Home > River Valley Community Bank > Total Debt Securities
River Valley Community Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $216,031,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 938 |
| Over three months through twelve months | $128,000 | 756 |
| Over one year through three years | $125,000 | 770 |
| Over three years through five years | $88,000 | 1,944 |
| Over five years through fifteen years | $1,795,000 | 2,451 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,529,000 | 558 |
| Over three years | $8,442,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $48,504,000 | 330 |
| Over three months through twelve months | $15,780,000 | 660 |
| Over one year through three years | $29,063,000 | 820 |
| Over three years through five years | $27,662,000 | 653 |
| Over five years through fifteen years | $70,052,000 | 529 |
| Over fifteen years | $5,791,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,780,000 | 857 |
| 2023-06-30 | Rank | |
| Total debt securities | $219,992,000 | 894 |
| 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 | $202,000 | 659 |
| Over one year through three years | $147,000 | 735 |
| Over three years through five years | $104,000 | 1,872 |
| Over five years through fifteen years | $1,906,000 | 2,471 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,968,000 | 542 |
| Over three years | $7,113,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $54,764,000 | 297 |
| Over three months through twelve months | $8,766,000 | 1,018 |
| Over one year through three years | $29,268,000 | 815 |
| Over three years through five years | $22,814,000 | 814 |
| Over five years through fifteen years | $79,756,000 | 499 |
| Over fifteen years | $6,184,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,721,000 | 798 |
| 2023-03-31 | Rank | |
| Total debt securities | $228,657,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 983 |
| Over three months through twelve months | $152,000 | 747 |
| Over one year through three years | $172,000 | 664 |
| Over three years through five years | $122,000 | 1,693 |
| Over five years through fifteen years | $2,045,000 | 2,486 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,313,000 | 551 |
| Over three years | $7,408,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $50,791,000 | 265 |
| Over three months through twelve months | $11,285,000 | 777 |
| Over one year through three years | $36,296,000 | 697 |
| Over three years through five years | $21,276,000 | 932 |
| Over five years through fifteen years | $84,994,000 | 504 |
| Over fifteen years | $6,747,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,277,000 | 917 |
| 2022-12-31 | Rank | |
| Total debt securities | $253,188,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 786 |
| Over three months through twelve months | $57,000 | 1,014 |
| Over one year through three years | $200,000 | 579 |
| Over three years through five years | $140,000 | 1,568 |
| Over five years through fifteen years | $2,119,000 | 2,495 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 826 |
| Over three years | $8,592,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $52,333,000 | 270 |
| Over three months through twelve months | $7,794,000 | 954 |
| Over one year through three years | $40,311,000 | 667 |
| Over three years through five years | $27,953,000 | 736 |
| Over five years through fifteen years | $95,907,000 | 473 |
| Over fifteen years | $13,573,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,793,000 | 884 |
| 2022-09-30 | Rank | |
| Total debt securities | $255,531,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 932 |
| Over three months through twelve months | $157,000 | 792 |
| Over one year through three years | $79,000 | 825 |
| Over three years through five years | $302,000 | 1,143 |
| Over five years through fifteen years | $2,181,000 | 2,497 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 834 |
| Over three years | $9,044,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $64,192,000 | 220 |
| Over three months through twelve months | $7,787,000 | 885 |
| Over one year through three years | $28,632,000 | 854 |
| Over three years through five years | $28,169,000 | 765 |
| Over five years through fifteen years | $97,331,000 | 475 |
| Over fifteen years | $13,162,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,325,000 | 609 |
| 2022-06-30 | Rank | |
| Total debt securities | $242,948,000 | 894 |
| 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 | $258,000 | 694 |
| Over one year through three years | $453,000 | 398 |
| Over three years through five years | $462,000 | 902 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,762,000 | 811 |
| Over three years | $66,042,000 | 417 |
| Other debt securities | ||
| Three months or less | $53,160,000 | 254 |
| Over three months through twelve months | $5,504,000 | 1,014 |
| Over one year through three years | $16,767,000 | 1,255 |
| Over three years through five years | $14,778,000 | 1,342 |
| Over five years through fifteen years | $61,077,000 | 800 |
| Over fifteen years | $18,685,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 942 |
| 2022-03-31 | Rank | |
| Total debt securities | $242,906,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 963 |
| Over three months through twelve months | $217,000 | 742 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $316,000 | 1,036 |
| Over five years through fifteen years | $722,000 | 3,037 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,717,000 | 868 |
| Over three years | $68,956,000 | 386 |
| Other debt securities | ||
| Three months or less | $55,144,000 | 252 |
| Over three months through twelve months | $1,553,000 | 1,887 |
| Over one year through three years | $10,070,000 | 1,528 |
| Over three years through five years | $12,422,000 | 1,440 |
| Over five years through fifteen years | $65,390,000 | 782 |
| Over fifteen years | $21,328,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 1,262 |
| 2021-12-31 | Rank | |
| Total debt securities | $227,775,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 764 |
| Over three months through twelve months | $77,000 | 1,000 |
| Over one year through three years | $57,000 | 1,098 |
| Over three years through five years | $362,000 | 919 |
| Over five years through fifteen years | $834,000 | 2,988 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,340 |
| Over three years | $68,000,000 | 370 |
| Other debt securities | ||
| Three months or less | $62,389,000 | 234 |
| Over three months through twelve months | $1,566,000 | 1,703 |
| Over one year through three years | $3,317,000 | 2,142 |
| Over three years through five years | $8,899,000 | 1,675 |
| Over five years through fifteen years | $56,253,000 | 925 |
| Over fifteen years | $22,464,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 706 |
| 2021-09-30 | Rank | |
| Total debt securities | $200,100,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 931 |
| Over three months through twelve months | $190,000 | 810 |
| Over one year through three years | $74,000 | 1,089 |
| Over three years through five years | $407,000 | 801 |
| Over five years through fifteen years | $915,000 | 3,005 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,779 |
| Over three years | $57,787,000 | 387 |
| Other debt securities | ||
| Three months or less | $60,363,000 | 249 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,024,000 | 3,064 |
| Over three years through five years | $1,977,000 | 3,006 |
| Over five years through fifteen years | $51,865,000 | 957 |
| Over fifteen years | $23,657,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000 | 835 |
| 2021-06-30 | Rank | |
| Total debt securities | $171,710,000 | 1,064 |
| 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 | $307,000 | 721 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $453,000 | 797 |
| Over five years through fifteen years | $1,054,000 | 2,958 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,664 |
| Over three years | $52,025,000 | 391 |
| Other debt securities | ||
| Three months or less | $57,317,000 | 254 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,029,000 | 3,052 |
| Over three years through five years | $1,982,000 | 2,899 |
| Over five years through fifteen years | $29,832,000 | 1,458 |
| Over fifteen years | $25,530,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 854 |
| 2021-03-31 | Rank | |
| Total debt securities | $169,698,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 953 |
| Over three months through twelve months | $226,000 | 826 |
| Over one year through three years | $118,000 | 999 |
| Over three years through five years | $511,000 | 793 |
| Over five years through fifteen years | $1,156,000 | 2,895 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,543 |
| Over three years | $51,361,000 | 379 |
| Other debt securities | ||
| Three months or less | $57,938,000 | 260 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,032,000 | 3,062 |
| Over three years through five years | $1,978,000 | 2,724 |
| Over five years through fifteen years | $27,535,000 | 1,403 |
| Over fifteen years | $25,228,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 881 |
| 2020-12-31 | Rank | |
| Total debt securities | $168,939,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 771 |
| Over three months through twelve months | $104,000 | 1,046 |
| Over one year through three years | $163,000 | 952 |
| Over three years through five years | $572,000 | 753 |
| Over five years through fifteen years | $1,271,000 | 2,834 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,764 |
| Over three years | $54,454,000 | 320 |
| Other debt securities | ||
| Three months or less | $60,985,000 | 240 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,040,000 | 3,069 |
| Over three years through five years | $857,000 | 3,208 |
| Over five years through fifteen years | $20,952,000 | 1,538 |
| Over fifteen years | $26,139,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,683 |
| 2020-09-30 | Rank | |
| Total debt securities | $181,461,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 959 |
| Over three months through twelve months | $259,000 | 835 |
| Over one year through three years | $204,000 | 930 |
| Over three years through five years | $198,000 | 1,144 |
| Over five years through fifteen years | $1,834,000 | 2,649 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,670 |
| Over three years | $54,905,000 | 303 |
| Other debt securities | ||
| Three months or less | $62,193,000 | 242 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,043,000 | 3,082 |
| Over three years through five years | $857,000 | 3,165 |
| Over five years through fifteen years | $30,884,000 | 1,010 |
| Over fifteen years | $26,211,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,724 |
| 2020-06-30 | Rank | |
| Total debt securities | $180,043,000 | 765 |
| 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 | $537,000 | 647 |
| Over one year through three years | $238,000 | 840 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,248,000 | 2,487 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,536 |
| Over three years | $54,832,000 | 311 |
| Other debt securities | ||
| Three months or less | $59,933,000 | 241 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,044,000 | 3,142 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $31,565,000 | 919 |
| Over fifteen years | $26,212,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,751 |
| 2020-03-31 | Rank | |
| Total debt securities | $176,005,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 947 |
| Over three months through twelve months | $391,000 | 746 |
| Over one year through three years | $290,000 | 770 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,446,000 | 2,473 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,242,000 | 1,316 |
| Over three years | $53,943,000 | 344 |
| Other debt securities | ||
| Three months or less | $59,743,000 | 221 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $994,000 | 3,277 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $30,549,000 | 862 |
| Over fifteen years | $23,254,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,458 |
| 2019-12-31 | Rank | |
| Total debt securities | $174,756,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 770 |
| Over three months through twelve months | $276,000 | 919 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $323,000 | 1,187 |
| Over five years through fifteen years | $2,589,000 | 2,408 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,778,000 | 1,306 |
| Over three years | $61,755,000 | 338 |
| Other debt securities | ||
| Three months or less | $61,997,000 | 218 |
| Over three months through twelve months | $1,501,000 | 2,165 |
| Over one year through three years | $1,017,000 | 3,337 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $28,516,000 | 912 |
| Over fifteen years | $12,702,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,573 |
| 2019-09-30 | Rank | |
| Total debt securities | $168,093,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 875 |
| Over three months through twelve months | $360,000 | 842 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $357,000 | 1,216 |
| Over five years through fifteen years | $2,800,000 | 2,355 |
| 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 | $4,498,000 | 1,188 |
| Over three years | $64,680,000 | 322 |
| Other debt securities | ||
| Three months or less | $57,764,000 | 220 |
| Over three months through twelve months | $3,503,000 | 1,365 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,013,000 | 3,199 |
| Over five years through fifteen years | $19,791,000 | 1,239 |
| Over fifteen years | $13,067,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,492 |
| 2019-06-30 | Rank | |
| Total debt securities | $156,731,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,009 |
| Over three months through twelve months | $511,000 | 766 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $414,000 | 1,164 |
| Over five years through fifteen years | $3,012,000 | 2,334 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,931,000 | 1,041 |
| Over three years | $54,409,000 | 369 |
| Other debt securities | ||
| Three months or less | $55,540,000 | 220 |
| Over three months through twelve months | $4,500,000 | 1,183 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,006,000 | 3,315 |
| Over five years through fifteen years | $19,047,000 | 1,328 |
| Over fifteen years | $13,195,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,455 |
| 2019-03-31 | Rank | |
| Total debt securities | $169,268,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,040 |
| Over three months through twelve months | $530,000 | 774 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $462,000 | 1,157 |
| Over five years through fifteen years | $3,211,000 | 2,317 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,253,000 | 871 |
| Over three years | $54,626,000 | 386 |
| Other debt securities | ||
| Three months or less | $55,210,000 | 202 |
| Over three months through twelve months | $3,588,000 | 1,419 |
| Over one year through three years | $2,678,000 | 2,748 |
| Over three years through five years | $1,506,000 | 3,114 |
| Over five years through fifteen years | $26,752,000 | 1,008 |
| Over fifteen years | $16,264,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,192 |
| 2018-12-31 | Rank | |
| Total debt securities | $158,476,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 819 |
| Over three months through twelve months | $314,000 | 1,004 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $504,000 | 1,120 |
| Over five years through fifteen years | $3,397,000 | 2,282 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,410,000 | 804 |
| Over three years | $38,695,000 | 479 |
| Other debt securities | ||
| Three months or less | $55,106,000 | 193 |
| Over three months through twelve months | $2,626,000 | 1,762 |
| Over one year through three years | $4,889,000 | 2,075 |
| Over three years through five years | $2,811,000 | 2,518 |
| Over five years through fifteen years | $28,970,000 | 968 |
| Over fifteen years | $16,315,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,835 |
| 2018-09-30 | Rank | |
| Total debt securities | $144,671,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 875 |
| Over three months through twelve months | $496,000 | 864 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $550,000 | 1,104 |
| Over five years through fifteen years | $3,564,000 | 2,274 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,084 |
| Over three years | $27,888,000 | 576 |
| Other debt securities | ||
| Three months or less | $54,495,000 | 192 |
| Over three months through twelve months | $2,351,000 | 1,840 |
| Over one year through three years | $5,878,000 | 1,887 |
| Over three years through five years | $2,806,000 | 2,588 |
| Over five years through fifteen years | $28,803,000 | 970 |
| Over fifteen years | $14,800,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,204 |
| 2018-06-30 | Rank | |
| Total debt securities | $146,105,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 928 |
| Over three months through twelve months | $647,000 | 789 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $596,000 | 1,005 |
| Over five years through fifteen years | $3,823,000 | 2,261 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,031 |
| Over three years | $16,195,000 | 818 |
| Other debt securities | ||
| Three months or less | $57,176,000 | 188 |
| Over three months through twelve months | $1,932,000 | 2,121 |
| Over one year through three years | $6,786,000 | 1,737 |
| Over three years through five years | $2,812,000 | 2,648 |
| Over five years through fifteen years | $37,028,000 | 798 |
| Over fifteen years | $15,901,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,900 |
| 2018-03-31 | Rank | |
| Total debt securities | $152,575,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,041 |
| Over three months through twelve months | $856,000 | 705 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $646,000 | 899 |
| Over five years through fifteen years | $4,065,000 | 2,222 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 965 |
| Over three years | $16,821,000 | 808 |
| Other debt securities | ||
| Three months or less | $88,974,000 | 129 |
| Over three months through twelve months | $1,853,000 | 2,129 |
| Over one year through three years | $8,046,000 | 1,550 |
| Over three years through five years | $1,859,000 | 3,147 |
| Over five years through fifteen years | $18,457,000 | 1,486 |
| Over fifteen years | $7,656,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,456 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,836,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 937 |
| Over three months through twelve months | $811,000 | 724 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,079,000 | 2,019 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,037 |
| Over three years | $11,404,000 | 965 |
| Other debt securities | ||
| Three months or less | $89,958,000 | 129 |
| Over three months through twelve months | $3,176,000 | 1,491 |
| Over one year through three years | $8,631,000 | 1,503 |
| Over three years through five years | $1,774,000 | 3,207 |
| Over five years through fifteen years | $4,273,000 | 3,234 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,896 |
| 2017-09-30 | Rank | |
| Total debt securities | $145,423,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,190 |
| Over three months through twelve months | $656,000 | 865 |
| Over one year through three years | $490,000 | 681 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,395,000 | 1,973 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,172 |
| Over three years | $12,844,000 | 878 |
| Other debt securities | ||
| Three months or less | $98,025,000 | 115 |
| Over three months through twelve months | $3,154,000 | 1,455 |
| Over one year through three years | $10,368,000 | 1,292 |
| Over three years through five years | $4,287,000 | 2,214 |
| Over five years through fifteen years | $7,188,000 | 2,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,528 |
| 2017-06-30 | Rank | |
| Total debt securities | $149,189,000 | 948 |
| 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 | $874,000 | 816 |
| Over one year through three years | $533,000 | 688 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,703,000 | 1,956 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,079 |
| Over three years | $13,411,000 | 879 |
| Other debt securities | ||
| Three months or less | $99,799,000 | 115 |
| Over three months through twelve months | $2,556,000 | 1,737 |
| Over one year through three years | $10,692,000 | 1,283 |
| Over three years through five years | $3,361,000 | 2,587 |
| Over five years through fifteen years | $9,116,000 | 2,515 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,177 |
| 2017-03-31 | Rank | |
| Total debt securities | $150,226,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,136 |
| Over three months through twelve months | $3,270,000 | 381 |
| Over one year through three years | $594,000 | 686 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,140,000 | 1,894 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,840,000 | 918 |
| Over three years | $14,380,000 | 862 |
| Other debt securities | ||
| Three months or less | $86,543,000 | 125 |
| Over three months through twelve months | $2,401,000 | 1,757 |
| Over one year through three years | $14,931,000 | 977 |
| Over three years through five years | $5,023,000 | 2,072 |
| Over five years through fifteen years | $12,830,000 | 2,107 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,105 |
| 2016-12-31 | Rank | |
| Total debt securities | $143,634,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 784 |
| Over three months through twelve months | $2,863,000 | 437 |
| Over one year through three years | $640,000 | 704 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,536,000 | 1,813 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,142 |
| Over three years | $16,327,000 | 754 |
| Other debt securities | ||
| Three months or less | $76,850,000 | 132 |
| Over three months through twelve months | $867,000 | 2,805 |
| Over one year through three years | $12,636,000 | 1,132 |
| Over three years through five years | $7,250,000 | 1,598 |
| Over five years through fifteen years | $15,667,000 | 1,821 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,925 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,323,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,781,000 | 426 |
| Over three months through twelve months | $1,243,000 | 736 |
| Over one year through three years | $731,000 | 704 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,123,000 | 1,734 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,876,000 | 859 |
| Over three years | $15,710,000 | 712 |
| Other debt securities | ||
| Three months or less | $32,776,000 | 241 |
| Over three months through twelve months | $353,000 | 3,388 |
| Over one year through three years | $13,469,000 | 1,075 |
| Over three years through five years | $7,933,000 | 1,500 |
| Over five years through fifteen years | $19,328,000 | 1,533 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,673,000 | 1,379 |
| 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 | $4,415,000 | 322 |
| Over one year through three years | $821,000 | 655 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,695,000 | 1,712 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,001,000 | 783 |
| Over three years | $16,297,000 | 697 |
| Other debt securities | ||
| Three months or less | $21,124,000 | 327 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $9,922,000 | 1,356 |
| Over three years through five years | $10,342,000 | 1,267 |
| Over five years through fifteen years | $20,056,000 | 1,506 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,208 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,467,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,098 |
| Over three months through twelve months | $4,876,000 | 285 |
| Over one year through three years | $849,000 | 655 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,885,000 | 1,348 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,488,000 | 655 |
| Over three years | $19,918,000 | 681 |
| Other debt securities | ||
| Three months or less | $11,277,000 | 542 |
| Over three months through twelve months | $1,000,000 | 2,406 |
| Over one year through three years | $8,568,000 | 1,555 |
| Over three years through five years | $10,704,000 | 1,306 |
| Over five years through fifteen years | $25,570,000 | 1,289 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,648 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,916,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 547 |
| Over three months through twelve months | $3,818,000 | 356 |
| Over one year through three years | $916,000 | 648 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,349,000 | 1,333 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,275,000 | 638 |
| Over three years | $19,826,000 | 682 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 611 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,955,000 | 1,949 |
| Over three years through five years | $8,360,000 | 1,660 |
| Over five years through fifteen years | $22,227,000 | 1,500 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,259,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 356 |
| Over three months through twelve months | $2,198,000 | 560 |
| Over one year through three years | $383,000 | 1,043 |
| Over three years through five years | $974,000 | 715 |
| Over five years through fifteen years | $13,100,000 | 1,315 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,956,000 | 790 |
| Over three years | $16,886,000 | 725 |
| Other debt securities | ||
| Three months or less | $11,212,000 | 542 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,986,000 | 2,156 |
| Over three years through five years | $6,015,000 | 2,119 |
| Over five years through fifteen years | $21,164,000 | 1,576 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,949,000 | 1,484 |
| 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 | $6,064,000 | 270 |
| Over one year through three years | $394,000 | 1,078 |
| Over three years through five years | $1,458,000 | 615 |
| Over five years through fifteen years | $15,287,000 | 1,189 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,823,000 | 831 |
| Over three years | $20,160,000 | 682 |
| Other debt securities | ||
| Three months or less | $10,339,000 | 555 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,380,000 | 1,827 |
| Over three years through five years | $6,963,000 | 1,959 |
| Over five years through fifteen years | $21,081,000 | 1,589 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,406,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,070 |
| Over three months through twelve months | $6,212,000 | 263 |
| Over one year through three years | $2,944,000 | 350 |
| Over three years through five years | $1,576,000 | 618 |
| Over five years through fifteen years | $15,263,000 | 1,212 |
| 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 | $9,004,000 | 745 |
| Over three years | $15,793,000 | 808 |
| Other debt securities | ||
| Three months or less | $11,402,000 | 529 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,493,000 | 3,592 |
| Over three years through five years | $8,157,000 | 1,749 |
| Over five years through fifteen years | $21,129,000 | 1,584 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,369,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,127 |
| Over three months through twelve months | $4,767,000 | 331 |
| Over one year through three years | $4,973,000 | 251 |
| Over three years through five years | $1,647,000 | 611 |
| Over five years through fifteen years | $16,037,000 | 1,200 |
| 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 | $3,117,000 | 1,312 |
| Over three years | $15,057,000 | 850 |
| Other debt securities | ||
| Three months or less | $11,446,000 | 512 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,490,000 | 3,470 |
| Over three years through five years | $2,985,000 | 3,106 |
| Over five years through fifteen years | $21,442,000 | 1,626 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,949 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,421,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 580 |
| Over three months through twelve months | $934,000 | 982 |
| Over one year through three years | $8,009,000 | 171 |
| Over three years through five years | $1,169,000 | 785 |
| Over five years through fifteen years | $7,793,000 | 1,958 |
| 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 | $3,453,000 | 1,201 |
| Over three years | $4,980,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $12,055,000 | 507 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $371,000 | 4,578 |
| Over three years through five years | $1,370,000 | 4,056 |
| Over five years through fifteen years | $20,464,000 | 1,771 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,681 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,649,000 | 2,190 |
| 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 | $2,932,000 | 516 |
| Over one year through three years | $8,910,000 | 174 |
| Over three years through five years | $1,401,000 | 742 |
| Over five years through fifteen years | $8,318,000 | 1,903 |
| 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 | $3,798,000 | 1,135 |
| Over three years | $5,181,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $10,626,000 | 565 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,004,000 | 4,294 |
| Over five years through fifteen years | $21,479,000 | 1,750 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,932 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,912,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 805 |
| Over three months through twelve months | $2,615,000 | 548 |
| Over one year through three years | $10,128,000 | 167 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,582,000 | 1,615 |
| 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 | $4,159,000 | 1,055 |
| Over three years | $4,475,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $10,742,000 | 598 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,004,000 | 4,244 |
| Over five years through fifteen years | $21,105,000 | 1,785 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,010 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,953,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,249,000 | 475 |
| Over one year through three years | $11,435,000 | 158 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,517,000 | 1,585 |
| 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 | $3,104,000 | 1,333 |
| Over three years | $3,226,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $9,756,000 | 655 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $771,000 | 4,070 |
| Over three years through five years | $19,895,000 | 654 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| 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 | $62,207,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,519,000 | 400 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $12,254,000 | 158 |
| Over three years through five years | $477,000 | 1,496 |
| Over five years through fifteen years | $10,096,000 | 1,614 |
| 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 | $2,229,000 | 1,603 |
| Over three years | $2,163,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $7,827,000 | 767 |
| Over three months through twelve months | $1,993,000 | 1,746 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $771,000 | 4,474 |
| Over five years through fifteen years | $20,878,000 | 1,796 |
| Over fifteen years | $0 | 3,543 |
| 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 | $64,750,000 | 2,176 |
| 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 | $3,998,000 | 419 |
| Over one year through three years | $9,235,000 | 235 |
| Over three years through five years | $5,287,000 | 337 |
| Over five years through fifteen years | $10,899,000 | 1,470 |
| 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 | $2,660,000 | 1,715 |
| Over three years | $2,268,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $7,806,000 | 781 |
| Over three months through twelve months | $1,990,000 | 1,825 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $132,000 | 5,211 |
| Over five years through fifteen years | $20,475,000 | 1,811 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,609,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 794 |
| Over three months through twelve months | $2,984,000 | 528 |
| Over one year through three years | $10,031,000 | 207 |
| Over three years through five years | $5,652,000 | 326 |
| Over five years through fifteen years | $11,938,000 | 1,411 |
| 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 | $3,150,000 | 1,734 |
| Over three years | $2,352,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $7,846,000 | 791 |
| Over three months through twelve months | $3,410,000 | 1,225 |
| Over one year through three years | $528,000 | 4,478 |
| Over three years through five years | $135,000 | 5,187 |
| Over five years through fifteen years | $20,295,000 | 1,807 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,634 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,756,000 | 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 | 2,587 |
| Over three months through twelve months | $4,491,000 | 418 |
| Over one year through three years | $7,984,000 | 239 |
| Over three years through five years | $8,615,000 | 229 |
| Over five years through fifteen years | $10,347,000 | 1,552 |
| 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 | $4,759,000 | 1,614 |
| Over three years | $1,405,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $5,239,000 | 994 |
| Over three months through twelve months | $351,000 | 3,676 |
| Over one year through three years | $1,611,000 | 3,319 |
| Over three years through five years | $136,000 | 5,189 |
| Over five years through fifteen years | $18,818,000 | 1,832 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,990 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,944,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 788 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,362,000 | 314 |
| Over three years through five years | $15,825,000 | 134 |
| Over five years through fifteen years | $11,631,000 | 1,528 |
| 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 | $5,951,000 | 1,481 |
| Over three years | $1,430,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $6,464,000 | 835 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,991,000 | 3,105 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $16,005,000 | 2,016 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,786 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,291,000 | 2,037 |
| 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 | $1,377,000 | 855 |
| Over one year through three years | $5,780,000 | 282 |
| Over three years through five years | $16,399,000 | 139 |
| Over five years through fifteen years | $12,605,000 | 1,495 |
| 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 | $7,238,000 | 1,356 |
| Over three years | $1,455,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $5,044,000 | 921 |
| Over three months through twelve months | $1,266,000 | 2,392 |
| Over one year through three years | $1,468,000 | 3,501 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $16,659,000 | 1,900 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,758 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,829,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 731 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $5,225,000 | 293 |
| Over three years through five years | $16,917,000 | 138 |
| Over five years through fifteen years | $13,805,000 | 1,413 |
| 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 | $7,728,000 | 1,264 |
| Over three years | $3,339,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $4,910,000 | 904 |
| Over three months through twelve months | $1,278,000 | 2,344 |
| Over one year through three years | $1,126,000 | 3,837 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $16,733,000 | 1,905 |
| Over fifteen years | $1,394,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,684 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,503,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,503,000 | 645 |
| Over one year through three years | $1,926,000 | 476 |
| Over three years through five years | $18,310,000 | 110 |
| Over five years through fifteen years | $14,826,000 | 1,196 |
| 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 | $10,990,000 | 960 |
| Over three years | $1,487,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $4,226,000 | 831 |
| Over three months through twelve months | $1,270,000 | 2,206 |
| Over one year through three years | $1,136,000 | 3,665 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $16,322,000 | 1,741 |
| Over fifteen years | $1,507,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,543 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,162,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,560,000 | 582 |
| Over one year through three years | $1,980,000 | 463 |
| Over three years through five years | $16,714,000 | 116 |
| Over five years through fifteen years | $16,205,000 | 1,053 |
| 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 | $14,536,000 | 692 |
| Over three years | $2,608,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 680 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,431,000 | 2,800 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $16,122,000 | 1,713 |
| Over fifteen years | $1,510,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,578 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,927,000 | 1,679 |
| 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 | $1,696,000 | 600 |
| Over one year through three years | $2,009,000 | 465 |
| Over three years through five years | $10,708,000 | 157 |
| Over five years through fifteen years | $22,274,000 | 769 |
| Over fifteen years | $874,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,450,000 | 868 |
| Over three years | $8,958,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 772 |
| Over three months through twelve months | $1,273,000 | 2,205 |
| Over one year through three years | $2,481,000 | 2,864 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $16,144,000 | 1,756 |
| Over fifteen years | $1,597,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,525 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,355,000 | 1,787 |
| 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 | $3,734,000 | 289 |
| Over three years through five years | $5,489,000 | 237 |
| Over five years through fifteen years | $16,663,000 | 914 |
| Over fifteen years | $1,018,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,003,000 | 780 |
| Over three years | $6,318,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $8,453,000 | 503 |
| Over three months through twelve months | $1,256,000 | 2,139 |
| Over one year through three years | $2,484,000 | 2,922 |
| Over three years through five years | $2,500,000 | 3,083 |
| Over five years through fifteen years | $13,879,000 | 1,928 |
| Over fifteen years | $1,558,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,612 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,802,000 | 1,938 |
| 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 | $3,903,000 | 299 |
| Over three years through five years | $3,581,000 | 346 |
| Over five years through fifteen years | $19,699,000 | 724 |
| Over fifteen years | $1,086,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,496,000 | 699 |
| Over three years | $1,103,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $4,420,000 | 819 |
| Over three months through twelve months | $1,268,000 | 2,154 |
| Over one year through three years | $1,324,000 | 3,719 |
| Over three years through five years | $1,166,000 | 3,917 |
| Over five years through fifteen years | $12,102,000 | 2,057 |
| Over fifteen years | $1,654,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,644 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,613,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $5,050,000 | 208 |
| Over three years through five years | $3,043,000 | 418 |
| Over five years through fifteen years | $13,780,000 | 911 |
| Over fifteen years | $1,187,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,318,000 | 680 |
| Over three years | $1,623,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,785 |
| Over three months through twelve months | $1,985,000 | 1,669 |
| Over one year through three years | $2,584,000 | 2,797 |
| Over three years through five years | $3,207,000 | 2,473 |
| Over five years through fifteen years | $11,680,000 | 2,103 |
| Over fifteen years | $1,709,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,323,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,542 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $5,549,000 | 192 |
| Over three years through five years | $1,024,000 | 984 |
| Over five years through fifteen years | $12,216,000 | 966 |
| Over fifteen years | $1,306,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,009,000 | 678 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,806 |
| Over three months through twelve months | $1,999,000 | 1,780 |
| Over one year through three years | $2,561,000 | 2,911 |
| Over three years through five years | $3,202,000 | 2,555 |
| Over five years through fifteen years | $10,041,000 | 2,373 |
| Over fifteen years | $1,805,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,713 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,437,000 | 2,360 |
| 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 | $413,000 | 1,587 |
| Over one year through three years | $6,070,000 | 191 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,035,000 | 976 |
| 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 | $11,758,000 | 810 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,239 |
| Over three months through twelve months | $2,000,000 | 1,810 |
| Over one year through three years | $2,563,000 | 2,952 |
| Over three years through five years | $3,164,000 | 2,603 |
| Over five years through fifteen years | $9,705,000 | 2,361 |
| Over fifteen years | $1,780,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,337 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,282,000 | 2,296 |
| 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 | $478,000 | 1,657 |
| Over one year through three years | $4,831,000 | 271 |
| Over three years through five years | $2,480,000 | 610 |
| Over five years through fifteen years | $12,560,000 | 950 |
| 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 | $12,666,000 | 755 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,877,000 | 2,348 |
| Over three years through five years | $3,130,000 | 2,490 |
| Over five years through fifteen years | $7,353,000 | 2,752 |
| Over fifteen years | $1,907,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,116 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,459,000 | 2,366 |
| 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 | 2,818 |
| Over three months through twelve months | $563,000 | 1,568 |
| Over one year through three years | $5,399,000 | 273 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,298,000 | 916 |
| 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 | $13,249,000 | 721 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 989 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,545,000 | 2,974 |
| Over three years through five years | $2,454,000 | 2,882 |
| Over five years through fifteen years | $6,837,000 | 2,872 |
| Over fifteen years | $1,913,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,102 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,139,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,465,000 | 301 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,703,000 | 879 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 906 |
| Over three years | $5,468,000 | 966 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 832 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $3,561,000 | 2,181 |
| Over five years through fifteen years | $6,490,000 | 2,852 |
| Over fifteen years | $1,954,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,523 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,711,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $765,000 | 1,601 |
| Over three years through five years | $6,321,000 | 294 |
| Over five years through fifteen years | $9,960,000 | 1,157 |
| 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 | $14,270,000 | 631 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 914 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,332,000 | 2,325 |
| Over five years through fifteen years | $5,060,000 | 3,217 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,687 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,017,000 | 2,865 |
| 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 | $833,000 | 1,596 |
| Over three years through five years | $4,767,000 | 397 |
| Over five years through fifteen years | $8,574,000 | 1,274 |
| 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 | $12,093,000 | 624 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,603 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $9,852,000 | 2,122 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,865,000 | 3,008 |
| 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 | $873,000 | 1,574 |
| Over three years through five years | $4,756,000 | 352 |
| Over five years through fifteen years | $9,357,000 | 1,146 |
| Over fifteen years | $4,390,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 872 |
| Over three years | $5,254,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,902,000 | 2,980 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,123,000 | 3,402 |
| 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 | $916,000 | 1,557 |
| Over three years through five years | $4,946,000 | 319 |
| Over five years through fifteen years | $9,506,000 | 1,109 |
| Over fifteen years | $4,387,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $4,401,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,967,000 | 3,023 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,157,000 | 3,078 |
| 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 | $973,000 | 1,515 |
| Over three years through five years | $5,018,000 | 315 |
| Over five years through fifteen years | $10,284,000 | 956 |
| Over fifteen years | $4,674,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,697,000 | 894 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,511,000 | 2,442 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,443,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $995,000 | 1,513 |
| Over three years through five years | $5,048,000 | 302 |
| Over five years through fifteen years | $4,801,000 | 1,529 |
| Over fifteen years | $4,766,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,832,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 980 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,000,000 | 3,154 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 2,052 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,125,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,027,000 | 1,446 |
| Over three years through five years | $5,046,000 | 328 |
| Over five years through fifteen years | $4,863,000 | 1,399 |
| Over fifteen years | $4,756,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,928,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,505,000 | 1,210 |
| Over one year through three years | $0 | 6,677 |
| 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 | $7,505,000 | 1,765 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,053,000 | 6,899 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,053,000 | 1,351 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,000,000 | 1,871 |
| Over one year through three years | $0 | 6,777 |
| 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 | $5,000,000 | 2,464 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| 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 | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $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 | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $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 | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| 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 | $0 | 6,662 |