Home > River Cities Bank > Total Debt Securities
River Cities Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $40,507,000 | 2,419 |
| 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 | 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 | $3,654,000 | 2,147 |
| 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 | $7,141,000 | 927 |
| Over three years | $7,497,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,110 |
| Over three months through twelve months | $255,000 | 3,472 |
| Over one year through three years | $2,070,000 | 2,873 |
| Over three years through five years | $2,351,000 | 2,388 |
| Over five years through fifteen years | $15,937,000 | 1,479 |
| Over fifteen years | $1,145,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,723 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,432,000 | 2,493 |
| 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 | $3,855,000 | 2,129 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,730,000 | 693 |
| Over three years | $3,694,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,096 |
| Over three months through twelve months | $255,000 | 3,565 |
| Over one year through three years | $2,076,000 | 2,953 |
| Over three years through five years | $2,356,000 | 2,514 |
| Over five years through fifteen years | $15,871,000 | 1,521 |
| Over fifteen years | $1,125,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,767 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,278,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,057,000 | 2,114 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,041 |
| Over three years | $10,503,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,336 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,880,000 | 3,160 |
| Over three years through five years | $2,034,000 | 2,786 |
| Over five years through fifteen years | $16,440,000 | 1,530 |
| Over fifteen years | $1,101,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,416 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,568,000 | 2,552 |
| 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 | $4,204,000 | 2,085 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $10,984,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,612 |
| Over three months through twelve months | $151,000 | 3,819 |
| Over one year through three years | $2,895,000 | 2,710 |
| Over three years through five years | $2,448,000 | 2,675 |
| Over five years through fifteen years | $18,053,000 | 1,427 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,765 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,260,000 | 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 | 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 | $4,399,000 | 2,068 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $6,634,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,691 |
| Over three months through twelve months | $278,000 | 3,649 |
| Over one year through three years | $2,642,000 | 2,848 |
| Over three years through five years | $2,420,000 | 2,739 |
| Over five years through fifteen years | $18,153,000 | 1,426 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,456 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,770,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,281 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $409,000 | 703 |
| Over three years through five years | $37,000 | 1,887 |
| Over five years through fifteen years | $4,618,000 | 2,081 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,858,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,283 |
| Over three months through twelve months | $280,000 | 3,686 |
| Over one year through three years | $2,655,000 | 2,944 |
| Over three years through five years | $2,437,000 | 2,799 |
| Over five years through fifteen years | $18,353,000 | 1,444 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,437 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,500,000 | 2,890 |
| 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 | $61,000 | 1,445 |
| Over one year through three years | $487,000 | 691 |
| Over three years through five years | $44,000 | 1,744 |
| Over five years through fifteen years | $4,850,000 | 2,066 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,915,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,808 |
| Over three months through twelve months | $435,000 | 3,482 |
| Over one year through three years | $1,794,000 | 3,389 |
| Over three years through five years | $3,198,000 | 2,528 |
| Over five years through fifteen years | $18,680,000 | 1,476 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,547 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,266,000 | 2,933 |
| 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 | 1,869 |
| Over three months through twelve months | $62,000 | 1,482 |
| Over one year through three years | $90,000 | 1,088 |
| Over three years through five years | $531,000 | 942 |
| Over five years through fifteen years | $3,951,000 | 2,255 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,884 |
| Over three months through twelve months | $1,772,000 | 2,173 |
| Over one year through three years | $1,947,000 | 3,330 |
| Over three years through five years | $3,338,000 | 2,463 |
| Over five years through fifteen years | $19,640,000 | 1,468 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,952 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,373,000 | 2,777 |
| 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 | $63,000 | 1,529 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,127,000 | 652 |
| Over five years through fifteen years | $7,109,000 | 1,720 |
| 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 | $144,000 | 2,303 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,719 |
| Over three months through twelve months | $2,817,000 | 1,593 |
| Over one year through three years | $1,194,000 | 3,759 |
| Over three years through five years | $4,133,000 | 2,256 |
| Over five years through fifteen years | $20,063,000 | 1,479 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,971 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,476,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,301 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $812,000 | 794 |
| Over five years through fifteen years | $7,834,000 | 1,651 |
| 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 | $160,000 | 2,284 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,742 |
| Over three months through twelve months | $2,613,000 | 1,713 |
| Over one year through three years | $2,237,000 | 3,201 |
| Over three years through five years | $4,364,000 | 2,215 |
| Over five years through fifteen years | $20,665,000 | 1,459 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,104 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,520,000 | 2,761 |
| 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 | $137,000 | 1,435 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $915,000 | 761 |
| Over five years through fifteen years | $8,091,000 | 1,627 |
| 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 | $179,000 | 2,223 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,706 |
| Over three months through twelve months | $1,142,000 | 2,545 |
| Over one year through three years | $3,267,000 | 2,777 |
| Over three years through five years | $3,996,000 | 2,379 |
| Over five years through fifteen years | $19,709,000 | 1,524 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,142 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,961,000 | 2,950 |
| 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 | 2,009 |
| Over three months through twelve months | $138,000 | 1,468 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $940,000 | 752 |
| Over five years through fifteen years | $2,389,000 | 2,679 |
| 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 | $196,000 | 2,260 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,370 |
| Over three months through twelve months | $1,502,000 | 2,188 |
| Over one year through three years | $4,071,000 | 2,545 |
| Over three years through five years | $4,225,000 | 2,270 |
| Over five years through fifteen years | $18,432,000 | 1,604 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,584 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,898,000 | 2,930 |
| 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 | $140,000 | 1,484 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,061,000 | 698 |
| Over five years through fifteen years | $2,632,000 | 2,632 |
| 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 | $215,000 | 2,436 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,913 |
| Over three months through twelve months | $3,335,000 | 1,261 |
| Over one year through three years | $4,190,000 | 2,471 |
| Over three years through five years | $3,810,000 | 2,433 |
| Over five years through fifteen years | $17,973,000 | 1,639 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,444 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,862,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,355 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,186,000 | 689 |
| Over five years through fifteen years | $2,797,000 | 2,652 |
| 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 | $234,000 | 2,436 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,221 |
| Over three months through twelve months | $3,760,000 | 1,093 |
| Over one year through three years | $4,062,000 | 2,488 |
| Over three years through five years | $3,623,000 | 2,588 |
| Over five years through fifteen years | $18,041,000 | 1,643 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,418 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,938,000 | 3,100 |
| 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 | 2,042 |
| Over three months through twelve months | $211,000 | 1,361 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,304,000 | 649 |
| Over five years through fifteen years | $2,117,000 | 2,913 |
| 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 | $254,000 | 2,361 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,664 |
| Over three months through twelve months | $2,605,000 | 1,383 |
| Over one year through three years | $5,350,000 | 2,156 |
| Over three years through five years | $1,668,000 | 3,635 |
| Over five years through fifteen years | $18,430,000 | 1,687 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,407 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,403,000 | 3,106 |
| 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 | 1,225 |
| Over three months through twelve months | $213,000 | 1,390 |
| Over one year through three years | $124,000 | 1,399 |
| Over three years through five years | $615,000 | 897 |
| Over five years through fifteen years | $3,559,000 | 2,530 |
| Over fifteen years | $12,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,327 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,725 |
| Over three months through twelve months | $1,357,000 | 1,944 |
| Over one year through three years | $7,074,000 | 1,750 |
| Over three years through five years | $2,180,000 | 3,384 |
| Over five years through fifteen years | $16,988,000 | 1,848 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,909 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,553,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,379 |
| Over three months through twelve months | $312,000 | 1,325 |
| Over one year through three years | $145,000 | 1,374 |
| Over three years through five years | $345,000 | 1,146 |
| Over five years through fifteen years | $4,180,000 | 2,399 |
| Over fifteen years | $12,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,371 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,873 |
| Over three months through twelve months | $1,700,000 | 1,738 |
| Over one year through three years | $6,673,000 | 1,779 |
| Over three years through five years | $2,622,000 | 3,222 |
| Over five years through fifteen years | $16,499,000 | 1,932 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 1,827 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,901,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,124 |
| Over three months through twelve months | $101,000 | 1,717 |
| Over one year through three years | $104,000 | 1,514 |
| Over three years through five years | $265,000 | 1,360 |
| Over five years through fifteen years | $4,632,000 | 2,317 |
| Over fifteen years | $13,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,361 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,077 |
| Over three months through twelve months | $1,890,000 | 1,664 |
| Over one year through three years | $6,529,000 | 1,799 |
| Over three years through five years | $2,624,000 | 3,287 |
| Over five years through fifteen years | $15,858,000 | 2,012 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 1,981 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,920,000 | 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 | $136,000 | 1,436 |
| Over three months through twelve months | $326,000 | 1,360 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $373,000 | 1,253 |
| Over five years through fifteen years | $5,065,000 | 2,280 |
| Over fifteen years | $15,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,355 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,788 |
| Over three months through twelve months | $1,031,000 | 2,274 |
| Over one year through three years | $6,120,000 | 1,819 |
| Over three years through five years | $3,974,000 | 2,741 |
| Over five years through fifteen years | $15,705,000 | 2,040 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,506,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,307 |
| Over three months through twelve months | $223,000 | 1,520 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $416,000 | 1,253 |
| Over five years through fifteen years | $3,842,000 | 2,625 |
| Over fifteen years | $16,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,306 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,132 |
| Over three months through twelve months | $986,000 | 2,353 |
| Over one year through three years | $6,098,000 | 1,716 |
| Over three years through five years | $4,472,000 | 2,522 |
| Over five years through fifteen years | $13,556,000 | 2,359 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,584 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,407,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,432 |
| Over three months through twelve months | $325,000 | 1,430 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $393,000 | 1,402 |
| Over five years through fifteen years | $4,202,000 | 2,620 |
| Over fifteen years | $17,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,265 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,860 |
| Over three months through twelve months | $908,000 | 2,405 |
| Over one year through three years | $6,136,000 | 1,628 |
| Over three years through five years | $4,548,000 | 2,479 |
| Over five years through fifteen years | $13,390,000 | 2,456 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,148 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,724,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,169 |
| Over three months through twelve months | $112,000 | 1,785 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $347,000 | 1,560 |
| Over five years through fifteen years | $4,660,000 | 2,529 |
| Over fifteen years | $18,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,194 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,558 |
| Over three months through twelve months | $1,277,000 | 2,089 |
| Over one year through three years | $6,526,000 | 1,494 |
| Over three years through five years | $4,559,000 | 2,441 |
| Over five years through fifteen years | $13,397,000 | 2,521 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,465 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,783,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,507 |
| Over three months through twelve months | $345,000 | 1,426 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $317,000 | 1,657 |
| Over five years through fifteen years | $5,040,000 | 2,431 |
| Over fifteen years | $20,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,105 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,899 |
| Over three months through twelve months | $771,000 | 2,713 |
| Over one year through three years | $5,486,000 | 1,665 |
| Over three years through five years | $5,581,000 | 2,062 |
| Over five years through fifteen years | $12,426,000 | 2,656 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,104 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,801,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,327 |
| Over three months through twelve months | $233,000 | 1,548 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $347,000 | 1,682 |
| Over five years through fifteen years | $5,372,000 | 2,319 |
| Over fifteen years | $22,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,162 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,233 |
| Over three months through twelve months | $1,582,000 | 1,942 |
| Over one year through three years | $3,526,000 | 2,281 |
| Over three years through five years | $7,589,000 | 1,608 |
| Over five years through fifteen years | $11,800,000 | 2,712 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,072 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,462,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,518 |
| Over three months through twelve months | $352,000 | 1,375 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $381,000 | 1,649 |
| Over five years through fifteen years | $5,775,000 | 2,231 |
| Over fifteen years | $24,000 | 3,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,170 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,629 |
| Over three months through twelve months | $1,275,000 | 2,231 |
| Over one year through three years | $3,675,000 | 2,248 |
| Over three years through five years | $7,853,000 | 1,525 |
| Over five years through fifteen years | $12,131,000 | 2,691 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,538 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,730,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,235 |
| Over three months through twelve months | $126,000 | 1,760 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $265,000 | 1,792 |
| Over five years through fifteen years | $6,417,000 | 2,027 |
| Over fifteen years | $30,000 | 3,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,284 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,729 |
| Over three months through twelve months | $1,417,000 | 2,205 |
| Over one year through three years | $3,333,000 | 2,332 |
| Over three years through five years | $7,696,000 | 1,488 |
| Over five years through fifteen years | $12,166,000 | 2,662 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,607 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,216,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,566 |
| Over three months through twelve months | $428,000 | 1,339 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,448,000 | 1,890 |
| Over fifteen years | $40,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 2,317 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,369 |
| Over three months through twelve months | $284,000 | 3,787 |
| Over one year through three years | $3,454,000 | 2,311 |
| Over three years through five years | $7,240,000 | 1,508 |
| Over five years through fifteen years | $13,710,000 | 2,443 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,493 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,547,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,294 |
| Over three months through twelve months | $306,000 | 1,513 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $27,000 | 2,176 |
| Over five years through fifteen years | $8,146,000 | 1,805 |
| Over fifteen years | $110,000 | 3,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 2,317 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,208 |
| Over three months through twelve months | $470,000 | 3,486 |
| Over one year through three years | $3,192,000 | 2,389 |
| Over three years through five years | $6,858,000 | 1,510 |
| Over five years through fifteen years | $13,301,000 | 2,398 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,244 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,145,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $696,000 | 1,182 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $31,000 | 2,076 |
| Over five years through fifteen years | $8,914,000 | 1,841 |
| Over fifteen years | $133,000 | 3,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 2,282 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,241 |
| Over three months through twelve months | $727,000 | 3,009 |
| Over one year through three years | $2,909,000 | 2,563 |
| Over three years through five years | $7,772,000 | 1,402 |
| Over five years through fifteen years | $13,638,000 | 2,257 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,862 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,520,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,308 |
| Over three months through twelve months | $422,000 | 1,423 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $34,000 | 2,008 |
| Over five years through fifteen years | $7,906,000 | 2,023 |
| Over fifteen years | $166,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 2,466 |
| Over three years | $780,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,658 |
| Over three months through twelve months | $1,142,000 | 2,509 |
| Over one year through three years | $4,875,000 | 1,897 |
| Over three years through five years | $8,347,000 | 1,391 |
| Over five years through fifteen years | $12,978,000 | 2,282 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,716 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,803,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,402 |
| Over three months through twelve months | $489,000 | 1,274 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,557,000 | 1,947 |
| Over fifteen years | $197,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 2,404 |
| Over three years | $844,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,274 |
| Over three months through twelve months | $804,000 | 2,956 |
| Over one year through three years | $4,007,000 | 2,172 |
| Over three years through five years | $7,424,000 | 1,541 |
| Over five years through fifteen years | $14,438,000 | 2,150 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,865 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,589,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,277 |
| Over three months through twelve months | $661,000 | 968 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,215,000 | 1,686 |
| Over fifteen years | $217,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 2,216 |
| Over three years | $905,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,055 |
| Over three months through twelve months | $614,000 | 2,994 |
| Over one year through three years | $3,780,000 | 2,184 |
| Over three years through five years | $6,041,000 | 1,697 |
| Over five years through fifteen years | $16,062,000 | 1,769 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,954 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,094,000 | 2,964 |
| 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 | $877,000 | 810 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,979,000 | 1,519 |
| Over fifteen years | $239,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,691 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,025 |
| Over three months through twelve months | $608,000 | 2,946 |
| Over one year through three years | $3,862,000 | 2,154 |
| Over three years through five years | $4,824,000 | 1,979 |
| Over five years through fifteen years | $16,084,000 | 1,719 |
| Over fifteen years | $537,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,923 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,313,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,033 |
| Over three months through twelve months | $517,000 | 1,118 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,625,000 | 1,378 |
| Over fifteen years | $262,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,767 |
| Over three years | $993,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $304,000 | 2,982 |
| Over three months through twelve months | $813,000 | 2,729 |
| Over one year through three years | $2,963,000 | 2,632 |
| Over three years through five years | $5,705,000 | 1,891 |
| Over five years through fifteen years | $15,407,000 | 1,825 |
| Over fifteen years | $519,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,091 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,958,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,203 |
| Over three months through twelve months | $694,000 | 999 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,078,000 | 1,469 |
| Over fifteen years | $292,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,819 |
| Over three years | $991,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,935 |
| Over three months through twelve months | $508,000 | 3,183 |
| Over one year through three years | $2,829,000 | 2,737 |
| Over three years through five years | $6,515,000 | 1,690 |
| Over five years through fifteen years | $12,800,000 | 2,063 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,584 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,115,000 | 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 | $342,000 | 1,104 |
| Over three months through twelve months | $700,000 | 1,065 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,562,000 | 1,646 |
| Over fifteen years | $336,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,766 |
| Over three years | $1,001,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 1,975 |
| Over three months through twelve months | $884,000 | 2,582 |
| Over one year through three years | $2,997,000 | 2,620 |
| Over three years through five years | $6,006,000 | 1,652 |
| Over five years through fifteen years | $13,218,000 | 1,921 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,328 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,593,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $1,092,000 | 845 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,899,000 | 1,865 |
| Over fifteen years | $618,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 2,082 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,869 |
| Over three months through twelve months | $1,447,000 | 1,971 |
| Over one year through three years | $3,092,000 | 2,542 |
| Over three years through five years | $5,871,000 | 1,634 |
| Over five years through fifteen years | $15,988,000 | 1,607 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,896 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,955,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,134 |
| Over three months through twelve months | $749,000 | 1,098 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,467,000 | 1,913 |
| Over fifteen years | $723,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,397 |
| Over three months through twelve months | $2,288,000 | 1,572 |
| Over one year through three years | $2,432,000 | 2,999 |
| Over three years through five years | $5,386,000 | 1,763 |
| Over five years through fifteen years | $17,431,000 | 1,497 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,426 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,146,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,152 |
| Over three months through twelve months | $915,000 | 1,088 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,797,000 | 1,861 |
| Over fifteen years | $805,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,274 |
| Over three months through twelve months | $3,190,000 | 1,232 |
| Over one year through three years | $3,292,000 | 2,543 |
| Over three years through five years | $3,985,000 | 2,259 |
| Over five years through fifteen years | $17,771,000 | 1,409 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,568 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,282,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $861,000 | 1,254 |
| Over one year through three years | $657,000 | 1,133 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,117,000 | 1,790 |
| Over fifteen years | $924,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,204 |
| Over three months through twelve months | $4,017,000 | 1,102 |
| Over one year through three years | $3,996,000 | 2,299 |
| Over three years through five years | $5,338,000 | 1,672 |
| Over five years through fifteen years | $17,053,000 | 1,430 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,471 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,630,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $976,000 | 1,196 |
| Over one year through three years | $703,000 | 1,250 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,478,000 | 1,749 |
| Over fifteen years | $1,101,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 1,884 |
| Over three months through twelve months | $2,212,000 | 1,688 |
| Over one year through three years | $4,654,000 | 2,039 |
| Over three years through five years | $8,012,000 | 1,145 |
| Over five years through fifteen years | $20,274,000 | 1,167 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,974 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,994,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 929 |
| Over three months through twelve months | $561,000 | 1,485 |
| Over one year through three years | $749,000 | 1,457 |
| Over three years through five years | $110,000 | 2,554 |
| Over five years through fifteen years | $5,991,000 | 1,684 |
| Over fifteen years | $1,286,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,724 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,726 |
| Over three months through twelve months | $2,199,000 | 1,708 |
| Over one year through three years | $6,259,000 | 1,657 |
| Over three years through five years | $6,454,000 | 1,334 |
| Over five years through fifteen years | $19,146,000 | 1,174 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,765 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,024,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,241 |
| Over three months through twelve months | $856,000 | 1,137 |
| Over one year through three years | $1,233,000 | 1,248 |
| Over three years through five years | $775,000 | 1,482 |
| Over five years through fifteen years | $5,615,000 | 1,780 |
| Over fifteen years | $1,630,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,611 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 1,930 |
| Over three months through twelve months | $547,000 | 3,546 |
| Over one year through three years | $6,765,000 | 1,487 |
| Over three years through five years | $4,738,000 | 1,744 |
| Over five years through fifteen years | $15,263,000 | 1,423 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,347,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,127 |
| Over three months through twelve months | $749,000 | 1,201 |
| Over one year through three years | $2,422,000 | 837 |
| Over three years through five years | $2,303,000 | 719 |
| Over five years through fifteen years | $8,174,000 | 1,322 |
| Over fifteen years | $7,862,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,417 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,570 |
| Over three months through twelve months | $1,657,000 | 2,304 |
| Over one year through three years | $6,082,000 | 1,597 |
| Over three years through five years | $5,005,000 | 1,723 |
| Over five years through fifteen years | $12,470,000 | 1,720 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,842 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,675,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $812,000 | 1,089 |
| Over one year through three years | $2,528,000 | 800 |
| Over three years through five years | $747,000 | 1,441 |
| Over five years through fifteen years | $8,999,000 | 1,180 |
| Over fifteen years | $6,900,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,131 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,573 |
| Over three months through twelve months | $1,105,000 | 2,808 |
| Over one year through three years | $6,138,000 | 1,530 |
| Over three years through five years | $3,997,000 | 2,104 |
| Over five years through fifteen years | $11,116,000 | 1,918 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,791 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,764,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 999 |
| Over three months through twelve months | $57,000 | 2,551 |
| Over one year through three years | $2,898,000 | 725 |
| Over three years through five years | $468,000 | 1,689 |
| Over five years through fifteen years | $8,311,000 | 1,248 |
| Over fifteen years | $7,330,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,061 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,874 |
| Over three months through twelve months | $1,614,000 | 2,447 |
| Over one year through three years | $5,809,000 | 1,671 |
| Over three years through five years | $4,294,000 | 2,013 |
| Over five years through fifteen years | $11,238,000 | 1,958 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,263 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,928,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,308 |
| Over three months through twelve months | $752,000 | 1,202 |
| Over one year through three years | $3,062,000 | 710 |
| Over three years through five years | $79,000 | 2,353 |
| Over five years through fifteen years | $9,525,000 | 1,043 |
| Over fifteen years | $7,850,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,993 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,192 |
| Over three months through twelve months | $1,912,000 | 2,572 |
| Over one year through three years | $5,515,000 | 1,793 |
| Over three years through five years | $5,090,000 | 1,683 |
| Over five years through fifteen years | $11,788,000 | 1,896 |
| Over fifteen years | $288,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,556 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,988,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,184 |
| Over three months through twelve months | $822,000 | 1,213 |
| Over one year through three years | $3,177,000 | 688 |
| Over three years through five years | $87,000 | 2,249 |
| Over five years through fifteen years | $9,910,000 | 859 |
| Over fifteen years | $8,110,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,839 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,390 |
| Over three months through twelve months | $3,039,000 | 2,460 |
| Over one year through three years | $3,131,000 | 3,427 |
| Over three years through five years | $3,415,000 | 2,510 |
| Over five years through fifteen years | $11,663,000 | 1,796 |
| Over fifteen years | $283,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 2,677 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,296,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $1,047,000 | 1,054 |
| Over one year through three years | $1,111,000 | 1,390 |
| Over three years through five years | $2,243,000 | 651 |
| Over five years through fifteen years | $10,281,000 | 770 |
| Over fifteen years | $8,184,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,777 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,878 |
| Over three months through twelve months | $3,830,000 | 2,237 |
| Over one year through three years | $4,081,000 | 3,256 |
| Over three years through five years | $3,433,000 | 2,665 |
| Over five years through fifteen years | $10,842,000 | 1,881 |
| Over fifteen years | $281,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 2,684 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,918,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $79,000 | 2,564 |
| Over one year through three years | $1,502,000 | 1,079 |
| Over three years through five years | $2,994,000 | 639 |
| Over five years through fifteen years | $6,792,000 | 1,066 |
| Over fifteen years | $1,305,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,695 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 2,050 |
| Over three months through twelve months | $2,977,000 | 2,808 |
| Over one year through three years | $4,887,000 | 3,071 |
| Over three years through five years | $3,938,000 | 2,460 |
| Over five years through fifteen years | $10,324,000 | 1,880 |
| Over fifteen years | $276,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,978 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,061,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,852 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $1,733,000 | 1,000 |
| Over three years through five years | $3,082,000 | 743 |
| Over five years through fifteen years | $7,370,000 | 1,005 |
| Over fifteen years | $1,386,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,684 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,775 |
| Over three months through twelve months | $3,185,000 | 2,622 |
| Over one year through three years | $5,149,000 | 3,018 |
| Over three years through five years | $3,957,000 | 2,472 |
| Over five years through fifteen years | $10,465,000 | 1,809 |
| Over fifteen years | $513,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 3,271 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,916,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,984 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $1,529,000 | 1,102 |
| Over three years through five years | $3,406,000 | 756 |
| Over five years through fifteen years | $7,755,000 | 988 |
| Over fifteen years | $1,445,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,646 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,996 |
| Over three months through twelve months | $2,695,000 | 3,050 |
| Over one year through three years | $6,182,000 | 2,754 |
| Over three years through five years | $3,292,000 | 2,864 |
| Over five years through fifteen years | $10,909,000 | 1,693 |
| Over fifteen years | $512,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 3,684 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,816,000 | 2,990 |
| 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 | 2,720 |
| Over three months through twelve months | $115,000 | 1,892 |
| Over one year through three years | $1,601,000 | 1,086 |
| Over three years through five years | $1,639,000 | 1,410 |
| Over five years through fifteen years | $8,165,000 | 978 |
| Over fifteen years | $1,022,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,538 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $548,000 | 4,210 |
| Over three months through twelve months | $2,581,000 | 3,029 |
| Over one year through three years | $4,764,000 | 3,454 |
| Over three years through five years | $3,929,000 | 2,595 |
| Over five years through fifteen years | $10,874,000 | 1,662 |
| Over fifteen years | $519,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 4,267 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,317,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,383 |
| Over three months through twelve months | $1,402,000 | 688 |
| Over one year through three years | $2,025,000 | 968 |
| Over three years through five years | $8,040,000 | 420 |
| Over five years through fifteen years | $62,000 | 3,988 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,420 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,401 |
| Over three months through twelve months | $995,000 | 4,742 |
| Over one year through three years | $6,064,000 | 3,000 |
| Over three years through five years | $3,551,000 | 2,793 |
| Over five years through fifteen years | $10,784,000 | 1,584 |
| Over fifteen years | $115,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,030 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,946,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,567 |
| Over three months through twelve months | $48,000 | 2,263 |
| Over one year through three years | $1,465,000 | 1,186 |
| Over three years through five years | $2,152,000 | 1,239 |
| Over five years through fifteen years | $8,119,000 | 1,044 |
| Over fifteen years | $100,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,351 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $834,000 | 3,474 |
| Over three months through twelve months | $441,000 | 5,659 |
| Over one year through three years | $5,535,000 | 3,276 |
| Over three years through five years | $4,014,000 | 2,551 |
| Over five years through fifteen years | $11,544,000 | 1,500 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,829 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,587,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,880 |
| Over three months through twelve months | $171,000 | 1,711 |
| Over one year through three years | $1,477,000 | 1,124 |
| Over three years through five years | $2,240,000 | 1,257 |
| Over five years through fifteen years | $8,148,000 | 1,077 |
| Over fifteen years | $128,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,337 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,066 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,996,000 | 3,106 |
| Over three years through five years | $3,779,000 | 2,712 |
| Over five years through fifteen years | $11,577,000 | 1,479 |
| Over fifteen years | $255,000 | 2,069 |
| 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 | $35,821,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $238,000 | 1,562 |
| Over one year through three years | $1,562,000 | 1,080 |
| Over three years through five years | $646,000 | 2,324 |
| Over five years through fifteen years | $9,411,000 | 999 |
| Over fifteen years | $158,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,321 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $887,000 | 3,023 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $4,948,000 | 3,524 |
| Over three years through five years | $3,431,000 | 2,973 |
| Over five years through fifteen years | $11,748,000 | 1,476 |
| Over fifteen years | $256,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,143,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,830 |
| Over three months through twelve months | $200,000 | 1,659 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $2,363,000 | 1,202 |
| Over five years through fifteen years | $10,149,000 | 1,023 |
| Over fifteen years | $176,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,236 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,222 |
| Over three months through twelve months | $251,000 | 5,554 |
| Over one year through three years | $4,980,000 | 3,439 |
| Over three years through five years | $3,311,000 | 3,159 |
| Over five years through fifteen years | $9,556,000 | 1,744 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,164 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,008,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,311 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,394,000 | 1,195 |
| Over five years through fifteen years | $10,636,000 | 1,057 |
| Over fifteen years | $192,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,159 |
| Over three years | $488,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,109 |
| Over three months through twelve months | $505,000 | 4,735 |
| Over one year through three years | $3,714,000 | 4,007 |
| Over three years through five years | $3,199,000 | 3,318 |
| Over five years through fifteen years | $9,236,000 | 1,817 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,697 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,248,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,908 |
| Over three months through twelve months | $269,000 | 1,593 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $2,186,000 | 1,241 |
| Over five years through fifteen years | $11,766,000 | 1,015 |
| Over fifteen years | $211,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,207 |
| Over three years | $496,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,109 |
| Over three months through twelve months | $770,000 | 4,093 |
| Over one year through three years | $2,713,000 | 4,432 |
| Over three years through five years | $3,800,000 | 3,027 |
| Over five years through fifteen years | $11,212,000 | 1,632 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,135 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,311,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,923 |
| Over three months through twelve months | $287,000 | 1,552 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,680,000 | 1,071 |
| Over five years through fifteen years | $12,499,000 | 988 |
| Over fifteen years | $240,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,117 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,623 |
| Over three months through twelve months | $1,031,000 | 3,371 |
| Over one year through three years | $2,043,000 | 4,839 |
| Over three years through five years | $3,822,000 | 3,106 |
| Over five years through fifteen years | $10,882,000 | 1,714 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,076 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,928,000 | 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 | $114,000 | 1,819 |
| Over three months through twelve months | $389,000 | 1,394 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,283,000 | 1,223 |
| Over five years through fifteen years | $12,439,000 | 989 |
| Over fifteen years | $267,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,278 |
| Over three years | $1,753,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,487 |
| Over three months through twelve months | $1,234,000 | 3,203 |
| Over one year through three years | $1,448,000 | 5,328 |
| Over three years through five years | $3,861,000 | 3,224 |
| Over five years through fifteen years | $8,539,000 | 2,142 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,724 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,877,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,795 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $405,000 | 1,088 |
| Over three years through five years | $2,456,000 | 1,151 |
| Over five years through fifteen years | $13,666,000 | 922 |
| Over fifteen years | $326,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 1,075 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,266 |
| Over three months through twelve months | $990,000 | 3,708 |
| Over one year through three years | $1,160,000 | 5,412 |
| Over three years through five years | $3,415,000 | 3,356 |
| Over five years through fifteen years | $9,197,000 | 2,051 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,908 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,399,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,038 |
| Over three months through twelve months | $60,000 | 2,313 |
| Over one year through three years | $439,000 | 995 |
| Over three years through five years | $2,559,000 | 1,067 |
| Over five years through fifteen years | $14,283,000 | 882 |
| Over fifteen years | $77,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,348 |
| Over three years | $1,909,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,618 |
| Over three months through twelve months | $727,000 | 4,205 |
| Over one year through three years | $1,065,000 | 5,632 |
| Over three years through five years | $3,737,000 | 3,239 |
| Over five years through fifteen years | $8,002,000 | 2,311 |
| Over fifteen years | $550,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,722 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,722,000 | 3,002 |
| 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 | $69,000 | 2,246 |
| Over one year through three years | $526,000 | 891 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $7,307,000 | 1,385 |
| Over fifteen years | $461,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,470 |
| Over three years | $2,449,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,378 |
| Over three months through twelve months | $205,000 | 5,591 |
| Over one year through three years | $11,767,000 | 1,452 |
| Over three years through five years | $3,383,000 | 3,258 |
| Over five years through fifteen years | $7,739,000 | 2,359 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,476 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,065,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,896 |
| Over three months through twelve months | $82,000 | 2,242 |
| Over one year through three years | $666,000 | 770 |
| Over three years through five years | $34,000 | 3,447 |
| Over five years through fifteen years | $5,132,000 | 1,649 |
| Over fifteen years | $706,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 1,230 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,966 |
| Over three months through twelve months | $410,000 | 5,186 |
| Over one year through three years | $12,373,000 | 1,328 |
| Over three years through five years | $3,327,000 | 3,061 |
| Over five years through fifteen years | $7,341,000 | 2,265 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,487 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,879,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,839 |
| Over three months through twelve months | $80,000 | 2,354 |
| Over one year through three years | $791,000 | 687 |
| Over three years through five years | $43,000 | 3,205 |
| Over five years through fifteen years | $3,608,000 | 1,908 |
| Over fifteen years | $896,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,644 |
| Over three years | $1,030,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,064 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $2,305,000 | 4,486 |
| Over three years through five years | $1,950,000 | 4,158 |
| Over five years through fifteen years | $7,289,000 | 2,142 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,184 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,203,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,068 |
| Over three months through twelve months | $197,000 | 2,000 |
| Over one year through three years | $876,000 | 657 |
| Over three years through five years | $64,000 | 2,902 |
| Over five years through fifteen years | $3,373,000 | 1,898 |
| Over fifteen years | $1,212,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 2,151 |
| Over three years | $2,294,000 | 970 |
| Other debt securities | ||
| Three months or less | $793,000 | 3,253 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $2,012,000 | 4,916 |
| Over three years through five years | $1,093,000 | 5,146 |
| Over five years through fifteen years | $6,538,000 | 2,216 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,953 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,223,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 2,152 |
| Over three months through twelve months | $151,000 | 2,209 |
| Over one year through three years | $183,000 | 1,727 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,295,000 | 2,447 |
| Over fifteen years | $2,374,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $955,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,039 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $2,307,000 | 4,506 |
| Over three years through five years | $1,539,000 | 4,760 |
| Over five years through fifteen years | $4,786,000 | 2,871 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,345,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $612,000 | 1,581 |
| Over one year through three years | $284,000 | 1,457 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $784,000 | 2,358 |
| Over fifteen years | $888,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,986 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $1,446,000 | 6,318 |
| Over three years through five years | $2,588,000 | 4,117 |
| Over five years through fifteen years | $3,047,000 | 3,795 |
| Over fifteen years | $311,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,892,000 | 8,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $539,000 | 1,950 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $373,000 | 1,604 |
| Over five years through fifteen years | $266,000 | 3,340 |
| Over fifteen years | $822,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,624 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $781,000 | 7,072 |
| Over three years through five years | $776,000 | 6,623 |
| Over five years through fifteen years | $1,979,000 | 4,819 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,304,000 | 8,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $458,000 | 2,288 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $571,000 | 1,473 |
| Over five years through fifteen years | $308,000 | 3,344 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $458,000 | 5,561 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,254,000 | 5,499 |
| Over five years through fifteen years | $1,255,000 | 5,520 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,267,000 | 10,139 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $565,000 | 5,492 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $951,000 | 6,243 |
| Over five years through fifteen years | $751,000 | 5,909 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |