Home > River City Bank, Inc. > Total Debt Securities
River City Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,270,000 | 1,923 |
| 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 | $0 | 1,585 |
| Over one year through three years | $157,000 | 805 |
| Over three years through five years | $199,000 | 1,565 |
| Over five years through fifteen years | $396,000 | 3,007 |
| Over fifteen years | $12,386,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $22,390,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $653,000 | 3,032 |
| Over one year through three years | $705,000 | 3,771 |
| Over three years through five years | $13,120,000 | 1,150 |
| Over five years through fifteen years | $28,301,000 | 1,274 |
| Over fifteen years | $4,963,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,191 |
| 2023-09-30 | Rank | |
| Total debt securities | $78,685,000 | 1,972 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $93,000 | 888 |
| Over three years through five years | $304,000 | 1,410 |
| Over five years through fifteen years | $397,000 | 3,036 |
| Over fifteen years | $11,733,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $21,436,000 | 792 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,690 |
| Over three months through twelve months | $163,000 | 3,476 |
| Over one year through three years | $1,172,000 | 3,621 |
| Over three years through five years | $12,648,000 | 1,300 |
| Over five years through fifteen years | $25,202,000 | 1,354 |
| Over fifteen years | $4,849,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,084 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,685,000 | 1,945 |
| 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 | $0 | 1,658 |
| Over three years through five years | $446,000 | 1,201 |
| Over five years through fifteen years | $428,000 | 3,054 |
| Over fifteen years | $12,688,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $22,718,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $853,000 | 2,869 |
| Over one year through three years | $1,170,000 | 3,639 |
| Over three years through five years | $6,514,000 | 2,076 |
| Over five years through fifteen years | $31,977,000 | 1,202 |
| Over fifteen years | $6,891,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,006 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,352,000 | 1,986 |
| 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 | $0 | 1,632 |
| Over three years through five years | $502,000 | 1,045 |
| Over five years through fifteen years | $466,000 | 3,081 |
| Over fifteen years | $13,161,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,227 |
| Over three years | $23,525,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $691,000 | 2,946 |
| Over one year through three years | $1,354,000 | 3,634 |
| Over three years through five years | $6,368,000 | 2,194 |
| Over five years through fifteen years | $33,180,000 | 1,241 |
| Over fifteen years | $7,060,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,057 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,951,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $555,000 | 912 |
| Over five years through fifteen years | $479,000 | 3,116 |
| Over fifteen years | $13,345,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $24,004,000 | 783 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $690,000 | 2,838 |
| Over one year through three years | $1,124,000 | 3,727 |
| Over three years through five years | $3,485,000 | 2,873 |
| Over five years through fifteen years | $34,055,000 | 1,262 |
| Over fifteen years | $7,664,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,664 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,958,000 | 1,985 |
| 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 | $0 | 1,530 |
| Over three years through five years | $434,000 | 972 |
| Over five years through fifteen years | $683,000 | 3,026 |
| Over fifteen years | $13,800,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,152 |
| Over three years | $22,958,000 | 826 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,283 |
| Over three months through twelve months | $502,000 | 2,883 |
| Over one year through three years | $1,812,000 | 3,495 |
| Over three years through five years | $3,494,000 | 2,888 |
| Over five years through fifteen years | $33,291,000 | 1,306 |
| Over fifteen years | $7,844,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,514 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,571,000 | 1,947 |
| 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 | $0 | 1,603 |
| Over three years through five years | $342,000 | 1,024 |
| Over five years through fifteen years | $875,000 | 2,967 |
| Over fifteen years | $14,160,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,266 |
| Over three years | $35,225,000 | 618 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,758 |
| Over three months through twelve months | $1,356,000 | 2,192 |
| Over one year through three years | $1,835,000 | 3,383 |
| Over three years through five years | $829,000 | 3,826 |
| Over five years through fifteen years | $25,504,000 | 1,625 |
| Over fifteen years | $8,243,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,752 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,426,000 | 1,795 |
| 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 | $0 | 1,647 |
| Over three years through five years | $402,000 | 927 |
| Over five years through fifteen years | $985,000 | 2,916 |
| Over fifteen years | $15,916,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,335 |
| Over three years | $38,874,000 | 551 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,641 |
| Over three months through twelve months | $3,117,000 | 1,321 |
| Over one year through three years | $1,855,000 | 3,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $28,758,000 | 1,543 |
| Over fifteen years | $9,442,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,474 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,026,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $464,000 | 810 |
| Over five years through fifteen years | $1,113,000 | 2,848 |
| Over fifteen years | $15,405,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,395 |
| Over three years | $41,549,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,166,000 | 1,121 |
| Over one year through three years | $1,914,000 | 2,712 |
| Over three years through five years | $510,000 | 3,835 |
| Over five years through fifteen years | $31,497,000 | 1,476 |
| Over fifteen years | $9,378,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,456 |
| 2021-09-30 | Rank | |
| Total debt securities | $109,221,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $256,000 | 1,004 |
| Over five years through fifteen years | $1,496,000 | 2,772 |
| Over fifteen years | $14,084,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,414 |
| Over three years | $43,055,000 | 455 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $2,311,000 | 1,393 |
| Over one year through three years | $2,296,000 | 2,359 |
| Over three years through five years | $1,020,000 | 3,453 |
| Over five years through fifteen years | $31,223,000 | 1,452 |
| Over fifteen years | $9,448,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,577 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,014,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,904,000 | 2,646 |
| Over fifteen years | $8,894,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 1,307 |
| Over three years | $36,324,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,884 |
| Over three months through twelve months | $887,000 | 2,355 |
| Over one year through three years | $4,244,000 | 1,689 |
| Over three years through five years | $1,021,000 | 3,389 |
| Over five years through fifteen years | $19,969,000 | 1,911 |
| Over fifteen years | $9,100,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,731 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,547,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,084,000 | 2,544 |
| Over fifteen years | $9,489,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,199 |
| Over three years | $28,411,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,113 |
| Over three months through twelve months | $2,171,000 | 1,549 |
| Over one year through three years | $4,461,000 | 1,630 |
| Over three years through five years | $1,710,000 | 2,847 |
| Over five years through fifteen years | $14,574,000 | 2,130 |
| Over fifteen years | $4,872,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,520 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,982,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,256,000 | 2,467 |
| Over fifteen years | $6,277,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,429 |
| Over three years | $19,546,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,921 |
| Over three months through twelve months | $3,642,000 | 1,139 |
| Over one year through three years | $4,453,000 | 1,632 |
| Over three years through five years | $1,654,000 | 2,692 |
| Over five years through fifteen years | $8,384,000 | 2,497 |
| Over fifteen years | $2,675,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,164 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,938,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,426,000 | 2,410 |
| Over fifteen years | $7,008,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,411 |
| Over three years | $15,576,000 | 607 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,507 |
| Over three months through twelve months | $4,956,000 | 902 |
| Over one year through three years | $4,232,000 | 1,722 |
| Over three years through five years | $2,411,000 | 2,233 |
| Over five years through fifteen years | $3,770,000 | 3,093 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,169,000 | 858 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,912,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $796,000 | 531 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,604,000 | 2,360 |
| Over fifteen years | $3,544,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,693 |
| Over three years | $5,391,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,355 |
| Over three months through twelve months | $6,377,000 | 774 |
| Over one year through three years | $7,590,000 | 1,168 |
| Over three years through five years | $1,432,000 | 2,664 |
| Over five years through fifteen years | $4,762,000 | 2,847 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,204,000 | 766 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,772,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $512,000 | 631 |
| Over three years through five years | $404,000 | 1,024 |
| Over five years through fifteen years | $2,753,000 | 2,381 |
| Over fifteen years | $3,929,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 1,463 |
| Over three years | $2,277,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,418 |
| Over three months through twelve months | $8,811,000 | 624 |
| Over one year through three years | $7,913,000 | 1,189 |
| Over three years through five years | $2,036,000 | 2,284 |
| Over five years through fifteen years | $4,467,000 | 2,838 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,135,000 | 655 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,439,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $595,000 | 580 |
| Over three years through five years | $459,000 | 1,032 |
| Over five years through fifteen years | $2,892,000 | 2,325 |
| Over fifteen years | $4,039,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,166 |
| Over three years | $5,191,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,576 |
| Over three months through twelve months | $13,429,000 | 475 |
| Over one year through three years | $9,971,000 | 1,058 |
| Over three years through five years | $2,158,000 | 2,401 |
| Over five years through fifteen years | $5,274,000 | 2,725 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,312,000 | 555 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,213,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $358,000 | 698 |
| Over three years through five years | $841,000 | 822 |
| Over five years through fifteen years | $1,988,000 | 2,580 |
| Over fifteen years | $5,170,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,308 |
| Over three years | $2,257,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,092 |
| Over three months through twelve months | $13,089,000 | 473 |
| Over one year through three years | $12,322,000 | 957 |
| Over three years through five years | $2,536,000 | 2,305 |
| Over five years through fifteen years | $6,287,000 | 2,512 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,734,000 | 596 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,930,000 | 2,266 |
| 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 | $1,362,000 | 652 |
| Over five years through fifteen years | $2,123,000 | 2,559 |
| Over fifteen years | $1,116,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,896 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,345 |
| Over three months through twelve months | $10,897,000 | 574 |
| Over one year through three years | $13,812,000 | 916 |
| Over three years through five years | $5,472,000 | 1,533 |
| Over five years through fifteen years | $6,286,000 | 2,569 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,831,000 | 600 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,512,000 | 2,130 |
| 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 | $1,530,000 | 624 |
| Over five years through fifteen years | $2,235,000 | 2,554 |
| Over fifteen years | $1,145,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,933 |
| Over three years | $620,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,410 |
| Over three months through twelve months | $9,044,000 | 690 |
| Over one year through three years | $18,979,000 | 720 |
| Over three years through five years | $6,822,000 | 1,384 |
| Over five years through fifteen years | $6,455,000 | 2,589 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,300,000 | 691 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,129,000 | 2,044 |
| 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 | $1,702,000 | 614 |
| Over five years through fifteen years | $2,337,000 | 2,555 |
| Over fifteen years | $1,166,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,604 |
| Over three years | $263,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,851 |
| Over three months through twelve months | $10,789,000 | 589 |
| Over one year through three years | $21,839,000 | 652 |
| Over three years through five years | $6,791,000 | 1,482 |
| Over five years through fifteen years | $6,383,000 | 2,638 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,761,000 | 667 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,646,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,865,000 | 594 |
| Over five years through fifteen years | $2,479,000 | 2,553 |
| Over fifteen years | $1,210,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,446 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,776 |
| Over three months through twelve months | $10,582,000 | 584 |
| Over one year through three years | $23,506,000 | 613 |
| Over three years through five years | $6,556,000 | 1,556 |
| Over five years through fifteen years | $7,056,000 | 2,547 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,702,000 | 663 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,513,000 | 1,881 |
| 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 | $2,091,000 | 522 |
| Over five years through fifteen years | $2,659,000 | 2,542 |
| Over fifteen years | $1,271,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,118 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,272 |
| Over three months through twelve months | $7,405,000 | 826 |
| Over one year through three years | $27,135,000 | 541 |
| Over three years through five years | $8,574,000 | 1,311 |
| Over five years through fifteen years | $7,134,000 | 2,591 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,959,000 | 680 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,347,000 | 1,835 |
| 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 | $1,384,000 | 640 |
| Over five years through fifteen years | $3,780,000 | 2,285 |
| Over fifteen years | $1,336,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 631 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,373 |
| Over three months through twelve months | $6,423,000 | 869 |
| Over one year through three years | $29,175,000 | 505 |
| Over three years through five years | $8,441,000 | 1,341 |
| Over five years through fifteen years | $8,143,000 | 2,495 |
| Over fifteen years | $483,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,873,000 | 815 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,680,000 | 1,793 |
| 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 | $1,568,000 | 541 |
| Over five years through fifteen years | $4,112,000 | 2,230 |
| Over fifteen years | $1,422,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,924,000 | 594 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,214 |
| Over three months through twelve months | $4,666,000 | 1,134 |
| Over one year through three years | $29,500,000 | 492 |
| Over three years through five years | $10,329,000 | 1,130 |
| Over five years through fifteen years | $8,281,000 | 2,552 |
| Over fifteen years | $497,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,772,000 | 788 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,013,000 | 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 | 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 | $2,340,000 | 424 |
| Over five years through fifteen years | $6,589,000 | 1,783 |
| Over fifteen years | $1,496,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,225,000 | 605 |
| Over three years | $290,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,921,000 | 1,555 |
| Over one year through three years | $32,220,000 | 472 |
| Over three years through five years | $13,500,000 | 929 |
| Over five years through fifteen years | $9,921,000 | 2,377 |
| Over fifteen years | $511,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,797,000 | 950 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,619,000 | 1,640 |
| 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 | $1,528,000 | 573 |
| Over five years through fifteen years | $8,160,000 | 1,611 |
| Over fifteen years | $1,542,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,942,000 | 550 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,700 |
| Over three months through twelve months | $590,000 | 3,257 |
| Over one year through three years | $30,160,000 | 510 |
| Over three years through five years | $14,473,000 | 902 |
| Over five years through fifteen years | $13,624,000 | 1,987 |
| Over fifteen years | $505,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,642 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,827,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,682,000 | 550 |
| Over five years through fifteen years | $8,705,000 | 1,563 |
| Over fifteen years | $1,578,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,607,000 | 502 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,532 |
| Over three months through twelve months | $479,000 | 3,411 |
| Over one year through three years | $23,978,000 | 649 |
| Over three years through five years | $19,407,000 | 680 |
| Over five years through fifteen years | $14,785,000 | 1,900 |
| Over fifteen years | $486,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,411 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,059,000 | 1,594 |
| 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 | $1,841,000 | 521 |
| Over five years through fifteen years | $9,198,000 | 1,491 |
| Over fifteen years | $1,634,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,465,000 | 556 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $216,000 | 3,731 |
| Over one year through three years | $22,183,000 | 688 |
| Over three years through five years | $21,391,000 | 591 |
| Over five years through fifteen years | $14,651,000 | 1,917 |
| Over fifteen years | $480,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,753 |
| 2016-09-30 | Rank | |
| Total debt securities | $86,996,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,247,000 | 1,271 |
| Over fifteen years | $1,777,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,507,000 | 621 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,219,000 | 2,274 |
| Over one year through three years | $20,230,000 | 725 |
| Over three years through five years | $23,728,000 | 532 |
| Over five years through fifteen years | $15,771,000 | 1,805 |
| Over fifteen years | $517,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,662 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,461,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,234,000 | 1,236 |
| Over fifteen years | $1,851,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,479,000 | 660 |
| Over three years | $1,865,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,617 |
| Over three months through twelve months | $1,126,000 | 2,330 |
| Over one year through three years | $13,831,000 | 1,049 |
| Over three years through five years | $28,444,000 | 464 |
| Over five years through fifteen years | $18,021,000 | 1,646 |
| Over fifteen years | $525,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,612 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,975,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,042,000 | 1,207 |
| Over fifteen years | $1,889,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,374,000 | 567 |
| Over three years | $2,825,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,091,000 | 2,277 |
| Over one year through three years | $7,471,000 | 1,719 |
| Over three years through five years | $32,667,000 | 429 |
| Over five years through fifteen years | $22,104,000 | 1,453 |
| Over fifteen years | $512,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,619 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,436,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,834,000 | 1,183 |
| Over fifteen years | $1,929,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,365,000 | 518 |
| Over three years | $2,864,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $86,000 | 3,878 |
| Over one year through three years | $6,434,000 | 1,876 |
| Over three years through five years | $32,672,000 | 475 |
| Over five years through fifteen years | $25,736,000 | 1,323 |
| Over fifteen years | $516,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,099 |
| 2015-09-30 | Rank | |
| Total debt securities | $98,742,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,946,000 | 1,132 |
| Over fifteen years | $2,008,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,450,000 | 543 |
| Over three years | $3,082,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $86,000 | 3,877 |
| Over one year through three years | $4,249,000 | 2,380 |
| Over three years through five years | $31,515,000 | 487 |
| Over five years through fifteen years | $28,905,000 | 1,198 |
| Over fifteen years | $501,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,128 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,829,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,919,000 | 1,110 |
| Over fifteen years | $2,078,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,104,000 | 572 |
| Over three years | $5,284,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,678 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,977,000 | 3,351 |
| Over three years through five years | $29,815,000 | 539 |
| Over five years through fifteen years | $32,082,000 | 1,099 |
| Over fifteen years | $495,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,149 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,614,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,966,000 | 1,115 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,610,000 | 903 |
| Over three years | $12,054,000 | 927 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,347 |
| Over three months through twelve months | $76,000 | 4,004 |
| Over one year through three years | $1,704,000 | 3,444 |
| Over three years through five years | $22,989,000 | 692 |
| Over five years through fifteen years | $43,474,000 | 808 |
| Over fifteen years | $511,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,684 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,902,000 | 1,300 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,987,000 | 1,098 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,823,000 | 803 |
| Over three years | $12,334,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $305,000 | 3,328 |
| Over one year through three years | $1,306,000 | 3,613 |
| Over three years through five years | $22,205,000 | 682 |
| Over five years through fifteen years | $46,432,000 | 759 |
| Over fifteen years | $510,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,678 |
| 2014-09-30 | Rank | |
| Total debt securities | $105,316,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,988,000 | 1,176 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,878,000 | 730 |
| Over three years | $12,596,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $305,000 | 3,403 |
| Over one year through three years | $1,310,000 | 3,539 |
| Over three years through five years | $18,948,000 | 772 |
| Over five years through fifteen years | $45,790,000 | 792 |
| Over fifteen years | $501,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,771 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,304,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,778,000 | 1,170 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,258,000 | 685 |
| Over three years | $13,847,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $227,000 | 3,754 |
| Over one year through three years | $1,287,000 | 3,502 |
| Over three years through five years | $13,305,000 | 1,084 |
| Over five years through fifteen years | $48,116,000 | 771 |
| Over fifteen years | $486,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,946 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,654,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,343,000 | 1,229 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,263,000 | 613 |
| Over three years | $10,463,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,393,000 | 3,423 |
| Over three years through five years | $8,834,000 | 1,496 |
| Over five years through fifteen years | $50,415,000 | 744 |
| Over fifteen years | $943,000 | 2,453 |
| 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 | $96,313,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,986,000 | 1,174 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,660,000 | 612 |
| Over three years | $9,413,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $387,000 | 4,608 |
| Over three years through five years | $5,812,000 | 1,935 |
| Over five years through fifteen years | $52,155,000 | 699 |
| Over fifteen years | $900,000 | 2,521 |
| 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 | $89,689,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,589,000 | 1,234 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,227,000 | 574 |
| Over three years | $9,116,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $385,000 | 4,682 |
| Over three years through five years | $3,401,000 | 2,654 |
| Over five years through fifteen years | $47,094,000 | 796 |
| Over fifteen years | $877,000 | 2,607 |
| 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 | $66,801,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,928,000 | 2,891 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,628,000 | 557 |
| Over three years | $6,687,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,069 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $300,000 | 4,829 |
| Over three years through five years | $1,475,000 | 3,685 |
| Over five years through fifteen years | $34,746,000 | 1,102 |
| Over fifteen years | $952,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,562 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,564,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,076,000 | 407 |
| Over three years | $3,716,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $85,000 | 4,362 |
| Over one year through three years | $297,000 | 4,857 |
| Over three years through five years | $308,000 | 4,926 |
| Over five years through fifteen years | $3,581,000 | 4,308 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,545 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,117,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,617,000 | 349 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $14,998,000 | 431 |
| Over three months through twelve months | $502,000 | 3,410 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,499,000 | 474 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,291,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,196,000 | 272 |
| Over three years | $2,592,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,722 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,775,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,271,000 | 250 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,723 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,214,000 | 1,706 |
| 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 | $18,000 | 2,376 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,691,000 | 231 |
| Over three years | $0 | 3,162 |
| 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 | $505,000 | 4,654 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,889 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,960,000 | 1,731 |
| 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 | $47,000 | 1,865 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,968,000 | 248 |
| Over three years | $1,440,000 | 1,953 |
| 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 | $505,000 | 4,410 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,596 |
| 2011-09-30 | Rank | |
| Total debt securities | $82,401,000 | 1,647 |
| 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 | $82,000 | 1,714 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,565,000 | 465 |
| Over three years | $56,248,000 | 273 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $506,000 | 4,462 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,549 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,430,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $124,000 | 1,782 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,900,000 | 550 |
| Over three years | $54,902,000 | 291 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $504,000 | 4,554 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,463 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,828,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $178,000 | 1,637 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,396,000 | 267 |
| Over three years | $12,744,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $510,000 | 4,626 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,330 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,661,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $245,000 | 1,576 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,212,000 | 266 |
| Over three years | $14,204,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| 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 | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,985 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,541,000 | 1,737 |
| 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 | $298,000 | 1,459 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,126,000 | 275 |
| Over three years | $12,117,000 | 631 |
| 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 | $1,417,000 | 2,547 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,760,000 | 1,852 |
| 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 | $369,000 | 1,345 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,802,000 | 520 |
| Over three years | $42,589,000 | 248 |
| 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 | $56,486,000 | 2,134 |
| 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 | $439,000 | 1,335 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,319,000 | 486 |
| Over three years | $31,728,000 | 336 |
| 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 | $45,932,000 | 2,532 |
| 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 | $516,000 | 1,279 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,088,000 | 438 |
| Over three years | $17,328,000 | 504 |
| 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 | $45,441,000 | 2,544 |
| 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 | $601,000 | 1,343 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,709,000 | 472 |
| Over three years | $20,131,000 | 425 |
| 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 | $49,767,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $682,000 | 1,565 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,087,000 | 508 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $29,998,000 | 187 |
| 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 | $29,998,000 | 262 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,523,000 | 1,825 |
| 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 | $771,000 | 1,489 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,246,000 | 426 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $39,000,000 | 154 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,506,000 | 3,788 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000,000 | 215 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,041,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $843,000 | 1,427 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,832,000 | 369 |
| Over three years | $2,764,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 446 |
| Over three months through twelve months | $2,102,000 | 1,942 |
| Over one year through three years | $1,500,000 | 3,836 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,102,000 | 662 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,008,000 | 1,855 |
| 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 | $941,000 | 1,256 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,238,000 | 261 |
| Over three years | $3,555,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $31,274,000 | 204 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,274,000 | 266 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,675,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,045,000 | 1,069 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,191,000 | 252 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $45,439,000 | 157 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,439,000 | 198 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,870,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,178,000 | 996 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,668,000 | 349 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $32,004,000 | 219 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $7,020,000 | 1,443 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,004,000 | 325 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,978,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,280,000 | 868 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,938,000 | 460 |
| Over three years | $8,752,000 | 789 |
| Other debt securities | ||
| Three months or less | $17,973,000 | 426 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $9,035,000 | 1,452 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,973,000 | 719 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,691,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 581 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,368,000 | 951 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,735,000 | 616 |
| Over three years | $3,427,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $13,995,000 | 467 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $14,009,000 | 1,062 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,152,000 | 892 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,573,000 | 2,984 |
| 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 | $1,884,000 | 667 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,478,000 | 2,531 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,310,000 | 558 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,969,000 | 640 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $13,932,000 | 1,135 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 1,208 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,612,000 | 3,602 |
| 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 | $2,131,000 | 547 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,618,000 | 2,427 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,661,000 | 738 |
| Over three years | $3,265,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $7,951,000 | 1,239 |
| Over one year through three years | $4,989,000 | 3,097 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,080,000 | 1,209 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,401,000 | 4,052 |
| 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 | $2,402,000 | 527 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,734,000 | 2,387 |
| 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 | $5,961,000 | 726 |
| Over three years | $3,388,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $9,916,000 | 999 |
| Over one year through three years | $0 | 6,920 |
| 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 | $12,318,000 | 1,198 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,410,000 | 2,595 |
| 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 | $2,669,000 | 762 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,872,000 | 2,334 |
| 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 | $2,599,000 | 1,123 |
| Over three years | $3,463,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $22,926,000 | 323 |
| Over three months through twelve months | $9,881,000 | 1,004 |
| Over one year through three years | $0 | 7,014 |
| 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 | $32,807,000 | 413 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,529,000 | 3,648 |
| 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 | $2,946,000 | 727 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,021,000 | 2,292 |
| 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 | $2,837,000 | 1,037 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $11,867,000 | 895 |
| Over one year through three years | $7,858,000 | 2,485 |
| 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 | $11,867,000 | 1,219 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,453,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,317,000 | 664 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,255,000 | 2,226 |
| 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 | $3,147,000 | 990 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,878,000 | 1,064 |
| Over one year through three years | $9,856,000 | 2,117 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 1,454 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,166,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,596,000 | 611 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,461,000 | 2,157 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,393,000 | 1,027 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,905 |
| Over three months through twelve months | $9,855,000 | 1,043 |
| Over one year through three years | $9,863,000 | 2,123 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 1,129 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,432,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,121,000 | 540 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,703,000 | 2,129 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,057 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,085 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $19,786,000 | 1,081 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,391 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,989,000 | 3,294 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,870,000 | 416 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,949,000 | 2,198 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 1,012 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $19,825,000 | 1,065 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,408 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,416,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,527,000 | 319 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,316,000 | 2,180 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 905 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 502 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $19,832,000 | 1,059 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 1,005 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,910,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,218,000 | 258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,713,000 | 2,088 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 946 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,994,000 | 342 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $11,920,000 | 1,665 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,994,000 | 592 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,602,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,285,000 | 498 |
| Over five years through fifteen years | $3,977,000 | 2,064 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,325,000 | 916 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 654 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,019,000 | 1,893 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,203 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,637,000 | 2,908 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,520,000 | 436 |
| Over five years through fifteen years | $4,226,000 | 2,025 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 823 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $11,517,000 | 420 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $9,910,000 | 1,860 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,517,000 | 715 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,322,000 | 2,850 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,922,000 | 319 |
| Over five years through fifteen years | $4,812,000 | 1,875 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,027,000 | 491 |
| Over three months through twelve months | $3,552,000 | 1,625 |
| Over one year through three years | $10,009,000 | 1,722 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,580,000 | 629 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,487,000 | 2,677 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,507,000 | 285 |
| Over five years through fifteen years | $5,375,000 | 1,730 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 647 |
| Over three months through twelve months | $8,653,000 | 765 |
| Over one year through three years | $9,956,000 | 1,799 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,650,000 | 598 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,165,000 | 2,146 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $15,285,000 | 212 |
| Over five years through fifteen years | $6,142,000 | 1,550 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $16,997,000 | 343 |
| Over three months through twelve months | $8,728,000 | 766 |
| Over one year through three years | $10,013,000 | 1,683 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,725,000 | 395 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,787,000 | 1,666 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $21,439,000 | 131 |
| Over five years through fifteen years | $7,484,000 | 1,266 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $24,996,000 | 249 |
| Over three months through twelve months | $5,182,000 | 1,310 |
| Over one year through three years | $13,686,000 | 1,210 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,178,000 | 340 |
| 2003-03-31 | Rank | |
| Total debt securities | $93,420,000 | 1,314 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $28,081,000 | 84 |
| Over five years through fifteen years | $8,512,000 | 1,094 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $47,987,000 | 155 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,840,000 | 1,893 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,987,000 | 218 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,050,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $30,739,000 | 65 |
| Over five years through fifteen years | $9,368,000 | 929 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,436 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $43,945,000 | 361 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 2,668 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,689,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $73,979,000 | 104 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $18,710,000 | 811 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,979,000 | 134 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,843,000 | 1,793 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $15,990,000 | 344 |
| Over three months through twelve months | $5,017,000 | 1,518 |
| Over one year through three years | $17,882,000 | 1,022 |
| Over three years through five years | $19,953,000 | 595 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,008,000 | 537 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,633,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $9,941,000 | 1,721 |
| Over three years through five years | $36,675,000 | 351 |
| Over five years through fifteen years | $0 | 7,408 |
| 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 | $48,503,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $33,000 | 3,055 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $15,465,000 | 441 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,194,000 | 2,906 |
| Over three years through five years | $27,811,000 | 393 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,465,000 | 932 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,240,000 | 5,337 |
| 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 | $52,000 | 3,100 |
| 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 | $11,070,000 | 561 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $6,118,000 | 2,008 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,070,000 | 1,437 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,188,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,939,000 | 1,865 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,500,000 | 9,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 3,282 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,698,000 | 12,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,664,000 | 10,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 3,753 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,555,000 | 12,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 6,962 |