 |
| Over five years through fifteen years | $75,761,000 | 616 |
| Over fifteen years | $50,718,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,277,000 | 573 |
| 2021-03-31 | Rank | |
| Total debt securities | $643,929,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 317 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,405,000 | 333 |
| Over three years through five years | $4,561,000 | 182 |
| Over five years through fifteen years | $235,074,000 | 114 |
| Over fifteen years | $231,166,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,201,000 | 772 |
| Over three years | $20,758,000 | 634 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,668 |
| Over three months through twelve months | $9,174,000 | 563 |
| Over one year through three years | $15,678,000 | 648 |
| Over three years through five years | $11,852,000 | 919 |
| Over five years through fifteen years | $47,586,000 | 881 |
| Over fifteen years | $52,587,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,662,000 | 677 |
| 2020-12-31 | Rank | |
| Total debt securities | $493,274,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 307 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,714,000 | 314 |
| Over three years through five years | $1,412,000 | 428 |
| Over five years through fifteen years | $175,243,000 | 145 |
| Over fifteen years | $143,233,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,192,000 | 853 |
| Over three years | $11,019,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,641 |
| Over three months through twelve months | $6,002,000 | 784 |
| Over one year through three years | $20,014,000 | 520 |
| Over three years through five years | $12,206,000 | 785 |
| Over five years through fifteen years | $50,873,000 | 701 |
| Over fifteen years | $56,183,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,531,000 | 907 |
| 2020-09-30 | Rank | |
| Total debt securities | $415,216,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 264 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,966,000 | 316 |
| Over three years through five years | $1,500,000 | 408 |
| Over five years through fifteen years | $141,308,000 | 161 |
| Over fifteen years | $116,201,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,419,000 | 1,025 |
| Over three years | $11,179,000 | 756 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,483 |
| Over three months through twelve months | $4,977,000 | 900 |
| Over one year through three years | $22,456,000 | 469 |
| Over three years through five years | $13,529,000 | 656 |
| Over five years through fifteen years | $40,247,000 | 791 |
| Over fifteen years | $48,079,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,281,000 | 928 |
| 2020-06-30 | Rank | |
| Total debt securities | $403,673,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,511,000 | 245 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,430,000 | 260 |
| Over three years through five years | $1,580,000 | 449 |
| Over five years through fifteen years | $118,272,000 | 176 |
| Over fifteen years | $129,205,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,298,000 | 931 |
| Over three years | $11,365,000 | 794 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,803 |
| Over three months through twelve months | $5,390,000 | 876 |
| Over one year through three years | $24,334,000 | 453 |
| Over three years through five years | $11,080,000 | 729 |
| Over five years through fifteen years | $36,386,000 | 798 |
| Over fifteen years | $49,751,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000 | 1,100 |
| 2020-03-31 | Rank | |
| Total debt securities | $326,507,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 231 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,797,000 | 244 |
| Over three years through five years | $1,697,000 | 476 |
| Over five years through fifteen years | $57,835,000 | 314 |
| Over fifteen years | $123,132,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 1,241 |
| Over three years | $11,364,000 | 857 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,477 |
| Over three months through twelve months | $4,980,000 | 1,000 |
| Over one year through three years | $23,272,000 | 481 |
| Over three years through five years | $11,078,000 | 699 |
| Over five years through fifteen years | $36,462,000 | 737 |
| Over fifteen years | $43,180,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,059 |
| 2019-12-31 | Rank | |
| Total debt securities | $303,303,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,094,000 | 202 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $4,702,000 | 258 |
| Over five years through fifteen years | $43,309,000 | 394 |
| Over fifteen years | $123,857,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 1,138 |
| Over three years | $8,821,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 1,256 |
| Over three months through twelve months | $5,311,000 | 987 |
| Over one year through three years | $22,433,000 | 513 |
| Over three years through five years | $15,061,000 | 577 |
| Over five years through fifteen years | $30,219,000 | 862 |
| Over fifteen years | $37,016,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 940 |
| 2019-09-30 | Rank | |
| Total debt securities | $236,144,000 | 576 |
| 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 | $38,057,000 | 433 |
| Over fifteen years | $68,467,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 1,097 |
| Over three years | $9,113,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $6,732,000 | 987 |
| Over three months through twelve months | $11,630,000 | 518 |
| Over one year through three years | $28,024,000 | 461 |
| Over three years through five years | $16,767,000 | 566 |
| Over five years through fifteen years | $25,605,000 | 998 |
| Over fifteen years | $26,494,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,031,000 | 684 |
| 2019-06-30 | Rank | |
| Total debt securities | $220,489,000 | 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 | 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 | $43,923,000 | 406 |
| Over fifteen years | $50,834,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,501,000 | 979 |
| Over three years | $9,382,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 1,349 |
| Over three months through twelve months | $11,018,000 | 567 |
| Over one year through three years | $25,597,000 | 535 |
| Over three years through five years | $22,803,000 | 441 |
| Over five years through fifteen years | $22,574,000 | 1,128 |
| Over fifteen years | $24,952,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,546,000 | 639 |
| 2019-03-31 | Rank | |
| Total debt securities | $225,493,000 | 616 |
| 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 | $51,722,000 | 368 |
| Over fifteen years | $38,754,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $14,692,000 | 880 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,246 |
| Over three months through twelve months | $12,430,000 | 524 |
| Over one year through three years | $25,003,000 | 574 |
| Over three years through five years | $29,734,000 | 363 |
| Over five years through fifteen years | $28,088,000 | 962 |
| Over fifteen years | $20,886,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,240,000 | 563 |
| 2018-12-31 | Rank | |
| Total debt securities | $228,629,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,171 |
| Over five years through fifteen years | $48,673,000 | 396 |
| Over fifteen years | $41,354,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $14,907,000 | 884 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 936 |
| Over three months through twelve months | $12,034,000 | 523 |
| Over one year through three years | $21,071,000 | 677 |
| Over three years through five years | $33,926,000 | 354 |
| Over five years through fifteen years | $30,193,000 | 927 |
| Over fifteen years | $19,987,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,090,000 | 522 |
| 2018-09-30 | Rank | |
| Total debt securities | $148,625,000 | 883 |
| 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 | $49,533,000 | 387 |
| Over fifteen years | $41,500,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $15,217,000 | 848 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,745 |
| Over three months through twelve months | $720,000 | 3,058 |
| Over one year through three years | $1,586,000 | 3,426 |
| Over three years through five years | $7,667,000 | 1,375 |
| Over five years through fifteen years | $10,972,000 | 2,041 |
| Over fifteen years | $19,219,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,652 |
| 2018-06-30 | Rank | |
| Total debt securities | $138,834,000 | 968 |
| 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 | $43,995,000 | 431 |
| Over fifteen years | $41,257,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $11,941,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,602 |
| Over three months through twelve months | $2,413,000 | 1,849 |
| Over one year through three years | $4,994,000 | 2,131 |
| Over three years through five years | $9,477,000 | 1,222 |
| Over five years through fifteen years | $13,914,000 | 1,803 |
| Over fifteen years | $8,370,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,721 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,681,000 | 932 |
| 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 | $45,127,000 | 432 |
| Over fifteen years | $42,802,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $12,332,000 | 966 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,561 |
| Over three months through twelve months | $3,410,000 | 1,462 |
| Over one year through three years | $4,106,000 | 2,382 |
| Over three years through five years | $10,748,000 | 1,107 |
| Over five years through fifteen years | $15,042,000 | 1,738 |
| Over fifteen years | $10,294,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 1,328 |
| 2017-12-31 | Rank | |
| Total debt securities | $193,288,000 | 718 |
| 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 | $62,295,000 | 326 |
| Over fifteen years | $47,803,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $12,873,000 | 894 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 1,246 |
| Over three months through twelve months | $3,982,000 | 1,288 |
| Over one year through three years | $9,359,000 | 1,401 |
| Over three years through five years | $9,295,000 | 1,236 |
| Over five years through fifteen years | $24,249,000 | 1,208 |
| Over fifteen years | $19,218,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 1,177 |
| 2017-09-30 | Rank | |
| Total debt securities | $203,970,000 | 686 |
| 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 | $65,970,000 | 319 |
| Over fifteen years | $50,376,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $13,444,000 | 853 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,831 |
| Over three months through twelve months | $5,543,000 | 930 |
| Over one year through three years | $7,600,000 | 1,654 |
| Over three years through five years | $11,180,000 | 1,087 |
| Over five years through fifteen years | $26,931,000 | 1,134 |
| Over fifteen years | $20,924,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 1,241 |
| 2017-06-30 | Rank | |
| Total debt securities | $207,148,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $65,012,000 | 328 |
| Over fifteen years | $53,770,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,195 |
| Over three years | $11,403,000 | 972 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,255 |
| Over three months through twelve months | $4,460,000 | 1,177 |
| Over one year through three years | $8,355,000 | 1,548 |
| Over three years through five years | $11,060,000 | 1,139 |
| Over five years through fifteen years | $26,071,000 | 1,182 |
| Over fifteen years | $20,517,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,161,000 | 1,126 |
| 2017-03-31 | Rank | |
| Total debt securities | $212,691,000 | 681 |
| 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 | $462,000 | 743 |
| Over three years through five years | $795,000 | 822 |
| Over five years through fifteen years | $64,007,000 | 333 |
| Over fifteen years | $57,524,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $11,588,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,566 |
| Over three months through twelve months | $5,146,000 | 998 |
| Over one year through three years | $12,096,000 | 1,180 |
| Over three years through five years | $10,804,000 | 1,213 |
| Over five years through fifteen years | $24,872,000 | 1,252 |
| Over fifteen years | $22,885,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,212 |
| 2016-12-31 | Rank | |
| Total debt securities | $183,361,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,421,000 | 615 |
| Over five years through fifteen years | $56,530,000 | 360 |
| Over fifteen years | $44,624,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $6,100,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,429 |
| Over three months through twelve months | $3,318,000 | 1,351 |
| Over one year through three years | $12,453,000 | 1,148 |
| Over three years through five years | $10,042,000 | 1,246 |
| Over five years through fifteen years | $22,071,000 | 1,393 |
| Over fifteen years | $23,967,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,526 |
| 2016-09-30 | Rank | |
| Total debt securities | $171,717,000 | 833 |
| 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 | $1,593,000 | 569 |
| Over five years through fifteen years | $54,488,000 | 382 |
| Over fifteen years | $36,127,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,499 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,620 |
| Over three months through twelve months | $4,841,000 | 923 |
| Over one year through three years | $12,275,000 | 1,151 |
| Over three years through five years | $10,338,000 | 1,212 |
| Over five years through fifteen years | $22,848,000 | 1,342 |
| Over fifteen years | $24,733,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,396 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,629,000 | 1,036 |
| 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 | $1,798,000 | 545 |
| Over five years through fifteen years | $30,131,000 | 655 |
| Over fifteen years | $22,301,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,387,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 806 |
| Over three months through twelve months | $2,356,000 | 1,525 |
| Over one year through three years | $10,900,000 | 1,254 |
| Over three years through five years | $12,381,000 | 1,084 |
| Over five years through fifteen years | $24,190,000 | 1,308 |
| Over fifteen years | $23,264,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 971 |
| 2016-03-31 | Rank | |
| Total debt securities | $141,759,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 691 |
| Over three months through twelve months | $769,000 | 910 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,336,000 | 453 |
| Over five years through fifteen years | $35,383,000 | 587 |
| Over fifteen years | $15,269,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,349,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,494 |
| Over three months through twelve months | $6,790,000 | 656 |
| Over one year through three years | $11,022,000 | 1,264 |
| Over three years through five years | $14,148,000 | 1,036 |
| Over five years through fifteen years | $25,912,000 | 1,274 |
| Over fifteen years | $23,344,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 938 |
| 2015-12-31 | Rank | |
| Total debt securities | $144,721,000 | 996 |
| 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 | $1,889,000 | 589 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,240,000 | 625 |
| Over five years through fifteen years | $36,977,000 | 587 |
| Over fifteen years | $17,131,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,448,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,332 |
| Over three months through twelve months | $5,546,000 | 739 |
| Over one year through three years | $10,889,000 | 1,260 |
| Over three years through five years | $14,720,000 | 1,036 |
| Over five years through fifteen years | $26,599,000 | 1,279 |
| Over fifteen years | $23,349,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 972 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,556,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 819 |
| Over three months through twelve months | $1,138,000 | 808 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,375,000 | 587 |
| Over five years through fifteen years | $34,193,000 | 629 |
| Over fifteen years | $16,350,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $940,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,282 |
| Over three months through twelve months | $4,872,000 | 779 |
| Over one year through three years | $1,006,000 | 4,009 |
| Over three years through five years | $2,083,000 | 3,504 |
| Over five years through fifteen years | $15,689,000 | 1,999 |
| Over fifteen years | $23,037,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,522 |
| 2015-06-30 | Rank | |
| Total debt securities | $117,500,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,996,000 | 390 |
| Over three months through twelve months | $5,461,000 | 298 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,553,000 | 592 |
| Over five years through fifteen years | $41,796,000 | 532 |
| Over fifteen years | $17,161,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $973,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,343 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,057,000 | 2,405 |
| Over three years through five years | $2,063,000 | 3,604 |
| Over five years through fifteen years | $14,758,000 | 2,112 |
| Over fifteen years | $23,712,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $124,834,000 | 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 | $4,829,000 | 275 |
| Over three months through twelve months | $4,256,000 | 373 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,759,000 | 581 |
| Over five years through fifteen years | $44,650,000 | 507 |
| Over fifteen years | $18,293,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,025,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,260 |
| Over three months through twelve months | $1,978,000 | 1,642 |
| Over one year through three years | $4,068,000 | 2,329 |
| Over three years through five years | $2,076,000 | 3,575 |
| Over five years through fifteen years | $16,995,000 | 1,935 |
| Over fifteen years | $23,901,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $130,285,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $9,768,000 | 192 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $599,000 | 1,066 |
| Over five years through fifteen years | $47,942,000 | 480 |
| Over fifteen years | $13,458,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,042,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,326 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,069,000 | 2,241 |
| Over three years through five years | $2,057,000 | 3,554 |
| Over five years through fifteen years | $23,855,000 | 1,484 |
| Over fifteen years | $24,494,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $138,680,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 544 |
| Over three months through twelve months | $7,218,000 | 239 |
| Over one year through three years | $3,311,000 | 396 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $57,226,000 | 406 |
| Over fifteen years | $13,877,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,258 |
| Over three years | $1,076,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,370 |
| Over three months through twelve months | $1,029,000 | 2,223 |
| Over one year through three years | $4,075,000 | 2,135 |
| Over three years through five years | $2,034,000 | 3,561 |
| Over five years through fifteen years | $20,771,000 | 1,753 |
| Over fifteen years | $24,504,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $145,256,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,434,000 | 393 |
| Over three months through twelve months | $3,680,000 | 435 |
| Over one year through three years | $6,277,000 | 253 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $60,459,000 | 383 |
| Over fifteen years | $14,528,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,719,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,382 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,091,000 | 2,401 |
| Over three years through five years | $997,000 | 4,318 |
| Over five years through fifteen years | $23,492,000 | 1,602 |
| Over fifteen years | $24,590,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $142,730,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,139,000 | 361 |
| Over three months through twelve months | $1,454,000 | 808 |
| Over one year through three years | $8,811,000 | 191 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $53,644,000 | 424 |
| Over fifteen years | $14,840,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,156 |
| Over three years | $1,141,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,533 |
| Over three months through twelve months | $1,980,000 | 1,668 |
| Over one year through three years | $3,093,000 | 2,395 |
| Over three years through five years | $995,000 | 4,278 |
| Over five years through fifteen years | $26,874,000 | 1,447 |
| Over fifteen years | $24,117,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $154,454,000 | 990 |
| 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 | $3,764,000 | 411 |
| Over one year through three years | $9,504,000 | 203 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $62,985,000 | 347 |
| Over fifteen years | $15,448,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,213 |
| Over three years | $1,182,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,816 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,105,000 | 2,436 |
| Over three years through five years | $996,000 | 4,257 |
| Over five years through fifteen years | $30,939,000 | 1,253 |
| Over fifteen years | $23,810,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $146,982,000 | 1,036 |
| 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 | $4,120,000 | 390 |
| Over one year through three years | $9,961,000 | 203 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $49,114,000 | 430 |
| Over fifteen years | $23,687,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,229 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,592 |
| Over three months through twelve months | $1,010,000 | 2,512 |
| Over one year through three years | $7,105,000 | 1,427 |
| Over three years through five years | $993,000 | 4,254 |
| Over five years through fifteen years | $28,956,000 | 1,331 |
| Over fifteen years | $20,276,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $134,570,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 681 |
| Over three months through twelve months | $2,834,000 | 543 |
| Over one year through three years | $10,830,000 | 190 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $40,396,000 | 498 |
| Over fifteen years | $24,415,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,729 |
| Over three years | $5,149,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,584 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,996,000 | 3,042 |
| Over three years through five years | $4,100,000 | 2,304 |
| Over five years through fifteen years | $22,123,000 | 1,694 |
| Over fifteen years | $17,500,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,950,000 | 1,153 |
| 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 | $1,698,000 | 728 |
| Over one year through three years | $14,488,000 | 142 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $43,838,000 | 483 |
| Over fifteen years | $21,955,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 2,072 |
| Over three years | $6,372,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,001,000 | 3,057 |
| Over three years through five years | $4,153,000 | 2,240 |
| Over five years through fifteen years | $23,420,000 | 1,589 |
| Over fifteen years | $13,109,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $127,380,000 | 1,177 |
| 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 | $1,742,000 | 768 |
| Over one year through three years | $8,693,000 | 216 |
| Over three years through five years | $3,121,000 | 515 |
| Over five years through fifteen years | $36,307,000 | 556 |
| Over fifteen years | $30,302,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 2,126 |
| Over three years | $4,292,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $28,486,000 | 1,246 |
| Over fifteen years | $12,299,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,743,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,790,000 | 748 |
| Over one year through three years | $3,104,000 | 484 |
| Over three years through five years | $2,131,000 | 695 |
| Over five years through fifteen years | $38,293,000 | 577 |
| Over fifteen years | $37,404,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 1,940 |
| Over three years | $3,634,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $23,471,000 | 1,417 |
| Over fifteen years | $9,711,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,529,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 619 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $38,453,000 | 609 |
| Over fifteen years | $34,404,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,251 |
| Over three years | $7,214,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,002,000 | 3,122 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $27,452,000 | 1,185 |
| Over fifteen years | $7,119,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $120,557,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,885,000 | 677 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $41,241,000 | 573 |
| Over fifteen years | $32,291,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,922 |
| Over three years | $5,195,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,987,000 | 3,179 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $29,895,000 | 1,090 |
| Over fifteen years | $7,632,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $111,227,000 | 1,315 |
| 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 | $1,937,000 | 556 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $39,618,000 | 530 |
| Over fifteen years | $23,068,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,349 |
| Over three years | $5,602,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $33,401,000 | 867 |
| Over fifteen years | $6,413,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,588,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,987,000 | 498 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $37,654,000 | 521 |
| Over fifteen years | $26,308,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,839 |
| Over three years | $5,902,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,086 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $20,022,000 | 1,418 |
| Over fifteen years | $1,659,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,650,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 443 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $41,826,000 | 468 |
| Over fifteen years | $22,210,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,479 |
| Over three years | $5,694,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,063 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,952,000 | 1,964 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,429,000 | 1,637 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $31,109,000 | 555 |
| Over fifteen years | $27,060,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,519 |
| Over three years | $6,592,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,128 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,768,000 | 2,195 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,812,000 | 1,962 |
| 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 | 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 | $0 | 2,206 |
| Over five years through fifteen years | $8,726,000 | 1,373 |
| Over fifteen years | $32,734,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,655,000 | 1,271 |
| Over three years | $7,063,000 | 985 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,113 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,772,000 | 2,794 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,781,000 | 2,087 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,050,000 | 1,637 |
| Over fifteen years | $37,217,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,514,000 | 740 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,262,000 | 2,750 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,298,000 | 3,053 |
| Over fifteen years | $19,079,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,829,000 | 786 |
| Over three years | $8,056,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,847,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,461,000 | 3,019 |
| Over fifteen years | $22,264,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,007,000 | 754 |
| Over three years | $7,115,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,574,000 | 2,863 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,607,000 | 2,987 |
| Over fifteen years | $19,985,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,874,000 | 712 |
| Over three years | $4,108,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,359,000 | 2,972 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,773,000 | 2,942 |
| Over fifteen years | $17,037,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $18,549,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,286,000 | 2,980 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,895,000 | 2,920 |
| Over fifteen years | $14,721,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $19,670,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,425,000 | 3,174 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,086,000 | 2,899 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $30,555,000 | 300 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $784,000 | 5,155 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,422,000 | 3,237 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,352,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $25,725,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,801,000 | 4,519 |
| Over fifteen years | $2,544,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,928,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $5,460,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $18,832,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,279,000 | 4,060 |
| Over five years through fifteen years | $4,809,000 | 3,303 |
| Over fifteen years | $2,548,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,966,000 | 3,184 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $782,000 | 3,626 |
| Over fifteen years | $5,401,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $17,655,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,280,000 | 4,073 |
| Over five years through fifteen years | $5,315,000 | 3,209 |
| Over fifteen years | $2,533,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,423,000 | 3,067 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $832,000 | 3,470 |
| Over fifteen years | $5,765,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $18,432,000 | 495 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,310,000 | 3,985 |
| Over five years through fifteen years | $5,444,000 | 3,169 |
| Over fifteen years | $2,640,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,107,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $861,000 | 3,191 |
| Over fifteen years | $2,833,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $15,752,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,793,000 | 3,686 |
| Over five years through fifteen years | $8,275,000 | 2,321 |
| Over fifteen years | $2,593,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,499,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $879,000 | 3,016 |
| Over fifteen years | $2,835,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $8,250,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $5,271,000 | 1,866 |
| Over five years through fifteen years | $11,759,000 | 1,757 |
| Over fifteen years | $2,505,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,437,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $901,000 | 2,942 |
| Over fifteen years | $2,804,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $8,510,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $997,000 | 4,671 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $5,206,000 | 1,936 |
| Over five years through fifteen years | $10,548,000 | 1,841 |
| Over fifteen years | $2,471,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,143 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,783,000 | 3,000 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $978,000 | 2,839 |
| Over fifteen years | $2,934,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $9,044,000 | 654 |
| Other debt securities | ||
| Three months or less | $15,836,000 | 436 |
| Over three months through twelve months | $998,000 | 4,641 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,759,000 | 3,954 |
| Over five years through fifteen years | $4,234,000 | 3,200 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,833,000 | 849 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,383,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $9,391,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,295 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $996,000 | 5,958 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,127 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,742,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,764,000 | 704 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,443 |
| Over three months through twelve months | $1,988,000 | 3,527 |
| Over one year through three years | $997,000 | 6,017 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 2,899 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,945,000 | 7,091 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $3,958,000 | 2,401 |
| Over one year through three years | $990,000 | 6,103 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 2,498 |